| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
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|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
|
|
|
| SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
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|
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|
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| MAR / Marriott International, Inc.
|
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| AA / Alcoa Corporation
|
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| AUD / Audacy Inc - Class A
|
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| BLL / Ball Corp.
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| LYV / Live Nation Entertainment, Inc.
|
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| ALB / Albemarle Corporation
|
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| OKE / ONEOK, Inc.
|
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| APH / Amphenol Corporation
|
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| FRC / First Republic Bank
|
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| PEP / PepsiCo, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| RDS.B / Shell Plc - ADR
|
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|
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|
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| RHT / Red Hat, Inc.
|
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| HESM / Hess Midstream LP
|
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|
| HEMP / Hemp, Inc
|
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| HPQ / HP Inc.
|
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|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| US65506L1052 / Noble Midstream Partners LP
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| CMTA / Clementia Pharmaceuticals Inc.
|
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|
|
|
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|
|
| RJF / Raymond James Financial, Inc.
|
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|
|
|
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|
|
| GL / Globe Life Inc.
|
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|
|
| CI / The Cigna Group
|
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|
| INTU / Intuit Inc.
|
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|
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|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
|
| ISLT / Islet Sciences, Inc.
|
|
|
|
|
|
|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
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|
|
| ASH / Ashland Inc.
|
|
|
|
|
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|
|
| SLUP / Solucorp Industries, Ltd.
|
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|
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| GOGL / Golden Ocean Group Limited
|
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|
|
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|
|
| T / AT&T Inc.
|
|
|
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|
|
| FRPT / Freshpet, Inc.
|
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|
| ONEXF / Onex Corporation
|
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|
|
| HSIC / Henry Schein, Inc.
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| VANGUARD INDEX FDS SMALL CAPTZ
/ MF (922908702) |
|
|
|
|
|
|
|
| STANDARDIZED GENOMICS, INC
/ CS (9940978K2) |
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MEB / MEDIBIO LTD SHS
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
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|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
|
|
|
|
| IWSY / ImageWare Systems, Inc.
|
|
|
|
|
|
|
|
| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| US2332033487 / DFA International Real Estate Securities Portfolio
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GENE EXPRESS, INC. COM STOCK
/ CS (9940769Y5) |
|
|
|
|
|
|
|
| STANDARDIZED PROTEOMICS, INC
/ CS (9940978L0) |
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| DREYFUS PREMIER INVT FDS INC D
/ MF (261986632) |
|
|
|
|
|
|
|
| FIDELITY ABERDEEN STR TR ADV F
/ MF (315792796) |
|
|
|
|
|
|
|
| FIDELITY CONCORD STR TR SP 500
/ MF (315911701) |
|
|
|
|
|
|
|
| FIDELITY SECS FD GRWTH & INCM
/ MF (316389204) |
|
|
|
|
|
|
|
| US7809056911 / Royce Opportunity Instl
|
|
|
|
|
|
|
|
| VANGUARD INDEX FDS LCP INDX AD
/ MF (922908579) |
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| TGLO / theglobe.com, inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| RGRX / RegeneRx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| ROLL / RBC Bearings Inc.
|
|
|
|
|
|
|
|
| SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
|
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CRDC / Cardica, Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| US8085098551 / Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
|
|
|
|
|
|
|
| VANGUARD MUNI MMKT-INV
/ MF (922907506) |
|
|
|
|
|
|
|
| FBRX / Forte Biosciences, Inc.
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| GENE EXPRESS, INC. COMMON STOC
/ CS (9940736G4) |
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| ION SIGNATURE TECHNOLOGY INC
/ CS (449784107) |
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| HRTVX / Heartland Group Inc - Heartland Value Fund Investor Class
|
|
|
|
|
|
|
|
| ROYCE FD SPEQY ML INSTL
/ MF (780811725) |
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| FPMI / FluoroPharma Medical, Inc.
|
|
|
|
|
|
|
|
| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSTITUTIONAL EQUITY FDS INC L
/ MF (45775L408) |
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
|
| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| FMAGX / Fidelity Magellan Fund - Fidelity Magellan
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
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|
| KRNT / Kornit Digital Ltd.
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| I / Intelsat SA
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| C.WSA / Citigroup, Inc.
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| GNK / Genco Shipping & Trading Limited
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| L / Loews Corporation
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| TK / Teekay Corporation Ltd.
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| DAL / Delta Air Lines, Inc.
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| MNST / Monster Beverage Corporation
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| CB / Chubb Limited
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|
| CSCO / Cisco Systems, Inc.
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
|
| MDB / MongoDB, Inc.
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| 74005P104 / Praxair, Inc.
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| VVC / Vectren Corp.
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| KN / Knowles Corporation
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| TTD / The Trade Desk, Inc.
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| NKE / NIKE, Inc.
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| JNJ / Johnson & Johnson
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| 018490100 / Allergan plc
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| ROL / Rollins, Inc.
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| AAL / American Airlines Group Inc.
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| AWK / American Water Works Company, Inc.
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| RTX / RTX Corporation
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| DE / Deere & Company
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| CLX / The Clorox Company
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| CHX / ChampionX Corporation
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| ITW / Illinois Tool Works Inc.
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| SCHW / The Charles Schwab Corporation
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| CMCSA / Comcast Corporation
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| WEC / WEC Energy Group, Inc.
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| CELG / Celgene Corp.
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| BK / The Bank of New York Mellon Corporation
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| MOS / The Mosaic Company
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| MA / Mastercard Incorporated
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| MTD / Mettler-Toledo International Inc.
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| BXP / Boston Properties, Inc.
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| STZ / Constellation Brands, Inc.
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| D / Dominion Energy, Inc.
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| XOM / Exxon Mobil Corporation
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| IR / Ingersoll Rand Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NWL / Newell Brands Inc.
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| DUK / Duke Energy Corporation
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| PAYX / Paychex, Inc.
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| ALL / The Allstate Corporation
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| DFS / Discover Financial Services
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| GOOGL / Alphabet Inc.
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| KMB / Kimberly-Clark Corporation
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| MDLZ / Mondelez International, Inc.
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| CTAS / Cintas Corporation
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| GS / The Goldman Sachs Group, Inc.
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| 30064K105 / Exacttarget, Inc.
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| PNC / The PNC Financial Services Group, Inc.
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| CNI / Canadian National Railway Company
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| META / Meta Platforms, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| LH / Labcorp Holdings Inc.
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| PM / Philip Morris International Inc.
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| URI / United Rentals, Inc.
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| MRK / Merck & Co., Inc.
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| NETI / Eneti Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AEDAX / Aim International Mutual Funds - Invesco Eqv European Equity Fund USD Cls A
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TMO / Thermo Fisher Scientific Inc.
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| ATVI / Activision Blizzard Inc
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| PYPL / PayPal Holdings, Inc.
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| ADP / Automatic Data Processing, Inc.
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| EFX / Equifax Inc.
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| AMGN / Amgen Inc.
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| SYY / Sysco Corporation
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| USB / U.S. Bancorp
|
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| TXN / Texas Instruments Incorporated
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| HFC / HollyFrontier Corp
|
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| 904784709 / Unilever N.V.
|
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
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|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| FITB / Fifth Third Bancorp
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
| ESV / Ensco plc
|
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|
| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| UGI / UGI Corporation
|
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|
| US26885B1008 / EQT Midstream Partners LP
|
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|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
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| WTS / Watts Water Technologies, Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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|
| AMNL / Applied Minerals, Inc.
|
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| HES / Hess Corporation
|
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|
|
| VHC / VirnetX Holding Corporation
|
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|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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|
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|
| MPLX / MPLX LP - Limited Partnership
|
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|
| PSXP / Phillips 66 Partners LP - Units
|
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|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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|
|
| NUE / Nucor Corporation
|
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|
| SPLK / Splunk Inc.
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
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|
|
| US4812A23896 / JPMorgan US Large Cap Core Plus I
|
|
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|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
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|
|
| US0189196886 / AllianzGI Mid-Cap Fund
|
|
|
|
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|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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|
| SGU / Star Group, L.P. - Limited Partnership
|
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|
| GLNG / Golar LNG Limited
|
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|
| GOOG / Alphabet Inc.
|
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|
| EMR / Emerson Electric Co.
|
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|
| SJM / The J. M. Smucker Company
|
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|
| SBUX / Starbucks Corporation
|
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|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
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|
| GTTN / GTT Communications Inc
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
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|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
| US3162001040 / Fidelity Growth Company Fund
|
|
|
|
|
|
|
|
| US9219376863 / VANG-S/C VAL-ADM
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
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|
|
| FWONA / Formula One Group
|
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|
|
|
| US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
|
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|
|
|
|
| ELGAX / Columbia Funds Series Trust I - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
|
|
|
|
| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
|
|
|
|
|
|
|
| Q402A3102 / Getswift Ltd. (Australia)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| PKTX / ProtoKinetix, Incorporated
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| MRIC / MRI Interventions Inc
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| DHR / Danaher Corporation
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| V / Visa Inc.
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| ABBV / AbbVie Inc.
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| FTV / Fortive Corporation
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
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| AME / AMETEK, Inc.
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| AMAT / Applied Materials, Inc.
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| MPC / Marathon Petroleum Corporation
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| MDT / Medtronic plc
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| DISCA / Discovery Inc - Class A
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| SHW / The Sherwin-Williams Company
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| DIS / The Walt Disney Company
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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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| TSLA / Tesla, Inc.
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| PFE / Pfizer Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| MFA / MFA Financial, Inc.
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| PSX / Phillips 66
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| VCT / Victrex plc
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| AM / Antero Midstream Corporation
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| TRQ / Turquoise Hill Resources Ltd
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| CPB / The Campbell's Company
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| AXP / American Express Company
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| TJX / The TJX Companies, Inc.
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| HAE / Haemonetics Corporation
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| PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
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| GLD / SPDR Gold Trust
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| AMZN / Amazon.com, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
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| GE / General Electric Company
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| PEG / Public Service Enterprise Group Incorporated
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| CGC / Canopy Growth Corporation
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| ALLE / Allegion plc
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| MMP / Magellan Midstream Partners L.P.
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| NVDA / NVIDIA Corporation
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| BX / Blackstone Inc.
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| ECL / Ecolab Inc.
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| BA / The Boeing Company
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| NXPI / NXP Semiconductors N.V.
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| STAA / STAAR Surgical Company
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| MDXG / MiMedx Group, Inc.
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| SPY / SPDR S&P 500 ETF
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| GIS / General Mills, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| CL / Colgate-Palmolive Company
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| MCD / McDonald's Corporation
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| GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
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| NTNX / Nutanix, Inc.
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| MSFT / Microsoft Corporation
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.
