| ABB / ABB Ltd. - ADR
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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|
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|
|
| AXP / American Express Company
|
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|
|
| 018490100 / Allergan plc
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
|
|
| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| ARNC / Arconic Corporation
|
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| ADS / Bread Financial Holdings Inc
|
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
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|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
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| ZNGA / Zynga Inc - Class A
|
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| BHI / Baker Hughes Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
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| WEC / WEC Energy Group, Inc.
|
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| 0L8A / The Southern Company
|
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| MCD / McDonald's Corporation
|
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| COP / ConocoPhillips
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
|
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|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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|
|
|
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|
|
| BAX / Baxter International Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SLB / Schlumberger Limited
|
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| CVX / Chevron Corporation
|
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|
|
| PAYX / Paychex, Inc.
|
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|
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| CI / The Cigna Group
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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| AIG / American International Group, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PM / Philip Morris International Inc.
|
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| ETN / Eaton Corporation plc
|
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|
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| ALL / The Allstate Corporation
|
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|
| GLW / Corning Incorporated
|
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|
| USB / U.S. Bancorp
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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| HPQ / HP Inc.
|
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|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
| 19041P105 / CBS Corp.
|
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| MTB / M&T Bank Corporation
|
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|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
| CAG / Conagra Brands, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| CELG / Celgene Corp.
|
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| VLO / Valero Energy Corporation
|
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| MO / Altria Group, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| NWBI / Northwest Bancshares, Inc.
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
|
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|
|
|
| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
|
|
|
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|
|
| CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013
/ FND (18383M449) |
|
|
|
|
|
|
|
| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014
/ FND (18383M571) |
|
|
|
|
|
|
|
| CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013
/ FND (18383M589) |
|
|
|
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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|
|
| PLBC / Plumas Bancorp
|
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|
|
| HON / Honeywell International Inc.
|
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|
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| CTG / Computer Task Group, Inc.
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| ABT / Abbott Laboratories
|
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| DAL / Delta Air Lines, Inc.
|
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| DFS / Discover Financial Services
|
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| DTV / DTE Energy Company
|
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| DOV / Dover Corporation
|
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|
| DOW / Dow Inc.
|
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| CVS / CVS Health Corporation
|
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|
|
| CMCSA / Comcast Corporation
|
|
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|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
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|
|
|
|
| EOG / EOG Resources, Inc.
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
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|
|
| EBAY / eBay Inc.
|
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
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|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
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|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FFNM / First Federal of Northern Michigan Bancorp, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| NBG / National Bank of Greece SA
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMI / Nuveen Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST UNIT SER 1
/ FND (73935A104) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAND / Rand Capital Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SOCB / Southcoast Financial Corp.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| IBB / iShares Trust - iShares Biotechnology ETF
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| CL / Colgate-Palmolive Company
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| UNH / UnitedHealth Group Incorporated
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| PG / The Procter & Gamble Company
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| JPM / JPMorgan Chase & Co.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| SPY / SPDR S&P 500 ETF
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| VIAB / Viacom, Inc.
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| SU / Suncor Energy Inc.
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| VNO / Vornado Realty Trust
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ELV / Elevance Health, Inc.
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| WDC / Western Digital Corporation
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| WU / The Western Union Company
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| WFM / Whole Foods Market, Inc.
|
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| / Windstream Holdings, Inc
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| RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
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| XLNX / Xilinx, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ZOLT / Zoltek Companies Inc
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| AXS / AXIS Capital Holdings Limited
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| BG / Bunge Global SA
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| COV /
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| BIIB / Biogen Inc.
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| STX / Seagate Technology Holdings plc
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| WFT / Weatherford International plc
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| JCI / Johnson Controls International plc
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| QCOM / QUALCOMM Incorporated
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| DGX / Quest Diagnostics Incorporated
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| PRU / Prudential Financial, Inc.
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| APA / APA Corporation
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| MS / Morgan Stanley
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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| PEP / PepsiCo, Inc.
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| LLY / Eli Lilly and Company
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| T / AT&T Inc.
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| AMGN / Amgen Inc.
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| ACN / Accenture plc
|
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| FDX / FedEx Corporation
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| AMP / Ameriprise Financial, Inc.
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| BBY / Best Buy Co., Inc.
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| WY / Weyerhaeuser Company
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| ADP / Automatic Data Processing, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JNJ_KZ / Johnson & Johnson
|
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| UPS / United Parcel Service, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
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| CLX / The Clorox Company
|
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.
