| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| LWLG / Lightwave Logic, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| FIDELITY HEREFORD STR TR GOV M
/ MF (31617H102) |
|
|
|
|
|
|
|
| STANDARDIZED GENOMICS, INC
/ CS (9940978K2) |
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants Call
|
|
|
|
|
|
|
|
| GENE EXPRESS, INC. COM STOCK
/ CS (9940769Y5) |
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CHUBK / Commercehub Inc
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| DREYFUS PREMIER INVT FDS INC D
/ MF (261986632) |
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| Q402A3102 / Getswift Ltd. (Australia)
|
|
|
|
|
|
|
|
| ION SIGNATURE TECHNOLOGY INC
/ CS (449784107) |
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| VICTREX PLC
/ CS (517939104) |
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| FIDELITY ABERDEEN STR TR ADV F
/ MF (315792796) |
|
|
|
|
|
|
|
| FIDELITY CONCORD STR TR SP 500
/ MF (315911701) |
|
|
|
|
|
|
|
| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
|
|
|
|
|
|
|
| JOHN HANCOCK FDS II LIFES GRW
/ MF (47803V317) |
|
|
|
|
|
|
|
| VANGUARD INDEX FDS LCP INDX AD
/ MF (922908579) |
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
|
|
|
|
|
| GIMO / Gigamon Inc.
|
|
|
|
|
|
|
|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
|
| GNRT / Gener8 Maritime Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| PLLVF / Palladon Ventures Ltd.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| HRTVX / Heartland Group Inc - Heartland Value Fund Investor Class
|
|
|
|
|
|
|
|
| Y2187A101 / Eagle Bulk Shipping, Inc.
|
|
|
|
|
|
|
|
| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BIVV / Bioverativ Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RGRX / RegeneRx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| POLARIS MATLS CORP COM
/ CS (731074100) |
|
|
|
|
|
|
|
| VANGUARD PRECIOUS METALS AND M
/ MF (921908208) |
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| US9219376863 / VANG-S/C VAL-ADM
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SHLM / Schulman (A.), Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| FBRX / Forte Biosciences, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| ONEXF / Onex Corporation
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| ACRX / Talphera, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
| ISLT / Islet Sciences, Inc.
|
|
|
|
|
|
|
|
| GENE EXPRESS, INC. COMMON STOC
/ CS (9940736G4) |
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SPCL / Solaris Power Cells, Inc.
|
|
|
|
|
|
|
|
| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| WJA VALUE EQUITY FUND
/ MF (99E158046) |
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SLUP / Solucorp Industries, Ltd.
|
|
|
|
|
|
|
|
| STANDARDIZED PROTEOMICS, INC
/ CS (9940978L0) |
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| HRTH / Harte-Hanks, Inc.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| ABERDEEN FDS US SML CP EQ INS
/ MF (003020666) |
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| US2332033487 / DFA International Real Estate Securities Portfolio
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
|
|
|
|
|
|
|
| US8085098551 / Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| C / Citigroup Inc. - Corporate Bond/Note
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| XETWX / Eaton Vance Tax-Managed Global
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| POW / Power Corporation of Canada
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| 74005P104 / Praxair, Inc.
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| TRP / TC Energy Corporation
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| VVC / Vectren Corp.
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| US87233Q1085 / TC Pipelines, LP
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| WG / Willbros Group, Inc.
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| GWR / Genesee & Wyoming, Inc.
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| TTD / The Trade Desk, Inc.
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| COP / ConocoPhillips
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| JNJ / Johnson & Johnson
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| TMDI / Titan Medical Inc
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| 018490100 / Allergan plc
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| CME / CME Group Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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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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| AUD / Audacy Inc - Class A
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| KO / The Coca-Cola Company
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| RRC / Range Resources Corporation
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| EMR / Emerson Electric Co.
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| ITW / Illinois Tool Works Inc.
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| LAMR / Lamar Advertising Company
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| CMCSA / Comcast Corporation
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| WEC / WEC Energy Group, Inc.
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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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| D / Dominion Energy, Inc.
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| ACN / Accenture plc
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| XOM / Exxon Mobil Corporation
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| GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
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| IR / Ingersoll Rand Inc.
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| TJX / The TJX Companies, Inc.
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| AME / AMETEK, Inc.
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| DUK / Duke Energy Corporation
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| ALL / The Allstate Corporation
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| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
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| GOOGL / Alphabet Inc.
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
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| LBRDA / Liberty Broadband Corporation
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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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| LUMN / Lumen Technologies, Inc.
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| CCI / Crown Castle Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
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| AON / Aon plc
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| CNI / Canadian National Railway Company
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| DOW / Dow Inc.
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| DOW / Dow Inc.
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| META / Meta Platforms, Inc.
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| APA / APA Corporation
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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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| NETI / Eneti Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| TMO / Thermo Fisher Scientific 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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| HES / Hess Corporation
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| ABT / Abbott Laboratories
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| TWX / Warner Media LLC
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| SYY / Sysco Corporation
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| USB / U.S. Bancorp
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| CDK / CDK Global Inc
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| TXN / Texas Instruments Incorporated
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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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| BNS / The Bank of Nova Scotia
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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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|
| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
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|
| UGI / UGI Corporation
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| US26885B1008 / EQT Midstream Partners LP
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| NMFC / New Mountain Finance Corporation
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|
| AMNL / Applied Minerals, Inc.
|
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| VHC / VirnetX Holding Corporation
|
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|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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|
|
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|
| PSXP / Phillips 66 Partners LP - Units
|
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|
| LYB / LyondellBasell Industries N.V.
|
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|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
| NUE / Nucor Corporation
|
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| SPLK / Splunk Inc.
|
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|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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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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|
| US4812A23896 / JPMorgan US Large Cap Core Plus I
|
|
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|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
| GBDC / Golub Capital BDC, Inc.
|
|
|
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|
| US0189196886 / AllianzGI Mid-Cap Fund
|
|
|
|
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|
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|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
| SGU / Star Group, L.P. - Limited Partnership
|
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|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
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|
| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
|
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| PKTX / ProtoKinetix, Incorporated
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
| CHD / Church & Dwight Co., Inc.
|
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|
| WMT / Walmart Inc.
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|
| SLB / Schlumberger Limited
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| TSLA / Tesla, Inc.
|
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|
| WY / Weyerhaeuser Company
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|
| CELG / Celgene Corp.
|
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|
| GIS / General Mills, Inc.
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|
|
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|
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|
|
| AEDAX / Aim International Mutual Funds - Invesco Eqv European Equity Fund USD Cls A
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
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|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
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|
| TRV / The Travelers Companies, Inc.
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|
|
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
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|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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|
| ATR / AptarGroup, Inc.
|
|
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|
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|
| ECL / Ecolab Inc.
|
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|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
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|
|
|
|
|
| INTC / Intel Corporation
|
|
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|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
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|
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|
|
| AIG / American International Group, Inc.
|
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|
|
|
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|
|
| HAL / Halliburton Company
|
|
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|
|
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|
|
| TD / The Toronto-Dominion Bank
|
|
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|
| WELL / Welltower Inc.
|
|
|
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|
| BIIB / Biogen Inc.
|
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|
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|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
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|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
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|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
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|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
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|
|
|
|
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| PIRS / Pieris Pharmaceuticals, Inc.
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|
|
|
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| CERN / Cerner Corp.
|
|
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|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
|
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|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
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|
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|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
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|
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|
|
| DIS / The Walt Disney Company
|
|
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|
|
| SPG / Simon Property Group, Inc.
|
|
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|
|
| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
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|
|
| PFE / Pfizer Inc.
|
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|
|
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|
|
| MFA / MFA Financial, Inc.
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|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
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|
|
|
|
|
|
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| CPB / The Campbell's Company
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|
|
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|
|
|
|
| US3162001040 / Fidelity Growth Company Fund
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|
|
|
|
|
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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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| OCX / OncoCyte Corporation
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| GE / General Electric Company
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| EQT / EQT Corporation
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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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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| LBRDA / Liberty Broadband Corporation
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| FTV / Fortive Corporation
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| NVDA / NVIDIA Corporation
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| BX / Blackstone Inc.
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| APD / Air Products and Chemicals, Inc.
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| CYH / Community Health Systems, Inc.
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| BA / The Boeing Company
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| NXPI / NXP Semiconductors N.V.
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| SPY / SPDR S&P 500 ETF
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| STAA / STAAR Surgical Company
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| OPK / OPKO Health, Inc.
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| MDXG / MiMedx Group, 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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| DHR / Danaher Corporation
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| MSFT / Microsoft Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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.
