| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| INSM / Insmed Incorporated
|
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|
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| AXP / American Express Company
|
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|
| MSFT / Microsoft Corporation
|
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|
| MCHP / Microchip Technology Incorporated
|
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| SYK / Stryker Corporation
|
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|
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| CB / Chubb Limited
|
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|
| SBSPX / Legg Mason Partners Investment Trust - Franklin S&P 500 Index Fd USD Cls A
|
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|
|
| VTSNX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Institutional Shares
|
|
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|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
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|
|
|
|
| FRANKLIN SMALL CAP VALUE - C
/ MUT (355148404) |
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| US5538291023 / MVC Capital, Inc.
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
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|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| MCN / XAI Madison Equity Premium Income Fund
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
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|
|
| / Windstream Holdings, Inc
|
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| XPO / XPO, Inc.
|
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| SRE / Sempra
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
|
| AEE / Ameren Corporation
|
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|
|
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|
|
| STZ / Constellation Brands, Inc.
|
|
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|
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|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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|
| CI / The Cigna Group
|
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|
|
|
|
|
| / XL Group Ltd.
|
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|
|
|
|
|
|
| FRANKLIN SMALLCAP GROWTH -2
/ MUT (354713802) |
|
|
|
|
|
|
|
| AMERICAN MUTUAL FUND - A
/ MUT (027681105) |
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
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|
|
| SAR / Saratoga Investment Corp.
|
|
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|
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|
|
| MRO / Marathon Oil Corporation
|
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|
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|
|
| DOW / Dow Inc.
|
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|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
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|
|
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|
|
| AVGO / Broadcom Inc.
|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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|
|
| 14161H108 / Cardtronics PLC
|
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
| STE / STERIS plc
|
|
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|
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| V / Visa Inc.
|
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|
| MET / MetLife, Inc.
|
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|
|
| ADI / Analog Devices, Inc.
|
|
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|
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|
|
| DELL / Dell Technologies Inc.
|
|
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|
|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
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|
|
| QSR / Restaurant Brands International Inc.
|
|
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|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| OPPENHEIMER CAPITAL INCOME - A
/ MUT (683793103) |
|
|
|
|
|
|
|
| PRICIPAL FDS INC MIDCAP FUND C
/ MUT (74254T443) |
|
|
|
|
|
|
|
| JOHN HANCOCK FDS III DISCIPLIN
/ MUT (47803U673) |
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| ALVRQ / Alvarion Ltd.
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| GENC / Gencor Industries, Inc.
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| BPCGF / Banco Comercial Português, S.A.
|
|
|
|
|
|
|
|
| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
|
|
|
|
|
|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| MLAAX / Mainstay Funds - MainStay Winslow Large Cap Growth Fund USD Cls A
|
|
|
|
|
|
|
|
| FRONTIER INSURANCE GROUP INC
/ (359081106) |
|
|
|
|
|
|
|
| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SNXFX / Schwab Investments - Schwab 1000 Index Fund
|
|
|
|
|
|
|
|
| US00203H4204 / AQR Style Premia Alternative Fund
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| AMERICAN EUROPACIFIC GRTH - F1
/ MUT (298706409) |
|
|
|
|
|
|
|
| PHUN / Phunware, Inc.
|
|
|
|
|
|
|
|
| ZFSVF / Zurich Insurance Group AG
|
|
|
|
|
|
|
|
| CAUSEWAY INTERNATIONAL VALUE F
/ MUT (14949P109) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR HEALTH CARE -
/ MUT (315918557) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR INDUSTRIALS -
/ MUT (315918573) |
|
|
|
|
|
|
|
| FSGRX / Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| PIMCO STOCKSPLUS SMALL - A
/ MUT (72201F698) |
|
|
|
|
|
|
|
| STONE RIDGE ALT LENDING RISK
/ MUT (86172R101) |
|
|
|
|
|
|
|
| TEMPLETON GLOBAL SMALLER COMPA
/ MUT (88022L201) |
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| ATX COMMUNICATIONS INC.
/ (002113108) |
|
|
|
|
|
|
|
| FUEL / Rocket Fuel Inc.
|
|
|
|
|
|
|
|
| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
|
|
|
|
|
|
|
|
| FRANKLIN MUTUAL BEACON FUND -
/ MUT (628380867) |
|
|
|
|
|
|
|
| FRANKLIN MUTUAL SHARES FUND -
/ MUT (628380701) |
|
|
|
|
|
|
|
| US58503F3047 / Medley Capital Corp., 6.125% Senior Bonds due 3/30/2023
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| PRUDENTIAL SHT/TRM CORP BD - Z
/ MUT (74441R508) |
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| US9219376863 / VANG-S/C VAL-ADM
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| TSL.ZW / TSL Limited
|
|
|
|
|
|
|
|
| SOBS / Solvay Bank Corp.
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| FIDELITY ADV MID CAP II - A
/ MUT (315807537) |
|
|
|
|
|
|
|
| FAMDX / Fenimore Asset Management Trust - FAM Small Cap Fund Institutional Class
|
|
|
|
|
|
|
|
| US4812A23896 / JPMorgan US Large Cap Core Plus I
|
|
|
|
|
|
|
|
| AMNEX INC.
/ (031674203) |
|
|
|
|
|
|
|
| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| CHTH / CNL Healthcare Properties, Inc.
|
|
|
|
|
|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| ALGER CAPITAL APPRECIATION-C
/ MUT (015565781) |
|
|
|
|
|
|
|
| US8085096407 / Laudus International MarketMasters Fund
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| FRANKLIN MUTUAL FINANCIAL SERV
/ MUT (354026205) |
|
|
|
|
|
|
|
| FRANKLIN REAL ESTATE SECURITIE
/ MUT (354602203) |
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| CRYSTAL BRANDS INC
/ (229070107) |
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| US0240718215 / AMERICAN BALANCED FUND-F2
|
|
|
|
|
|
|
|
| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| FONR / FONAR Corporation
|
|
|
|
|
|
|
|
| AMER INTL PETROLEUM CORP
/ (026909408) |
|
|
|
|
|
|
|
| XAPBX / Asia Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
|
|
|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR FINANCIAL SER
/ MUT (315918565) |
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| FUSEX / Fidelity Spartan 500 Index Inv
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
| US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
|
|
|
|
|
|
|
|
| 604675991 / Mirant Corp
|
|
|
|
|
|
|
|
| DGAGX / BNY Mellon Appreciation Fund Inc - BNY Mellon Appreciation Fund Investor Class
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
|
|
|
|
|
|
|
| ADRD / BLDRS Index Funds Trust
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| NSANF / Nissan Motor Co., Ltd.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| WOGSX / Oak Associates Funds - White Oak Select Growth Fund
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| ECC / Eagle Point Credit Company Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| AMERICAN FUNDAMENTAL INVST-A
/ MUT (360802102) |
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RYDEX SERIES S&P 500 GRW-C
/ MUT (78355E668) |
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| JOHN HANCOCK BALANCED FUND - C
/ MUT (47803P708) |
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| HKT TRUST AND HKT LTD - SS
/ (00B7M90Q9) |
|
|
|
|
|
|
|
| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
|
|
|
|
|
|
|
|
| PVSYX / Putnam Capital Spectrum Y
|
|
|
|
|
|
|
|
| A8H / Aberdeen International Inc.
|
|
|
|
|
|
|
|
| VANGUARD EXTND MKT INDEX - INS
/ MUT (922908884) |
|
|
|
|
|
|
|
| VANGUARD MID CAP INDEX-INV
/ MUT (922908843) |
|
|
|
|
|
|
|
| ROGSX / Oak Associates Funds - Red Oak Technology Select Portfolio
|
|
|
|
|
|
|
|
| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
| GGN.PRB / GAMCO Global Gold, Natural Resources & Income Trust - Preferred Stock
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| US00191K7990 / AQR EQUITY MARKET NEUTRAL
|
|
|
|
|
|
|
|
| HRTVX / Heartland Group Inc - Heartland Value Fund Investor Class
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPONGETECH DELIVERY SYSTEMS
/ (849109103) |
|
|
|
|
|
|
|
| STONE RIDGE ALL ASSET VARIANCE
/ MUT (86172J109) |
|
|
|
|
|
|
|
| MERRILL LYNCH GLOBAL ALLOC-D
/ MUT (09251T103) |
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| / Capitala Finance Corp
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| THE INVESTMENT CO AMER - F2
/ MUT (461308827) |
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| PBHC / Pathfinder Bancorp, Inc.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PRUDENTIAL ABSOLUTE RETURN BON
/ MUT (74441J829) |
|
|
|
|
|
|
|
| 367257201 / Gasfrac Energy Services, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| BLACKROCK EQUITY DIVIDEND - A
/ MUT (09251M108) |
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| ABALX / American Balanced Fund - American Balanced Fund Class A
|
|
|
|
|
|
|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| COOP REGIONS OF ORGANIC PRODS
/ (21685U9A1) |
|
|
|
|
|
|
|
| MASSACHUSETTS FINANCIAL RESEAR
/ MUT (552981102) |
|
|
|
|
|
|
|
| CNIGO / Corning Natural Gas Holding Corp - 6% PRF REDEEM 30/09/2023 USD 25 - Ser A
|
|
|
|
|
|
|
|
| CNIGP / Corning Natural Gas Holding Corp - 4.80% PRF PERPETUAL USD 20.75 - Ser B
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
|
|
|
|
|
|
|
| AUTO GENOMICS INC.
/ CPFD (0529229A1) |
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| ADELPHIA BUSINESS SOLUTIONS
/ (006847107) |
|
|
|
|
|
|
|
| 46436A203 / iSign Solutions Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR BALANCED - C
/ MUT (315807735) |
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| MTBC / CareCloud Inc
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
|
|
|
|
|
|
|
| T ROWE PRICE REAL ESTATE - I
/ MUT (779919307) |
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| MIII / M III Acquisition Corp.
|
|
|
|
|
|
|
|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
|
|
|
|
| FKUTX / Franklin Custodian Funds - Franklin Utilities Fund Class A1
|
|
|
|
|
|
|
|
| INNMF / Amplia Therapeutics Limited
|
|
|
|
|
|
|
|
| DWS NY TAX FREE INCOME-A
/ MUT (25158X500) |
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| PUTNAM GROWTH OPPORT-C
/ MUT (746802644) |
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| JANUS WORLDWIDE FUND
/ MUT (471023309) |
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| RGCO / RGC Resources, Inc.
|
|
|
|
|
|
|
|
| COLUMBIA DISCIPLINE CORE - A
/ MUT (19763T640) |
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| COLUMBIA BALANCED FUND-C
/ MUT (19765P455) |
|
|
|
|
|
|
|
| CHDEX / Cullen Funds Trust - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| SGF / Aberdeen Singapore Fund, Inc.
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| BPOSY / bpost NV/SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| TICC CAPITAL CORP
/ PFD (87244T307) |
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
|
| INTL THOROUGHBRED BREEDERS
/ (460491806) |
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PIMCO REAL ESTATE REAL RETURN
/ MUT (72200Q273) |
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| BIVV / Bioverativ Inc.
|
|
|
|
|
|
|
|
| VANECK VECTORS PREFERRED SECUR
/ MUT (57061R791) |
|
|
|
|
|
|
|
| CSU / Constellation Software Inc.
|
|
|
|
|
|
|
|
| NUVEEM NWQ SMALL CAP VALUE - A
/ MUT (67064Y750) |
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| ALLIANZGI CVT & INC FUND
/ PFD (018828608) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR REAL ESTATE I
/ MUT (316389469) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR SEMICONDUCTOR
/ MUT (315918367) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR STRATEGIC DIV
/ MUT (316145606) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR TECHNOLOGY FU
/ MUT (315918524) |
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
|
|
|
|
|
|
|
|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
|
|
|
|
|
| US8085093438 / Schwab Fundamental Emerging Markets Large Company Index Fund
|
|
|
|
|
|
|
|
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
|
|
|
|
|
|
|
| US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
|
|
|
|
|
|
|
|
| US5895091081 / MERGER FUND-INV
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR SMALL CAP GRO
/ MUT (316389733) |
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| T ROWE PRICE GLOBAL STOCK FUND
/ MUT (77956H856) |
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| SOTK / Sono-Tek Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| VLKAY / Volkswagen AG
|
|
|
|
|
|
|
|
| VANGUARD SMALL-CAP GROWTH INDE
/ MUT (921937710) |
|
|
|
|
|
|
|
| VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| AMERICAN GLOBAL BAL - A
/ MUT (02629W106) |
|
|
|
|
|
|
|
| BST / BlackRock Science and Technology Trust
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR MID CAP II -
/ MUT (315807511) |
|
|
|
|
|
|
|
| GTEYX / Gateway Trust - Gateway Fund Class Y
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR CONSUMER STAP
/ MUT (316390418) |
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| LITTON INDUSTRIES INC
/ (3691661Q6) |
|
|
|
|
|
|
|
| CNIG / Corning Natural Gas Holding Corp
|
|
|
|
|
|
|
|
| BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR LARGE CAP - C
/ MUT (315805747) |
|
|
|
|
|
|
|
| ECR / Eclipse Resources Corp.
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| CCL INDUSTRIES INC. CLASS B
/ FOR (124900952) |
|
|
|
|
|
|
|
| MMDM / Modern Media Acquisition Corp.
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| ESPI / ESP Resources Inc
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| FSLR / First Solar, Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| GCI / Gannett Co., Inc.
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| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
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| VIRTUS EMERGING MARKETS OPPORT
/ MUT (92828W361) |
|
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| PENN TRAFFIC COMPANY
/ (707832200) |
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| VANGUARD TOTAL WORLD STOCK IND
/ MUT (922042767) |
|
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| CAVM / MontaVista Software, LLC
|
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| PSI NET, INC.
/ (74437C101) |
|
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| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
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| BKH / Black Hills Corporation
|
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| OKS / ONEOK Partners, L.P.
|
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| PCWLF / PCCW Limited
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GLO / Clough Global Opportunities Fund
|
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| CODI / Compass Diversified
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| XLORX / Lazard World Dividend & Income
|
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| PIMCO STOCKSPLUS ABSOLUTE RETU
/ MUT (72200Q620) |
|
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|
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| FEO / First Trust-abrdn Emerging Opportunity Fund
|
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| AMCFX / Amcap Fund - AMCAP Fund Class F2
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| CAMWX / Advisors Inner Circle Fund - Cambiar Opportunity Fund Institutional Class
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| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
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| SUI / Sun Communities, Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
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| F / Ford Motor Company
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| TFX / Teleflex Incorporated
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| CIT / CIT Group Inc
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| GOLD / Barrick Mining Corporation
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| XYL / Xylem Inc.
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| CNX / CNX Resources Corporation
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| LW / Lamb Weston Holdings, Inc.
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| NUE / Nucor Corporation
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| MN / Manning & Napier Inc - Class A
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| VIAB / Viacom, Inc.
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| 887228104 / Time Inc.
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| WMT / Walmart Inc.
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| 19041P105 / CBS Corp.
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NKE / NIKE, Inc.
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| HSY / The Hershey Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| M / Macy's, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| YUM / Yum! Brands, Inc.
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| JPM / JPMorgan Chase & Co.
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| LUV / Southwest Airlines Co.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| SU / Suncor Energy Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| EMR / Emerson Electric Co.
|
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| TJX / The TJX Companies, Inc.
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| AVNS / Avanos Medical, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GLD / SPDR Gold Trust
|
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| COF / Capital One Financial Corporation
|
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| TPR / Tapestry, Inc.
|
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| SLV / iShares Silver Trust
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
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| DUK / Duke Energy Corporation
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| LSI / Life Storage Inc - Registered Shares
|
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| GIS / General Mills, Inc.
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| MHTX / Manhattan Scientifics, Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| 00B2R72T0 / Titan Medical Inc
|
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| SBHO / Steuben Trust Co. (Hornell, NY)
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| RTN / Raytheon Co.
|
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| GD / General Dynamics Corporation
|
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| PRLB / Proto Labs, Inc.
|
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| CLX / The Clorox Company
|
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| NSRGF / Nestlé S.A.
|
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| USB / U.S. Bancorp
|
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| NVDA / NVIDIA Corporation
|
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|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
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| KODK / Eastman Kodak Company
|
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| TRNS / Transcat, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| 018490100 / Allergan plc
|
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| SCHW / The Charles Schwab Corporation
|
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| WAT / Waters Corporation
|
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|
| ALL / The Allstate Corporation
|
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|
| RTX / RTX Corporation
|
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|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| MA / Mastercard Incorporated
|
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| BA / The Boeing Company
|
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|
| DIS / The Walt Disney Company
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|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
| WY / Weyerhaeuser Company
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
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|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| RACE / Ferrari N.V.
|
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| CVE / Cenovus Energy Inc.
|
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|
| CHKP / Check Point Software Technologies Ltd.
|
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|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
| PAYX / Paychex, Inc.
|
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
| DOW / Dow Inc.
|
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|
| FE / FirstEnergy Corp.
|
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|
| UPS / United Parcel Service, Inc.
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| OMC / Omnicom Group Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| JEF / Jefferies Financial Group Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LH / Labcorp Holdings Inc.
|
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| ABT / Abbott Laboratories
|
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| APA / APA Corporation
|
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| ANTM / Anthem Inc
|
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|
| PPG / PPG Industries, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| URI / United Rentals, Inc.
|
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| HRB / H&R Block, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
| SIRI / Sirius XM Holdings Inc.
|
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|
| NWSA / News Corporation
|
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|
|
| US3024451011 / FLIR Systems, Inc.
|
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|
| MTB / M&T Bank Corporation
|
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|
|
| BX / Blackstone Inc.
|
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|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
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|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
|
| COTY / Coty Inc.
|
|
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|
| TWX / Warner Media LLC
|
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|
| SRC / Spirit Realty Capital, Inc.
|
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| CXP / Columbia Property Trust Inc
|
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|
| WRE / Washington Real Estate Investment Trust
|
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|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
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|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
| ECL / Ecolab Inc.
|
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|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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|
| CARS / Cars.com Inc.
|
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| T / AT&T Inc.
|
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| AMT / American Tower Corporation
|
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|
| SCX / The L.S. Starrett Company
|
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|
| STWD / Starwood Property Trust, Inc.
|
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|
|
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
| BHF / Brighthouse Financial, Inc.
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| BF.B / Brown-Forman Corporation
|
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|
| C / Citigroup Inc.
|
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|
| K / Kellanova
|
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|
| FAST / Fastenal Company
|
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|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
| HON / Honeywell International Inc.
|
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|
| GLW / Corning Incorporated
|
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|
|
| LLL / JX Luxventure Limited
|
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|
| CERN / Cerner Corp.
|
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|
| PM / Philip Morris International Inc.
|
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|
|
| BAC / Bank of America Corporation
|
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|
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|
|
| CL / Colgate-Palmolive Company
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| CCL / Carnival Corporation & plc
|
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|
|
| ESRX / Express Scripts Holding Co.
|
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|
|
|
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|
|
| CCT / Comcast Corporation - Preferred Security
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
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|
| GM / General Motors Company
|
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|
|
| ORCL / Oracle Corporation
|
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|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
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|
|
| NG / NovaGold Resources Inc.
|
|
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|
|
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|
| SYY / Sysco Corporation
|
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|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
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|
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|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
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|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
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|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
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|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VUZI / Vuzix Corporation
|
|
|
|
|
|
|
|
| KLCAX / Federated Hermes Equity Funds - F/H Kaufmann Large Cap Fd Shrs USD Cls A
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| FJTSF / Fujitsu Limited
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
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|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
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| EBAY / eBay Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| GOOG / Alphabet Inc.
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| CVS / CVS Health Corporation
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| CSCO / Cisco Systems, Inc.
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| DMRC / Digimarc Corporation
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| US00C4U1L353 / Mylan N.V.
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| JNPR / Juniper Networks, Inc.
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| CSX / CSX Corporation
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| ETN / Eaton Corporation plc
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| OLED / Universal Display Corporation
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| PFG / Principal Financial Group, Inc.
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| NBTB / NBT Bancorp Inc.
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| CGC / Canopy Growth Corporation
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| NI / NiSource Inc.
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| STT / State Street Corporation
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| LLY / Eli Lilly and Company
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| BMY / Bristol-Myers Squibb Company
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| WFC / Wells Fargo & Company
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| JCI / Johnson Controls International plc
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| ACN / Accenture plc
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| VTR / Ventas, Inc.
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| INTU / Intuit Inc.
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| PKI / Revvity Inc.
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| IP / International Paper Company
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| LYB / LyondellBasell Industries N.V.
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| CAG / Conagra Brands, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| APH / Amphenol Corporation
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| TGT / Target Corporation
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| BR / Broadridge Financial Solutions, Inc.
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| EXC / Exelon Corporation
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| LNC / Lincoln National Corporation
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| WM / Waste Management, Inc.
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| BEN / Franklin Resources, Inc.
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| ITW / Illinois Tool Works Inc.
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| MCO / Moody's Corporation
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| PNR / Pentair plc
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| CAT / Caterpillar Inc.
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| PFE / Pfizer Inc.
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| ISRG / Intuitive Surgical, Inc.
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| MSI / Motorola Solutions, Inc.
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| CAH / Cardinal Health, Inc.
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| HPQ / HP Inc.
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| FLR / Fluor Corporation
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| ROK / Rockwell Automation, Inc.
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| LMT / Lockheed Martin Corporation
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| XXII / 22nd Century Group, Inc.
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| DAL / Delta Air Lines, Inc.
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| CCI / Crown Castle Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| IBM / International Business Machines Corporation
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| BK / The Bank of New York Mellon Corporation
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| XEL / Xcel Energy Inc.
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| HES / Hess Corporation
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| KEYS / Keysight Technologies, Inc.
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| COP / ConocoPhillips
|
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| FITB / Fifth Third Bancorp
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| AMGN / Amgen Inc.
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| GOOGL / Alphabet Inc.
|
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| GE / General Electric Company
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| JNJ / Johnson & Johnson
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| UNP / Union Pacific Corporation
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| BDX / Becton, Dickinson and Company
|
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| EXEL / Exelixis, Inc.
|
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| SBUX / Starbucks Corporation
|
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| HEMP / Hemp, Inc
|
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| AME / AMETEK, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| FTR / Frontier Communications Corp.
|
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| KBH / KB Home
|
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| NXPI / NXP Semiconductors N.V.
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| TWTR / Twitter Inc
|
|
|
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|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
| PG / The Procter & Gamble Company
|
|
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| ADNT / Adient plc
|
|
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| VZ / Verizon Communications Inc.
|
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| PSX / Phillips 66
|
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|
| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
|
| BKR / Baker Hughes Company
|
|
|
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|
| USO / United States Oil Fund, LP - Limited Partnership
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
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| MO / Altria Group, Inc.
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
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|
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|
|
| GVA / Granite Construction Incorporated
|
|
|
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|
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|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
.
