| AFL / Aflac Incorporated
|
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|
|
| PSX / Phillips 66
|
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|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
|
| ACMP /
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| 018490100 / Allergan plc
|
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| AET / Aetna, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| MDRX / Veradigm Inc.
|
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| AROW / Arrow Financial Corporation
|
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| ALL / The Allstate Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CPB / The Campbell's Company
|
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| IBM / International Business Machines Corporation
|
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| DE / Deere & Company
|
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| DHR / Danaher Corporation
|
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| ORCL / Oracle Corporation
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| TJX / The TJX Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
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| ABC / Amerisource Bergen Corp.
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| AMP / Ameriprise Financial, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| NLY / Annaly Capital Management, Inc.
|
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| DIS / The Walt Disney Company
|
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| APA / APA Corporation
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| COF / Capital One Financial Corporation
|
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| EMR / Emerson Electric Co.
|
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| COST / Costco Wholesale Corporation
|
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| KO / The Coca-Cola Company
|
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| ECL / Ecolab Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
| JPM / JPMorgan Chase & Co.
|
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| GLD / SPDR Gold Trust
|
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|
| CL / Colgate-Palmolive Company
|
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| PG / The Procter & Gamble Company
|
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|
| CSCO / Cisco Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
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|
| ASH / Ashland Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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|
| DLTR / Dollar Tree, Inc.
|
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|
| T / AT&T Inc.
|
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|
|
| AVB / AvalonBay Communities, Inc.
|
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|
| IFF / International Flavors & Fragrances Inc.
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| AXP / American Express Company
|
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|
| WMT / Walmart Inc.
|
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|
| ATVI / Activision Blizzard Inc
|
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|
| SPGI / S&P Global Inc.
|
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|
| HD / The Home Depot, Inc.
|
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|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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|
| ABBV / AbbVie Inc.
|
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|
|
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|
| BEAM INC
/ (073730103) |
|
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|
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|
|
| BA / The Boeing Company
|
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|
| BIIB / Biogen Inc.
|
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|
| DGX / Quest Diagnostics Incorporated
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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|
| BSX / Boston Scientific Corporation
|
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|
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|
| DUK / Duke Energy Corporation
|
|
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|
|
| BRCM / Broadcom Corporation
|
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|
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|
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|
| BF.A / Brown-Forman Corporation
|
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|
| BF.B / Brown-Forman Corporation
|
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|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
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|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
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| 19041P105 / CBS Corp.
|
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|
|
| CST / CST Brands, Inc.
|
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|
| CAIAF / CA Immobilien Anlagen AG
|
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|
| CNI / Canadian National Railway Company
|
|
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|
|
| FI / Fiserv, Inc.
|
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|
| CGRN / Capstone Green Energy Corp.
|
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|
| CCL / Carnival Corporation & plc
|
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|
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|
|
| CELG / Celgene Corp.
|
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|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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|
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|
|
| CERN / Cerner Corp.
|
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|
|
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|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| CHMG / Chemung Financial Corporation
|
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|
|
|
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|
|
| CB / Chubb Limited
|
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|
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|
|
| TPR / Tapestry, Inc.
|
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|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| CTWS / Connecticut Water Service, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| DCTH / Delcath Systems, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| DOW CHEMICAL COMPANY
/ (260543103) |
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| GLAE / GlassBridge Enterprises, Inc.
|
|
|
|
|
|
|
|
| INTERCONTINENTAL EXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| KDN / Kaydon Corp
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NUVEEN NY DIV ADV MUNI FUND 2
/ OTHER (67070A101) |
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
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| OLN / Olin Corporation
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| OMC / Omnicom Group Inc.
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| SLV / iShares Silver Trust
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| PH / Parker-Hannifin Corporation
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| BTU / Peabody Energy Corporation
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| PXD / Pioneer Natural Resources Company
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| POWERSHARES WILDERHILL CLEAN E
/ OTHER (73935X500) |
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| POWERSHARES WATER RESOURCES PO
/ OTHER (73935X575) |
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| 74005P104 / Praxair, Inc.
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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| PEG / Public Service Enterprise Group Incorporated
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| RTN / Raytheon Co.
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| RSG / Republic Services, Inc.
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| ROIC / Retail Opportunity Investments Corp.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| RDS.B / Shell Plc - ADR
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| STJ / St. Jude Medical, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| SRE / Sempra
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| 847560109 / Spectra Energy Corp.
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| SPLS / Staples, Inc.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| STT / State Street Corporation
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| SU / Suncor Energy Inc.
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| NGLS / Targa Resources Partners LP
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| TRI / Thomson Reuters Corporation
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| DDD / 3D Systems Corporation
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| TDW / Tidewater Inc.
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TOL / Toll Brothers, Inc.
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| TSCO / Tractor Supply Company
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| TBI / TrueBlue, Inc.
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| US90267B6829 / ETRACS Alerian MLP Index ETN
|
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| UAA / Under Armour, Inc.
|
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| X / United States Steel Corporation
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| UTHR / United Therapeutics Corporation
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| VLO / Valero Energy Corporation
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| KMB / Kimberly-Clark Corporation
|
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| KEY / KeyCorp
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| US92346NAB55 / VeriFone Systems, Inc
|
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| VIAB / Viacom, Inc.
|
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| WAG /
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| MO / Altria Group, Inc.
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| INTC / Intel Corporation
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| WHR / Whirlpool Corporation
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| WFM / Whole Foods Market, Inc.
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| Y / Alleghany Corp.
|
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| / Windstream Holdings, Inc
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| ACN / Accenture plc
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| COV /
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| IR / Ingersoll Rand Inc.
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| NBR / Nabors Industries Ltd.
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| SDRL / Seadrill Limited
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| RIG / Transocean Ltd.
|
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| SODA / SodaStream International Ltd.
|
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| AMAT / Applied Materials, Inc.
|
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| RTX / RTX Corporation
|
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| ADI / Analog Devices, Inc.
|
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| C / Citigroup Inc.
|
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| CRM / Salesforce, Inc.
|
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| BAX / Baxter International Inc.
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| SPY / SPDR S&P 500 ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| F / Ford Motor Company
|
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| UNH / UnitedHealth Group Incorporated
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| PFE / Pfizer Inc.
|
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| AMT / American Tower Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| CME / CME Group Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DTE / DTE Energy Company
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| FE / FirstEnergy Corp.
|
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| TGT / Target Corporation
|
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|
| AEP / American Electric Power Company, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| FSLR / First Solar, Inc.
|
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| WY / Weyerhaeuser Company
|
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| HON / Honeywell International Inc.
|
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|
| K / Kellanova
|
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|
| NSC / Norfolk Southern Corporation
|
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|
| SYK / Stryker Corporation
|
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|
|
| NKE / NIKE, Inc.
|
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|
| SPG / Simon Property Group, Inc.
|
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|
|
| DVN / Devon Energy Corporation
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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|
|
| YUM / Yum! Brands, Inc.
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
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|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
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|
|
| GD / General Dynamics Corporation
|
|
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|
|
| CLX / The Clorox Company
|
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|
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|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
.
