| / Diamond Offshore Drilling Inc
|
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| / FERRELLGAS PARTNERS LP Unit
|
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| LINE / Lineage, Inc.
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| APL.PRE / Atlas Pipeline Partners L.P.
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| TRW / TRW Automotive Holdings
|
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| TLSYY / Telstra Corporation - ADR
|
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| ASH / Ashland Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| KMP /
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| MWE / MarkWest Energy Partners, LP
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| JAH / Jarden Corporation
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| OCR /
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| NYCB / Flagstar Financial, Inc.
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| ESRX / Express Scripts Holding Co.
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| NQI / Nuveen Quality Municipal Fund, Inc.
|
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| US80007A1025 / SandRidge Permian Trust
|
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| RRMS / Rose Rock Midstream, L.P.
|
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| BBBY / Bed Bath & Beyond, Inc.
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| LBTYA / Liberty Global Ltd.
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| UAN / CVR Partners, LP - Limited Partnership
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| RAI / Reynolds American, Inc.
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| AGNC / AGNC Investment Corp.
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
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| US1182301010 / Buckeye Partners, L.P.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| HTS / Hatteras Financial Corp.
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| MUR / Murphy Oil Corporation
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| 61166W101 / Monsanto Co.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
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| PB / Prosperity Bancshares, Inc.
|
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| EPB /
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| EFSC / Enterprise Financial Services Corp
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| G0083B108 / Actavis
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| EEQ / Enbridge Energy Management LLC.
|
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| DTV / DTE Energy Company
|
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| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| MNKKQ / Mallinckrodt Plc
|
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| MOLX / Molex Inc
|
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| KBR / KBR, Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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| TKR / The Timken Company
|
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| EFX / Equifax Inc.
|
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| STT / State Street Corporation
|
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| BIIB / Biogen Inc.
|
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| 441060100 / Hospira
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| ANDX / Tesoro Logistics LP
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| LH / Labcorp Holdings Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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|
| Gamco Global Gold, Natural Resources & Inc
/ (36244N109) |
|
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| MUSA / Murphy USA Inc.
|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
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| SDRL / Seadrill Limited
|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| RIG / Transocean Ltd.
|
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| NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| CST / CST Brands, Inc.
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
|
| KED / Kayne Anderson Energy Development Company
|
|
|
|
|
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|
|
| Nuveen Global Gov't Enhanced Income Fund
/ (67073C104) |
|
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|
|
| ORI / Old Republic International Corporation
|
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|
| OKS / ONEOK Partners, L.P.
|
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|
|
| Powershares QQQQ Trust
/ (631100104) |
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
| SIAL / Sigma-Aldrich Corporation
|
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| SLM / SLM Corporation
|
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| LNCE / Snyders-Lance, Inc.
|
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| KRFT /
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| XPDIX / PIMCO Dynamic Income Fund
|
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| SFUN / Fang Holdings Ltd - ADR
|
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|
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|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
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|
|
| WAG /
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|
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|
|
| AXJL / WisdomTree Asia Pacific ex-Japan Fund
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
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|
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|
|
| LVS / Las Vegas Sands Corp.
|
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|
|
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|
|
| VTR / Ventas, Inc.
|
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|
|
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|
|
| TEG / Integrys Energy Group, Inc.
|
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|
|
|
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|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
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|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
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|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
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|
|
| TPR / Tapestry, Inc.
|
|
|
|
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|
|
| 19041P105 / CBS Corp.
|
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|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
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|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| PTY / Partway Group Plc
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
|
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|
|
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|
|
| NOV / NOV Inc.
|
|
|
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|
|
| RMD / ResMed Inc.
|
|
|
|
|
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|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
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|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
|
| VFC / V.F. Corporation
|
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|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
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|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
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|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
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|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
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|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
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| MCD / McDonald's Corporation
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| CSCO / Cisco Systems, Inc.
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| CI / The Cigna Group
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| GOOGL / Alphabet Inc.
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| DVN / Devon Energy Corporation
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| V / Visa Inc.
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| CB / Chubb Limited
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| SR / Spire Inc.
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| XOM / Exxon Mobil Corporation
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| BMY / Bristol-Myers Squibb Company
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| SBUX / Starbucks Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| BRK.B / Berkshire Hathaway Inc.
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| GILD / Gilead Sciences, Inc.
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| YUM / Yum! Brands, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| WDC / Western Digital Corporation
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| DOV / Dover Corporation
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| RTX / RTX Corporation
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| AEP / American Electric Power Company, Inc.
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| INTC / Intel Corporation
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| SO / The Southern Company
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| AEE / Ameren Corporation
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| SJM / The J. M. Smucker Company
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| CMCSA / Comcast Corporation
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| ABT / Abbott Laboratories
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| AWK / American Water Works Company, Inc.
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| DNP / DNP Select Income Fund Inc.
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| KMB / Kimberly-Clark Corporation
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| GGG / Graco Inc.
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| CAG / Conagra Brands, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| MCK / McKesson Corporation
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| KMI / Kinder Morgan, Inc.
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| CBSH / Commerce Bancshares, Inc.
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| WMT / Walmart Inc.
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| T / AT&T Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| UNP / Union Pacific Corporation
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| SLB / Schlumberger Limited
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| DE / Deere & Company
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| SYK / Stryker Corporation
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| VZ / Verizon Communications Inc.
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| AAPL / Apple Inc.
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| CLX / The Clorox Company
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.
