| DIS / The Walt Disney Company
|
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| TD / The Toronto-Dominion Bank
|
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| UPS / United Parcel Service, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| ACUS / Acusphere, Inc.
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| AAP / Advance Auto Parts, Inc.
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| Advanced Cell Technology Inc.
/ (00752K105) |
|
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| AEMD / Aethlon Medical, Inc.
|
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| ARNC / Arconic Corporation
|
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| ALSMY / Alstom SA - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PCAR / PACCAR Inc
|
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| TER / Teradyne, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| GM Corp Sr Escrow 8.80 3/01/20
/ PREF (0370ESCAJ) |
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MSFT / Microsoft Corporation
|
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| Lehman Bros Hldgs Inc. Escrow
/ PREF (0524ESC9Q) |
|
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| ALV / Autoliv, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| DUK / Duke Energy Corporation
|
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| RHI / Robert Half Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CMCSA / Comcast Corporation
|
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| F / Ford Motor Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DE / Deere & Company
|
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| EXC / Exelon Corporation
|
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| BEAM / Beam Therapeutics Inc.
|
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| WRB / W. R. Berkley Corporation
|
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|
|
| Enbridge Energy Management LLC
/ (0CKC50X10) |
|
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|
|
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|
|
| SAM / The Boston Beer Company, Inc.
|
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| BSFT / BroadSoft, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CECL / Cecil Bancorp Inc
|
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| CDXC / ChromaDex Corporation
|
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|
| TPR / Tapestry, Inc.
|
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|
|
| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
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| CAG / Conagra Brands, Inc.
|
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|
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|
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| CXW / CoreCivic, Inc.
|
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|
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|
|
| Cronus Corp.
/ (226903102) |
|
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|
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| CRIS / Curis, Inc.
|
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|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| Direct TV COM CL A
/ (25459L106) |
|
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| DTV / DTE Energy Company
|
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| DLTR / Dollar Tree, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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|
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| US2782651036 / Eaton Vance Corp.
|
|
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|
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|
|
| ILED / Evolucia, Inc.
|
|
|
|
|
|
|
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| Fortune Nat Res Corp No Stockh
/ (349681106) |
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
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|
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|
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| GRB / Gerber Scientific Inc
|
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|
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| GLV / Clough Global Dividend and Income Fund
|
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|
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| GMCR / Keurig Green Mountain, Inc.
|
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|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
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| HP / Helmerich & Payne, Inc.
|
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| HVB / Hudson Valley Holding Corp
|
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|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| MOS / The Mosaic Company
|
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|
|
| DCM / NTT DOCOMO, Inc.
|
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|
|
| NOV / NOV Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
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|
|
| JWN / Nordstrom, Inc.
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| Power 3 Medical Products Inc.
/ (73936A103) |
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| Quest Oil Company Restricted
/ (74836C991) |
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 100,000th CommonWeath REIT
/ (88499F109) |
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
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|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
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|
|
| UCAP / United Capital Corp
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| Universal Express Inc
/ (91349P103) |
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| Wastech Inc
/ (94107F101) |
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WGATQ / Worldgate Communications Inc
|
|
|
|
|
|
|
|
| WorldGate Communications, Inc.
/ PREF (98156L30X) |
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| Commonwealth REIT 100,000ths
/ PREF (CAD233107) |
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
.
