| WMT / Walmart Inc.
|
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|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| MCHP / Microchip Technology Incorporated
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| SYK / Stryker Corporation
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| CB / Chubb Limited
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
| AUTO GENOMICS INC.
/ CPFD (0529229A1) |
|
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| GS / The Goldman Sachs Group, Inc.
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|
| FRONTIER INSURANCE GROUP INC
/ (359081106) |
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| SO / The Southern Company
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| AVNS / Avanos Medical, Inc.
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| TXT / Textron Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| HRL / Hormel Foods Corporation
|
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| D / Dominion Energy, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EMN / Eastman Chemical Company
|
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| XPO / XPO, Inc.
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| SRE / Sempra
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| OXY / Occidental Petroleum Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| KO / The Coca-Cola Company
|
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| FDX / FedEx Corporation
|
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| TROW / T. Rowe Price Group, Inc.
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| AEE / Ameren Corporation
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| STZ / Constellation Brands, Inc.
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| MAT / Mattel, Inc.
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| DE / Deere & Company
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| LBRDA / Liberty Broadband Corporation
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| CI / The Cigna Group
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| MRO / Marathon Oil Corporation
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| COTY / Coty Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ACGL / Arch Capital Group Ltd.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AVGO / Broadcom Inc.
|
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|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| STE / STERIS plc
|
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| V / Visa Inc.
|
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| OMC / Omnicom Group Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ADI / Analog Devices, Inc.
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| XEL / Xcel Energy Inc.
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| KMI / Kinder Morgan, Inc.
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| QSR / Restaurant Brands International Inc.
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| COF / Capital One Financial Corporation
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| PNC / The PNC Financial Services Group, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DTE / DTE Energy Company
|
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| ECR / Eclipse Resources Corp.
|
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|
|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
| JOHN HANCOCK FDS III DISCIPLIN
/ MUT (47803U673) |
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| ALVRQ / Alvarion Ltd.
|
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|
|
| VIRTUS EMERGING MARKETS OPPORT
/ MUT (92828W361) |
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
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|
| ASIX / AdvanSix Inc.
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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|
| MNRO / Monro, Inc.
|
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|
| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| CCL / Carnival Corporation & plc
|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
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|
|
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|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
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|
|
| BPCGF / Banco Comercial Português, S.A.
|
|
|
|
|
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|
|
| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
|
|
|
|
|
|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
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|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
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|
|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
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|
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|
|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
|
|
|
|
|
| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| GNOLF / Genoil Inc.
|
|
|
|
|
|
|
|
| US9219376863 / VANG-S/C VAL-ADM
|
|
|
|
|
|
|
|
| FUSEX / Fidelity Spartan 500 Index Inv
|
|
|
|
|
|
|
|
| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| ALLIANZGI CVT & INC FUND
/ PFD (018828608) |
|
|
|
|
|
|
|
| SOBS / Solvay Bank Corp.
|
|
|
|
|
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|
|
| AABA / Altaba Inc
|
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|
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|
|
| LTEA / Long Blockchain Corp.
|
|
|
|
|
|
|
|
| INNMF / Amplia Therapeutics Limited
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
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|
| CRK / Comstock Resources, Inc.
|
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|
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|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| PUTNAM GROWTH OPPORT-C
/ MUT (746802644) |
|
|
|
|
|
|
|
| ISHARES MSCI EAFE INTERNATIONA
/ MUT (09253F879) |
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
|
|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| JANUS WORLDWIDE FUND
/ MUT (471023309) |
|
|
|
|
|
|
|
| US8085096407 / Laudus International MarketMasters Fund
|
|
|
|
|
|
|
|
| ACU / Acme United Corporation
|
|
|
|
|
|
|
|
| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
|
|
|
|
| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| US5895091081 / MERGER FUND-INV
|
|
|
|
|
|
|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
| US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
|
|
|
|
|
|
|
|
| 00B2R72T0 / Titan Medical Inc
|
|
|
|
|
|
|
|
| DGAGX / BNY Mellon Appreciation Fund Inc - BNY Mellon Appreciation Fund Investor Class
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
|
|
|
|
|
|
|
| ADRD / BLDRS Index Funds Trust
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| ISHARES MSCI MALAYSIA
/ (464286830) |
|
|
|
|
|
|
|
| CHDEX / Cullen Funds Trust - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| OAKMARK FUND - I
/ MUT (413838780) |
|
|
|
|
|
|
|
| MERRILL LYNCH GLOBAL ALLOC-D
/ MUT (09251T103) |
|
|
|
|
|
|
|
| PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
|
|
|
|
|
|
|
|
| ESPI / ESP Resources Inc
|
|
|
|
|
|
|
|
| CNIG / Corning Natural Gas Holding Corp
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| AMNEX INC.
/ (031674203) |
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| ADELPHIA BUSINESS SOLUTIONS
/ (006847107) |
|
|
|
|
|
|
|
| ABALX / American Balanced Fund - American Balanced Fund Class A
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VLKAY / Volkswagen AG
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| VANGUARD SMALL-CAP GROWTH INDE
/ MUT (921937710) |
|
|
|
|
|
|
|
| T ROWE PRICE GLOBAL STOCK FUND
/ MUT (77956H856) |
|
|
|
|
|
|
|
| FIDELITY ADV MID CAP II - A
/ MUT (315807537) |
|
|
|
|
|
|
|
| A8H / Aberdeen International Inc.
|
|
|
|
|
|
|
|
| ALGER CAPITAL APPRECIATION-C
/ MUT (015565781) |
|
|
|
|
|
|
|
| INNMF / Amplia Therapeutics Limited
|
|
|
|
|
|
|
|
| MLAAX / Mainstay Funds - MainStay Winslow Large Cap Growth Fund USD Cls A
|
|
|
|
|
|
|
|
| WOGSX / Oak Associates Funds - White Oak Select Growth Fund
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| PBHC / Pathfinder Bancorp, Inc.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PRUDENTIAL ABSOLUTE RETURN BON
/ MUT (74441J829) |
|
|
|
|
|
|
|
| 367257201 / Gasfrac Energy Services, Inc.
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| AMERICAN EUROPACIFIC GRTH - F1
/ MUT (298706409) |
|
|
|
|
|
|
|
| COOP REGIONS OF ORGANIC PRODS
/ (21685U9A1) |
|
|
|
|
|
|
|
| MASSACHUSETTS FINANCIAL RESEAR
/ MUT (552981102) |
|
|
|
|
|
|
|
| CNIGO / Corning Natural Gas Holding Corp - 6% PRF REDEEM 30/09/2023 USD 25 - Ser A
|
|
|
|
|
|
|
|
| CNIGP / Corning Natural Gas Holding Corp - 4.80% PRF PERPETUAL USD 20.75 - Ser B
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SPONGETECH DELIVERY SYSTEMS
/ (849109103) |
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| FONR / FONAR Corporation
|
|
|
|
|
|
|
|
| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| CCL INDUSTRIES INC. CLASS B
/ FOR (124900952) |
|
|
|
|
|
|
|
| 46436A203 / iSign Solutions Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| VANGUARD MID CAP INDEX-INV
/ MUT (922908843) |
|
|
|
|
|
|
|
| BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| CCT / Comcast Corporation - Preferred Security
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| DCTH / Delcath Systems, Inc.
|
|
|
|
|
|
|
|
| RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| INDZX / Columbia Funds Series Trust II - Columbia Large Cap Value Fund Class A
|
|
|
|
|
|
|
|
| COLUMBIA DISCIPLINE CORE - A
/ MUT (19763T640) |
|
|
|
|
|
|
|
| COLUMBIA BALANCED FUND-C
/ MUT (19765P455) |
|
|
|
|
|
|
|
| AMERICAN GLOBAL BAL - A
/ MUT (02629W106) |
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| EVBN / Evans Bancorp, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| FAMDX / Fenimore Asset Management Trust - FAM Small Cap Fund Institutional Class
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| TSL.ZW / TSL Limited
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| BIVV / Bioverativ Inc.
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| VANGUARD TOTAL WORLD STOCK IND
/ MUT (922042767) |
|
|
|
|
|
|
|
| T ROWE PRICE REAL ESTATE - I
/ MUT (779919307) |
|
|
|
|
|
|
|
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
| OPPENHEIMER CAPITAL INCOME - A
/ MUT (683793103) |
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| VANECK VECTORS PREFERRED SECUR
/ MUT (57061R791) |
|
|
|
|
|
|
|
| CAMWX / Advisors Inner Circle Fund - Cambiar Opportunity Fund Institutional Class
|
|
|
|
|
|
|
|
| BROWN ADVISORY - WMC STRATEGIC
/ MUT (115233629) |
|
|
|
|
|
|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| US00191K7990 / AQR EQUITY MARKET NEUTRAL
|
|
|
|
|
|
|
|
| BLACKROCK EQUITY DIVIDEND - A
/ MUT (09251M108) |
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| SBHO / Steuben Trust Co. (Hornell, NY)
|
|
|
|
|
|
|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
| US8085093438 / Schwab Fundamental Emerging Markets Large Company Index Fund
|
|
|
|
|
|
|
|
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
|
|
|
|
|
|
|
| US4812A23896 / JPMorgan US Large Cap Core Plus I
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| RYDEX SERIES S&P 500 GRW-C
/ MUT (78355E668) |
|
|
|
|
|
|
|
| ROGSX / Oak Associates Funds - Red Oak Technology Select Portfolio
|
|
|
|
|
|
|
|
| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| VANGUARD EXTND MKT INDEX - INS
/ MUT (922908884) |
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| SNXFX / Schwab Investments - Schwab 1000 Index Fund
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| US9220423043 / Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NSANF / Nissan Motor Co., Ltd.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| SOTK / Sono-Tek Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| CHTH / CNL Healthcare Properties, Inc.
|
|
|
|
|
|
|
|
| VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| VTSNX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| JOHN HANCOCK BALANCED FUND - C
/ MUT (47803P708) |
|
|
|
|
|
|
|
| US0240718215 / AMERICAN BALANCED FUND-F2
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
|
|
|
|
|
|
|
|
| AMERICAN FUNDAMENTAL INVST-A
/ MUT (360802102) |
|
|
|
|
|
|
|
| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| GENC / Gencor Industries, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| SBSPX / Legg Mason Partners Investment Trust - Franklin S&P 500 Index Fd USD Cls A
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| LMFA / LM Funding America, Inc.
|
|
|
|
|
|
|
|
| LITTON INDUSTRIES INC
/ (3691661Q6) |
|
|
|
|
|
|
|
| COLUMBIA SELECT SMALLER-CAP VA
/ MUT (19766H510) |
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| THE INVESTMENT CO AMER - F2
/ MUT (461308827) |
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| DWS NY TAX FREE INCOME-A
/ MUT (25158X500) |
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| THW / Abrdn World Healthcare Fund
|
|
|
|
|
|
|
|
| PENN TRAFFIC COMPANY
/ (707832200) |
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| PVSYX / Putnam Capital Spectrum Y
|
|
|
|
|
|
|
|
| PRICIPAL FDS INC MIDCAP FUND C
/ MUT (74254T443) |
|
|
|
|
|
|
|
| AMERICAN SMALLCAP WORLD FD - A
/ MUT (831681101) |
|
|
|
|
|
|
|
| AMERICAN MUTUAL FUND - A
/ MUT (027681105) |
|
|
|
|
|
|
|
| US00203H4204 / AQR Style Premia Alternative Fund
|
|
|
|
|
|
|
|
| RGCO / RGC Resources, Inc.
|
|
|
|
|
|
|
|
| HRTVX / Heartland Group Inc - Heartland Value Fund Investor Class
|
|
|
|
|
|
|
|
| PSI NET, INC.
/ (74437C101) |
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
|
|
|
|
|
|
|
| US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| MTBC / CareCloud Inc
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
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| MHTX / Manhattan Scientifics, Inc.
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| RTN / Raytheon Co.
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| WY / Weyerhaeuser Company
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| GD / General Dynamics Corporation
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| CLX / The Clorox Company
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| NSRGF / Nestlé S.A.
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| NVDA / NVIDIA Corporation
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
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| KODK / Eastman Kodak Company
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| TRNS / Transcat, Inc.
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| C / Citigroup Inc.
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| XRX / Xerox Holdings Corporation
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
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| 018490100 / Allergan plc
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| SCHW / The Charles Schwab Corporation
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| ALL / The Allstate Corporation
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| RTX / RTX Corporation
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| KMB / Kimberly-Clark Corporation
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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| BA / The Boeing Company
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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| ATVI / Activision Blizzard Inc
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| OKE / ONEOK, Inc.
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| CNDT / Conduent Incorporated
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| MKC / McCormick & Company, Incorporated
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| TMO / Thermo Fisher Scientific Inc.
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| 604675991 / Mirant Corp
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| CMA / Comerica Incorporated
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| NG / NovaGold Resources Inc.
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| GCI / Gannett Co., Inc.
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| RACE / Ferrari N.V.
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| DOV / Dover Corporation
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| BEN / Franklin Resources, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| PAYX / Paychex, Inc.
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| APA / APA Corporation
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| KEYS / Keysight Technologies, Inc.
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| GLW / Corning Incorporated
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| CEIX / CONSOL Energy Inc.
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| FE / FirstEnergy Corp.
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| UPS / United Parcel Service, Inc.
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| PRU / Prudential Financial, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| LH / Labcorp Holdings Inc.
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| ANTM / Anthem Inc
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| PPG / PPG Industries, Inc.
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| LHX / L3Harris Technologies, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| URI / United Rentals, Inc.
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| HRB / H&R Block, Inc.
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| DOW / Dow Inc.
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| / Voya Prime Rate Trust
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| SIRI / Sirius XM Holdings Inc.
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| US3024451011 / FLIR Systems, Inc.
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| MTB / M&T Bank Corporation
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| MCD / McDonald's Corporation
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| DIS / The Walt Disney Company
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| BX / Blackstone Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| TWX / Warner Media LLC
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| SRC / Spirit Realty Capital, Inc.
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| CXP / Columbia Property Trust Inc
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| WRE / Washington Real Estate Investment Trust
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| MET / MetLife, Inc.
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| CFR / Cullen/Frost Bankers, Inc.
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| CDK / CDK Global Inc
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TXN / Texas Instruments Incorporated
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| WEC / WEC Energy Group, Inc.
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| MDLZ / Mondelez International, Inc.
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| ECL / Ecolab Inc.
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
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| CARS / Cars.com Inc.
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| AMT / American Tower Corporation
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| SBRA / Sabra Health Care REIT, Inc.
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| SCX / The L.S. Starrett Company
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| STWD / Starwood Property Trust, Inc.
|
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
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| BHF / Brighthouse Financial, Inc.
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| CAG / Conagra Brands, Inc.
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| TFX / Teleflex Incorporated
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BF.B / Brown-Forman Corporation
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| TMP / Tompkins Financial Corporation
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| LUV / Southwest Airlines Co.
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| K / Kellanova
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| FAST / Fastenal Company
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| DUK / Duke Energy Corporation
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| CHD / Church & Dwight Co., Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| META / Meta Platforms, Inc.
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| LOW / Lowe's Companies, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| UNM / Unum Group
|
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| HON / Honeywell International Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LLL / JX Luxventure Limited
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| CERN / Cerner Corp.
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| PM / Philip Morris International Inc.
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| BAC / Bank of America Corporation
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| PH / Parker-Hannifin Corporation
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| CL / Colgate-Palmolive Company
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| ESRX / Express Scripts Holding Co.
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| LULU / lululemon athletica inc.
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| GM / General Motors Company
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| TRV / The Travelers Companies, Inc.
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| USB / U.S. Bancorp
|
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| SYY / Sysco Corporation
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| EOG / EOG Resources, Inc.
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| ETR / Entergy Corporation
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| CGC / Canopy Growth Corporation
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|
| NSC / Norfolk Southern Corporation
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|
| GILD / Gilead Sciences, Inc.
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| MCK / McKesson Corporation
|
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|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| INTC / Intel Corporation
|
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| ABBV / AbbVie Inc.
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| VFC / V.F. Corporation
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| AIG / American International Group, Inc.
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|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
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|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| INTU / Intuit Inc.
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|
| KLCAX / Federated Hermes Equity Funds - F/H Kaufmann Large Cap Fd Shrs USD Cls A
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
| FJTSF / Fujitsu Limited
|
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| BIIB / Biogen Inc.
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| EBAY / eBay Inc.
|
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| AMG / Affiliated Managers Group, Inc.
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| EXEL / Exelixis, Inc.
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| FTV / Fortive Corporation
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
| GOOG / Alphabet Inc.
|
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|
| CVS / CVS Health Corporation
|
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|
| JNPR / Juniper Networks, Inc.
|
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|
| DMRC / Digimarc Corporation
|
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|
| US00C4U1L353 / Mylan N.V.
|
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|
| CSX / CSX Corporation
|
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|
| ETN / Eaton Corporation plc
|
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|
| OLED / Universal Display Corporation
|
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|
| PFG / Principal Financial Group, Inc.
|
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|
| NI / NiSource Inc.
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|
| TMUS / T-Mobile US, Inc.
|
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| STT / State Street Corporation
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|
| LLY / Eli Lilly and Company
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
| UNP / Union Pacific Corporation
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|
| WFC / Wells Fargo & Company
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|
| JCI / Johnson Controls International plc
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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|
| VTR / Ventas, Inc.
|
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|
| PKI / Revvity Inc.
|
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|
|
| IP / International Paper Company
|
|
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|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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|
|
|
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|
| APH / Amphenol Corporation
|
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|
| TGT / Target Corporation
|
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|
| PPL / PPL Corporation
|
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|
| EXC / Exelon Corporation
|
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|
| LNC / Lincoln National Corporation
|
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|
| XYL / Xylem Inc.
|
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|
| WM / Waste Management, Inc.
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
| PNR / Pentair plc
|
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|
| CAT / Caterpillar Inc.
|
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|
| PFE / Pfizer Inc.
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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|
| MSI / Motorola Solutions, Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
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|
|
|
|
| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
|
|
|
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|
| ORCL / Oracle Corporation
|
|
|
|
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|
| FLR / Fluor Corporation
|
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|
| ABT / Abbott Laboratories
|
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|
|
|
|
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|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
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|
|
| XXII / 22nd Century Group, Inc.
|
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|
|
|
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|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HEMP / Hemp, Inc
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron 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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| VUZI / Vuzix Corporation
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| CMCSA / Comcast Corporation
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| TWTR / Twitter Inc
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| PG / The Procter & Gamble Company
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| ADNT / Adient plc
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| VZ / Verizon Communications Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| BKR / Baker Hughes Company
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| PEP / PepsiCo, Inc.
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| AXP / American Express Company
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| USO / United States Oil Fund, LP - Limited Partnership
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| PEG / Public Service Enterprise Group Incorporated
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| MO / Altria Group, Inc.
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| AAPL / Apple Inc.
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| CGC / Canopy Growth Corporation
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| KMI / Kinder Morgan, Inc.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| PYPL / PayPal Holdings, Inc.
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| LMT / Lockheed Martin Corporation
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| CDMO / Avid Bioservices, Inc.
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| OPK / OPKO Health, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| ENB / Enbridge Inc.
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| GE / General Electric Company
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| MSFT / Microsoft Corporation
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| KHC / The Kraft Heinz Company
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| US33812L1026 / Fitbit Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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.
