| GIS / General Mills, Inc.
|
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| HRL / Hormel Foods Corporation
|
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|
|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
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| PFG / Principal Financial Group, Inc.
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| HD / The Home Depot, Inc.
|
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| ARNC / Arconic Corporation
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| MET / MetLife, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ETN / Eaton Corporation plc
|
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| APD / Air Products and Chemicals, Inc.
|
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| US0682788031 / Baron Small Cap Fund
|
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|
|
|
|
|
|
| ESV / Ensco plc
|
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|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
|
|
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|
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|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
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|
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|
|
| LDR / Landauer, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| 872307903 / TCF Financial Corporation
|
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|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| PRUDENTIAL JENN EQTY OPPOR-Z
/ FD (74437E800) |
|
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| CRS / Carpenter Technology Corporation
|
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| R / Ryder System, Inc.
|
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| WAG /
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|
| CAMACK ENERGY INC.
/ (131745101) |
|
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|
| NEUBERGER BERMAN LARGE CAP DIS
/ FD (641224373) |
|
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|
| HANCOCK HORIZON DIVERSIFIED IN
/ FD (41012R787) |
|
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|
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|
|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
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|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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| FTR / Frontier Communications Corp.
|
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| 74005P104 / Praxair, Inc.
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| LLEN / L&L Energy, Inc.
|
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| KMP /
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|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
|
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|
| TAVFX / Third Avenue Trust - Third Avenue Value Fund Institutional Class
|
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|
|
| 847560109 / Spectra Energy Corp.
|
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|
|
| GRUPO MEXICO SAB DE CV-SER B
/ (00B032VC1) |
|
|
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|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| ARTIO INT'L EQUITY FUND II
/ FD (04315J837) |
|
|
|
|
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|
|
| LTBR / Lightbridge Corporation
|
|
|
|
|
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|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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|
| SQNM / Sequenom, Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| BRCM / Broadcom Corporation
|
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|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
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|
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|
|
| FIDELITY GLOBAL BALANCED FD
/ FD (316345404) |
|
|
|
|
|
|
|
| WFC.WS / Wells Fargo & Co. (Warrant)
|
|
|
|
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|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
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|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
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|
| 91911K102 / Bausch Health Companies
|
|
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|
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|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
| ORCL / Oracle Corporation
|
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|
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|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
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|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
| AME / AMETEK, Inc.
|
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|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
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|
| COP / ConocoPhillips
|
|
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|
|
| CVX / Chevron Corporation
|
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|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| FIDELITY SPARAN EXTENDED MKT I
/ FD (315911883) |
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
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|
|
| FMER / FirstMerit Corp.
|
|
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|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
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|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| FBNK / First Connecticut Bancorp, Inc.
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
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|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BDRAF / Bombardier Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
|
|
|
|
|
|
|
| GRNH / GreenGro Technologies, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ELME / Elme Communities
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| TGT / Target Corporation
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| OEF / iShares Trust - iShares S&P 100 ETF
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| MDLZ / Mondelez International, Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
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| BX / Blackstone Inc.
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| BA / The Boeing Company
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| MPC / Marathon Petroleum Corporation
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| GLW / Corning Incorporated
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| HSY / The Hershey Company
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| PEG / Public Service Enterprise Group Incorporated
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
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| EMR / Emerson Electric Co.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| CNI / Canadian National Railway Company
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| HIG / The Hartford Insurance Group, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
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| PGR / The Progressive Corporation
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| PH / Parker-Hannifin Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| BRK.B / Berkshire Hathaway Inc.
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| LLY / Eli Lilly and Company
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| TMO / Thermo Fisher Scientific Inc.
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| BMY / Bristol-Myers Squibb Company
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| CL / Colgate-Palmolive Company
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| PFE / Pfizer Inc.
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| ALL / The Allstate Corporation
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| USB / U.S. Bancorp
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| T / AT&T Inc.
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| KMB / Kimberly-Clark Corporation
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| LOW / Lowe's Companies, Inc.
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| MAR / Marriott International, Inc.
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| META / Meta Platforms, Inc.
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| AAPL / Apple Inc.
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| OXY / Occidental Petroleum Corporation
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| IYF / iShares Trust - iShares U.S. Financials ETF
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| PSX / Phillips 66
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| LMT / Lockheed Martin Corporation
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| TXN / Texas Instruments Incorporated
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| SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
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| AMP / Ameriprise Financial, Inc.
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| XEL / Xcel Energy Inc.
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| MA / Mastercard Incorporated
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| PEP / PepsiCo, Inc.
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| PM / Philip Morris International Inc.
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| AMAT / Applied Materials, Inc.
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| DIS / The Walt Disney Company
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| PG / The Procter & Gamble Company
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| CHD / Church & Dwight Co., Inc.
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| SO / The Southern Company
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| DLR / Digital Realty Trust, Inc.
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| D / Dominion Energy, Inc.
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| FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
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| MCD / McDonald's Corporation
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| C / Citigroup Inc.
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| CLX / The Clorox Company
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| WFC / Wells Fargo & Company
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| FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
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| GD / General Dynamics Corporation
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.
