| GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
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| INTU / Intuit Inc.
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| AGIO / Agios Pharmaceuticals, Inc.
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| LWLG / Lightwave Logic, Inc.
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| WMT / Walmart Inc.
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| CP / Canadian Pacific Kansas City Limited
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| MCHP / Microchip Technology Incorporated
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| PPL / PPL Corporation
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| SSW / Seaspan Corp.
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| DOV / Dover Corporation
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| MNKKQ / Mallinckrodt Plc
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| SCOR / comScore, Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
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|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KMP /
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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|
| MWE / MarkWest Energy Partners, LP
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|
|
| VANGUARD INDEX FDS LCP INDX AD
/ Mutual Funds (922908579) |
|
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| LLTC / Linear Technology Corp.
|
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| DNOW / DNOW Inc.
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| COSWF / Canadian Oil Sands Ltd.
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| MHY2745C1021 / Golar LNG Partners LP
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| SD / SandRidge Energy, Inc.
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| KEX / Kirby Corporation
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| US26885B1008 / EQT Midstream Partners LP
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|
| TEEKAY OFFSHORE PARTNERS L P P
/ (000000000) |
|
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| PUTNAM FD FOR GROWTH&INCOME SH
/ Mutual Funds (746761105) |
|
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| FWONK / Formula One Group
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| HRTH / Harte-Hanks, Inc.
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| IKAN / Ikanos Communications
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| US0268741560 / American International Group, Inc. Warrants
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| PQ / Petroquest Energy, Inc.
|
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|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| NLSN / Nielsen Holdings plc
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| OXY / Occidental Petroleum Corporation
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| RRC / Range Resources Corporation
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| COG / Cabot Oil & Gas Corp.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| NLY / Annaly Capital Management, Inc.
|
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| CSU / Capital Senior Living Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ASPN / Aspen Aerogels, Inc.
|
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| GLD / SPDR Gold Trust
|
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|
| VANGUARD INTL EQUITY INDEX FD
/ Mutual Funds (922042767) |
|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| RJF / Raymond James Financial, Inc.
|
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| MTB / M&T Bank Corporation
|
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| CI / The Cigna Group
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| UNH / UnitedHealth Group Incorporated
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| C.WSA / Citigroup, Inc.
|
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| ETN / Eaton Corporation plc
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
| / McDermott International, Inc.
|
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| NYRT / New York REIT, Inc.
|
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| T / AT&T Inc.
|
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|
| CORECARE SYS INC COM
/ (218908101) |
|
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|
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|
|
| MARKET VECTORS BIOTECH ETF
/ (57060U183) |
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GPS / The Gap, Inc.
|
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| UNP / Union Pacific Corporation
|
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| HON / Honeywell International Inc.
|
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| VC / Visteon Corporation
|
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| TWX / Warner Media LLC
|
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| YUM / Yum! Brands, Inc.
|
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|
| MU / Micron Technology, Inc.
|
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|
| ION SIGNATURE TECHNOLOGY INC
/ (449784107) |
|
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| 748356102 / Questar Corp.
|
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|
| LAMR / Lamar Advertising Company
|
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|
| STT / State Street Corporation
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| ACN / Accenture plc
|
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| DTE / DTE Energy Company
|
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| GLW / Corning Incorporated
|
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| FDX / FedEx Corporation
|
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|
| ADI / Analog Devices, Inc.
|
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|
| AIG / American International Group, Inc.
|
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|
| SLB / Schlumberger Limited
|
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| AMT / American Tower Corporation
|
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|
|
| HOG / Harley-Davidson, Inc.
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
| LBTYA / Liberty Global Ltd.
|
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|
| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
|
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|
|
| CERN / Cerner Corp.
|
|
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|
| KSU / Kansas City Southern
|
|
|
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|
|
| LBTYK / Liberty Global Ltd.
|
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|
| ALTO / Alto Ingredients, Inc.
|
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|
| L / Loews Corporation
|
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|
| CB / Chubb Limited
|
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|
| KMI / Kinder Morgan, Inc.
|
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|
| DIS / The Walt Disney Company
|
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|
| CSTM / Constellium SE
|
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|
| AFL / Aflac Incorporated
|
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|
| AVXL / Anavex Life Sciences Corp.
|
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|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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|
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|
| EEP / Enbridge Energy Partners, L.P.
|
|
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|
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|
| NFG / National Fuel Gas Company
|
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|
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|
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|
|
| XETWX / Eaton Vance Tax-Managed Global
|
|
|
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|
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|
|
| POW / Power Corporation of Canada
|
|
|
|
|
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|
|
| ACMP /
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|
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|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
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|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
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|
|
| TRP / TC Energy Corporation
|
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|
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|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
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|
|
| VVC / Vectren Corp.
|
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|
|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
|
|
|
| PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
|
|
|
|
|
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|
|
| OKS / ONEOK Partners, L.P.
|
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|
|
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|
|
| PLLVF / Palladon Ventures Ltd.
|
|
|
|
|
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|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
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|
|
|
|
|
|
| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| GDQMF / Goldquest Mining Corp.
|
|
|
|
|
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|
|
| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
|
| MITT / AG Mortgage Investment Trust, Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| XTDFX / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| EPB /
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
|
|
|
|
| TMDI / Titan Medical Inc
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
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| GRA / W.R. Grace & Co.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| GWW / W.W. Grainger, Inc.
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| BEN / Franklin Resources, Inc.
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| WTS / Watts Water Technologies, Inc.
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| NMFC / New Mountain Finance Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| AMNL / Applied Minerals, Inc.
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| VHC / VirnetX Holding Corporation
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| PSXP / Phillips 66 Partners LP - Units
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| LYB / LyondellBasell Industries N.V.
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| SPLK / Splunk Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| IBB / iShares Trust - iShares Biotechnology ETF
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| GBDC / Golub Capital BDC, Inc.
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| US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
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| US0189196886 / AllianzGI Mid-Cap Fund
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| ACGL / Arch Capital Group Ltd.
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| MDXG / MiMedx Group, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| PKTX / ProtoKinetix, Incorporated
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| HAINX / Harbor Funds - Harbor International Fund Institutional Class
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| APU / AmeriGas Partners, L.P.
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| GLNG / Golar LNG Limited
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| CNI / Canadian National Railway Company
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| TRQ / Turquoise Hill Resources Ltd
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| GOOG / Alphabet Inc.
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| EMR / Emerson Electric Co.
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| SBUX / Starbucks Corporation
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| PKG / Packaging Corporation of America
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| CSX / CSX Corporation
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| PEP / PepsiCo, Inc.
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| HEP / Holly Energy Partners L.P. - Unit
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| FWONA / Formula One Group
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| UGI / UGI Corporation
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
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| 30064K105 / Exacttarget, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DCP / DCP Midstream LP - Unit
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| BCE / BCE Inc.
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| MPLX / MPLX LP - Limited Partnership
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| DLTR / Dollar Tree, Inc.
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| QCOM / QUALCOMM Incorporated
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| PM / Philip Morris International Inc.
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| NOV / NOV Inc.
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| CELG / Celgene Corp.
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| GIS / General Mills, Inc.
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| ABT / Abbott Laboratories
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| HES / Hess Corporation
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| MRIC / MRI Interventions Inc
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| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
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| 19041P105 / CBS Corp.
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| TRV / The Travelers Companies, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| EOG / EOG Resources, Inc.
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| BAX / Baxter International Inc.
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| VFC / V.F. Corporation
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| PH / Parker-Hannifin Corporation
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| FDS / FactSet Research Systems Inc.
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| US20605P1012 / Concho Resources, Inc.
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| JPM / JPMorgan Chase & Co.
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| AMZN / Amazon.com, Inc.
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| IBM / International Business Machines Corporation
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| COP / ConocoPhillips
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| PNW / Pinnacle West Capital Corporation
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| NSC / Norfolk Southern Corporation
|
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| INTC / Intel Corporation
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| XWEL / XWELL, Inc.
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| HAL / Halliburton Company
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| TD / The Toronto-Dominion Bank
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| EBAY / eBay Inc.
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| ESRX / Express Scripts Holding Co.
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| CVS / CVS Health Corporation
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| FCX / Freeport-McMoRan Inc.
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| DOW / Dow Inc.
|
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|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| HD / The Home Depot, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| TWTR / Twitter Inc
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| JCI / Johnson Controls International plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| SYK / Stryker Corporation
|
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| IP / International Paper Company
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| WMB / The Williams Companies, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
|
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| SYY / Sysco Corporation
|
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| GM / General Motors Company
|
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| NEE / NextEra Energy, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| ROK / Rockwell Automation, Inc.
|
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| WU / The Western Union Company
|
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| HCA / HCA Healthcare, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| DHR / Danaher Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| DAL / Delta Air Lines, Inc.
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| V / Visa Inc.
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| ABBV / AbbVie Inc.
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| AME / AMETEK, Inc.
|
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| MDT / Medtronic plc
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| F / Ford Motor Company
|
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| COST / Costco Wholesale Corporation
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
|
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|
| MFA / MFA Financial, Inc.
|
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| AXP / American Express Company
|
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|
| TJX / The TJX Companies, Inc.
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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|
|
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|
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| GE / General Electric Company
|
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MO / Altria Group, Inc.
|
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| EQT / EQT Corporation
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|
| AAPL / Apple Inc.
|
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| TEUM / Pareteum Corp
|
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|
| ALLE / Allegion plc
|
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| BX / Blackstone Inc.
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
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|
| CYH / Community Health Systems, Inc.
|
|
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| BA / The Boeing Company
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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|
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|
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|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
.
