| ABB / ABB Ltd. - ADR
|
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| AFL / Aflac Incorporated
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| GAS / AGL Resources Inc.
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| AOL /
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| ACCR / Access-Power & Co., Inc.
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| A / Agilent Technologies, Inc.
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| AKAM / Akamai Technologies, Inc.
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| 018490100 / Allergan plc
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| LNT / Alliant Energy Corporation
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| ALL / The Allstate Corporation
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| AMZN / Amazon.com, Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| American Beacon Lg Cap Value Inst
/ Com (02368A208) |
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| AEP / American Electric Power Company, Inc.
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| AXP / American Express Company
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| US0268741560 / American International Group, Inc. Warrants
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| AMP / Ameriprise Financial, Inc.
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| AMGN / Amgen Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| ADI / Analog Devices, Inc.
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| APA / APA Corporation
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| AAPL / Apple Inc.
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| ALV / Autoliv, Inc.
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| ADP / Automatic Data Processing, 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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| BPT / BP Prudhoe Bay Royalty Trust
|
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| GOLD / Barrick Mining Corporation
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| BAX / Baxter International Inc.
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| 07317Q956 / Baytex Energy Trust
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| BBBY / Bed Bath & Beyond, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BIIB / Biogen Inc.
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| BX / Blackstone Inc.
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| WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
|
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| BA / The Boeing Company
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| BMY / Bristol-Myers Squibb Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| 19041P105 / CBS Corp.
|
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| CBOF / CBOA Financial, Inc.
|
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| CSX / CSX Corporation
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| CVS / CVS Health Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CAM / Cameron International Corporation
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| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
|
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| COF / Capital One Financial Corporation
|
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| KMX / CarMax, Inc.
|
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| CAT / Caterpillar Inc.
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| CELG / Celgene Corp.
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| LUMN / Lumen Technologies, Inc.
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| CERN / Cerner Corp.
|
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| CHK / Chesapeake Energy Corporation
|
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| CVX / Chevron Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CB / Chubb Limited
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| Citigroup Capital X Trust 6.10% Pfd
/ Pfd Stk (173064205) |
|
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| Citigroup Capital Ix Trust 6% Pfd
/ Pfd Stk (173066200) |
|
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| TPR / Tapestry, Inc.
|
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| KO / The Coca-Cola Company
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
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| CBSH / Commerce Bancshares, Inc.
|
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| PLCMP0000017 / Comp SA
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| COST / Costco Wholesale Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| CMI / Cummins Inc.
|
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| DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
|
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| DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
|
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| DHR / Danaher Corporation
|
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| DELL / Dell Technologies Inc.
|
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| DNDN /
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| DTGI / Digerati Technologies, Inc.
|
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| DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
|
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| DIS / The Walt Disney Company
|
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| DTV / DTE Energy Company
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
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|
| DLTR / Dollar Tree, Inc.
|
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| D / Dominion Energy, Inc.
|
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| D / Dominion Energy, Inc.
|
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| DOV / Dover Corporation
|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy 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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| EHSTX / Eaton Vance Special Investment Trust - Eaton Vance Large Cap Value Fund Class A
|
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| EIX / Edison International
|
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| EW / Edwards Lifesciences Corporation
|
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| EMR / Emerson Electric Co.
|
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| EOCC / Empresa Nacional de Electricidad S.A.
|
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| EPC / Edgewell Personal Care Company
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EXC / Exelon Corporation
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
| XOM / Exxon Mobil Corporation
|
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|
| FRP / Fairpoint Communications, Inc.
|
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| FDO /
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|
| FAST / Fastenal Company
|
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|
| US31417P8582 / FEDERATED HERMES MUNICIPAL ULTRASHORT FUND INS
|
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|
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|
|
| 31420C811 / Federated Income Secs Tr Muni & Bond
|
|
|
|
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|
|
|
| US31428P1030 / Federated US Government Securities Fund: 2-5 Years
|
|
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|
|
| FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
|
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|
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|
|
| FDX / FedEx Corporation
|
|
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|
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|
|
| Federated Total Ret Gov Fund #647
/ Com (31429A105) |
|
|
|
|
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|
|
| FFIV / F5, Inc.
|
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|
| FZIAX / Fidelity School Street Trust - Fidelity Advisor Intermediate Municipal Income Fund Class A
|
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|
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
|
|
|
|
|
|
|
| First Evanston Bancorp, Inc
/ Com (320107105) |
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| FMBI / First Midwest Bancorp, Inc.
|
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|
| FE / FirstEnergy Corp.
|
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|
|
| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
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|
|
| F / Ford Motor Company
|
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|
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|
|
| 345838106 / Forest Laboratories Inc
|
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|
|
| FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
|
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|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| Copy FSP stmt - 505 Waterford Corp position
/ Pfd Stk (359990010) |
|
|
|
|
|
|
|
| Copy FSP stmt - Satellite Place Corp position
/ Pfd Stk (359990020) |
|
|
|
|
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|
|
| GME / GameStop Corp.
|
|
|
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|
|
| GD / General Dynamics Corporation
|
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|
| GE / General Electric Company
|
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|
| 370023103 / GGP, Inc.
|
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|
| GIS / General Mills, Inc.
|
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| GM / General Motors Company
|
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| GPC / Genuine Parts Company
|
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|
| GILD / Gilead Sciences, Inc.
|
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| GG / Goldcorp, Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
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|
|
| US38142Y5832 / GLDMN SCHS HI YLD MUNI-IN
|
|
|
|
|
|
|
|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
|
| HAL / Halliburton Company
|
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|
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|
|
| HABDX / Harbor Funds - Harbor Core Plus Fd USD Cls INST
|
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|
|
| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
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|
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|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
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|
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|
|
| HEI / HEICO Corporation
|
|
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|
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|
|
| HFC / HollyFrontier Corp
|
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|
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|
|
| HD / The Home Depot, Inc.
|
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|
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|
|
| HON / Honeywell International Inc.
|
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|
| HRL / Hormel Foods Corporation
|
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|
| HHC / Howard Hughes Corporation
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| Inergy Midstream LP
/ Com (45671U106) |
|
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|
|
| IRC / Inland Real Estate Corporation
|
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|
|
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|
|
| Inland Steel Co.
/ Com (457470102) |
|
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|
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|
|
| INTC / Intel Corporation
|
|
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|
| IBM / International Business Machines Corporation
|
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|
| IGT / International Game Technology PLC
|
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| IP / International Paper Company
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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|
| IAU / iShares Gold Trust
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| Lazard Emerging Markets Equity Fund (638)
/ Com (52106N889) |
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| Little Lady Foods, Inc.
/ Com (537990102) |
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
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|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
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| MCD / McDonald's Corporation
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| MWV /
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| MDT / Medtronic plc
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| MRK / Merck & Co., Inc.
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| MSFT / Microsoft Corporation
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| MCHP / Microchip Technology Incorporated
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| MOLX / Molex Inc
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| 61166W101 / Monsanto Co.
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| MS / Morgan Stanley
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| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
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| NOV / NOV Inc.
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| NSYC / National Stock Yards Co.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| N / NetSuite, Inc.
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| NWL / Newell Brands Inc.
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| NEE / NextEra Energy, Inc.
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| JWN / Nordstrom, Inc.
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| NSC / Norfolk Southern Corporation
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| ES / Eversource Energy
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| NOSIX / Northern Funds - Northern Stock Index Fund
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| NUV / Nuveen Municipal Value Fund, Inc.
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| OXY / Occidental Petroleum Corporation
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| OII / Oceaneering International, Inc.
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| OMC / Omnicom Group Inc.
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| OMER / Omeros Corporation
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| OKE / ONEOK, Inc.
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| ORCL / Oracle Corporation
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| Orchard Supply Hardware Stores Corp.
/ Com (685691404) |
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| Orchard Supply Hardware Pfd
/ Pfd Stk (685691503) |
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| Pimco Total Return Fund - Inst
/ Com (693390700) |
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| PNC / The PNC Financial Services Group, Inc.
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| PCAR / PACCAR Inc
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| PKG / Packaging Corporation of America
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| PH / Parker-Hannifin Corporation
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| PAYX / Paychex, Inc.
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| PBCT / People`s United Financial Inc
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| PEP / PepsiCo, Inc.
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| PFE / Pfizer Inc.
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| PM / Philip Morris International Inc.
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| PSX / Phillips 66
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| Plaza Investment LTD - Delisted
/ Com (72818P105) |
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
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| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
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| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
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| PG / The Procter & Gamble Company
|
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| Privatebancorp IV 10% 6/15/68 Series Pfd
/ Pfd Stk (74272L208) |
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| PRU / Prudential Financial, Inc.
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| QCOM / QUALCOMM Incorporated
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| DGX / Quest Diagnostics Incorporated
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| VZ / Verizon Communications Inc.
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| RL / Ralph Lauren Corporation
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| RYN / Rayonier Inc.
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| RTN / Raytheon Co.
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| ROK / Rockwell Automation, Inc.
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| RSE / Rouse Properties, Inc.
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| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
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| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
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| RY / Royal Bank of Canada
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| Royce Total Return Fund-I
/ Com (780905717) |
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| JSM / Navient Corporation - Preferred Security
|
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| SPY / SPDR S&P 500 ETF
|
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| GLD / SPDR Gold Trust
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| SRSC / Sears Canada Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SRE / Sempra
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SNA / Snap-on Incorporated
|
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| SO / The Southern Company
|
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| 847560109 / Spectra Energy Corp.
|
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| SBUX / Starbucks Corporation
|
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| STT / State Street Corporation
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| SYY / Sysco Corporation
|
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| TRW / TRW Automotive Holdings
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| TU / TELUS Corporation
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
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| MMM / 3M Company
|
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| TDW / Tidewater Inc.
|
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TSCO / Tractor Supply Company
|
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| TAC / TransAlta Corporation
|
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| TRP / TC Energy Corporation
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| TUP / Tupperware Brands Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| USB / U.S. Bancorp
|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ECOL / US Ecology Inc.
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
| US9219392035 / Vanguard International Value Fund
|
|
|
|
|
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|
|
| Vanguard Intl Explorer Fund
/ Com (921946208) |
|
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|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
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|
| Vanguard Inter-Term Treasury Inc #35
/ Com (922031802) |
|
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|
| Vanguard Interm-Term Corp Fd #571
/ Com (922031810) |
|
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|
| VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
|
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|
|
| VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
|
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|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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| VTR / Ventas, Inc.
|
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|
| Vanguard Municipal Bond Short
/ Com (922907100) |
|
|
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|
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|
|
| Vanguard Inter-Term Tax Exempt #42
/ Com (922907209) |
|
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|
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|
|
| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
|
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|
|
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
| BAC / Bank of America Corporation
|
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|
| VET / Vermilion Energy Inc.
|
|
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|
| V / Visa Inc.
|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
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|
| WMT / Walmart Inc.
|
|
|
|
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|
|
| WAG /
|
|
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|
| WM / Waste Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
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|
|
| WHR / Whirlpool Corporation
|
|
|
|
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|
| WFM / Whole Foods Market, Inc.
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
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|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| Inland Steel Company Capital Stk
/ Com (99Z324537) |
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| COV /
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
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|
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|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
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|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| Pinnacle Services, Inc
/ Com (U72206011) |
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
