| ABB / ABB Ltd. - ADR
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| AFL / Aflac Incorporated
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| C.WSA / Citigroup, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| APD / Air Products and Chemicals, Inc.
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| ARG / Airgas, Inc.
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| 018490100 / Allergan plc
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| ADS / Bread Financial Holdings Inc
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| ALL / The Allstate Corporation
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| MO / Altria Group, Inc.
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| AMZN / Amazon.com, Inc.
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| AEP / American Electric Power Company, Inc.
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| AXP / American Express Company
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| AIG / American International Group, Inc.
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| AMT / American Tower Corporation
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| AWK / American Water Works Company, Inc.
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| ABC / Amerisource Bergen Corp.
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| AMP / Ameriprise Financial, Inc.
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| AMGN / Amgen Inc.
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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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| NLY / Annaly Capital Management, Inc.
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| APA / APA Corporation
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| AAPL / Apple Inc.
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| FDX / FedEx Corporation
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| AMAT / Applied Materials, Inc.
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| WTRG / Essential Utilities, Inc.
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| ADM / Archer-Daniels-Midland Company
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| / Array BioPharma, Inc.
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| ATRI / Atrion Corporation
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| ADP / Automatic Data Processing, Inc.
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| AVP / Avon Products, Inc.
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| AXGN / Axogen, Inc.
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| BGCP / BGC Partners Inc - Class A
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| BK / The Bank of New York Mellon Corporation
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| BNS / The Bank of Nova Scotia
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| BAX / Baxter International Inc.
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| BDX / Becton, Dickinson and Company
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| BBBY / Bed Bath & Beyond, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| BMR / Beamr Imaging Ltd.
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| DVN / Devon Energy Corporation
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| BA / The Boeing Company
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| BMY / Bristol-Myers Squibb Company
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| BF.B / Brown-Forman Corporation
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| CAL / Caleres, Inc.
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| BMTC / Bryn Mawr Bank Corp.
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| US1182301010 / Buckeye Partners, L.P.
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| CBOE / Cboe Global Markets, Inc.
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| IGR / CBRE Global Real Estate Income Fund
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| CI / The Cigna Group
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| CNO / CNO Financial Group, Inc.
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| CSX / CSX Corporation
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| CVS / CVS Health Corporation
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| CPB / The Campbell's Company
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| CNI / Canadian National Railway Company
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| CAT / Caterpillar Inc.
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| CNXC / Concentrix Corporation
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| CELG / Celgene Corp.
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| MLNT / Melinta Therapeutics, Inc.
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| CERN / Cerner Corp.
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| CHK / Chesapeake Energy Corporation
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| CVX / Chevron Corporation
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| SCU / Sculptor Capital Management Inc - Class A
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| CB / Chubb Limited
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| CHD / Church & Dwight Co., Inc.
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| CSCO / Cisco Systems, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| CLX / The Clorox Company
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| KO / The Coca-Cola Company
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| CTSH / Cognizant Technology Solutions Corporation
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| CL / Colgate-Palmolive Company
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| CMCSA / Comcast Corporation
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| CMCSA / Comcast Corporation
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| COP / ConocoPhillips
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| ED / Consolidated Edison, Inc.
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| CLR / Continental Resources Inc (OKLA)
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| GLW / Corning Incorporated
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| COST / Costco Wholesale Corporation
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| CVD / Covance, Inc.
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| DE / Deere & Company
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DLR / Digital Realty Trust, Inc.
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| DIS / The Walt Disney Company
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| DFS / Discover Financial Services
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| DLTR / Dollar Tree, Inc.
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| D / Dominion Energy, Inc.
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| DOV / Dover Corporation
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| DOW / Dow Inc.
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EOG / EOG Resources, Inc.
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| EQT / EQT Corporation
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| EVA / Enviva Inc.
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| EROC /
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| EMN / Eastman Chemical Company
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| EBAY / eBay Inc.
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| ECL / Ecolab Inc.
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| EMR / Emerson Electric Co.
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| EEP / Enbridge Energy Partners, L.P.
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| SXL / Sunoco Logistics Partners L.P.
|
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| 30064K105 / Exacttarget, Inc.
|
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| ERF / Enerplus Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EXC / Exelon Corporation
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| ESRX / Express Scripts Holding Co.
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| FISV / Fiserv, Inc.
|
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| F / Ford Motor Company
|
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| FST / FAST Acquisition Corp - Class A
|
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| 34958B106 / Fortress Investment Group LLC
|
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| BEN / Franklin Resources, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GTAT / GT Advanced Technologies Inc
|
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| GD / General Dynamics Corporation
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| GE / General Electric Company
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| GIS / General Mills, Inc.
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| GWR / Genesee & Wyoming, Inc.
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| GPC / Genuine Parts Company
|
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| GILD / Gilead Sciences, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| GOOGL / Alphabet Inc.
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| GOOG / Alphabet Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| HQH / Abrdn Healthcare Investors
|
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| PEAK / Healthpeak Properties, Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| HAL / Halliburton Company
|
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| HBI / Hanesbrands Inc.
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| HEI / HEICO Corporation
|
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| HSY / The Hershey Company
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| IAC / IAC Inc.
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| ITW / Illinois Tool Works Inc.
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
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| IP / International Paper Company
|
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| INTU / Intuit Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IAU / iShares Gold Trust
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| JCI / Johnson Controls International plc
|
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| K / Kellanova
|
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| KMB / Kimberly-Clark Corporation
|
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| KMP /
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| KMI / Kinder Morgan, Inc.
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| KRFT /
|
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| LVS / Las Vegas Sands Corp.
|
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| LLY / Eli Lilly and Company
|
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| LNC / Lincoln National Corporation
|
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|
| LMT / Lockheed Martin Corporation
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
| MSM / MSC Industrial Direct Co., Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MGA / Magna International Inc.
|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
| MA / Mastercard Incorporated
|
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|
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|
| MKC / McCormick & Company, Incorporated
|
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| MCD / McDonald's Corporation
|
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|
| SPGI / S&P Global Inc.
|
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|
|
| MCK / McKesson Corporation
|
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|
| MJN / Mead Johnson Nutrition Co.
|
|
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| MWV /
|
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| MDT / Medtronic plc
|
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|
| MRK / Merck & Co., Inc.
|
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| MLAB / Mesa Laboratories, Inc.
|
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| MET / MetLife, Inc.
|
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|
| MSFT / Microsoft Corporation
|
|
|
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|
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|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
|
| MIDD / The Middleby Corporation
|
|
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|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
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| 61166W101 / Monsanto Co.
|
|
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|
| MS / Morgan Stanley
|
|
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|
|
| MOS / The Mosaic Company
|
|
|
|
|
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|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
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|
|
| NOV / NOV Inc.
|
|
|
|
|
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|
|
| NJR / New Jersey Resources Corporation
|
|
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|
|
| NEU / NewMarket Corporation
|
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| NEE / NextEra Energy, Inc.
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| NKE / NIKE, Inc.
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| NSC / Norfolk Southern Corporation
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| NTI / Northern Tier Energy LP
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| NOC / Northrop Grumman Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| OXY / Occidental Petroleum Corporation
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| OMC / Omnicom Group Inc.
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| OKS / ONEOK Partners, L.P.
|
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| ORCL / Oracle Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| PPG / PPG Industries, Inc.
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| PPL / PPL Corporation
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| PH / Parker-Hannifin Corporation
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| PAYX / Paychex, Inc.
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| PEP / PepsiCo, Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
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| PM / Philip Morris International Inc.
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| PSX / Phillips 66
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| PHK / PIMCO High Income Fund
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| 74005P104 / Praxair, Inc.
|
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| PLPC / Preformed Line Products Company
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| TROW / T. Rowe Price Group, Inc.
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| PG / The Procter & Gamble Company
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| PRU / Prudential Financial, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| QCOM / QUALCOMM Incorporated
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| RRC / Range Resources Corporation
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| RTK / Rentech, Inc.
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| RAI / Reynolds American, Inc.
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| RAD / Rite Aid Corp.
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| ROK / Rockwell Automation, Inc.
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| COL / Rockwell Collins, Inc.
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| ROL / Rollins, Inc.
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| RBPAA / Royal Bancshares of Pennsylvania, Inc.
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| RDS.B / Shell Plc - ADR
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GLD / SPDR Gold Trust
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SNDK / Sandisk Corporation
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| SD / SandRidge Energy, Inc.
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| SDR / SandRidge Mississippian Trust II
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| SENEA / Seneca Foods Corporation
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| SIAL / Sigma-Aldrich Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| SJM / The J. M. Smucker Company
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| SNA / Snap-on Incorporated
|
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| SO / The Southern Company
|
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| 847560109 / Spectra Energy Corp.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SCL / Stepan Company
|
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|
| SRCL / Stericycle, Inc.
|
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| STC / Stewart Information Services Corporation
|
|
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|
|
| SYK / Stryker Corporation
|
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|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
| SYY / Sysco Corporation
|
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|
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|
| US87233Q1085 / TC Pipelines, LP
|
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| TJX / The TJX Companies, Inc.
|
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| TGT / Target Corporation
|
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|
| TFX / Teleflex Incorporated
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| MMM / 3M Company
|
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| TWX / Warner Media LLC
|
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| TD / The Toronto-Dominion Bank
|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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|
| TRP / TC Energy Corporation
|
|
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|
|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| TRV / The Travelers Companies, Inc.
|
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| UGI / UGI Corporation
|
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| USB / U.S. Bancorp
|
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|
|
| HTM / U.S. Geothermal Inc.
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
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|
| URI / United Rentals, Inc.
|
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|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
| VFC / V.F. Corporation
|
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|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
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|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| APAGF / Apco Oil & Gas International Inc
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
