| WMT / Walmart Inc.
|
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|
| SWN / Southwestern Energy Company
|
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|
| STT / State Street Corporation
|
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|
| HRL / Hormel Foods Corporation
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|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| HPQ / HP Inc.
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| KMI / Kinder Morgan, Inc.
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| NEE / NextEra Energy, Inc.
|
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| SO / The Southern Company
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| TGT / Target Corporation
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| INTC / Intel Corporation
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| COG / Cabot Oil & Gas Corp.
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| VFC / V.F. Corporation
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| TD / The Toronto-Dominion Bank
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| FTK / Flotek Industries, Inc.
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| ENR / Energizer Holdings, Inc.
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| KRFT /
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| OKS / ONEOK Partners, L.P.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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|
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|
| LBTYK / Liberty Global Ltd.
|
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| 91911K102 / Bausch Health Companies
|
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|
| MARKET VECTORS HIGH YIELD
/ ETF - TAX-EXEMPT (57060U878) |
|
|
|
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| FTR / Frontier Communications Corp.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| BAX / Baxter International Inc.
|
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| BUSE / First Busey Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| FEO / First Trust-abrdn Emerging Opportunity Fund
|
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| CNW / Con-way Inc.
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| QRTEA / Qurate Retail Inc - Series A
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| OCR /
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| 887228104 / Time Inc.
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| STXS / Stereotaxis, Inc.
|
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| TWX / Warner Media LLC
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| UPLMQ / Ultra Petroleum Corp.
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| TWC / Spectrum Management Holding Company LLC
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| 61166W101 / Monsanto Co.
|
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| XGHIX / Global High Income Fund, Inc
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| KORS / Michael Kors Holdings Ltd.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| EQC / Equity Commonwealth
|
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| CVA / Covanta Holding Corporation
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| ACM / AECOM
|
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| BLT / Blount International, Inc.
|
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| ZF / Zweig Fund, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| GNL / Global Net Lease, Inc.
|
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| L / Loews Corporation
|
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|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 74005P104 / Praxair, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| CAM / Cameron International Corporation
|
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| PCP / Precision Castparts Corporation
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| VVR / Invesco Senior Income Trust
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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|
|
| NCV / Virtus Convertible & Income Fund
|
|
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|
| SPLS / Staples, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
| WWAV / The WhiteWave Foods Co.
|
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|
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
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|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
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|
| HCN / Welltower Inc.
|
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|
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|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
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|
| WFM / Whole Foods Market, Inc.
|
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|
| RAI / Reynolds American, Inc.
|
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|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
|
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|
|
|
|
|
| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
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|
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|
|
| BRCM / Broadcom Corporation
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
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|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
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|
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|
|
| CDK / CDK Global Inc
|
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|
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|
|
| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
| RTN / Raytheon Co.
|
|
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|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| POST / Post Holdings, Inc.
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
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|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| LCM / Advent Claymore Convertible Securities and Income Fund II
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| TXN / Texas Instruments Incorporated
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| EMR / Emerson Electric Co.
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| GE / General Electric Company
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| GOOG / Alphabet Inc.
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| BKNG / Booking Holdings Inc.
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| ECL / Ecolab Inc.
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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| SCHW / The Charles Schwab Corporation
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| COP / ConocoPhillips
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| JNJ / Johnson & Johnson
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| DE / Deere & Company
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| MDT / Medtronic plc
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| MRO / Marathon Oil Corporation
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| GNTX / Gentex Corporation
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| UPS / United Parcel Service, Inc.
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| IBM / International Business Machines Corporation
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| ABT / Abbott Laboratories
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| V / Visa Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| CMCSA / Comcast Corporation
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| OGS / ONE Gas, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| AFL / Aflac Incorporated
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| KMB / Kimberly-Clark Corporation
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| NSC / Norfolk Southern Corporation
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| PFE / Pfizer Inc.
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| PG / The Procter & Gamble Company
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| CSCO / Cisco Systems, Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| SLB / Schlumberger Limited
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| WEC / WEC Energy Group, Inc.
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| AWK / American Water Works Company, Inc.
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| THO / THOR Industries, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| WFC / Wells Fargo & Company
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| SPY / SPDR S&P 500 ETF
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| PCAR / PACCAR Inc
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| PM / Philip Morris International Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| MFC / Manulife Financial Corporation
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| T / AT&T Inc.
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| AMGN / Amgen Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| CVS / CVS Health Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| PSX / Phillips 66
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| NTRS / Northern Trust Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| GD / General Dynamics Corporation
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| DIS / The Walt Disney Company
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| MCO / Moody's Corporation
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| SBUX / Starbucks Corporation
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| MCD / McDonald's Corporation
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| CVX / Chevron Corporation
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| SF / Stifel Financial Corp.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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.
