| SIRI / Sirius XM Holdings Inc.
|
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| MFC / Manulife Financial Corporation
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| GILD / Gilead Sciences, Inc.
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| VZ / Verizon Communications Inc.
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| HCHC / HC2 Holdings Inc
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| IAHL / IAHL Corp.
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| G0083B108 / Actavis
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| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
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| ILDBY / Ireland Bank Governor & Co
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| WAG /
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| Cullen Inter Hi Div I
/ (230001703) |
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| US26885B1008 / EQT Midstream Partners LP
|
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| PRESX / T Rowe Price International Funds Inc - T Rowe Price European Stock Fund
|
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| FMIHX / Fmi Funds Inc - FMI Large Cap Fund
|
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| VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
|
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| 61166W101 / Monsanto Co.
|
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| JCP / J.C. Penney Co., Inc.
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| MD / Pediatrix Medical Group, Inc.
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| 939 / China Construction Bank Corp
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| BIIB / Biogen Inc.
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| Vanguard Growth Index
/ (922908504) |
|
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| FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
|
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| YACKX / Amg Funds - AMG Yacktman Fund
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| KEX / Kirby Corporation
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| BDBD / Boulder Brands, Inc.
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| Virtus Emerging Markets Opport
/ (92828T889) |
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| KRFT /
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| Calvert Ultra Short Income Fun
/ (131582611) |
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| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
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| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| NUAN / Nuance Communications Inc
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| HRVIX / Heartland Group Inc - Heartland Value Plus Fund Investor Class
|
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| CPTP / Capital Properties, Inc.
|
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| Vanguard Small Cap Stk
/ (922908702) |
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| Scout Mid Cap Fund
/ (81063U206) |
|
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| Wells Fargo Sm/Mid Cap Value
/ (949915268) |
|
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| 88102J209 / Terra Tech Corp
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| JAH / Jarden Corporation
|
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| CIMT / Cimatron Ltd
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| US4812A23896 / JPMorgan US Large Cap Core Plus I
|
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| KMP /
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| EEP / Enbridge Energy Partners, L.P.
|
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| OKS / ONEOK Partners, L.P.
|
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| CWAY / Coastway Bancorp, Inc.
|
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
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| Aston River Rd Div All Cap I
/ (00080Y876) |
|
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
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| RMGN / RMG Networks Holding Corp.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| US9229084051 / Vanguard Value Index Fund Investor Shares
|
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| DRYS / DryShips, Inc.
|
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| FAIRX / Fairholme Funds Inc - Fairholme Fund
|
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| Sector SPDR Ben Int
/ (813694605) |
|
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| SNDK / Sandisk Corporation
|
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| TXCCQ / Transwitch Corp.
|
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
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| DVN / Devon Energy Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| PH / Parker-Hannifin Corporation
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
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| / Denbury Resources, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| CVX / Chevron Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| F / Ford Motor Company
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MOS / The Mosaic Company
|
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| ORCL / Oracle Corporation
|
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| RRC / Range Resources Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| AIG / American International Group, Inc.
|
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| GGG / Graco Inc.
|
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| DOW / Dow Inc.
|
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| ECL / Ecolab Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| HBI / Hanesbrands Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| MMM / 3M Company
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| DUK / Duke Energy Corporation
|
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|
|
| ABBV / AbbVie Inc.
|
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|
| AKAM / Akamai Technologies, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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|
| OLED / Universal Display Corporation
|
|
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|
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|
| TMDI / Titan Medical Inc
|
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
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|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
| RTX / RTX Corporation
|
|
|
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|
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|
|
| SLB / Schlumberger Limited
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
| DE / Deere & Company
|
|
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|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
| APA / APA Corporation
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
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|
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|
| MCD / McDonald's Corporation
|
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|
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|
|
| BAC / Bank of America Corporation
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
|
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|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
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|
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
| BNS / The Bank of Nova Scotia
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
.
