| FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
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|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
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|
|
| WWD / Woodward, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| MRO / Marathon Oil Corporation
|
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|
|
| US0549371070 / BB&T Corp.
|
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|
|
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|
|
| GIS / General Mills, Inc.
|
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|
| PBCT / People`s United Financial Inc
|
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|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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|
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|
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| SMM / Salient Midstream & MLP Fund
|
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|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| RTI /
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| LLTC / Linear Technology Corp.
|
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| HUBB / Hubbell Incorporated
|
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| HUBB / Hubbell Incorporated
|
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| PM / Philip Morris International Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| PSA / Public Storage
|
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| MKC / McCormick & Company, Incorporated
|
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| OKE / ONEOK, Inc.
|
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| VFC / V.F. Corporation
|
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| ALB / Albemarle Corporation
|
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| PVH / PVH Corp.
|
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|
| LLY / Eli Lilly and Company
|
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|
| COF / Capital One Financial Corporation
|
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|
| BA / The Boeing Company
|
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|
| PFE / Pfizer Inc.
|
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| FEYE / FireEye Inc
|
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| CVX / Chevron Corporation
|
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|
| TRP / TC Energy Corporation
|
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|
|
| FIDELITY SPARTAN INTL IDEX FD
/ MUTUAL FUNDS (315911875) |
|
|
|
|
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|
|
| DE / Deere & Company
|
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|
| MRK / Merck & Co., Inc.
|
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| CAT / Caterpillar Inc.
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| CMCSA / Comcast Corporation
|
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| KO / The Coca-Cola Company
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| MO / Altria Group, Inc.
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| CSCO / Cisco Systems, Inc.
|
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|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| COSWF / Canadian Oil Sands Ltd.
|
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| 018490100 / Allergan plc
|
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| UNH / UnitedHealth Group Incorporated
|
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|
| MSFT / Microsoft Corporation
|
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|
| AAPL / Apple Inc.
|
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|
| INTC / Intel Corporation
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| PRGO / Perrigo Company plc
|
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| WMT / Walmart Inc.
|
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| CCJ / Cameco Corporation
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ORCL / Oracle Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| BRH / Berkshire Hathaway Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CL / Colgate-Palmolive Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| STT / State Street Corporation
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
| NEE / NextEra Energy, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NRT / North European Oil Royalty Trust
|
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| SO / The Southern Company
|
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| MPC / Marathon Petroleum Corporation
|
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|
| ABT / Abbott Laboratories
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
| BG / Bunge Global SA
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
|
|
| FIDELITY SELECT BIOTECH FUND
/ MUTUAL FUNDS (316390772) |
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
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|
|
| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
|
|
|
|
|
|
|
| TGLDX / The Tocqueville Gold Fund
|
|
|
|
|
|
|
|
| FIDELITY INDEPENDNCE FD
/ MUTUAL FUNDS (316145309) |
|
|
|
|
|
|
|
| BNY MELLON FDS TR INTL APPC FD
/ MUTUAL FUNDS (05569M566) |
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| AMCAST INDUSTRIAL CORP
/ (023395106) |
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| FMILX / Fidelity Mt Vernon Street Trust - Fidelity New Millennium Fund
|
|
|
|
|
|
|
|
| FTABX / Fidelity Salem Street Trust - Fidelity Tax-Free Bond Fund
|
|
|
|
|
|
|
|
| US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
|
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
|
|
|
|
|
|
|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| FDGKX / Fidelity Securities Fund - Fidelity Dividend Growth Fund Class K
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| NPRTX / Neuberger Berman Equity Funds - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
|
|
|
|
| GABRIEL TECHNOLOGIES CORP
/ (362447104) |
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| FCVSX / Fidelity Financial Trust - Fidelity Convertible Securities Fund
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| HNSN / Hansen Medical, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
|
|
|
|
|
|
|
| TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| VZ_KZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| REXX / Rex Energy Corp.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| FDVLX / Fidelity Capital Trust - Fidelity Value Fund
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
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| EW / Edwards Lifesciences Corporation
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| CAH / Cardinal Health, Inc.
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| PSX / Phillips 66
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| MDLZ / Mondelez International, Inc.
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| GOOG / Alphabet Inc.
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| ETN / Eaton Corporation plc
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| AMZN / Amazon.com, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| FLS / Flowserve Corporation
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| CB / Chubb Limited
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| 1DOV / Dover Corporation
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| HSIC / Henry Schein, Inc.
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| BAC / Bank of America Corporation
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| GE / General Electric Company
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| TD / The Toronto-Dominion Bank
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| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
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| USB / U.S. Bancorp
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| CBIS / Cannabis Science, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| AMGN / Amgen Inc.
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| FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
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| ABBVCL / AbbVie Inc.
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| MOGA / Moog, Inc. - Class A
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| HD / The Home Depot, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| 0R2E / Union Pacific Corporation
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| FEVAX / First Eagle Funds - First Eagle U.S. Value Fund Class A
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| DD / DuPont de Nemours, Inc.
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| MDT / Medtronic plc
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
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| TRV / The Travelers Companies, Inc.
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| LRCX / Lam Research Corporation
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| ROP / Roper Technologies, Inc.
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| US3161284043 / Fidelity Mid-Cap Stock Fund
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| GAM / General American Investors Company, Inc.
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| HTLD / Heartland Express, Inc.
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| XOM / Exxon Mobil Corporation
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| IBM / International Business Machines Corporation
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| DUK / Duke Energy Corporation
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| PPL / PPL Corporation
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| RNR / RenaissanceRe Holdings Ltd.
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| PWR / Quanta Services, Inc.
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| FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
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| SLB / Schlumberger Limited
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| NXPI / NXP Semiconductors N.V.
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| TXN / Texas Instruments Incorporated
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| ES / Eversource Energy
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| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
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| CFR / Cullen/Frost Bankers, Inc.
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| COP / ConocoPhillips
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| ORI / Old Republic International Corporation
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| CNI / Canadian National Railway Company
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| UTG / Reaves Utility Income Fund
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| NSC / Norfolk Southern Corporation
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| DVN / Devon Energy Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| C / Citigroup Inc. - Corporate Bond/Note
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| HPQ / HP Inc.
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.
