| ABB / ABB Ltd. - ADR
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| AET / Aetna, Inc.
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| 018490100 / Allergan plc
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| ADGE / American DG Energy, 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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| US0549371070 / BB&T Corp.
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| BHI / Baker Hughes Inc.
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| RMD / ResMed Inc.
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| FI / Fiserv, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| BAC.WS.B / Bank of America Corp. B Warrants
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| BNS / The Bank of Nova Scotia
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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| BAX / Baxter International Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| BMS / Bemis Co., Inc.
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| BRLI / Brilliant Acquisition Corporation
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| BIIB / Biogen Inc.
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| HES / Hess Corporation
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| CVS / CVS Health Corporation
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| CSX / CSX Corporation
|
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| JNJ / Johnson & Johnson
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| DUK / Duke Energy Corporation
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| HPQ / HP Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| WFC / Wells Fargo & Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| PG / The Procter & Gamble Company
|
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| SPGI / S&P Global Inc.
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| HON / Honeywell International Inc.
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| MDT / Medtronic plc
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
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| MTB / M&T Bank Corporation
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| TSCO / Tractor Supply Company
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| VRTX / Vertex Pharmaceuticals Incorporated
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| USB / U.S. Bancorp
|
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| ANSS / ANSYS, Inc.
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| STT / State Street Corporation
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| EW / Edwards Lifesciences Corporation
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| WMB / The Williams Companies, Inc.
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| EMR / Emerson Electric Co.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MCD / McDonald's Corporation
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| PSX / Phillips 66
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BDBD / Boulder Brands, Inc.
|
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| KO / The Coca-Cola Company
|
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| COG / Cabot Oil & Gas Corp.
|
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| CPB / The Campbell's Company
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| CAH / Cardinal Health, Inc.
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| CELG / Celgene Corp.
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| CVE / Cenovus Energy Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| GTU / Central Gold Trust
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| APA / APA Corporation
|
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| TPR / Tapestry, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CFX / Colfax Corp
|
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| CTCT / Constant Contact, Inc.
|
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| GLW / Corning Incorporated
|
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| EBAY / eBay Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| DOW / Dow Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| BOOM / DMC Global Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US2782651036 / Eaton Vance Corp.
|
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| EPB /
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| ECA / EnCana Corp.
|
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| EXC / Exelon Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| FDX / FedEx Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| 345838106 / Forest Laboratories Inc
|
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|
| BEN / Franklin Resources, Inc.
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| HCN / Welltower Inc.
|
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|
| HP / Helmerich & Payne, Inc.
|
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| HPT / Hospitality Properties Trust
|
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|
| HGTXU / Hugoton Royalty Trust
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
|
| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
| SBUX / Starbucks Corporation
|
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|
| CI / The Cigna Group
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
| COP / ConocoPhillips
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| CL / Colgate-Palmolive Company
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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|
|
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
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|
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|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
|
|
| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
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|
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|
|
| JCI / Johnson Controls International plc
|
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|
|
| KMP /
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|
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|
| KN / Knowles Corporation
|
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|
| KRFT /
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
| COF / Capital One Financial Corporation
|
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|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
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|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| LLTC / Linear Technology Corp.
|
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|
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|
|
| LNKD / LinkedIn Corp.
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
| DE / Deere & Company
|
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|
|
| DD / DuPont de Nemours, Inc.
|
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|
|
| SHW / The Sherwin-Williams Company
|
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|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
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|
|
| MET / MetLife, Inc.
|
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|
| T / AT&T Inc.
|
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|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
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|
|
| TD / The Toronto-Dominion Bank
|
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| LNC / Lincoln National Corporation
|
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|
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|
|
| D / Dominion Energy, Inc.
|
|
|
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|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
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|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ OIL SVCS ETF (57060U191) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ AGRIBUS ETF (57060U605) |
|
|
|
|
|
|
|
| 0I14 / Cognex Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
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|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
|
| JWN / Nordstrom, Inc.
|
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|
|
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|
|
| NBN / Northeast Bank
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
| NPV / Nuveen Virginia Quality Municipal Income Fund
|
|
|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
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|
|
| GL / Globe Life Inc.
|
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|
|
|
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|
|
| POM / PEPCO Holdings, Inc.
|
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|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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|
|
| BA / The Boeing Company
|
|
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|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
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|
|
| PPO /
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|
| PRAA / PRA Group, Inc.
|
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|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| 4R5 / RigNet Inc
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| TVIA / TerraVia Holdings, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
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| / Total S.A.
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| TRMB / Trimble Inc.
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| FOX / Fox Corporation
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| SLCA / U.S. Silica Holdings, Inc.
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| 904784709 / Unilever N.V.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| US92220P1057 / Varian Medical Systems, Inc.
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| VICR / Vicor Corporation
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| VNO / Vornado Realty Trust
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| WAG /
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| WFM / Whole Foods Market, Inc.
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| JW.A / John Wiley & Sons Inc. - Class A
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| JW.B / John Wiley & Sons Inc. - Class B
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| / Windstream Holdings, Inc
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| COV /
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| WTM / White Mountains Insurance Group, Ltd.
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| PRGO / Perrigo Company plc
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| MDLZ / Mondelez International, Inc.
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| RIG / Transocean Ltd.
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| TGT / Target Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| UNP / Union Pacific Corporation
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| MRO / Marathon Oil Corporation
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| CHKP / Check Point Software Technologies Ltd.
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| MMC / Marsh & McLennan Companies, Inc.
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| JPM / JPMorgan Chase & Co.
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| HIG / The Hartford Insurance Group, Inc.
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| PGR / The Progressive Corporation
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| K / Kellanova
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| SRCL / Stericycle, Inc.
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| LLY / Eli Lilly and Company
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| MORN / Morningstar, Inc.
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| META / Meta Platforms, Inc.
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| CVX / Chevron Corporation
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| V / Visa Inc.
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| ROP / Roper Technologies, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| AEP / American Electric Power Company, Inc.
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| TRV / The Travelers Companies, Inc.
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| SO / The Southern Company
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| ROK / Rockwell Automation, Inc.
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| DIS / The Walt Disney Company
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| HD / The Home Depot, Inc.
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| UPS / United Parcel Service, Inc.
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| NKE / NIKE, Inc.
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| WAT / Waters Corporation
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| DOV / Dover Corporation
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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| ADP / Automatic Data Processing, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| CB / Chubb Limited
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| RTX / RTX Corporation
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| NOC / Northrop Grumman Corporation
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| WM / Waste Management, Inc.
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| GWW / W.W. Grainger, Inc.
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| HAL / Halliburton Company
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| HUBB / Hubbell Incorporated
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| ES / Eversource Energy
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| ICLR / ICON Public Limited Company
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| IRM / Iron Mountain Incorporated
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| AMG / Affiliated Managers Group, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| GOLD / Barrick Mining Corporation
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| ECL / Ecolab Inc.
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| BDX / Becton, Dickinson and Company
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| MO / Altria Group, Inc.
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| VLO / Valero Energy Corporation
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| WTS / Watts Water Technologies, Inc.
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| SYY / Sysco Corporation
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| PM / Philip Morris International Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| DHR / Danaher Corporation
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| INTC / Intel Corporation
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| PFE / Pfizer Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| MMM / 3M Company
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| KMX / CarMax, Inc.
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| MTD / Mettler-Toledo International Inc.
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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| MZTI / The Marzetti Company
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| SLB / Schlumberger Limited
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TJX / The TJX Companies, Inc.
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| COST / Costco Wholesale Corporation
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| HSY / The Hershey Company
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| GIS / General Mills, Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| GPC / Genuine Parts Company
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| ABT / Abbott Laboratories
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| OMC / Omnicom Group Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| DFS / Discover Financial Services
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| WMT / Walmart Inc.
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| IT / Gartner, Inc.
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| CTAS / Cintas Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SWK / Stanley Black & Decker, Inc.
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| MAS / Masco Corporation
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ADI / Analog Devices, Inc.
|
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| SYK / Stryker Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ENTG / Entegris, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| CAT / Caterpillar Inc.
|
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.
