| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| MRIC / MRI Interventions Inc
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| TWX / Warner Media LLC
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| LYB / LyondellBasell Industries N.V.
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| TMO / Thermo Fisher Scientific Inc.
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| MPLX / MPLX LP - Limited Partnership
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| ORLY / O'Reilly Automotive, Inc.
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| PXD / Pioneer Natural Resources Company
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| BRK.B / Berkshire Hathaway Inc.
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| 74005P104 / Praxair, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| AWAAX / Ab Portfolios - AB Wealth Appreciation Strategy Class A
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| CP / Canadian Pacific Kansas City Limited
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| EEP / Enbridge Energy Partners, L.P.
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
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| CTAS / Cintas Corporation
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| SCHW / The Charles Schwab Corporation
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| 847560109 / Spectra Energy Corp.
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| PPL / PPL Corporation
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| PSXP / Phillips 66 Partners LP - Units
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| CVS / CVS Health Corporation
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| ION SIGNATURE TECHNOLOGY INC
/ CS (449784107) |
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| GE / General Electric Company
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
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| KMB / Kimberly-Clark Corporation
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| LBTYK / Liberty Global Ltd.
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| APDN / Applied DNA Sciences, Inc.
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| XEL / Xcel Energy Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| AM / Antero Midstream Corporation
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| HAINX / Harbor Funds - Harbor International Fund Institutional Class
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| GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
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| SNI / Scripps Networks Interactive, Inc.
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| HON / Honeywell International Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| CSCO / Cisco Systems, Inc.
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| SWN / Southwestern Energy Company
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| BX / Blackstone Inc.
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| CSX / CSX Corporation
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| TXN / Texas Instruments Incorporated
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| ICE / Intercontinental Exchange, Inc.
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| VHC / VirnetX Holding Corporation
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| VFC / V.F. Corporation
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| MAR / Marriott International, Inc.
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| DUK / Duke Energy Corporation
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| TEGP / Tallgrass Energy GP, LP
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| CB / Chubb Limited
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| PNW / Pinnacle West Capital Corporation
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| PCG / PG&E Corporation
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| ACN / Accenture plc
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| TGT / Target Corporation
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| OMF / OneMain Holdings, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
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| ROK / Rockwell Automation, Inc.
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| OPK / OPKO Health, Inc.
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| NWL / Newell Brands Inc.
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| WES / Western Midstream Partners, LP - Limited Partnership
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| VLO / Valero Energy Corporation
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| GIS / General Mills, Inc.
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| APU / AmeriGas Partners, L.P.
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| BBBY / Bed Bath & Beyond, Inc.
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| COP / ConocoPhillips
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| STAA / STAAR Surgical Company
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| CC / The Chemours Company
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| SWKS / Skyworks Solutions, Inc.
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| EKSO / Ekso Bionics Holdings, Inc.
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| XETWX / Eaton Vance Tax-Managed Global
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| PFE / Pfizer Inc.
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| SBUX / Starbucks Corporation
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| NYRT / New York REIT, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| EMR / Emerson Electric Co.
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| WPZ / Access Midstream Partners, L.P
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| HRTH / Harte-Hanks, Inc.
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| MDLZ / Mondelez International, Inc.
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| GLW / Corning Incorporated
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| INGR / Ingredion Incorporated
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| CELG / Celgene Corp.
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| NEE / NextEra Energy, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| PLLVF / Palladon Ventures Ltd.
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| MRK / Merck & Co., Inc.
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| SPG / Simon Property Group, Inc.
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| BAC / Bank of America Corporation
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| SGU / Star Group, L.P. - Limited Partnership
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| APO / Apollo Global Management, Inc.
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| CAC / Camden National Corporation
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
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| JNJ / Johnson & Johnson
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| BEN / Franklin Resources, Inc.
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| TD / The Toronto-Dominion Bank
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
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| LBRDK / Liberty Broadband Corporation
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
| PUTNAM FD FOR GROWTH&INCOME SH
/ MF (746761105) |
|
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| ALLE / Allegion plc
|
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| TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
|
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| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
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| SYY / Sysco Corporation
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| ORCL / Oracle Corporation
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| VZ / Verizon Communications Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| CDK / CDK Global Inc
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| WHR / Whirlpool Corporation
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| BK / The Bank of New York Mellon Corporation
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| ZLTQ / ZELTIQ Aesthetics, Inc.
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| EFX / Equifax Inc.
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| IBM / International Business Machines Corporation
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| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
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| HBAN / Huntington Bancshares Incorporated
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| SLB / SLB N.V.
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| UPS / United Parcel Service, Inc.
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| MFA / MFA Financial, Inc.
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
|
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|
| GILD / Gilead Sciences, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| AMT / American Tower Corporation
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
| CAT / Caterpillar Inc.
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|
| PUREFUNDS ISE CYBER SECURITY E
/ CS (30304R407) |
|
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|
| US4812A23896 / JPMorgan US Large Cap Core Plus I
|
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|
| DOV / Dover Corporation
|
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|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PM / Philip Morris International Inc.
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| APA / APA Corporation
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| CASI / CASI Pharmaceuticals, Inc.
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| TRV / The Travelers Companies, Inc.
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| GOOG / Alphabet Inc.
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| ED / Consolidated Edison, Inc.
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| GTTN / GTT Communications Inc
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CNI / Canadian National Railway Company
|
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|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
| PSX / Phillips 66
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| MA / Mastercard Incorporated
|
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| AXP / American Express Company
|
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| SPLK / Splunk Inc.
|
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| NVDA / NVIDIA Corporation
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| HD / The Home Depot, Inc.
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
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|
| VANGUARD INDEX FDS LCP INDX AD
/ MF (922908579) |
|
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|
| AME / AMETEK, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| BAX / Baxter International Inc.
|
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| CYH / Community Health Systems, Inc.
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| AMAT / Applied Materials, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
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| AMNL / Applied Minerals, Inc.
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| ADI / Analog Devices, Inc.
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| US1182301010 / Buckeye Partners, L.P.
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| IFN / Aberdeen India Fund, Inc.
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| V / Visa Inc.
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| APD / Air Products and Chemicals, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
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| GWW / W.W. Grainger, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| SHW / The Sherwin-Williams Company
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| AIG / American International Group, Inc.
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| TJX / The TJX Companies, Inc.
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
| HSIC / Henry Schein, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ISBC / Investors Bancorp Inc
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| C.WSA / Citigroup, Inc.
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| CYS / CYS Investments, Inc.
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| ALL / The Allstate Corporation
|
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| D / Dominion Energy, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| INTU / Intuit Inc.
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|
| LMT / Lockheed Martin Corporation
|
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|
| DCP / DCP Midstream LP - Unit
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| AMGN / Amgen Inc.
|
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|
| CERN / Cerner Corp.
|
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|
| KSU / Kansas City Southern
|
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|
| BA / The Boeing Company
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
| NOV / NOV Inc.
|
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|
| BIIB / Biogen Inc.
|
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|
| KEX / Kirby Corporation
|
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|
| BAH / Booz Allen Hamilton Holding Corporation
|
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|
| VC / Visteon Corporation
|
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|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
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|
|
| AFL / Aflac Incorporated
|
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| WMT / Walmart Inc.
|
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| C / Citigroup Inc.
|
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|
| PKTX / ProtoKinetix, Incorporated
|
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| LH / Labcorp Holdings Inc.
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| OUT / OUTFRONT Media Inc.
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| CHD / Church & Dwight Co., Inc.
|
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|
| JOHN HANCOCK FDS II LIFES GRW
/ MF (47803V317) |
|
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| GBDC / Golub Capital BDC, Inc.
|
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| ISLT / Islet Sciences, Inc.
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| ECL / Ecolab Inc.
|
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| KO / The Coca-Cola Company
|
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|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UGI / UGI Corporation
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| RRC / Range Resources Corporation
|
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| TEUM / Pareteum Corp
|
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| LWLG / Lightwave Logic, Inc.
|
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| AWK / American Water Works Company, Inc.
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| ATR / AptarGroup, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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| CL / Colgate-Palmolive Company
|
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|
| BLUE / bluebird bio, Inc.
|
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|
| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
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|
| F / Ford Motor Company
|
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|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| RTX / RTX Corporation
|
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|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| NOC / Northrop Grumman Corporation
|
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|
|
| AAL / American Airlines Group Inc.
|
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|
|
| PJT / PJT Partners Inc.
|
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|
|
| FIDELITY ABERDEEN STR TR FID F
/ MF (315792416) |
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
| 904784709 / Unilever N.V.
|
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|
|
| ABBV / AbbVie Inc.
|
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|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
|
| MTN / Vail Resorts, Inc.
|
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| DE / Deere & Company
|
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|
|
| CLX / The Clorox Company
|
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|
|
| TEP / Tallgrass Energy Partners, LP
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
| DFS / Discover Financial Services
|
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|
| PG / The Procter & Gamble Company
|
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| GWR / Genesee & Wyoming, Inc.
|
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|
| ACGL / Arch Capital Group Ltd.
|
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|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MDXG / MiMedx Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| USB / U.S. Bancorp
|
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|
| WSM / Williams-Sonoma, Inc.
|
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|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
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|
|
|
|
|
| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
|
|
|
|
|
|
|
| WJA VALUE EQUITY FUND
/ MF (99E158046) |
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
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|
|
|
|
|
|
| 018490100 / Allergan plc
|
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|
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|
|
| TAVFX / Third Avenue Trust - Third Avenue Value Fund Institutional Class
|
|
|
|
|
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|
|
| KHC / The Kraft Heinz Company
|
|
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|
|
| MCD / McDonald's Corporation
|
|
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|
|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| GLMD / Galmed Pharmaceuticals Ltd.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| ONEXF / Onex Corporation
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| US0189196886 / AllianzGI Mid-Cap Fund
|
|
|
|
|
|
|
|
| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| FIDELITY HEREFORD STR TR GOV M
/ MF (31617H102) |
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| POW / Power Corporation of Canada
|
|
|
|
|
|
|
|
| US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
|
|
|
|
|
|
|
|
| RBGPF / Reckitt Benckiser Group plc
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| TMDI / Titan Medical Inc
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|