| ACN / Accenture plc
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| SU / Suncor Energy Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| BCEI / Bonanza Creek Energy Inc New
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| CRC / California Resources Corporation
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
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| BLUE / bluebird bio, Inc.
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| XUTGX / Reaves Utility Income Fund
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| BNS / The Bank of Nova Scotia
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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| CFX / Colfax Corp
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| IMO / Imperial Oil Limited
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| PPL / Pembina Pipeline Corporation
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| NS / NuStar Energy L.P. - Limited Partnership
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| US34407D1090 / Fly Leasing Ltd.
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| 232820100 / Cytec Industries Inc.
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| KFS / Kingsway Financial Services Inc.
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| TWC / Spectrum Management Holding Company LLC
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| WFM / Whole Foods Market, Inc.
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| DRC /
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| US1182301010 / Buckeye Partners, L.P.
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| HCSG / Healthcare Services Group, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| WDAY / Workday, Inc.
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| EPB /
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| SBR / Sabine Royalty Trust
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| ESRX / Express Scripts Holding Co.
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| SNAK / Inventure Foods, Inc.
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| AES.PRC / AES Trust III
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| CBI / Chicago Bridge & Iron Co., N.V.
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| 847560109 / Spectra Energy Corp.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| OKS / ONEOK Partners, L.P.
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| KRFT /
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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| BBL / BHP Group Plc - ADR
|
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| WAG /
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| HNSN / Hansen Medical, Inc.
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| 61166W101 / Monsanto Co.
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| TOL / Toll Brothers, Inc.
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| PCP / Precision Castparts Corporation
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| HAIN / The Hain Celestial Group, Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| DOV / Dover Corporation
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| 904784709 / Unilever N.V.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| IP / International Paper Company
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| HCN / Welltower Inc.
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| SLGN / Silgan Holdings Inc.
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| FEIC / FEI Company
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| FE / FirstEnergy Corp.
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| INTC / Intel Corporation
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| SNDK / Sandisk Corporation
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| DDD / 3D Systems Corporation
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| 74005P104 / Praxair, Inc.
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| COV /
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| OMCL / Omnicell, Inc.
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| UNFI / United Natural Foods, Inc.
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
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| SXL / Sunoco Logistics Partners L.P.
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| LFC / China Life Insurance Co - ADR
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| KMP /
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| HFC / HollyFrontier Corp
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| CLR / Continental Resources Inc (OKLA)
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| SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
|
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| DTV / DTE Energy Company
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| FMI / Foundation Medicine, Inc.
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| EEP / Enbridge Energy Partners, L.P.
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| GCI / Gannett Co., Inc.
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| AVNS / Avanos Medical, Inc.
|
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| SWN / Southwestern Energy Company
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| VLY / Valley National Bancorp
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| APU / AmeriGas Partners, L.P.
|
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| AEM / Agnico Eagle Mines Limited
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| FMC / FMC Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| US6550441058 / Noble Energy, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| T / AT&T Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| RTX / RTX Corporation
|
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| PM / Philip Morris International Inc.
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| TJX / The TJX Companies, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ES / Eversource Energy
|
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| MCD / McDonald's Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| DAL / Delta Air Lines, Inc.
|
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| PPG / PPG Industries, Inc.
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| CHKP / Check Point Software Technologies Ltd.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| DUK / Duke Energy Corporation
|
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|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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|
| CI / The Cigna Group
|
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|
| ABT / Abbott Laboratories
|
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|
| O / Realty Income Corporation
|
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|
| KDP / Keurig Dr Pepper Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| COP / ConocoPhillips
|
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| JNJ / Johnson & Johnson
|
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| AMT / American Tower Corporation
|
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|
| FAST / Fastenal Company
|
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| SYK / Stryker Corporation
|
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| WPC / W. P. Carey Inc.
|
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| DHR / Danaher Corporation
|
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|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
| SO / The Southern Company
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
| GIS / General Mills, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ABBV / AbbVie Inc.
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| TD / The Toronto-Dominion Bank
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| TRV / The Travelers Companies, Inc.
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| VFC / V.F. Corporation
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| GWR / Genesee & Wyoming, Inc.
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| SSNLF / Samsung Electronics Co., Ltd.
|
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| VET / Vermilion Energy Inc.
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APH / Amphenol Corporation
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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|
| XEC / Cimarex Energy Co.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
| RTN / Raytheon Co.
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| CMCSA / Comcast Corporation
|
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|
| LLY / Eli Lilly and Company
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
| V / Visa Inc.
|
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|
| FI / Fiserv, Inc.
|
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|
| DHI / D.R. Horton, Inc.
|
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|
| TXN / Texas Instruments Incorporated
|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
| USB / U.S. Bancorp
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
| TCBI / Texas Capital Bancshares, Inc.
|
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| CATY / Cathay General Bancorp
|
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| DOW / Dow Inc.
|
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|
| HWC / Hancock Whitney Corporation
|
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|
| NLSN / Nielsen Holdings plc
|
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|
| JAH / Jarden Corporation
|
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| APA / APA Corporation
|
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|
| C.WSA / Citigroup, Inc.
|
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|
| ORCL / Oracle Corporation
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
| AET / Aetna, Inc.
|
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|
| CCOI / Cogent Communications Holdings, Inc.
|
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|
| IR / Ingersoll Rand Inc.
|
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|
| MET / MetLife, Inc.
|
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|
|
| BXP / Boston Properties, Inc.
|
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|
| BEN / Franklin Resources, Inc.
|
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|
| FSP / Franklin Street Properties Corp.
|
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|
|
| META / Meta Platforms, Inc.
|
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|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
|
| GTTN / GTT Communications Inc
|
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|
|
|
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|
|
| PAYX / Paychex, Inc.
|
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|
|
| CDK / CDK Global Inc
|
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|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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|
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|
| AIG / American International Group, Inc.
|
|
|
|
|
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|
|
| VTR / Ventas, Inc.
|
|
|
|
|
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|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
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|
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|
|
| RCI / Rogers Communications Inc.
|
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|
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|
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|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
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| SAL / Salisbury Bancorp, Inc.
|
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| ASH / Ashland Inc.
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| WCN / Waste Connections, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| LMT / Lockheed Martin Corporation
|
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| CVS / CVS Health Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| NATI / National Instruments Corp.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| MO / Altria Group, Inc.
|
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| DIS / The Walt Disney Company
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| GILD / Gilead Sciences, Inc.
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
| MPC / Marathon Petroleum Corporation
|
|
|
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|
| AMGN / Amgen Inc.
|
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|
| LOW / Lowe's Companies, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| D / Dominion Energy, Inc.
|
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| BAX / Baxter International Inc.
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| HPQ / HP Inc.
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| GD / General Dynamics Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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|
| MTB / M&T Bank Corporation
|
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| SBUX / Starbucks Corporation
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| WBS / Webster Financial Corporation
|
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| IBM / International Business Machines Corporation
|
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| RBC / RBC Bearings Incorporated
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| F / Ford Motor Company
|
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|
| KO / The Coca-Cola Company
|
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| XEL / Xcel Energy Inc.
|
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| EQT / EQT Corporation
|
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|
|
| AAPL / Apple Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
| SJM / The J. M. Smucker Company
|
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| AFL / Aflac Incorporated
|
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| MA / Mastercard Incorporated
|
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|
| TPR / Tapestry, Inc.
|
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|
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| CB / Chubb Limited
|
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| EOG / EOG Resources, Inc.
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
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|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
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|
|
| WRB / W. R. Berkley Corporation
|
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|
| ADI / Analog Devices, Inc.
|
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|
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| EBAY / eBay Inc.
|
|
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|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
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|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
.
