| AFL / Aflac Incorporated
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| MITT / AG Mortgage Investment Trust, Inc.
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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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| ACMP /
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| AIG / American International Group, Inc.
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| C.WSA / Citigroup, Inc.
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| AGIO / Agios Pharmaceuticals, Inc.
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| APD / Air Products and Chemicals, Inc.
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| AKAM / Akamai Technologies, Inc.
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| US0189196886 / AllianzGI Mid-Cap Fund
|
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| ALL / The Allstate Corporation
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| MO / Altria Group, Inc.
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| AMZN / Amazon.com, Inc.
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| AAL / American Airlines Group Inc.
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| DAL / Delta Air Lines, Inc.
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| AXP / American Express Company
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| US0268741560 / American International Group, Inc. Warrants
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| AMT / American Tower Corporation
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| AWK / American Water Works Company, Inc.
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| APU / AmeriGas Partners, L.P.
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| AME / AMETEK, 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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| AVXL / Anavex Life Sciences Corp.
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| APA / APA Corporation
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| AAPL / Apple Inc.
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| AMNL / Applied Minerals, Inc.
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| AREX / Approach Resources, Inc.
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| ASPN / Aspen Aerogels, Inc.
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| ADP / Automatic Data Processing, Inc.
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| BCE / BCE Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BHI / Baker Hughes Inc.
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| CAT / Caterpillar Inc.
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| BAC / Bank of America Corporation
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| BAX / Baxter International Inc.
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| BEAV / B/E Aerospace, Inc.
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| BDX / Becton, Dickinson and Company
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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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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| BLACKROCK GLB ALLOCATION FD CL
/ (09251T103) |
|
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| BX / Blackstone Inc.
|
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| BA / The Boeing Company
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| BAH / Booz Allen Hamilton Holding Corporation
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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| BMY / Bristol-Myers Squibb Company
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| US1182301010 / Buckeye Partners, L.P.
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| 19041P105 / CBS Corp.
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| CI / The Cigna Group
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| CSX / CSX Corporation
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| CVS / CVS Health Corporation
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| COG / Cabot Oil & Gas Corp.
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| CNI / Canadian National Railway Company
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| COSWF / Canadian Oil Sands Ltd.
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| CP / Canadian Pacific Kansas City Limited
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| CSU / Capital Senior Living Corp.
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| OUT / OUTFRONT Media Inc.
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| CELG / Celgene Corp.
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| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
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| CVE / Cenovus Energy Inc.
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| CERN / Cerner Corp.
|
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| CVX / Chevron Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CIM / Chimera Investment Corporation
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| CB / Chubb Limited
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| CSCO / Cisco Systems, Inc.
|
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| CTAS / Cintas Corporation
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| KO / The Coca-Cola Company
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| CNS / Cohen & Steers, Inc.
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| CL / Colgate-Palmolive Company
|
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| CMCSA / Comcast Corporation
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| CYH / Community Health Systems, Inc.
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| SCOR / comScore, Inc.
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| COP / ConocoPhillips
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| CNX / CNX Resources Corporation
|
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|
| CORECARE SYS INC COM
/ (218908101) |
|
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| GLW / Corning Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| CCI / Crown Castle Inc.
|
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| CMI / Cummins Inc.
|
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| DCP / DCP Midstream LP - Unit
|
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| DTE / DTE Energy Company
|
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| DHR / Danaher Corporation
|
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| DE / Deere & Company
|
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|
| ABB / ABB Ltd. - ADR
|
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| DIS / The Walt Disney Company
|
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|
| DFS / Discover Financial Services
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DLTR / Dollar Tree, 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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|
| 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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| EQT / EQT Corporation
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| EBAY / eBay Inc.
|
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| ECL / Ecolab Inc.
|
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| EPB /
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| EMR / Emerson Electric Co.
|
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| ECA / EnCana Corp.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
| 30064K105 / Exacttarget, Inc.
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
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|
| XOM / Exxon Mobil Corporation
|
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|
| META / Meta Platforms, Inc.
|
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|
| FDS / FactSet Research Systems Inc.
|
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|
| FDX / FedEx Corporation
|
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|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
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|
| FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
|
|
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|
| F / Ford Motor Company
|
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|
| 345838106 / Forest Laboratories Inc
|
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| BEN / Franklin Resources, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| GPS / The Gap, Inc.
|
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| GE / General Electric Company
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| GIS / General Mills, Inc.
|
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| GM / General Motors Company
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|
| GWR / Genesee & Wyoming, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| FWONA / Formula One Group
|
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|
| GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| GDQMF / Goldquest Mining Corp.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
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| GRA / W.R. Grace & Co.
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| GWW / W.W. Grainger, Inc.
|
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| GPRE / Green Plains Inc.
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| HAL / Halliburton Company
|
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| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
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|
| HOG / Harley-Davidson, Inc.
|
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| HES / Hess Corporation
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
| ION SIGNATURE TECHNOLOGY INC
/ (449784107) |
|
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| ITT / ITT Inc.
|
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| IKAN / Ikanos Communications
|
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| ITW / Illinois Tool Works Inc.
|
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| INGR / Ingredion Incorporated
|
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| INTC / Intel Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IP / International Paper Company
|
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|
| INTU / Intuit Inc.
|
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
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|
| JBL / Jabil Inc.
|
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| JNJ / Johnson & Johnson
|
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|
| KSU / Kansas City Southern
|
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|
| KMB / Kimberly-Clark Corporation
|
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| KMP /
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| KMI / Kinder Morgan, Inc.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| KEX / Kirby Corporation
|
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|
| KN / Knowles Corporation
|
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|
| LH / Labcorp Holdings Inc.
|
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|
| LAMR / Lamar Advertising Company
|
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|
| LEE / Lee Enterprises, Incorporated
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
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|
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|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LWLG / Lightwave Logic, Inc.
|
|
|
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|
| LLTC / Linear Technology Corp.
|
|
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|
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|
|
| L / Loews Corporation
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
| MTB / M&T Bank Corporation
|
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|
| MFA / MFA Financial, Inc.
|
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|
| MPLX / MPLX LP - Limited Partnership
|
|
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|
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|
|
| MRIC / MRI Interventions Inc
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MARKET VECTORS BIOTECH ETF
/ (57060U183) |
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MCELQ / Millennium Cell, Inc.
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
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| PPL / PPL Corporation
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| ALTO / Alto Ingredients, Inc.
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| PKG / Packaging Corporation of America
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| PLLVF / Palladon Ventures Ltd.
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| PH / Parker-Hannifin Corporation
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| PEP / PepsiCo, Inc.
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| PQ / Petroquest Energy, 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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| PSXP / Phillips 66 Partners LP - Units
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| PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
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| US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
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| PNW / Pinnacle West Capital Corporation
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| PXD / Pioneer Natural Resources Company
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| POW / Power Corporation of Canada
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| QQQ / Invesco QQQ Trust, Series 1
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| 74005P104 / Praxair, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| PG / The Procter & Gamble Company
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| PKTX / ProtoKinetix, Incorporated
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| PEG / Public Service Enterprise Group Incorporated
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| PUTNAM FD FOR GROWTH&INCOME SH
/ (746761105) |
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| QCOM / QUALCOMM Incorporated
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| 748356102 / Questar Corp.
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| QCOR /
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| RRC / Range Resources Corporation
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| RJF / Raymond James Financial, Inc.
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| RGP / Resources Connection, Inc.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| ROK / Rockwell Automation, Inc.
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| ROC / ROC Energy Acquisition Corp
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| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
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| TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
|
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| RDS.B / Shell Plc - ADR
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
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| SPY / SPDR S&P 500 ETF
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| GLD / SPDR Gold Trust
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| TEUM / Pareteum Corp
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| SJT / San Juan Basin Royalty Trust
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| SD / SandRidge Energy, Inc.
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| HSIC / Henry Schein, Inc.
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| RBGPF / Reckitt Benckiser Group plc
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| SLB / Schlumberger Limited
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| SWN / Southwestern Energy Company
|
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| 847560109 / Spectra Energy Corp.
|
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| SPLK / Splunk Inc.
|
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| STAA / STAAR Surgical Company
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| SBUX / Starbucks Corporation
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| STT / State Street Corporation
|
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| SYK / Stryker Corporation
|
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|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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| SYY / Sysco Corporation
|
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| US87233Q1085 / TC Pipelines, LP
|
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| TE / T1 Energy Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NGLS / Targa Resources Partners LP
|
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| XTDFX / Templeton Dragon Fund, Inc.
|
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| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
|
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| THC / Tenet Healthcare Corporation
|
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| ANDX / Tesoro Logistics LP
|
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| TXN / Texas Instruments Incorporated
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| DDD / 3D Systems Corporation
|
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| MMM / 3M Company
|
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| TWX / Warner Media LLC
|
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| TD / The Toronto-Dominion Bank
|
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| TRP / TC Energy Corporation
|
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|
| TDG / TransDigm Group Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| TWTR / Twitter Inc
|
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|
| UGI / UGI Corporation
|
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|
| USB / U.S. Bancorp
|
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| UNP / Union Pacific Corporation
|
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|
| RTX / RTX Corporation
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
|
| VFC / V.F. Corporation
|
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|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
|
| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VANGUARD INTL EQUITY INDEX FD
/ (922042767) |
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| VANGUARD INDEX FDS LCP INDX AD
/ (922908579) |
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| VIAB / Viacom, Inc.
|
|
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|
| VHC / VirnetX Holding Corporation
|
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|
| V / Visa Inc.
|
|
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| VC / Visteon Corporation
|
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|
| XWEL / XWELL, Inc.
|
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|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
| WMT / Walmart Inc.
|
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|
| WTS / Watts Water Technologies, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WHR / Whirlpool Corporation
|
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| WMB / The Williams Companies, Inc.
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| Y / Alleghany Corp.
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| WSM / Williams-Sonoma, Inc.
|
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|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
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|
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|
|
| AABA / Altaba Inc
|
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|
| YUM / Yum! Brands, Inc.
|
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|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
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|
| G0083B108 / Actavis
|
|
|
|
|
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|
|
| ALLE / Allegion plc
|
|
|
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|
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|
| AON / Aon plc
|
|
|
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|
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|
|
| ACGL / Arch Capital Group Ltd.
|
|
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|
| ACN / Accenture plc
|
|
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|
|
| COV /
|
|
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|
| ETN / Eaton Corporation plc
|
|
|
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|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
|
| SSW / Seaspan Corp.
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
