| EMPIRE STATE MUNI EX TRUST SER
/ (988ACJ901) |
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| US8865471085 / Tiffany & Co.
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| NFG / National Fuel Gas Company
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| / Voya Prime Rate Trust
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| STLD / Steel Dynamics, Inc.
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| VANGUARD INDEX SM CAP STK PT
/ MUT (922908702) |
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| COLM / Columbia Sportswear Company
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| COP / ConocoPhillips
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| SCX / The L.S. Starrett Company
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| 441060100 / Hospira
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| GFF / Griffon Corporation
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| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
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| RGLD / Royal Gold, Inc.
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| TECK.B / Teck Resources Limited
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| / Windstream Holdings, Inc
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| INVESCO DEVELOPING MKTS FD - A
/ MUT (00141T577) |
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| ABT / Abbott Laboratories
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| NI / NiSource Inc.
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| MAT / Mattel, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| CRGS / CurAegis Technologies Inc
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| CAG / Conagra Brands, Inc.
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| COF / Capital One Financial Corporation
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| C.WSA / Citigroup, Inc.
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| FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
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| INGR / Ingredion Incorporated
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| MLAAX / Mainstay Funds - MainStay Winslow Large Cap Growth Fund USD Cls A
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| AMNEX INC.
/ (031674203) |
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| FRONTIER INSURANCE GROUP INC
/ (359081106) |
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| OSRAM LIGHT AG
/ FOR (089579422) |
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| THE INVESTMENT CO AMER - C
/ MUT (461308306) |
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| BMY / Bristol-Myers Squibb Company
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| UNP / Union Pacific Corporation
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| CI / The Cigna Group
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| NWBI / Northwest Bancshares, Inc.
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| BIIB / Biogen Inc.
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| LVS / Las Vegas Sands Corp.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CLX / The Clorox Company
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| TMP / Tompkins Financial Corporation
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| JNPR / Juniper Networks, Inc.
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| CFR / Cullen/Frost Bankers, Inc.
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| SJM / The J. M. Smucker Company
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| THI / Tim Hortons, Inc.
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| WPC / W. P. Carey Inc.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| UGI / UGI Corporation
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| MAR / Marriott International, Inc.
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| DUK / Duke Energy Corporation
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| LULU / lululemon athletica inc.
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| PEG / Public Service Enterprise Group Incorporated
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| LONE STAR INDUSTRIES INC.
/ (ACI02A3R8) |
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| KMB / Kimberly-Clark Corporation
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| M / Macy's, Inc.
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| AAPL / Apple Inc.
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| AOL /
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| US5895091081 / MERGER FUND-INV
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| SMAWF / Siemens Aktiengesellschaft
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| DMND / Diamond Foods, Inc.
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| ADRU / BLDRS Index Funds Trust
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| LMNS / Lumenis Ltd
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| RVBD /
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| PAR / PAR Technology Corporation
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| CNRP MINING INC
/ FOR (12591G104) |
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| BANK AKRON N Y
/ (060419108) |
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| AVAV / AeroVironment, Inc.
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| HES / Hess Corporation
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| FAST / Fastenal Company
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| GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
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| WFM / Whole Foods Market, Inc.
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| IBM / International Business Machines Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| AUTO GENOMICS INC.
/ CPFD (0529229A1) |
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| MSI / Motorola Solutions, Inc.
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| FIRST AMERICAN BK & TR/PALM BC
/ (318472107) |
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| SXC / SunCoke Energy, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| BURROUGHS CORPORATION
/ (ACI02A463) |
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| CBU / Community Financial System, Inc.
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| CL / Colgate-Palmolive Company
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
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| DOV / Dover Corporation
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| PAYX / Paychex, Inc.
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| ALLIANZ OCC GROWTH FUND - A
/ MUT (018918318) |
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| FIDELITY ADV MID CAP II - A
/ MUT (315807537) |
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| TWC / Spectrum Management Holding Company LLC
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| MMM / 3M Company
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| 847560109 / Spectra Energy Corp.
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| XOM / Exxon Mobil Corporation
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| FNFG / First Niagara Financial Group, Inc.
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| DNP / DNP Select Income Fund Inc.
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| QLGC / QLogic Corp.
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| LUMENIS LTD
/ (M6778Q113) |
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| AEE / Ameren Corporation
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| VIAB / Viacom, Inc.
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| EOG / EOG Resources, Inc.
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| IGT / International Game Technology PLC
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| TTEK / Tetra Tech, Inc.
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| WWD / Woodward, Inc.
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| CB / Chubb Limited
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| D / Dominion Energy, Inc.
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| CTXS / Citrix Systems, Inc.
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| FDO /
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| BTU / Peabody Energy Corporation
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| PXD / Pioneer Natural Resources Company
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| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
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| SHPG / Shire Plc.
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| WSM / Williams-Sonoma, Inc.
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| US7587501039 / Regal-Beloit Corp.
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| OPPENHEIMER RISING DIV - C
/ MUT (68380H307) |
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| QCIBX / Starboard Investment Trust - QCI Balanced Fund Institutional Class
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| VFC / V.F. Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| US1182301010 / Buckeye Partners, L.P.
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| JWN / Nordstrom, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| WEC / WEC Energy Group, Inc.
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| ABBV / AbbVie Inc.
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| LORD ABBETT FUNDMTL EQ - C
/ MUT (543915607) |
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| META / Meta Platforms, Inc.
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| NSANF / Nissan Motor Co., Ltd.
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| ALVRQ / Alvarion Ltd.
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| CAM / Cameron International Corporation
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| HHC / Howard Hughes Corporation
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| US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
|
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| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
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| JOE / The St. Joe Company
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| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
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| TIBX / Tibco Software
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| NLOK / NortonLifeLock Inc
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| PH / Parker-Hannifin Corporation
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| ITT / ITT Inc.
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| RBSPF / NatWest Group plc
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| APVS / Applied Visual Sciences, Inc.
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| GOOGL / Alphabet Inc.
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| LO /
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| OPPENHEIMER EQUITY INCOME - C
/ MUT (68381A301) |
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| ADRD / BLDRS Index Funds Trust
|
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| PLAB / Photronics, Inc.
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| VLP / Valero Energy Partners LP
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| OPPENHEIMER CAPITAL INCOME - A
/ MUT (683793103) |
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| JCI / Johnson Controls International plc
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| MET / MetLife, Inc.
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| AIG / American International Group, Inc.
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| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
|
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| NTGR / NETGEAR, Inc.
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| QCOM / QUALCOMM Incorporated
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| MTW / The Manitowoc Company, Inc.
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| BA / The Boeing Company
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| BGCP / BGC Partners Inc - Class A
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| UIS / Unisys Corporation
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| FCX / Freeport-McMoRan Inc.
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| FE / FirstEnergy Corp.
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| / Total S.A.
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
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| WAT / Waters Corporation
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| WMT / Walmart Inc.
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| STT / State Street Corporation
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| HMCAX / Eagle Mid Cap Stock Fund
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| CY / Cypress Semiconductor Corp.
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| STE / STERIS plc
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| CSGS / CSG Systems International, Inc.
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| EMR / Emerson Electric Co.
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| 00B2R72T0 / Titan Medical Inc
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| GLD / SPDR Gold Trust
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| ADI / Analog Devices, Inc.
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| US0549371070 / BB&T Corp.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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|
| WINSTON RESOURCES INC
/ FOR (975662107) |
|
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| SPY / SPDR S&P 500 ETF
|
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| PIMCO REAL RETURN FUND - C
/ MUT (693391146) |
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| BKT / BlackRock Income Trust, Inc.
|
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| MPC / Marathon Petroleum Corporation
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| ESRX / Express Scripts Holding Co.
|
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| V / Visa Inc.
|
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|
| MKC / McCormick & Company, Incorporated
|
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| ZTS / Zoetis Inc.
|
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|
| ATX COMMUNICATIONS INC.
/ (002113108) |
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
| 61166W101 / Monsanto Co.
|
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|
| DAL / Delta Air Lines, Inc.
|
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|
| THE INVESTMENT CO AMER - F2
/ MUT (461308827) |
|
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| BCE / BCE Inc.
|
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|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
| COOP REGIONS OF ORGANIC PRODS
/ (21685U9A1) |
|
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|
| BLACKROCK EQUITY DIVIDEND - A
/ MUT (09251M108) |
|
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|
| SPONGETECH DELIVERY SYSTEMS
/ (849109103) |
|
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|
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|
|
| ADELPHIA BUSINESS SOLUTIONS
/ (006847107) |
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| CENVILLE DEVELOPMENT CORP.
/ (ACI02A3S6) |
|
|
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|
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|
|
| BBY / Best Buy Co., Inc.
|
|
|
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|
| ESV / Ensco plc
|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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|
| SDRL / Seadrill Limited
|
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| WAG /
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|
| VIRTUS EMERGING MKTS OPPOR - C
/ MUT (92828T806) |
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
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|
|
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|
|
| T / AT&T Inc.
|
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| GD / General Dynamics Corporation
|
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|
| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| 129603106 / Calgon Carbon Corp.
|
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| CVE / Cenovus Energy Inc.
|
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| HSY / The Hershey Company
|
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| VZ / Verizon Communications Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| NUE / Nucor Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| KEYCORP-OLD
/ (493263107) |
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| ANF / Abercrombie & Fitch Co.
|
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| IAU / iShares Gold Trust
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IMO / Imperial Oil Limited
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| SNXZF / Sandstorm Gold Ltd.
|
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| US16941M1099 / China Mobile Ltd.
|
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| SBUX / Starbucks Corporation
|
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|
| JPM CHASE CAPITAL XXIX 04/02/2
/ PFD (48125E207) |
|
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| DDD / 3D Systems Corporation
|
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| BRGYY / BG Group Plc
|
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| SRC / Spirit Realty Capital, Inc.
|
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| MNRO / Monro, Inc.
|
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| FISV / Fiserv, Inc.
|
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| XLS / Exelis
|
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| ALU / Alcatel Lucent
|
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| GIS / General Mills, Inc.
|
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| F / Ford Motor Company
|
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| ISGN / iSign Solutions Inc.
|
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|
| CONVERSANT INC.
/ (21249J105) |
|
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| ETR / Entergy Corporation
|
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| LLY / Eli Lilly and Company
|
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| JNJ / Johnson & Johnson
|
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| MCHP / Microchip Technology Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| TWTR / Twitter Inc
|
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| RTX / RTX Corporation
|
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|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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|
| ELSO / Elsinore Corp.
|
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|
| ORION PICTURES CORPORATION
/ (ACI02A3Q0) |
|
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| FOX / Fox Corporation
|
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| BMO / Bank of Montreal
|
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|
| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
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| ALL / The Allstate Corporation
|
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| MRK / Merck & Co., Inc.
|
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| FITB / Fifth Third Bancorp
|
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| RTN / Raytheon Co.
|
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|
| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
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| TRV / The Travelers Companies, Inc.
|
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| DTE / DTE Energy Company
|
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| ITW / Illinois Tool Works Inc.
|
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| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
|
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|
| EBAY / eBay Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| 018490100 / Allergan plc
|
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| US3021041047 / ExOne Co
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PPL / PPL Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| TXN / Texas Instruments Incorporated
|
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|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| INFN / Infinera Corporation
|
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|
| BEN / Franklin Resources, Inc.
|
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| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
|
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| CHK / Chesapeake Energy Corporation
|
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|
| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
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|
| DOX / Amdocs Limited
|
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| MDLZ / Mondelez International, Inc.
|
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| CELG / Celgene Corp.
|
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| MTB / M&T Bank Corporation
|
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| INTU / Intuit Inc.
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| EXC / Exelon Corporation
|
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|
| BHI / Baker Hughes Inc.
|
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|
| SXL / Sunoco Logistics Partners L.P.
|
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| AMAT / Applied Materials, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
| NBTB / NBT Bancorp Inc.
|
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|
| HON / Honeywell International Inc.
|
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| CAT / Caterpillar Inc.
|
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|
| MN / Manning & Napier Inc - Class A
|
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|
| HME / Home Properties, Inc.
|
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| K / Kellanova
|
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|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
| XEL / Xcel Energy Inc.
|
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|
| WGL / WGL Holdings, Inc.
|
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|
| TXT / Textron Inc.
|
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|
|
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|
|
| FUSEX / Fidelity Spartan 500 Index Inv
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
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|
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|
|
| TFX / Teleflex Incorporated
|
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|
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|
|
| HRB / H&R Block, Inc.
|
|
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| SO / The Southern Company
|
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|
| APA / APA Corporation
|
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|
| NSC / Norfolk Southern Corporation
|
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|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| ALLIANZ OCC GROWTH FUND - C
/ MUT (018918334) |
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| CAMWX / Advisors Inner Circle Fund - Cambiar Opportunity Fund Institutional Class
|
|
|
|
|
|
|
|
| PENN TRAFFIC COMPANY
/ (707832200) |
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
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|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
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|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| BANCO COMMERCIAL PORTUGUES SA-
/ FOR (581249901) |
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
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|
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|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ASKMENOW INC
/ (045188109) |
|
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|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
|
| UNM / Unum Group
|
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|
|
| FBHS / Fortune Brands Home & Security Inc
|
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|
|
| BRILLIANT COATINGS, INC.
/ PFD (988NGF907) |
|
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|
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
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|
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|
| CB / Chubb Limited
|
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|
|
| KN / Knowles Corporation
|
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|
|
| CYH / Community Health Systems, Inc.
|
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|
| DTV / DTE Energy Company
|
|
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|
|
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|
|
| / FERRELLGAS PARTNERS LP Unit
|
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|
| KRFT /
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| KMP /
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|
| CAPITAL WRLD GRTH & INC - C
/ MUT (140543307) |
|
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|
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|
|
| DWS NY TAX FREE INCOME-A
/ MUT (23337H504) |
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
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|
| HAL / Halliburton Company
|
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|
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
|
| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
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|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| THE EL PASO COMPANY
/ (ACI02A3T4) |
|
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|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
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|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
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|
|
|
|
|
|
| KBH / KB Home
|
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|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| FONR / FONAR Corporation
|
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|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| GLOBAL MATRECHS INC
/ (37944W209) |
|
|
|
|
|
|
|
| GRNBF / GreenBank Capital Inc.
|
|
|
|
|
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|
|
| KINDER CARE LEARNING PARTNERS
/ (494521982) |
|
|
|
|
|
|
|
| MSO / Martha Stewart Living Omnimedia, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
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|
| TWX / Warner Media LLC
|
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|
| XJHSX / John Hancock Income Securities
|
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|
|
| XXII / 22nd Century Group, Inc.
|
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|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
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|
|
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|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
|
|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| ITYAX / Aim Sector Funds - Invesco Technology Fund Class A
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
|
| LITTON INDUSTRIES INC
/ (3691661Q6) |
|
|
|
|
|
|
|
| INTL THOROUGHBRED BREEDERS
/ (460491806) |
|
|
|
|
|
|
|
| ADVS / Advent Software, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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| CVX / Chevron Corporation
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| PKI / Revvity Inc.
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
|
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| BDX / Becton, Dickinson and Company
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| CAB / Cabela's Incorporated
|
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| CPK / Chesapeake Utilities Corporation
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| KKD / Krispy Kreme Doughnuts, Inc.
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| AMSC / American Superconductor Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| / Wyndham Destinations, Inc.
|
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| CNIG / Corning Natural Gas Holding Corp
|
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| JOHN HANCOCK BALANCED FUND - C
/ MUT (47803P708) |
|
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| ICHGF / InterContinental Hotels Group PLC
|
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| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
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| ONFC / Oneida Financial Corp.
|
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| EATON VANCE DIVIDEND BUILD - C
/ MUT (277905816) |
|
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| SYY / Sysco Corporation
|
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| INTC / Intel Corporation
|
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| CMCSA / Comcast Corporation
|
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| PNR / Pentair plc
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| RIG / Transocean Ltd.
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| NWSA / News Corporation
|
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| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
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| UAA / Under Armour, Inc.
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| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
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| AMGN / Amgen Inc.
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| ETN / Eaton Corporation plc
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| UPS / United Parcel Service, Inc.
|
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| ECL / Ecolab Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CREE / Cree, Inc.
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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|
| MARKET VECTORS GLOBAL ALT ENER
/ (57061R593) |
|
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| A / Agilent Technologies, Inc.
|
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| NGD / New Gold Inc.
|
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| MO / Altria Group, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| NRTLQ / Nortel Networks Corp
|
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| HADLEY MINING INC
/ FOR (404893109) |
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| AKAM / Akamai Technologies, Inc.
|
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| PNRA / Panera Bread Co.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| DGAGX / BNY Mellon Appreciation Fund Inc - BNY Mellon Appreciation Fund Investor Class
|
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| CZICF / Canadian Zinc Corp.
|
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| CHS / Chico's FAS, Inc.
|
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| CFN / CareFusion Corporation
|
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| WY / Weyerhaeuser Company
|
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| PRU / Prudential Financial, Inc.
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IP / International Paper Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
|
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| IR / Ingersoll Rand Inc.
|
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|
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| SPGI / S&P Global Inc.
|
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| SNDK / Sandisk Corporation
|
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|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
|
| MLH INCOME RLTY LP
/ (552955106) |
|
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|
|
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|
|
| US7846351044 / SPX Corp
|
|
|
|
|
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|
|
| SRE / Sempra
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
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|
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|
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| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
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| DIS / The Walt Disney Company
|
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| KEY / KeyCorp
|
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|
| PPG / PPG Industries, Inc.
|
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| MAR / Marriott International, Inc.
|
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| TSL.ZW / TSL Limited
|
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| FJTSF / Fujitsu Limited
|
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|
| TGT / Target Corporation
|
|
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| 604675991 / Mirant Corp
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLIED DEFENSE GROUP INC ESCRO
/ (019ESC805) |
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ZARA RESOURCES INC
/ FOR (98913D101) |
|
|
|
|
|
|
|
| AMERICAN GRW FD OF AMER - B
/ MUT (399874205) |
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ALLEGRI TECH INC.
/ (988AUK908) |
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| PSI NET, INC.
/ (74437C101) |
|
|
|
|
|
|
|
| CRYSTAL BRANDS INC
/ (229070107) |
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| NATIXIS CGM ADV TARG EQTY - A
/ MUT (63872R103) |
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NSRGF / Nestlé S.A.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
|
|
|
|
|
|
|
|
| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
|
|
|
|
|
|
|
| STRATABOUND MINERALS CORP
/ (86268E105) |
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
.
