| MRO / Marathon Oil Corporation
|
|
|
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|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
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|
|
| 887228104 / Time Inc.
|
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|
|
| BMS / Bemis Co., Inc.
|
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|
|
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
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|
| PRAA / PRA Group, Inc.
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| SPLS / Staples, Inc.
|
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| KRFT /
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| MIDD / The Middleby Corporation
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| SIAL / Sigma-Aldrich Corporation
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| CFX / Colfax Corp
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|
| OTEX / Open Text Corporation
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| BDBD / Boulder Brands, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| TDC / Teradata Corporation
|
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|
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|
| HBI / Hanesbrands Inc.
|
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|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| NOV / NOV Inc.
|
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|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
| COG / Cabot Oil & Gas Corp.
|
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| FDX / FedEx Corporation
|
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| HCN / Welltower Inc.
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| VICR / Vicor Corporation
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| / Windstream Holdings, Inc
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| NPV / Nuveen Virginia Quality Municipal Income Fund
|
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| KN / Knowles Corporation
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| RBSPF / NatWest Group plc
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| ALQA / Alliqua, Inc.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| ABB / ABB Ltd. - ADR
|
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| WFM / Whole Foods Market, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| US5537771033 / MTS Systems Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| 74005P104 / Praxair, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| NBN / Northeast Bank
|
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| CTCT / Constant Contact, Inc.
|
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| G0083B108 / Actavis
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ORCL / Oracle Corporation
|
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| DUK / Duke Energy Corporation
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VNO / Vornado Realty Trust
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SEE / Sealed Air Corporation
|
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| HPT / Hospitality Properties Trust
|
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| CDK / CDK Global Inc
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| MDVN / Medivation, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| RTN / Raytheon Co.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| RBSPF / NatWest Group plc
|
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| BRLI / Brilliant Acquisition Corporation
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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|
| CVE / Cenovus Energy Inc.
|
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| US0549371070 / BB&T Corp.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SM / SM Energy Company
|
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| 904784709 / Unilever N.V.
|
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| UNFI / United Natural Foods, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| PNRA / Panera Bread Co.
|
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| LNKD / LinkedIn Corp.
|
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| BNS / The Bank of Nova Scotia
|
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| BGMD / BG Medicine, Inc.
|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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|
| MJN / Mead Johnson Nutrition Co.
|
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| BOOM / DMC Global Inc.
|
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| POM / PEPCO Holdings, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
| JW.B / John Wiley & Sons Inc. - Class B
|
|
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|
| PPO /
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| TVIA / TerraVia Holdings, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| SJT / San Juan Basin Royalty Trust
|
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|
|
| 4R5 / RigNet Inc
|
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| HP / Helmerich & Payne, Inc.
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
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|
|
| ECA / EnCana Corp.
|
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
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|
| AAPL / Apple Inc.
|
|
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|
| CPB / The Campbell's Company
|
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|
| AMG / Affiliated Managers Group, Inc.
|
|
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|
| CAH / Cardinal Health, Inc.
|
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|
|
| COF / Capital One Financial Corporation
|
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|
| UPS / United Parcel Service, Inc.
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
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|
|
| TWX / Warner Media LLC
|
|
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|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
|
|
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|
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|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
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| BKNG / Booking Holdings Inc.
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| MTB / M&T Bank Corporation
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| KMX / CarMax, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| EBAY / eBay Inc.
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| BX / Blackstone Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| BMY / Bristol-Myers Squibb Company
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| NEE / NextEra Energy, Inc.
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| JNJ / Johnson & Johnson
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| SWK / Stanley Black & Decker, Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| WBA / Walgreens Boots Alliance, Inc.
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| WTS / Watts Water Technologies, Inc.
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| INTC / Intel Corporation
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| CTAS / Cintas Corporation
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| SRCL / Stericycle, Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| JPM / JPMorgan Chase & Co.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| LLY / Eli Lilly and Company
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| WTRG / Essential Utilities, Inc.
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| MPC / Marathon Petroleum Corporation
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| D / Dominion Energy, Inc.
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| PGR / The Progressive Corporation
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| IT / Gartner, Inc.
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| IAU / iShares Gold Trust
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| MSFT / Microsoft Corporation
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| DD / DuPont de Nemours, Inc.
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| MUI / BlackRock Municipal Income Fund, Inc.
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| MDLZ / Mondelez International, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
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| HAL / Halliburton Company
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| ENTG / Entegris, Inc.
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| LNT / Alliant Energy Corporation
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| TGT / Target Corporation
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| LECO / Lincoln Electric Holdings, Inc.
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| SLB / Schlumberger Limited
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| ECL / Ecolab Inc.
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| SYK / Stryker Corporation
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| CNI / Canadian National Railway Company
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| DOV / Dover Corporation
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| GIS / General Mills, Inc.
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| CB / Chubb Limited
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| VRTX / Vertex Pharmaceuticals Incorporated
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| BA / The Boeing Company
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| RTX / RTX Corporation
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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| HSY / The Hershey Company
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| VZ / Verizon Communications Inc.
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| GWW / W.W. Grainger, Inc.
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| USB / U.S. Bancorp
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| IBM / International Business Machines Corporation
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| TJX / The TJX Companies, Inc.
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| PANW / Palo Alto Networks, Inc.
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| WM / Waste Management, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| HES / Hess Corporation
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| MO / Altria Group, Inc.
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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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| MCO / Moody's Corporation
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| RMD / ResMed Inc.
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| TRV / The Travelers Companies, Inc.
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| LOW / Lowe's Companies, Inc.
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| AMZN / Amazon.com, Inc.
|
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| QCOM / QUALCOMM Incorporated
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| ALL / The Allstate Corporation
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| MTD / Mettler-Toledo International Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| ANSS / ANSYS, Inc.
|
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| DIS / The Walt Disney Company
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| SHW / The Sherwin-Williams Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| MET / MetLife, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IRM / Iron Mountain Incorporated
|
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| WAT / Waters Corporation
|
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| BSX / Boston Scientific Corporation
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| GOLD / Barrick Mining Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PPG / PPG Industries, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DHR / Danaher Corporation
|
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| AFL / Aflac Incorporated
|
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| CVX / Chevron Corporation
|
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| ADI / Analog Devices, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| MORN / Morningstar, Inc.
|
|
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|
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| ES / Eversource Energy
|
|
|
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|
| 0I14 / Cognex Corporation
|
|
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|
| BDX / Becton, Dickinson and Company
|
|
|
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|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
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| COP / ConocoPhillips
|
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|
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| GL / Globe Life Inc.
|
|
|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
.
