| MTB / M&T Bank Corporation
|
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| PAYX / Paychex, Inc.
|
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| GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
|
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| TGNA / TEGNA Inc.
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| FR / First Industrial Realty Trust, Inc.
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| AVNS / Avanos Medical, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| TWX / Warner Media LLC
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AMT / American Tower Corporation
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| OUT / OUTFRONT Media Inc.
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| EDE / Empire District Electric Company (The)
|
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| PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
|
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| AIG / American International Group, Inc.
|
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| ASH / Ashland Inc.
|
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| PXSV / PowerShares Fundamental Pure Small Value Portfolio
|
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| NMGC / NeoMagic Corporation
|
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| EastGroup Properties Inc.
/ Equities (227276101) |
|
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| BRX / Brixmor Property Group Inc.
|
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| ADC / Agree Realty Corporation
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| ACC / American Campus Communities Inc.
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| AIV / Apartment Investment and Management Company
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| NOC / Northrop Grumman Corporation
|
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| VTR / Ventas, Inc.
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| PHYS / Sprott Physical Gold Trust
|
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| CRGS / CurAegis Technologies Inc
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| C.WS.B / Citigroup Inc.
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| FWONK / Formula One Group
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SO / The Southern Company
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| US16941M1099 / China Mobile Ltd.
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| CIBY / CIBL, Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| NWBI / Northwest Bancshares, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| NNAN / NaturalNano, Inc.
|
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| FWONA / Formula One Group
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| CERN / Cerner Corp.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| 847560109 / Spectra Energy Corp.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PPL / Pembina Pipeline Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| AMCX / AMC Networks Inc.
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| UMPQ / Umpqua Holdings Corp
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| COB / CommunityOne Bancorp
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| CASY / Casey's General Stores, Inc.
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| TRCO / Tribune Media Company
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| ORBK / Orbotech Ltd.
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| CC / The Chemours Company
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| WFM / Whole Foods Market, Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
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| MRVL / Marvell Technology, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| HPT / Hospitality Properties Trust
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| EXK / Endeavour Silver Corp.
|
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| MCHP / Microchip Technology Incorporated
|
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| HST / Host Hotels & Resorts, Inc.
|
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| KRG / Kite Realty Group Trust
|
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| LULU / lululemon athletica inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| RCCB / Rochester Community Baseball Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ICTG / ICTC Group, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
|
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|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
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|
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|
|
| LTC / LTC Properties, Inc.
|
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|
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| LBTYA / Liberty Global Ltd.
|
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|
|
|
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|
| 74005P104 / Praxair, Inc.
|
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|
| SLM / SLM Corporation
|
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|
|
| INT / World Fuel Services Corp.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
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|
| CDK / CDK Global Inc
|
|
|
|
|
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|
|
| LABL / Multi-Color Corp.
|
|
|
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|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
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|
| INGR / Ingredion Incorporated
|
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|
|
| US9487411038 / Weingarten Realty Investors
|
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|
|
| HCN / Welltower Inc.
|
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|
| IRM / Iron Mountain Incorporated
|
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|
|
| C.WSA / Citigroup, Inc.
|
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|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
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|
| GRA / W.R. Grace & Co.
|
|
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|
| DIS / The Walt Disney Company
|
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|
|
| RRC / Range Resources Corporation
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
| HII / Huntington Ingalls Industries, Inc.
|
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|
| ARNC / Arconic Corporation
|
|
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|
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|
|
| SPG / Simon Property Group, Inc.
|
|
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|
| SHPG / Shire Plc.
|
|
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|
| SBGI / Sinclair, Inc.
|
|
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|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
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|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
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|
|
| TRIP / Tripadvisor, Inc.
|
|
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|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| DMRC / Digimarc Corporation
|
|
|
|
|
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|
|
| LICT / LICT Corporation
|
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|
|
| GCI / Gannett Co., Inc.
|
|
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|
|
| TNET / TriNet Group, Inc.
|
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|
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|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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|
|
| CHE / Chemed Corporation
|
|
|
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|
|
| SR / Spire Inc.
|
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|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
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|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| PXSG / PowerShares Fundamental Pure Small Growth Portfolio
|
|
|
|
|
|
|
|
| PXMV / PowerShares Fundamental Pure Mid Value Portfolio
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
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|
|
|
|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| / Total S.A.
|
|
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|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
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|
|
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|
|
| MS / Morgan Stanley
|
|
|
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|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
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|
| RTX / RTX Corporation
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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|
| IBM / International Business Machines Corporation
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| ALL / The Allstate Corporation
|
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|
| STT / State Street Corporation
|
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|
|
| ABBV / AbbVie Inc.
|
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|
| AMGN / Amgen Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
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|
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| MMM / 3M Company
|
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|
| PH / Parker-Hannifin Corporation
|
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|
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|
|
| NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
|
|
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|
|
|
|
|
| MLSS / Milestone Scientific Inc.
|
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|
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|
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|
|
| CMT / Core Molding Technologies, Inc.
|
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|
| TRNO / Terreno Realty Corporation
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| 904784709 / Unilever N.V.
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| TRGP / Targa Resources Corp.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| SR / Spire Inc.
|
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|
| BXP / Boston Properties, Inc.
|
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|
|
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|
| UNIT / Uniti Group Inc.
|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
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|
| CUBE / CubeSmart
|
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|
| DLR / Digital Realty Trust, Inc.
|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
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|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
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|
| HSY / The Hershey Company
|
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|
|
| BA / The Boeing Company
|
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|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
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|
| SLB / Schlumberger Limited
|
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|
| BKNG / Booking Holdings Inc.
|
|
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|
|
| PSX / Phillips 66
|
|
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|
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|
| WFC / Wells Fargo & Company
|
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|
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|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
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|
|
|
|
|
| GLW / Corning Incorporated
|
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|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
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| KEYS / Keysight Technologies, Inc.
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| DOW / Dow Inc.
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| PTR / PetroChina Co. Ltd. - ADR
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| PYPL / PayPal Holdings, Inc.
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| YUM / Yum! Brands, Inc.
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| ABT / Abbott Laboratories
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| CSX / CSX Corporation
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| WM / Waste Management, Inc.
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| DOW / Dow Inc.
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| 61166W101 / Monsanto Co.
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| CMCSA / Comcast Corporation
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| LGF.A / Lions Gate Entertainment Corp.
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| CVX / Chevron Corporation
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| STX / Seagate Technology Holdings plc
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| OXY / Occidental Petroleum Corporation
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| HD / The Home Depot, Inc.
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| NFG / National Fuel Gas Company
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| GS / The Goldman Sachs Group, Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| SPY / SPDR S&P 500 ETF
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| UNP / Union Pacific Corporation
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| WMT / Walmart Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| SDRL / Seadrill Limited
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| CAH / Cardinal Health, Inc.
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| LOW / Lowe's Companies, Inc.
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| NKE / NIKE, Inc.
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| WY / Weyerhaeuser Company
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| PPG / PPG Industries, Inc.
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| KMB / Kimberly-Clark Corporation
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| AXP / American Express Company
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| TRV / The Travelers Companies, Inc.
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| CCI / Crown Castle Inc.
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| BAX / Baxter International Inc.
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| DGX / Quest Diagnostics Incorporated
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| COP / ConocoPhillips
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| GILD / Gilead Sciences, Inc.
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| PFE / Pfizer Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| FLS / Flowserve Corporation
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| CVS / CVS Health Corporation
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| QRTEA / Qurate Retail Inc - Series A
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| T / AT&T Inc.
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| IP / International Paper Company
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| TWTR / Twitter Inc
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| EMN / Eastman Chemical Company
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| BAC / Bank of America Corporation
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| MDT / Medtronic plc
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| ESRX / Express Scripts Holding Co.
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| UPS / United Parcel Service, Inc.
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| RY / Royal Bank of Canada
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| PFG / Principal Financial Group, Inc.
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| TGT / Target Corporation
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| NAVI / Navient Corporation
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| ISRG / Intuitive Surgical, Inc.
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| LEG / Leggett & Platt, Incorporated
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| HPQ / HP Inc.
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| TWC / Spectrum Management Holding Company LLC
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| MSI / Motorola Solutions, Inc.
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| MCK / McKesson Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| VNO / Vornado Realty Trust
|
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| GPN / Global Payments Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| US00C4U1L353 / Mylan N.V.
|
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| KHC / The Kraft Heinz Company
|
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| CAT / Caterpillar Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| TJX / The TJX Companies, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PM / Philip Morris International Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
|
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|
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| CLX / The Clorox Company
|
|
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|
|
| ORCL / Oracle Corporation
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| PEP / PepsiCo, Inc.
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
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|
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|
|
| MA / Mastercard Incorporated
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
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|
|
| GIS / General Mills, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
| NOW / ServiceNow, Inc.
|
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|
|
| F / Ford Motor Company
|
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|
|
| GD / General Dynamics Corporation
|
|
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|
|
| MCD / McDonald's Corporation
|
|
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|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
.
