| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
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|
|
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|
|
| DWS MUN INCOME TR
/ (23338M106) |
|
|
|
|
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|
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| TXT / Textron Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| UEC / Uranium Energy Corp.
|
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|
|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
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|
|
| ROYCE FOCUS TR INC
/ (78080N108) |
|
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|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
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|
|
|
| AES.PRC / AES Trust III
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
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|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
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|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
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|
|
| BCDRF / Banco Santander, S.A.
|
|
|
|
|
|
|
|
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| RIG / Transocean Ltd.
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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|
| BFK / BlackRock Municipal Income Trust
|
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|
| ESV / Ensco plc
|
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|
|
| IF / Aberdeen Indonesia Fund, Inc.
|
|
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|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
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|
|
| 74005P104 / Praxair, Inc.
|
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|
| BWP / Boardwalk Pipeline Partners L.P
|
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| CXH / MFS Investment Grade Municipal Trust
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| KAMN / Kaman Corporation
|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
| LINE / Lineage, Inc.
|
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|
| 018490100 / Allergan plc
|
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|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
|
| CHK / Chesapeake Energy Corporation
|
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|
| FINL / Finish Line, Inc. (THE)
|
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| SDRL / Seadrill Limited
|
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| VKQ / Invesco Municipal Trust
|
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| WAG /
|
|
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| VMO / Invesco Municipal Opportunity Trust
|
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|
| AMBKP / American Capital Trust I - Preferred Security
|
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|
| US1182301010 / Buckeye Partners, L.P.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| CAM / Cameron International Corporation
|
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| PHK / PIMCO High Income Fund
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
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|
|
| KMP /
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|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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|
| UIL / UIL Holdings Corporation
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
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|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
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|
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|
|
| 91911K102 / Bausch Health Companies
|
|
|
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|
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| OI / O-I Glass, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
| COV /
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|
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| BHI / Baker Hughes Inc.
|
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| GAS / AGL Resources Inc.
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
| DTV / DTE Energy Company
|
|
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|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
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|
|
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|
|
| KRFT /
|
|
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|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| FBNK / First Connecticut Bancorp, Inc.
|
|
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|
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|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
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|
|
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|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
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|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
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|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
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|
|
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|
|
| ORCL / Oracle Corporation
|
|
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|
| OSK / Oshkosh Corporation
|
|
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|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
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|
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| KTF / DWS Municipal Income Trust
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
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|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ICCC / ImmuCell Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
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| GWW / W.W. Grainger, Inc.
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| DE / Deere & Company
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| NSC / Norfolk Southern Corporation
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| SON / Sonoco Products Company
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| GIS / General Mills, Inc.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| DD / DuPont de Nemours, Inc.
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| MDT / Medtronic plc
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| MRK / Merck & Co., Inc.
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| CVX / Chevron Corporation
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| DOV / Dover Corporation
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| C.WSA / Citigroup, Inc.
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| OGE / OGE Energy Corp.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| GS / The Goldman Sachs Group, Inc.
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| O / Realty Income Corporation
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| PG / The Procter & Gamble Company
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| COP / ConocoPhillips
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| 0L9E / Stanley Black & Decker, Inc.
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| GOOG / Alphabet Inc.
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| IBM / International Business Machines Corporation
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| BK / The Bank of New York Mellon Corporation
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| CP / Canadian Pacific Kansas City Limited
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| GLD / SPDR Gold Trust
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| CI / The Cigna Group
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| EXC / Exelon Corporation
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| STT / State Street Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| ACN / Accenture plc
|
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| NEE / NextEra Energy, Inc.
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| T / AT&T Inc.
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| CL / Colgate-Palmolive Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| JNJ / Johnson & Johnson
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| MA / Mastercard Incorporated
|
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| ARCC / Ares Capital Corporation
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| ITW / Illinois Tool Works Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| YUM / Yum! Brands, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| TGT / Target Corporation
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| RJF / Raymond James Financial, Inc.
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| MTB / M&T Bank Corporation
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| APD / Air Products and Chemicals, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MCK / McKesson Corporation
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| EMR / Emerson Electric Co.
|
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| SYK / Stryker Corporation
|
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| MCD / McDonald's Corporation
|
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| CMCSA / Comcast Corporation
|
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| CODI / Compass Diversified
|
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| ED / Consolidated Edison, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| INTC / Intel Corporation
|
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| MET / MetLife, Inc.
|
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| ES / Eversource Energy
|
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| HAL / Halliburton Company
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VFC / V.F. Corporation
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| WU / The Western Union Company
|
|
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|
|
| WBS / Webster Financial Corporation
|
|
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| LH / Labcorp Holdings Inc.
|
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| CSX / CSX Corporation
|
|
|
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|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| DHR / Danaher Corporation
|
|
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| MELI / MercadoLibre, Inc.
|
|
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|
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| SYY / Sysco Corporation
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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|
.
