| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
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|
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|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
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|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
|
| J / Jacobs Solutions Inc.
|
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|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
|
|
|
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|
|
| PSA / Public Storage
|
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|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
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|
|
| KIM / Kimco Realty Corporation
|
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|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| FMILX / Fidelity Mt Vernon Street Trust - Fidelity New Millennium Fund
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| US48121A2906 / JPM-UNCON DB-I
|
|
|
|
|
|
|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| COSWF / Canadian Oil Sands Ltd.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| JPMORGAN CHASE 8.625% PFD SER
/ PREFERRED STOCKS (46625H621) |
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
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|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
|
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| US2538277037 / Digirad Corp.
|
|
|
|
|
|
|
|
| RTI /
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
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|
|
| WAG /
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| AMCAST INDUSTRIAL CORP
/ (023395106) |
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| BNY MELLON FDS TR INTL APPC FD
/ MUTUAL FUNDS (05569M566) |
|
|
|
|
|
|
|
| ESPRE SOLUTIONS INC NEW
/ (29666M204) |
|
|
|
|
|
|
|
| FDGKX / Fidelity Securities Fund - Fidelity Dividend Growth Fund Class K
|
|
|
|
|
|
|
|
| FIDELITY INDEPENDNCE FD
/ MUTUAL FUNDS (316145309) |
|
|
|
|
|
|
|
| FIDELITY PA TAX FREE PORTFOLPE
/ MUTUAL FUNDS (316344209) |
|
|
|
|
|
|
|
| FIDELITY SELECT BIOTECH FUND
/ MUTUAL FUNDS (316390772) |
|
|
|
|
|
|
|
| FIRST EAGLE GLOBAL FD CL A
/ MUTUAL FUNDS (32008F507) |
|
|
|
|
|
|
|
| GABRIEL TECHNOLOGIES CORP
/ (362447104) |
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS OIL SVCS ETF
/ (57060U191) |
|
|
|
|
|
|
|
| NPRTX / Neuberger Berman Equity Funds - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
|
|
|
|
| NUVEEN CONN PREM INCOME MUN FD
/ PREFERRED STOCKS (67060D701) |
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST UNIT SER
/ (73935A104) |
|
|
|
|
|
|
|
| SIT DIVIDEND GWTH FD CL I
/ MUTUAL FUNDS (82980D707) |
|
|
|
|
|
|
|
| UNIVERSAL HEALTH/REALTY SBI
/ (91359E109) |
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| FCVSX / Fidelity Financial Trust - Fidelity Convertible Securities Fund
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FTBFX / Fidelity Income Fund /MA/ - Fidelity Total Bond
|
|
|
|
|
|
|
|
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
|
|
|
|
|
|
|
| HNSN / Hansen Medical, Inc.
|
|
|
|
|
|
|
|
| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
|
|
|
|
|
|
|
| FEQIX / Fidelity Devonshire Trust - Fidelity Equity Income Fund
|
|
|
|
|
|
|
|
| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
|
|
|
|
|
|
|
|
| TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| EPB /
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| FTABX / Fidelity Salem Street Trust - Fidelity Tax-Free Bond Fund
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| US3678292075 / GATEWAY FUND-A
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MMCMX / BNY Mellon Funds Trust - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| REXX / Rex Energy Corp.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| 1DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FEVAX / First Eagle Funds - First Eagle U.S. Value Fund Class A
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
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| L / Loews Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| TD / The Toronto-Dominion Bank
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| ETN / Eaton Corporation plc
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| CAT / Caterpillar Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| CSCO / Cisco Systems, Inc.
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| ROP / Roper Technologies, Inc.
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| BK / The Bank of New York Mellon Corporation
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| GE / General Electric Company
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| CVX / Chevron Corporation
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| ABBV / AbbVie Inc.
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| DE / Deere & Company
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| EMR / Emerson Electric Co.
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| SLB / Schlumberger Limited
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| MSFT / Microsoft Corporation
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| NEE / NextEra Energy, Inc.
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| PM / Philip Morris International Inc.
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| ADP / Automatic Data Processing, Inc.
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| V / Visa Inc.
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| HTLD / Heartland Express, Inc.
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| MMM / 3M Company
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| DHR / Danaher Corporation
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| TMOF / Thermo Fisher Scientific Inc.
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| COP / ConocoPhillips
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| MDT / Medtronic plc
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| HUBB / Hubbell Incorporated
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| HUBB / Hubbell Incorporated
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| ECL / Ecolab Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| PPL / PPL Corporation
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| FLS / Flowserve Corporation
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
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| GBDC / Golub Capital BDC, Inc.
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| 315910851 / Fidelity Emerging Asia Fund
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| MOGA / Moog, Inc. - Class A
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| HSIC / Henry Schein, Inc.
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| UNP / Union Pacific Corporation
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| US3161284043 / Fidelity Mid-Cap Stock Fund
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| ROK / Rockwell Automation, Inc.
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| MU / Micron Technology, Inc.
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| FDX / FedEx Corporation
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| DD / DuPont de Nemours, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| NEM / Newmont Corporation
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| NSC / Norfolk Southern Corporation
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| XOM / Exxon Mobil Corporation
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| CSX / CSX Corporation
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| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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| WAB / Westinghouse Air Brake Technologies Corporation
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| SNA / Snap-on Incorporated
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| DUK / Duke Energy Corporation
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| DVN / Devon Energy Corporation
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| ES / Eversource Energy
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| KMB / Kimberly-Clark Corporation
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| GIS / General Mills, Inc.
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| MPC / Marathon Petroleum Corporation
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| AMGN / Amgen Inc.
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| AME / AMETEK, Inc.
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| FMAGX / Fidelity Magellan Fund - Fidelity Magellan
|
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.
