| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
| AMCX / AMC Networks Inc.
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|
|
| DUK / Duke Energy Corporation
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|
| MTB / M&T Bank Corporation
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| KMI / Kinder Morgan, Inc.
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| CI / The Cigna Group
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| ABT / Abbott Laboratories
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| NKE / NIKE, Inc.
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| AES.PRC / AES Trust III
|
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| AET / Aetna, Inc.
|
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| O / Realty Income Corporation
|
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| V / Visa Inc.
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| 018490100 / Allergan plc
|
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|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| RPM / RPM International Inc.
|
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| PSX / Phillips 66
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| AIG / American International Group, Inc.
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| EPAM / EPAM Systems, Inc.
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| JNJ / Johnson & Johnson
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| APU / AmeriGas Partners, L.P.
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| FAST / Fastenal Company
|
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| ASH / Ashland Inc.
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|
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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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| WPC / W. P. Carey Inc.
|
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| APA / APA Corporation
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| JBHT / J.B. Hunt Transport Services, Inc.
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| APOL / Apollo Education Group, Inc.
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| ADP / Automatic Data Processing, Inc.
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| DHR / Danaher Corporation
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| SO / The Southern Company
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| BDX / Becton, Dickinson and Company
|
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|
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| BBL / BHP Group Plc - ADR
|
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|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
| CME / CME Group Inc.
|
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|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
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|
| BNS / The Bank of Nova Scotia
|
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|
|
|
|
|
|
| BBG / Bill Barrett Corp.
|
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|
|
| WRB / W. R. Berkley Corporation
|
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|
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|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
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|
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|
|
| BXP / Boston Properties, Inc.
|
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|
|
| BAM / Brookfield Asset Management Ltd.
|
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|
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
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|
|
|
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|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
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|
|
|
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|
|
| APH / Amphenol Corporation
|
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|
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| CATY / Cathay General Bancorp
|
|
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|
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| CELG / Celgene Corp.
|
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| XEC / Cimarex Energy Co.
|
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| CAT / Caterpillar Inc.
|
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| CFX / Colfax Corp
|
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|
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|
|
| CMCSA / Comcast Corporation
|
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|
|
|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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|
|
| LECO / Lincoln Electric Holdings, Inc.
|
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|
|
|
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|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
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|
|
| HSIC / Henry Schein, Inc.
|
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|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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|
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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|
|
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|
|
| EMR / Emerson Electric Co.
|
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|
|
|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
|
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|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| EPB /
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
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|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
|
| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| HNSN / Hansen Medical, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SNAK / Inventure Foods, Inc.
|
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KFS / Kingsway Financial Services Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| XUTGX / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| SAL / Salisbury Bancorp, Inc.
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
|
|
|
|
|
|
|
|
| SSNLF / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| BRK.A / Berkshire Hathaway Inc.
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| MO / Altria Group, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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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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| PCH / PotlatchDeltic Corporation
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| 904784709 / Unilever N.V.
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| ET / Energy Transfer LP - Limited Partnership
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| SLB / Schlumberger Limited
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| KMB / Kimberly-Clark Corporation
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| MDLZ / Mondelez International, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| EBAY / eBay Inc.
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| UBNK / United Financial Bancorp, Inc.
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| UNFI / United Natural Foods, Inc.
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| MET / MetLife, Inc.
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| ECL / Ecolab Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| HPQ / HP Inc.
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| UTL / Unitil Corporation
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| OLED / Universal Display Corporation
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| VFC / V.F. 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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| ED / Consolidated Edison, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| VTR / Ventas, Inc.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| VET / Vermilion Energy Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| INTC / Intel Corporation
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| WAG /
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| WCN / Waste Connections, Inc.
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| WBS / Webster Financial Corporation
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| WLK / Westlake Corporation
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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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| WDAY / Workday, Inc.
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| XRX / Xerox Holdings Corporation
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| COV /
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| MNKKQ / Mallinckrodt Plc
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| NLSN / Nielsen Holdings plc
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| LOW / Lowe's Companies, Inc.
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| JPM / JPMorgan Chase & Co.
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| SWK / Stanley Black & Decker, Inc.
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| AZO / AutoZone, Inc.
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| HON / Honeywell International Inc.
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| LLY / Eli Lilly and Company
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| LMT / Lockheed Martin Corporation
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| HAL / Halliburton Company
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| STT / State Street Corporation
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| DGX / Quest Diagnostics Incorporated
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| BA / The Boeing Company
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| SYK / Stryker Corporation
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| NI / NiSource Inc.
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| META / Meta Platforms, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| K / Kellanova
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| AWK / American Water Works Company, Inc.
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| AMT / American Tower Corporation
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| QCOM / QUALCOMM Incorporated
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| PM / Philip Morris International Inc.
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| DD / DuPont de Nemours, Inc.
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| DOV / Dover Corporation
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| CL / Colgate-Palmolive Company
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| NTRS / Northern Trust Corporation
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| ES / Eversource Energy
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| TDY / Teledyne Technologies Incorporated
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| OXY / Occidental Petroleum Corporation
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| FCX / Freeport-McMoRan Inc.
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| PG / The Procter & Gamble Company
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| ZTS / Zoetis Inc.
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| COP / ConocoPhillips
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| APD / Air Products and Chemicals, Inc.
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| MPC / Marathon Petroleum Corporation
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| OMC / Omnicom Group Inc.
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| PAYX / Paychex, Inc.
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| IBM / International Business Machines Corporation
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| TGT / Target Corporation
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| JCI / Johnson Controls International plc
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| BAX / Baxter International Inc.
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| MA / Mastercard Incorporated
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| UNP / Union Pacific Corporation
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| EWBC / East West Bancorp, Inc.
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| SHW / The Sherwin-Williams Company
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| TXN / Texas Instruments Incorporated
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| CB / Chubb Limited
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| ACN / Accenture plc
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| EQT / EQT Corporation
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| GIS / General Mills, Inc.
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| MDT / Medtronic plc
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| CFR / Cullen/Frost Bankers, Inc.
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| CVX / Chevron Corporation
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| CTSH / Cognizant Technology Solutions Corporation
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CVS / CVS Health Corporation
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| CHKP / Check Point Software Technologies Ltd.
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| VZ / Verizon Communications Inc.
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| SBUX / Starbucks Corporation
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| ISRG / Intuitive Surgical, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| UNH / UnitedHealth Group Incorporated
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| AXP / American Express Company
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| KO / The Coca-Cola Company
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| GE / General Electric Company
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| HD / The Home Depot, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| USB / U.S. Bancorp
|
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| GWW / W.W. Grainger, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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.
