| ABB / ABB Ltd. - ADR
|
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| AET / Aetna, Inc.
|
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| APD / Air Products and Chemicals, Inc.
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| GRUPO MEXICO SAB DE CV-SER B
/ (00B032VC1) |
|
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| ARNC / Arconic Corporation
|
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| 018490100 / Allergan plc
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| AIG / American International Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
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| WTRG / Essential Utilities, Inc.
|
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| ARTIO INT'L EQUITY FUND II
/ FD (04315J837) |
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| US0682788031 / Baron Small Cap Fund
|
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| BAX / Baxter International Inc.
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| BEAM INC
/ (073730103) |
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
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| MET / MetLife, Inc.
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| ETN / Eaton Corporation plc
|
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| MDLZ / Mondelez International, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| DVN / Devon Energy Corporation
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| AMGN / Amgen Inc.
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| BDX / Becton, Dickinson and Company
|
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| GLW / Corning Incorporated
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| AME / AMETEK, Inc.
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| CAMACK ENERGY INC.
/ (131745101) |
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
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| CRS / Carpenter Technology Corporation
|
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| CVE / Cenovus Energy Inc.
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| CERN / Cerner Corp.
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| ITW / Illinois Tool Works Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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| DHR / Danaher Corporation
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| DVA / DaVita Inc.
|
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| LLL / JX Luxventure Limited
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
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| DOW / Dow Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
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| FNB / F.N.B. Corporation
|
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
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| FIDELITY SPARAN EXTENDED MKT I
/ FD (315911883) |
|
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| US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
|
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| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
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| FIDELITY GLOBAL BALANCED FD
/ FD (316345404) |
|
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| FITB / Fifth Third Bancorp
|
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| FBNK / First Connecticut Bancorp, Inc.
|
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
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| FMER / FirstMerit Corp.
|
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| F / Ford Motor Company
|
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| 345838106 / Forest Laboratories Inc
|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
|
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| FCX / Freeport-McMoRan Inc.
|
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| FTR / Frontier Communications Corp.
|
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| FULT / Fulton Financial Corporation
|
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| GME / GameStop Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GRNH / GreenGro Technologies, Inc.
|
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| GEF.B / Greif, Inc.
|
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| GEF.B / Greif, Inc.
|
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| HQH / Abrdn Healthcare Investors
|
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| HAL / Halliburton Company
|
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| HANCOCK HORIZON DIVERSIFIED IN
/ FD (41012R787) |
|
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| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
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| HCN / Welltower Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
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|
|
| JCI / Johnson Controls International plc
|
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|
|
| JPXUZ / JPMorgan Chase & Co.
|
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|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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| KMP /
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| KRFT /
|
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|
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| LLEN / L&L Energy, Inc.
|
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| LDR / Landauer, Inc.
|
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| LTBR / Lightbridge Corporation
|
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| M / Macy's, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MDT / Medtronic plc
|
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| WFC / Wells Fargo & Company
|
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| 61166W101 / Monsanto Co.
|
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| NCR / NCR Corp.
|
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|
|
| NOV / NOV Inc.
|
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|
|
| NEUBERGER BERMAN LARGE CAP DIS
/ FD (641224373) |
|
|
|
|
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|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
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|
|
| NWL / Newell Brands Inc.
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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|
| EGP / EastGroup Properties, Inc.
|
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|
| CMCSA / Comcast Corporation
|
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|
|
| PFE / Pfizer Inc.
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
| AFL / Aflac Incorporated
|
|
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|
| IP / International Paper Company
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
|
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|
|
| C / Citigroup Inc.
|
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|
|
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|
|
| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
|
|
|
|
|
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|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
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|
|
| PBI / Pitney Bowes Inc.
|
|
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|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
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|
|
| PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
|
|
|
|
|
|
|
|
| PRUDENTIAL JENN EQTY OPPOR-Z
/ FD (74437E800) |
|
|
|
|
|
|
|
| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
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|
|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| SQNM / Sequenom, Inc.
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| 847560109 / Spectra Energy Corp.
|
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|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| TAVFX / Third Avenue Trust - Third Avenue Value Fund Institutional Class
|
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|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VIFSX / Vanguard 500 Index Fund
|
|
|
|
|
|
|
|
| VANGUARD SMALL CAP INDEX FUND
/ FD (922908702) |
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
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|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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|
| VNO / Vornado Realty Trust
|
|
|
|
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|
| WAG /
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|
| WFC.WS / Wells Fargo & Co. (Warrant)
|
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|
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|
|
| MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
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| AXAHY / AXA SA - Depositary Receipt (Common Stock)
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| BK / The Bank of New York Mellon Corporation
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| AWK / American Water Works Company, Inc.
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| CB / Chubb Limited
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| AXP / American Express Company
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| CSCO / Cisco Systems, Inc.
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| IBM / International Business Machines Corporation
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| HON / Honeywell International Inc.
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| D / Dominion Energy, Inc.
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| JPM / JPMorgan Chase & Co.
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| BA / The Boeing Company
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| EXC / Exelon Corporation
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| BMY / Bristol-Myers Squibb Company
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| FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
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| SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
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| TMO / Thermo Fisher Scientific Inc.
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| KO / The Coca-Cola Company
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| GOOGL / Alphabet Inc.
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| FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
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| ED / Consolidated Edison, Inc.
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| ABT / Abbott Laboratories
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| TRV / The Travelers Companies, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| LOW / Lowe's Companies, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| BRK.B / Berkshire Hathaway Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| PFG / Principal Financial Group, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| CHD / Church & Dwight Co., Inc.
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| XEL / Xcel Energy Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| KMB / Kimberly-Clark Corporation
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| EMN / Eastman Chemical Company
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| DE / Deere & Company
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| NSC / Norfolk Southern Corporation
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| PG / The Procter & Gamble Company
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| EMR / Emerson Electric Co.
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| PGR / The Progressive Corporation
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| AMP / Ameriprise Financial, Inc.
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| PSX / Phillips 66
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| LMT / Lockheed Martin Corporation
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| CL / Colgate-Palmolive Company
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| XYL / Xylem Inc.
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| SWK / Stanley Black & Decker, Inc.
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| FDX / FedEx Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| INTC / Intel Corporation
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| GIS / General Mills, Inc.
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| PH / Parker-Hannifin Corporation
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| GE / General Electric Company
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| ADP / Automatic Data Processing, Inc.
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| META / Meta Platforms, Inc.
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| MCD / McDonald's Corporation
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| TXN / Texas Instruments Incorporated
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| PM / Philip Morris International Inc.
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| GM / General Motors Company
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| VZ / Verizon Communications Inc.
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| GD / General Dynamics Corporation
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| WMT / Walmart Inc.
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| ELME / Elme Communities
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| INDY / iShares Trust - iShares India 50 ETF
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| XOM / Exxon Mobil Corporation
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| AVT / Avnet, Inc.
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| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
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| CAT / Caterpillar Inc.
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| CLX / The Clorox Company
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| MO / Altria Group, Inc.
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.
