| 100,000ths Amer Intl Grp Wts E
/ WAR (000000000) |
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| ACCR / Access-Power & Co., Inc.
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| 018490100 / Allergan plc
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| US00685R4092 / Adelphia Recovery Trust
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| BK / The Bank of New York Mellon Corporation
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| GOOGL / Alphabet Inc.
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| CSCO / Cisco Systems, Inc.
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| SRE / Sempra
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| MMM / 3M Company
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| AMG / Affiliated Managers Group, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| COP / ConocoPhillips
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| SYK / Stryker Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| GPC / Genuine Parts Company
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| NLY / Annaly Capital Management, Inc.
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| APA / APA Corporation
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| UNP / Union Pacific Corporation
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| WM / Waste Management, Inc.
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| WFC / Wells Fargo & Company
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| STT / State Street Corporation
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
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| WMT / Walmart Inc.
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| BNY Mellon Int'l Apprec Fd Inv
/ MF (05569M558) |
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| BNY Mellon Emrg Markets Inv
/ MF (05569M848) |
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| BNY Mellon Small Cap Stock Fun
/ MF (05569M889) |
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| BHI / Baker Hughes Inc.
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| BMY / Bristol-Myers Squibb Company
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| OHI / Omega Healthcare Investors, Inc.
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| VZ / Verizon Communications Inc.
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| BNY / BlackRock New York Municipal Income Trust
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| BTZ / BlackRock Credit Allocation Income Trust
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| CB / Chubb Limited
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| PEP / PepsiCo, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| CP / Canadian Pacific Kansas City Limited
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| V / Visa Inc.
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| FUN / Six Flags Entertainment Corporation
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| CHD / Church & Dwight Co., Inc.
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| AEP / American Electric Power Company, Inc.
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| NEM / Newmont Corporation
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| ABBV / AbbVie Inc.
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| QCOM / QUALCOMM Incorporated
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| CVX / Chevron Corporation
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| XRAY / DENTSPLY SIRONA Inc.
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| COST / Costco Wholesale Corporation
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| MCD / McDonald's Corporation
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| FDX / FedEx Corporation
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| BAX / Baxter International Inc.
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| OGE / OGE Energy Corp.
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| CL / Colgate-Palmolive Company
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| MDLZ / Mondelez International, Inc.
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| CMCSA / Comcast Corporation
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| MDT / Medtronic plc
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| EOG / EOG Resources, Inc.
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| HSY / The Hershey Company
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| GE / General Electric Company
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| AAPL / Apple Inc.
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| MS / Morgan Stanley
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| CSX / CSX Corporation
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| DTV / DTE Energy Company
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| Dreyfus High Yield CL I
/ MF (261980759) |
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
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| GIS / General Mills, Inc.
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| ENX / Eaton Vance New York Municipal Bond Fund
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| MSFT / Microsoft Corporation
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| ALL / The Allstate Corporation
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| HD / The Home Depot, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| SYY / Sysco Corporation
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| FTABX / Fidelity Salem Street Trust - Fidelity Tax-Free Bond Fund
|
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| Fidelity Short Intermediate Mu
/ MF (316203207) |
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| Fidelity Interediate Muni Inco
/ MF (31638R204) |
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| T / AT&T Inc.
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| D / Dominion Energy, Inc.
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| American Fd Fundamental Invest
/ MF (360802102) |
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| GNC / GNC Holdings, Inc.
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| PFE / Pfizer Inc.
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| ABT / Abbott Laboratories
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| GG / Goldcorp, Inc.
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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| PEAK / Healthpeak Properties, Inc.
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| HAL / Halliburton Company
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
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| HPT / Hospitality Properties Trust
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| DD / DuPont de Nemours, Inc.
|
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| GLD / SPDR Gold Trust
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| JNJ / Johnson & Johnson
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| US4812C12564 / JPM MUNICIPAL INCOME-I
|
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| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
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| KYN.PRF / Kayne Anderson MLP Investment Co., 3.50% Series F Redeemable Preferred Shares
|
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| K / Kellanova
|
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| KMP /
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| KMI / Kinder Morgan, Inc.
|
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| KRFT /
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| MCR / MFS Charter Income Trust
|
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| 580645AE9 / Mcgraw-hill 5.9% Notes 11/15/17
|
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| AXP / American Express Company
|
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|
| Merrill Lynch Pfd Cap Tr III 7
/ PRD (59021F206) |
|
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| J / Jacobs Solutions Inc.
|
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| NCR / NCR Corp.
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NEU / NewMarket Corporation
|
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| NWSA / News Corporation
|
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| US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
|
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| OWE / Obsidian Energy Ltd.
|
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| PETM /
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| PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
|
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| US72201M4877 / PIMCO DYNAMIC BOND-INST
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
|
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| PSA / Public Storage
|
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| PTAEX / Putnam Tax Exempt Income Fund - Putnam Tax Exempt Income Fund Class A
|
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| SNH / Senior Housing Properties Trust
|
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| RMX / Rubicon Minerals Corp.
|
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| SWLBX / Schwab Total Bond Market Fund
|
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| Short Term BD Fund America Inc
/ MF (82524A102) |
|
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|
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|
|
| Single Touch Systems, Inc.
/ (82932T107) |
|
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| SKYF / Sky440, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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| STT / State Street Corporation
|
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| SU / Suncor Energy Inc.
|
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| STI / Solidion Technology, Inc.
|
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| STI.PRA / Suntrust Preferred Capital I
|
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| TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| INTC / Intel Corporation
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| DIS / The Walt Disney Company
|
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| ACN / Accenture plc
|
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| TDC / Teradata Corporation
|
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| SLB / Schlumberger Limited
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
| CNI / Canadian National Railway Company
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| AMGN / Amgen Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| TPR / Tapestry, Inc.
|
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| TAVFX / Third Avenue Trust - Third Avenue Value Fund Institutional Class
|
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|
|
| INSI / Insight Select Income Fund
|
|
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
| RTX / RTX Corporation
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
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|
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|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
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|
|
| HSIC / Henry Schein, Inc.
|
|
|
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|
|
| AIG / American International Group, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GL / Globe Life Inc.
|
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|
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|
|
| CMCSA / Comcast Corporation
|
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|
|
| YUM / Yum! Brands, Inc.
|
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| BA / The Boeing Company
|
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| KO / The Coca-Cola Company
|
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| USB / U.S. Bancorp
|
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|
|
| ETN / Eaton Corporation plc
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
|
| PG / The Procter & Gamble Company
|
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|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
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|
| CVS / CVS Health Corporation
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| Unum Provident Corp
/ (903192102) |
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| VPLM / Voip-Pal.com Inc.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
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|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| Aberdeen Asset Mgmt Plc
/ (G00434111) |
|
|
|
|
|
|
|
| ARH.PRC / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
.
