| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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|
|
| Sumitomo Mitsui Financial Grou
/ JAPANESE (006563024) |
|
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|
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|
|
| Samsung Electronics Co. Ltd.
/ KOREAN(USD) (006771720) |
|
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| AWP / abrdn Global Premier Properties Fund
|
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
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| AIG / American International Group, Inc.
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| NLY / Annaly Capital Management, Inc.
|
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| AAPL / Apple Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| MO / Altria Group, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BCE / BCE Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| BML.PRH / Bank of America Corporation - Preferred Stock
|
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| BML.PRG / Bank of America Corporation - Preferred Stock
|
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| BHB / Bar Harbor Bankshares
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BH / Biglari Holdings Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| BRKL / Brookline Bancorp, Inc.
|
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| CME / CME Group Inc.
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| CNI / Canadian National Railway Company
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| CSWC / Capital Southwest Corporation
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| KMX / CarMax, Inc.
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| BMTC / Bryn Mawr Bank Corp.
|
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| CERS / Cerus Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| CVX / Chevron Corporation
|
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| CIM / Chimera Investment Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
| C / Citigroup Inc.
|
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|
|
| Citigroup Capital XVII 6.35%
/ PFD (17311H209) |
|
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|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| 20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
|
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| PLCMP0000017 / Comp SA
|
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| AMGN / Amgen Inc.
|
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| COP / ConocoPhillips
|
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| ED / Consolidated Edison, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CYCC / Bio Green Med Solution, Inc.
|
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| DTE / DTE Energy Company
|
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|
| DWS NY Tax Free Income Fund-A
/ INCOME FUNDS (23337H504) |
|
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|
| DWS GNMA Fund Cl S
/ INCOME FUNDS (23337P209) |
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| DFS / Discover Financial Services
|
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| DTV / DTE Energy Company
|
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| D / Dominion Energy, Inc.
|
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| D / Dominion Energy, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ETN / Eaton Corporation plc
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| EBAY / eBay Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| 30064K105 / Exacttarget, Inc.
|
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|
| EAA / Entergy Arkansas, 5.75% Series First Mortgage Bonds due 11/1/2040
|
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|
| EMQ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 11/1/2032
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
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| FDX / FedEx Corporation
|
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| LION / Lionsgate Studios Corp.
|
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| FAF / First American Financial Corporation
|
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| FLIC / The First of Long Island Corporation
|
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| FNCB / FNCB Bancorp, Inc.
|
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|
| F / Ford Motor Company
|
|
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|
|
|
|
|
| Franklin NY Tax Free Income Fd
/ INCOME FUNDS (354130106) |
|
|
|
|
|
|
|
| Franklin FL Tax Free Income Fu
/ INCOME FUNDS (354723850) |
|
|
|
|
|
|
|
| GTAT / GT Advanced Technologies Inc
|
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|
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|
| GIS / General Mills, Inc.
|
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|
| GWR / Genesee & Wyoming, Inc.
|
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|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| HAL / Halliburton Company
|
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|
| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
|
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|
| HSY / The Hershey Company
|
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|
| HFC / HollyFrontier Corp
|
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|
| HD / The Home Depot, Inc.
|
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|
|
| HON / Honeywell International Inc.
|
|
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|
|
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|
|
| IDTA / IDenta Corp.
|
|
|
|
|
|
|
|
| 456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| 00B5M6XQ7 / INTL FCStone Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
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|
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|
|
| KRFT /
|
|
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|
|
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|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| Lehman Brothers Holdings 7.95%
/ PFD (52520W317) |
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| LUKFY / PJSC Lukoil - GDR - 144A
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| Short S&P 500 Proshares
/ (74347R503) |
|
|
|
|
|
|
|
| Short Dow 30 Proshares
/ (74347R701) |
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RBS Capital Fund Trust V 5.9%
/ PFD (74928K208) |
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SCE / SOUTHERN CALIFORNIA EDISON CO
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SWGSX / Schwab GNMA Fund
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
|
|
|
|
|
|
|
| Strong Short Term Muni Bond Fu
/ INCOME FUNDS (86335R105) |
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SWSH / Swisher Hygiene, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| Vanguard FL Long-Term T/E Fund
/ INCOME FUNDS (922033204) |
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WFC.WS / Wells Fargo & Co. (Warrant)
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| WVVI / Willamette Valley Vineyards, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CREF Growth
/ EQTYFDS (CREFGROW8) |
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| DRYS / DryShips, Inc.
|
|
|
|
|
|
|
|
| SSW / Seaspan Corp.
|
|
|
|
|
|
|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
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| BRK.A / Berkshire Hathaway Inc.
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