| ABB / ABB Ltd. - ADR
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| AMCX / AMC Networks Inc.
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| SPG / Simon Property Group, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
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| SSNC / SS&C Technologies Holdings, Inc.
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| VFC / V.F. Corporation
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| AET / Aetna, Inc.
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| AIG / American International Group, Inc.
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| APU / AmeriGas Partners, L.P.
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| US0325111070 / Anadarko Petroleum Corp.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| APA / APA Corporation
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| CFR / Cullen/Frost Bankers, Inc.
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| BBL / BHP Group Plc - ADR
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| APH / Amphenol Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| ASH / Ashland Inc.
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| BNS / The Bank of Nova Scotia
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| GLD / SPDR Gold Trust
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| BBG / Bill Barrett Corp.
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| BXP / Boston Properties, Inc.
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| VTOL / Bristow Group Inc.
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| BAM / Brookfield Asset Management Ltd.
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| US1182301010 / Buckeye Partners, L.P.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| DVN / Devon Energy Corporation
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| COF / Capital One Financial Corporation
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| CATY / Cathay General Bancorp
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| CELG / Celgene Corp.
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| XEC / Cimarex Energy Co.
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| NATI / National Instruments Corp.
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| CFX / Colfax Corp
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| MMP / Magellan Midstream Partners L.P.
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| CLR / Continental Resources Inc (OKLA)
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| COO / The Cooper Companies, Inc.
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| ORCL / Oracle Corporation
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| KMI / Kinder Morgan, Inc.
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| IBM / International Business Machines Corporation
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| DISCA / Discovery Inc - Class A
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| DTV / DTE Energy Company
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| DOW / Dow Inc.
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| KDP / Keurig Dr Pepper Inc.
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| US2655041000 / Dunkin' Brands Group, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EPB /
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| EEP / Enbridge Energy Partners, L.P.
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| SXL / Sunoco Logistics Partners L.P.
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| ESRX / Express Scripts Holding Co.
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| FEIC / FEI Company
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| FMC / FMC Corporation
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| US34407D1090 / Fly Leasing Ltd.
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| FSP / Franklin Street Properties Corp.
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| AAPL / Apple Inc.
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| GCI / Gannett Co., Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| DOV / Dover Corporation
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| OXY / Occidental Petroleum Corporation
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| CB / Chubb Limited
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| GWR / Genesee & Wyoming, Inc.
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| MDT / Medtronic plc
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| INTU / Intuit Inc.
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| BK / The Bank of New York Mellon Corporation
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| PEP / PepsiCo, Inc.
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| CHD / Church & Dwight Co., Inc.
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| DHR / Danaher Corporation
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| GE / General Electric Company
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| HSY / The Hershey Company
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| PM / Philip Morris International Inc.
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| YUM / Yum! Brands, Inc.
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| NEE / NextEra Energy, Inc.
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| MCD / McDonald's Corporation
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| GILD / Gilead Sciences, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company
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| LOPE / Grand Canyon Education, Inc.
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| PPG / PPG Industries, Inc.
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| AMGN / Amgen Inc.
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| NSC / Norfolk Southern Corporation
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| AWK / American Water Works Company, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| HAIN / The Hain Celestial Group, Inc.
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| HWC / Hancock Whitney Corporation
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| HNSN / Hansen Medical, Inc.
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| MTB / M&T Bank Corporation
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| ABT / Abbott Laboratories
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| HCSG / Healthcare Services Group, Inc.
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| GIS / General Mills, Inc.
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| HP / Helmerich & Payne, Inc.
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| HRI / Herc Holdings Inc.
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| APD / Air Products and Chemicals, Inc.
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| HES / Hess Corporation
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| BDX / Becton, Dickinson and Company
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| ES / Eversource Energy
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| PSX / Phillips 66
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| AMT / American Tower Corporation
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| MKC / McCormick & Company, Incorporated
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| HII / Huntington Ingalls Industries, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| IMO / Imperial Oil Limited
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| AXP / American Express Company
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| SNAK / Inventure Foods, Inc.
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| SYK / Stryker Corporation
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| KO / The Coca-Cola Company
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| DXCM / DexCom, Inc.
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| AEM / Agnico Eagle Mines Limited
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| DE / Deere & Company
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| OMC / Omnicom Group Inc.
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| PFE / Pfizer Inc.
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| MPC / Marathon Petroleum Corporation
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| WPC / W. P. Carey Inc.
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| HD / The Home Depot, Inc.
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| WMT / Walmart Inc.
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| TROW / T. Rowe Price Group, Inc.
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| JAH / Jarden Corporation
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| KSU / Kansas City Southern
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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| KMP /
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| KFS / Kingsway Financial Services Inc.
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| KRFT /
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| LDR / Landauer, Inc.
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| GD / General Dynamics Corporation
|
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|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| FI / Fiserv, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| ZTS / Zoetis Inc.
|
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| D / Dominion Energy, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MCRS /
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| KMI / Kinder Morgan, Inc.
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| 61166W101 / Monsanto Co.
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| ACN / Accenture plc
|
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| PAYX / Paychex, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
| PGR / The Progressive Corporation
|
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|
| ADBE / Adobe Inc.
|
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|
| CVS / CVS Health Corporation
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| US6550441058 / Noble Energy, Inc.
|
|
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|
| IP / International Paper Company
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
| WBS / Webster Financial Corporation
|
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|
| DHI / D.R. Horton, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| BAX / Baxter International Inc.
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| OKS / ONEOK Partners, L.P.
|
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| CSCO / Cisco Systems, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| PPL / Pembina Pipeline Corporation
|
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| PBCT / People`s United Financial Inc
|
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| ATP / Atlantic Power Corp.
|
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|
| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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|
| SYY / Sysco Corporation
|
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|
| RTN / Raytheon Co.
|
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|
| JNJ / Johnson & Johnson
|
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|
| XUTGX / Reaves Utility Income Fund
|
|
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|
| RCI / Rogers Communications Inc.
|
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|
| RDS.B / Shell Plc - ADR
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
| RVT / Royce Small-Cap Trust, Inc.
|
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|
| BAC / Bank of America Corporation
|
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|
| SAL / Salisbury Bancorp, Inc.
|
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|
|
| SLXP / Salix Therapeuticals, Inc.
|
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|
|
| SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
|
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|
| SSNLF / Samsung Electronics Co., Ltd.
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
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|
|
| SLGN / Silgan Holdings Inc.
|
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|
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|
|
| SBGI / Sinclair, Inc.
|
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|
|
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|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
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|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
|
|
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|
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|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
|
|
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|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
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|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
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| ADP / Automatic Data Processing, Inc.
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| NTRS / Northern Trust Corporation
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| EMR / Emerson Electric Co.
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| XOM / Exxon Mobil Corporation
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| ADI / Analog Devices, Inc.
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| AMP / Ameriprise Financial, Inc.
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| EOG / EOG Resources, Inc.
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| MDLZ / Mondelez International, Inc.
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| UNP / Union Pacific Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SLB / Schlumberger Limited
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| AZO / AutoZone, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| SO / The Southern Company
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| PCH / PotlatchDeltic Corporation
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| KMB / Kimberly-Clark Corporation
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| FAST / Fastenal Company
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| ABBV / AbbVie Inc.
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| NI / NiSource Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| CVX / Chevron Corporation
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| TJX / The TJX Companies, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| TCBI / Texas Capital Bancshares, Inc.
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| DDD / 3D Systems Corporation
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| TWC / Spectrum Management Holding Company LLC
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| TOL / Toll Brothers, Inc.
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| TD / The Toronto-Dominion Bank
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| 904784709 / Unilever N.V.
|
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| UNFI / United Natural Foods, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| UTL / Unitil Corporation
|
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| VLY / Valley National Bancorp
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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| VTR / Ventas, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| WAG /
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| WCN / Waste Connections, Inc.
|
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| WLK / Westlake Corporation
|
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| ANSS / ANSYS, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| WDAY / Workday, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| BCAUY / Brilliance China Automotive Holdings Ltd - ADR
|
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| COV /
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| IR / Ingersoll Rand Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| NLSN / Nielsen Holdings plc
|
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| JPM / JPMorgan Chase & Co.
|
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| TSCO / Tractor Supply Company
|
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| PWR / Quanta Services, Inc.
|
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| CNI / Canadian National Railway Company
|
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| TGT / Target Corporation
|
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| EBAY / eBay Inc.
|
|
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|
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|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| COP / ConocoPhillips
|
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
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|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
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|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
|
|
| RPM / RPM International Inc.
|
|
|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
.
