| AAPL / Apple Inc.
|
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|
| MKC / McCormick & Company, Incorporated
|
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|
|
| AGNC / AGNC Investment Corp.
|
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|
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| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
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|
|
| PREMIER LASER SYS INC CL A
/ (740522107) |
|
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|
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| OTTR / Otter Tail Corporation
|
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|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| GWRS / Global Water Resources, Inc.
|
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|
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| VMW / Vmware Inc. - Class A
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| SHPG / Shire Plc.
|
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|
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| NTRS / Northern Trust Corporation
|
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|
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|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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|
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|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
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|
|
|
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|
|
| WALKER INNOVATION INC ESCROW
/ (936ESC110) |
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
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| ILMN / Illumina, Inc.
|
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|
| WMT / Walmart Inc.
|
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|
| HD / The Home Depot, Inc.
|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
|
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| ESV / Ensco plc
|
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|
|
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|
|
| AIRTRONA INTL INC COM
/ (00950T106) |
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
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|
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| KO / The Coca-Cola Company
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
|
| UGI / UGI Corporation
|
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|
| DTE / DTE Energy Company
|
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|
|
| AFL / Aflac Incorporated
|
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|
| MSEX / Middlesex Water Company
|
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|
| SLB / Schlumberger Limited
|
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|
| MMM / 3M Company
|
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| LLL / JX Luxventure Limited
|
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| TEAM / Atlassian Corporation
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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| KHC / The Kraft Heinz Company
|
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| T / AT&T Inc.
|
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|
| AWR / American States Water Company
|
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|
| APD / Air Products and Chemicals, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| HAL / Halliburton Company
|
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|
| EVRG / Evergy, Inc.
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
| COL / Rockwell Collins, Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| IP / International Paper Company
|
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|
| LMT / Lockheed Martin Corporation
|
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|
| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| NSC / Norfolk Southern Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| NKE / NIKE, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| GIS / General Mills, Inc.
|
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|
| MA / Mastercard Incorporated
|
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|
| O / Realty Income Corporation
|
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|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MGEE / MGE Energy, Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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|
| WLKR / Walker Innovation Inc.
|
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|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
| K / Kellanova
|
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|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
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|
| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
| VLO / Valero Energy Corporation
|
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|
|
| CHINA GOLD CORP COM
/ (16938L106) |
|
|
|
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
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|
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|
|
| CWT / California Water Service Group
|
|
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|
| ALSN / Allison Transmission Holdings, Inc.
|
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|
|
| CNC / Centene Corporation
|
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| DOCU / DocuSign, Inc.
|
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|
|
| FEU / SPDR STOXX Europe 50 ETF
|
|
|
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|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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|
|
| BKH / Black Hills Corporation
|
|
|
|
|
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|
| WOR / Worthington Enterprises, Inc.
|
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|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| POR / Portland General Electric Company
|
|
|
|
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|
|
| BCE / BCE Inc.
|
|
|
|
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|
| ULSGF / UBS AG
|
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|
| ICLR / ICON Public Limited Company
|
|
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|
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|
|
| SYY / Sysco Corporation
|
|
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|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| BFFAF / BASF SE
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| 41013P103 / HANCOCK JOHN INVT TR
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
|
| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FMAGX / Fidelity Magellan Fund - Fidelity Magellan
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SINAX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Value Fund Class A
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| ALL / The Allstate Corporation
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| IBB / iShares Trust - iShares Biotechnology ETF
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| IYE / iShares Trust - iShares U.S. Energy ETF
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
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| GS / The Goldman Sachs Group, Inc.
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| IYF / iShares Trust - iShares U.S. Financials ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| V / Visa Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| PRU / Prudential Financial, Inc.
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| STZ / Constellation Brands, Inc.
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| IDU / iShares Trust - iShares U.S. Utilities ETF
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| COP / ConocoPhillips
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| IYT / iShares Trust - iShares U.S. Transportation ETF
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| NEE / NextEra Energy, Inc.
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
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| VFH / Vanguard World Fund - Vanguard Financials ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| AMGN / Amgen Inc.
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| BAX / Baxter International Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| LEA / Lear Corporation
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| KSU / Kansas City Southern
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| WTRG / Essential Utilities, Inc.
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| DIS / The Walt Disney Company
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| AMT / American Tower Corporation
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| PM / Philip Morris International Inc.
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| AXP / American Express Company
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| MSFT / Microsoft Corporation
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| PG / The Procter & Gamble Company
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| BMY / Bristol-Myers Squibb Company
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| LRCX / Lam Research Corporation
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| GOOGL / Alphabet Inc.
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| CSX / CSX Corporation
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| COST / Costco Wholesale Corporation
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| NFLX / Netflix, Inc.
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| VZ / Verizon Communications Inc.
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| PFE / Pfizer Inc.
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| CELG / Celgene Corp.
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| CI / The Cigna Group
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| GLW / Corning Incorporated
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| AEP / American Electric Power Company, Inc.
|
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| HSY / The Hershey Company
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| IBM / International Business Machines Corporation
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| CLX / The Clorox Company
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| ORCL / Oracle Corporation
|
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| SYK / Stryker Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| ALLE / Allegion plc
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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|
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| MCD / McDonald's Corporation
|
|
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| BA / The Boeing Company
|
|
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| MDXG / MiMedx Group, Inc.
|
|
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| CL / Colgate-Palmolive Company
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
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.
