| LWLG / Lightwave Logic, Inc.
|
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| ABT / Abbott Laboratories
|
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| CP / Canadian Pacific Kansas City Limited
|
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| PPL / PPL Corporation
|
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| DOV / Dover Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| COG / Cabot Oil & Gas Corp.
|
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| ACN / Accenture plc
|
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| BAC / Bank of America Corporation
|
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| ACMP /
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| AWP / abrdn Global Premier Properties Fund
|
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| ABB / ABB Ltd. - ADR
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| ION SIGNATURE TECHNOLOGY INC
/ (449784107) |
|
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| BHI / Baker Hughes Inc.
|
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| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
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| COSWF / Canadian Oil Sands Ltd.
|
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| CVE / Cenovus Energy Inc.
|
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| CIM / Chimera Investment Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CTAS / Cintas Corporation
|
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| CSTM / Constellium SE
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| CNX / CNX Resources Corporation
|
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| CORECARE SYS INC COM
/ (218908101) |
|
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| COV /
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| DTV / DTE Energy Company
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| BEN / Franklin Resources, Inc.
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| 345838106 / Forest Laboratories Inc
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| GWR / Genesee & Wyoming, Inc.
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| GSAT / Globalstar, Inc.
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| GBDC / Golub Capital BDC, Inc.
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| 43739Q100 / HomeAway, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IBM / International Business Machines Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ITT / ITT Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KMP /
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| KEX / Kirby Corporation
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| LBTYA / Liberty Global Ltd.
|
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| LEE / Lee Enterprises, Incorporated
|
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| LLTC / Linear Technology Corp.
|
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|
| MARKET VECTORS BIOTECH ETF
/ (57060U183) |
|
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|
| MCELQ / Millennium Cell, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| MS / Morgan Stanley
|
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| MRC / MRC Global Inc.
|
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| NFG / National Fuel Gas Company
|
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| US63934E1082 / Navistar International Corp
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NOV / NOV Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| OKS / ONEOK Partners, L.P.
|
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| PLLVF / Palladon Ventures Ltd.
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| POW / Power Corporation of Canada
|
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|
| POWERSHARES QQQ NASDAQ 100 UNI
/ (73935A104) |
|
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|
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|
|
| 74005P104 / Praxair, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PVR / PVR PARTNERS L P
|
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| 748356102 / Questar Corp.
|
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| QCOR /
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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|
| RRC / Range Resources Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| RDS.B / Shell Plc - ADR
|
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|
| SD / SandRidge Energy, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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|
| SIRI / Sirius XM Holdings Inc.
|
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|
| SWN / Southwestern Energy Company
|
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|
| SIRO / Sirona Dental Systems, Inc.
|
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|
| SLTM / Solta Medical Inc
|
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|
| SDRL / Seadrill Limited
|
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|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
|
| SPLS / Staples, Inc.
|
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|
| SGLRF / Spyglass Resources Corp.
|
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|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
| US87233Q1085 / TC Pipelines, LP
|
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|
| SYY / Sysco Corporation
|
|
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|
|
| TE / T1 Energy Inc.
|
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|
|
| ANDX / Tesoro Logistics LP
|
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|
| TOO / Teekay Offshore Partners L.P.
|
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|
| ANDV / Andeavor Corp.
|
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|
| XTDFX / Templeton Dragon Fund, Inc.
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
|
| VVC / Vectren Corp.
|
|
|
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|
|
| VIAB / Viacom, Inc.
|
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|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
|
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|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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|
| WLK / Westlake Corporation
|
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|
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|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
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|
|
| Y / Alleghany Corp.
|
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|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
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|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| US0189196886 / AllianzGI Mid-Cap Fund
|
|
|
|
|
|
|
|
| BLACKROCK GLB ALLOCATION FD CL
/ MF (09251T103) |
|
|
|
|
|
|
|
| GDQMF / Goldquest Mining Corp.
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
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|
|
|
|
|
| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
|
|
|
|
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|
|
| FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
|
|
|
|
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|
|
| OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
|
|
|
|
|
|
|
|
| PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| PUTNAM FD FOR GROWTH&INCOME SH
/ MF (746761105) |
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| VIFSX / Vanguard 500 Index Fund
|
|
|
|
|
|
|
|
| VANGUARD INDEX FDS LGCAP IDX S
/ MF (922908454) |
|
|
|
|
|
|
|
| VANGUARD INTL EQUITY INDEX FD
/ MF (922042817) |
|
|
|
|
|
|
|
| VANGUARD INTL EQUITY INDEX FD
/ MF (922042767) |
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| US9219392035 / Vanguard International Value Fund
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| 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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|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
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|
| VC / Visteon Corporation
|
|
|
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|
| AIG / American International Group, Inc.
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EPB /
|
|
|
|
|
|
|
|
| BCLI / Brainstorm Cell Therapeutics Inc.
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| MRIC / MRI Interventions Inc
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AMNL / Applied Minerals, Inc.
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
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| VHC / VirnetX Holding Corporation
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| HES / Hess Corporation
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| SPLK / Splunk Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
|
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| 30064K105 / Exacttarget, Inc.
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| EOG / EOG Resources, Inc.
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| UNP / Union Pacific Corporation
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| DCP / DCP Midstream LP - Unit
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| SGU / Star Group, L.P. - Limited Partnership
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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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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| BCE / BCE Inc.
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| APD / Air Products and Chemicals, Inc.
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| KO / The Coca-Cola Company
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| APU / AmeriGas Partners, L.P.
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| EMR / Emerson Electric Co.
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| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
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| WMT / Walmart Inc.
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| GTTN / GTT Communications Inc
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| CM / Canadian Imperial Bank of Commerce
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| PEP / PepsiCo, Inc.
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| HEP / Holly Energy Partners L.P. - Unit
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BX / Blackstone Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MPLX / MPLX LP - Limited Partnership
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| NUE / Nucor Corporation
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| GLNG / Golar LNG Limited
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| DLTR / Dollar Tree, Inc.
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| SLB / Schlumberger Limited
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| LOW / Lowe's Companies, Inc.
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| FWONA / Formula One Group
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| GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
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| QCOM / QUALCOMM Incorporated
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| C.WSA / Citigroup, Inc.
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| CL / Colgate-Palmolive Company
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| GIS / General Mills, Inc.
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| DDD / 3D Systems Corporation
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| ENB / Enbridge Inc.
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| MRK / Merck & Co., Inc.
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| TEUM / Pareteum Corp
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| INTU / Intuit Inc.
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| INGR / Ingredion Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MCHP / Microchip Technology Incorporated
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| PH / Parker-Hannifin Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| CAT / Caterpillar Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| INTC / Intel Corporation
|
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| DFS / Discover Financial Services
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| JNJ / Johnson & Johnson
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| NTAP / NetApp, Inc.
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| EBAY / eBay Inc.
|
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| DTE / DTE Energy Company
|
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| ESRX / Express Scripts Holding Co.
|
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| CSX / CSX Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| HFC / HollyFrontier Corp
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CVS / CVS Health Corporation
|
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|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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|
| DOW / Dow Inc.
|
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| HD / The Home Depot, Inc.
|
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| WFC / Wells Fargo & Company
|
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| TRV / The Travelers Companies, Inc.
|
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| MOS / The Mosaic Company
|
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| MNKKQ / Mallinckrodt Plc
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| XWEL / XWELL, Inc.
|
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| AMGN / Amgen Inc.
|
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|
| JCI / Johnson Controls International plc
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
| IP / International Paper Company
|
|
|
|
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|
|
|
| WMB / The Williams Companies, Inc.
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
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|
|
| HAL / Halliburton Company
|
|
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|
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|
|
| CCI / Crown Castle Inc.
|
|
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|
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|
|
| AFL / Aflac Incorporated
|
|
|
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|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
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|
| AAL / American Airlines Group Inc.
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
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|
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|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
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|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
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|
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|
|
| CVX / Chevron Corporation
|
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|
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|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
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|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
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|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AVXL / Anavex Life Sciences Corp.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
