| SO / The Southern Company
|
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|
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|
| GIS / General Mills, Inc.
|
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|
| ETN / Eaton Corporation plc
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| FNCB / FNCB Bancorp, Inc.
|
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|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GLD / SPDR Gold Trust
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| 00B5M6XQ7 / INTL FCStone Inc.
|
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
|
|
| FLIC / The First of Long Island Corporation
|
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|
|
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|
| BHB / Bar Harbor Bankshares
|
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| WFC / Wells Fargo & Company
|
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|
| CSWC / Capital Southwest Corporation
|
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|
| C / Citigroup Inc.
|
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|
| AFL / Aflac Incorporated
|
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|
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|
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
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|
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|
|
| T / AT&T Inc.
|
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|
| MMM / 3M Company
|
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|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
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|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
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|
| KRFT /
|
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| IDTA / IDenta Corp.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| EMQ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 11/1/2032
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
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|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| 456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
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|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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|
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|
| SXL / Sunoco Logistics Partners L.P.
|
|
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|
|
| KMP /
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|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| US3798901068 / Glu Mobile Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| NOSIX / Northern Funds - Northern Stock Index Fund
|
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| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
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| MRK / Merck & Co., Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| RPM / RPM International Inc.
|
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| MWE / MarkWest Energy Partners, LP
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| ITRI / Itron, Inc.
|
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| GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
|
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| CMBS / iShares Trust - iShares CMBS ETF
|
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|
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|
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|
| NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
|
|
|
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|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
|
| URS / Urs Corp
|
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|
|
| EAA / Entergy Arkansas, 5.75% Series First Mortgage Bonds due 11/1/2040
|
|
|
|
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|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
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|
| LUKFY / PJSC Lukoil - GDR - 144A
|
|
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|
|
| US98212B1035 / WPX Energy, Inc.
|
|
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|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
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|
|
|
|
|
| BML.PRH / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SSW / Seaspan Corp.
|
|
|
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|
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|
|
| SCE / SOUTHERN CALIFORNIA EDISON CO
|
|
|
|
|
|
|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| 20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
|
|
|
|
|
|
|
|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
|
|
|
|
|
|
|
| WFC.WS / Wells Fargo & Co. (Warrant)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SWSH / Swisher Hygiene, Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BML.PRG / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ATK /
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| Short Dow 30 Proshares
/ (74347R701) |
|
|
|
|
|
|
|
| Short S&P 500 Proshares
/ (74347R503) |
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| China Bluechemical Ltd.
/ HONG (00B1DN3X6) |
|
|
|
|
|
|
|
| Sumitomo Mitsui Financial Grou
/ JAPANESE (006563024) |
|
|
|
|
|
|
|
| CREF Growth
/ EQTYFDS (CREFGROW8) |
|
|
|
|
|
|
|
| DWS NY Tax Free Income Fund-A
/ INCOME FUNDS (23337H504) |
|
|
|
|
|
|
|
| FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A
|
|
|
|
|
|
|
|
| Franklin FL Tax Free Income Fu
/ INCOME FUNDS (354723850) |
|
|
|
|
|
|
|
| Franklin NY Tax Free Income Fd
/ INCOME FUNDS (354130106) |
|
|
|
|
|
|
|
| Pimco Total Return Fund Instit
/ INCOME FUNDS (693390700) |
|
|
|
|
|
|
|
| SWGSX / Schwab GNMA Fund
|
|
|
|
|
|
|
|
| Strong Short Term Muni Bond Fu
/ INCOME FUNDS (86335R105) |
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| Citigroup Capital XVII 6.35%
/ PFD (17311H209) |
|
|
|
|
|
|
|
| NEE.PRC / FPL Group Capital Trust I
|
|
|
|
|
|
|
|
| Lehman Brothers Holdings 7.95%
/ PFD (52520W317) |
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
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| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
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| VZ / Verizon Communications Inc.
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| PFE / Pfizer Inc.
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| CME / CME Group Inc.
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| AXP / American Express Company
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| BH / Biglari Holdings Inc.
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| XOM / Exxon Mobil Corporation
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| MO / Altria Group, Inc.
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| AAPL / Apple Inc.
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| MMP / Magellan Midstream Partners L.P.
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| SPY / SPDR S&P 500 ETF
|
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| CERS / Cerus Corporation
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| MCD / McDonald's Corporation
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| BRK.A / Berkshire Hathaway Inc.
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.
