| ORCL / Oracle Corporation
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| DLB / Dolby Laboratories, Inc.
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| TDC / Teradata Corporation
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| JCOM / J2 Global Inc.
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|
| NUVEEN
/ MUTUAL FUNDS/MU (67069X104) |
|
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| NUVEEN
/ MUTUAL FUND/GOV (67073C104) |
|
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| TEX / Terex Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| CSX / CSX Corporation
|
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| CAT / Caterpillar Inc.
|
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| HRL / Hormel Foods Corporation
|
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| TEG / Integrys Energy Group, Inc.
|
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| KRFT /
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| UDR / UDR, Inc.
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| D / Dominion Energy, Inc.
|
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| MDT / Medtronic plc
|
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| EVER / EverQuote, Inc.
|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
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| MXF / The Mexico Fund, Inc.
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
|
|
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|
| CI / The Cigna Group
|
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|
| HGGGQ / Hhgregg Inc
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| GMCR / Keurig Green Mountain, Inc.
|
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| PACW / Pacwest Bancorp
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BB / BlackBerry Limited
|
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| COST / Costco Wholesale Corporation
|
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|
| GOOGL / Alphabet Inc.
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| XEL / Xcel Energy Inc.
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| VLO / Valero Energy Corporation
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| DTE / DTE Energy Company
|
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| APO / Apollo Global Management, Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| ABC / Amerisource Bergen Corp.
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| MMM / 3M Company
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
| AAPL / Apple Inc.
|
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| FDX / FedEx Corporation
|
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|
| SLB / SLB N.V.
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| HUM / Humana Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
| LUMN / Lumen Technologies, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| DOW / Dow Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| AMGN / Amgen Inc.
|
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| T / AT&T Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| DVN / Devon Energy Corporation
|
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| DE / Deere & Company
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| ALL / The Allstate Corporation
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| CMCSA / Comcast Corporation
|
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| KGC / Kinross Gold Corporation
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| ED / Consolidated Edison, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| SWIR / Sierra Wireless Inc
|
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|
| US0268741560 / American International Group, Inc. Warrants
|
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| COF / Capital One Financial Corporation
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| EGAS / Gas Natural Inc.
|
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| NFG / National Fuel Gas Company
|
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| GWR / Genesee & Wyoming, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
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|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| VLY / Valley National Bancorp
|
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| LIOX / Lionbridge Technologies, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SOR / Source Capital
|
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|
| NXC / Nuveen California Select Tax-Free Income Portfolio
|
|
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|
| IR / Ingersoll Rand Inc.
|
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|
| AMRC / Ameresco, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
| AEE / Ameren Corporation
|
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|
|
| IFN / Aberdeen India Fund, Inc.
|
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|
|
| 74005P104 / Praxair, Inc.
|
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|
|
| TRI / Thomson Reuters Corporation
|
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|
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|
|
| CHS / Chico's FAS, Inc.
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
|
| RPM / RPM International Inc.
|
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|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
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|
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|
|
| NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
|
|
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|
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|
|
| URBN / Urban Outfitters, Inc.
|
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| VVC / Vectren Corp.
|
|
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|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
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|
|
| ITRI / Itron, Inc.
|
|
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|
|
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|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
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|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
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|
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|
|
| OGS / ONE Gas, Inc.
|
|
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|
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|
|
| GES / Guess?, Inc.
|
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|
| CRS / Carpenter Technology Corporation
|
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|
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|
|
| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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|
|
| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| MBVT / Merchants Bancshares, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
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|
|
| ATGE / Covista Inc.
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
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|
|
| PNRA / Panera Bread Co.
|
|
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|
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|
|
| NCR / NCR Corp.
|
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|
|
| LH / Labcorp Holdings Inc.
|
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|
|
| BCE / BCE Inc.
|
|
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|
|
| MARKET VECTORS GLB ALTERNATVE
/ MUTUAL FUND/STO (57061R593) |
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| NXR / Nuveen Select Tax-Free Income Portfolio 3
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| UNB / Union Bankshares, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
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|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
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|
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|
| UPS / United Parcel Service, Inc.
|
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|
|
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|
|
| EXC / Exelon Corporation
|
|
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|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
|
| ASTE / Astec Industries, Inc.
|
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|
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|
|
| ALLE / Allegion plc
|
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|
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|
|
| XRX / Xerox Holdings Corporation
|
|
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|
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|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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|
|
| M / Macy's, Inc.
|
|
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|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
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|
| TXN / Texas Instruments Incorporated
|
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|
| VZ / Verizon Communications Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GLW / Corning Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
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|
| SBUX / Starbucks Corporation
|
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|
|
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|
| CVX / Chevron Corporation
|
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|
| CINF / Cincinnati Financial Corporation
|
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| WMT / Walmart Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AMT / American Tower Corporation
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| MSFT / Microsoft Corporation
|
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| WM / Waste Management, Inc.
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| BDX / Becton, Dickinson and Company
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| MRK / Merck & Co., Inc.
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| SCHW / The Charles Schwab Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| PFE / Pfizer Inc.
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| EMR / Emerson Electric Co.
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
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| DUK / Duke Energy Corporation
|
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.
