| KDP / Keurig Dr Pepper Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| WAG /
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| US0549371070 / BB&T Corp.
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| ENDP / Endo International plc
|
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| MCHP / Microchip Technology Incorporated
|
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| US92220P1057 / Varian Medical Systems, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| 74005P104 / Praxair, Inc.
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| RAI / Reynolds American, Inc.
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| KMP /
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| DRC /
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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|
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| PNY / Piedmont Natural Gas Co., Inc.
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| CVE / Cenovus Energy Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| 61166W101 / Monsanto Co.
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| TGLDX / The Tocqueville Gold Fund
|
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| KRFT /
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| LMRXF / Laramide Resources Ltd.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ULSGF / UBS AG
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| VANGUARD SHORT TERM CORP BOND
/ OTHER (92206C406) |
|
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| FMY / First Trust Mortgage Income Fund
|
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| GAS / AGL Resources Inc.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| THI / Tim Hortons, Inc.
|
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| 847560109 / Spectra Energy Corp.
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| US5249011058 / Legg Mason, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| APA / APA Corporation
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| RTN / Raytheon Co.
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| ANDV / Andeavor Corp.
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| STI / Solidion Technology, Inc.
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| ECA / EnCana Corp.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| HCA / HCA Healthcare, Inc.
|
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| VLO / Valero Energy Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| SU / Suncor Energy Inc.
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| DOW / Dow Inc.
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| ORCL / Oracle Corporation
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| HP / Helmerich & Payne, Inc.
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| PPG / PPG Industries, Inc.
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| CMI / Cummins Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| NOV / NOV Inc.
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| KMI / Kinder Morgan, Inc.
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| PM / Philip Morris International Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| ADP / Automatic Data Processing, Inc.
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| KR / The Kroger Co.
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| AWK / American Water Works Company, Inc.
|
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| EXC / Exelon Corporation
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| AAP / Advance Auto Parts, Inc.
|
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| AXP / American Express Company
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ESRX / Express Scripts Holding Co.
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| LOW / Lowe's Companies, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| NOC / Northrop Grumman Corporation
|
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|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| C.WSA / Citigroup, Inc.
|
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|
| HES / Hess Corporation
|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
|
| MMM / 3M Company
|
|
|
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|
| GD / General Dynamics Corporation
|
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| CDK / CDK Global Inc
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
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|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
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|
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|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| PFE / Pfizer Inc.
|
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|
| PSX / Phillips 66
|
|
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|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
|
| CB / Chubb Limited
|
|
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|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
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|
|
|
|
| CAT / Caterpillar Inc.
|
|
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|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
|
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|
|
| BAC / Bank of America Corporation
|
|
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|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
| DE / Deere & Company
|
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|
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|
|
| GIS / General Mills, Inc.
|
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|
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|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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|
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|
| INTU / Intuit Inc.
|
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|
| USB / U.S. Bancorp
|
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|
|
| LLY / Eli Lilly and Company
|
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|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| TGT / Target Corporation
|
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|
| RY / Royal Bank of Canada
|
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|
| D / Dominion Energy, Inc.
|
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|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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|
| TJX / The TJX Companies, Inc.
|
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|
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|
|
| SPY / SPDR S&P 500 ETF
|
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|
|
|
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|
| ABT / Abbott Laboratories
|
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|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
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| MUSA / Murphy USA Inc.
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| CNQ / Canadian Natural Resources Limited
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| SSB / SouthState Bank Corporation
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| PEP / PepsiCo, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| CAG / Conagra Brands, Inc.
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| F / Ford Motor Company
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| MDLZ / Mondelez International, Inc.
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| COST / Costco Wholesale Corporation
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| AFL / Aflac Incorporated
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| CPT / Camden Property Trust
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| CF / CF Industries Holdings, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| V / Visa Inc.
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| WFC / Wells Fargo & Company
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| NSC / Norfolk Southern Corporation
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| GS / The Goldman Sachs Group, Inc.
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| BAX / Baxter International Inc.
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| XOM / Exxon Mobil Corporation
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| MO / Altria Group, Inc.
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| IXC / iShares Trust - iShares Global Energy ETF
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| BRK.B / Berkshire Hathaway Inc.
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| CNI / Canadian National Railway Company
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| ALL / The Allstate Corporation
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| MSFT / Microsoft Corporation
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| JCI / Johnson Controls International plc
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| TAP / Molson Coors Beverage Company
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| SO / The Southern Company
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| VTR / Ventas, Inc.
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| EOG / EOG Resources, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| AMGN / Amgen Inc.
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| MA / Mastercard Incorporated
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| UNP / Union Pacific Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| NUE / Nucor Corporation
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| FI / Fiserv, Inc.
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| SON / Sonoco Products Company
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| HD / The Home Depot, Inc.
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| VZ / Verizon Communications Inc.
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| EMR / Emerson Electric Co.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| JNJ / Johnson & Johnson
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| T / AT&T Inc.
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| CMCSA / Comcast Corporation
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| OXY / Occidental Petroleum Corporation
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| SYY / Sysco Corporation
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| DVY / iShares Trust - iShares Select Dividend ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| SJM / The J. M. Smucker Company
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| MAT / Mattel, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| MCD / McDonald's Corporation
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| SLB / Schlumberger Limited
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| AAPL / Apple Inc.
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| MUR / Murphy Oil Corporation
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| MDT / Medtronic plc
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ROST / Ross Stores, Inc.
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.
