| ADT / ADT Inc.
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| AFSD / AFLAC, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ATVI / Activision Blizzard Inc
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| AET / Aetna, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| Invesco Intl Growth Fd Inst
/ Com (008882771) |
|
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| ALU / Alcatel Lucent
|
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| ALEX / Alexander & Baldwin, Inc.
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| Y / Alleghany Corp.
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| MDRX / Veradigm Inc.
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| CB / Chubb Limited
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| ATUSF / Altius Minerals Corporation
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| 002144110 / Altera Corporation
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| CMCSA / Comcast Corporation
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| SPWR / Complete Solaria, Inc.
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| DUK / Duke Energy Corporation
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| FITB / Fifth Third Bancorp
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| CPB / The Campbell's Company
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| A / Agilent Technologies, Inc.
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| SBUX / Starbucks Corporation
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| PSA / Public Storage
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| EIX / Edison International
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| ALL / The Allstate Corporation
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| AMGN / Amgen Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| GILD / Gilead Sciences, Inc.
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| LVS / Las Vegas Sands Corp.
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| MS / Morgan Stanley
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| SWK / Stanley Black & Decker, Inc.
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| TGT / Target Corporation
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| CVE / Cenovus Energy Inc.
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| BHLB / Berkshire Hills Bancorp, Inc.
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| HE / Hawaiian Electric Industries, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
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| DLR / Digital Realty Trust, Inc.
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| GLW / Corning Incorporated
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| ETN / Eaton Corporation plc
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| MCHP / Microchip Technology Incorporated
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| CSX / CSX Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| HAIN / The Hain Celestial Group, Inc.
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| PNR / Pentair plc
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| BKNG / Booking Holdings Inc.
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| LOW / Lowe's Companies, Inc.
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| FSLR / First Solar, Inc.
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| AON / Aon plc
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| ELME / Elme Communities
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| FNV / Franco-Nevada Corporation
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| C.WSA / Citigroup, Inc.
|
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| VER / VEREIT Inc
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| GIS / General Mills, Inc.
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| YNDX / Yandex N.V.
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| HOG / Harley-Davidson, Inc.
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| MRO / Marathon Oil Corporation
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| APU / AmeriGas Partners, L.P.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| NLY / Annaly Capital Management, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| APA / APA Corporation
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| HD / The Home Depot, Inc.
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| ARRS / ARRIS International plc
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| AZPN / Aspen Technology, Inc.
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| US88829M1053 / Titan Energy LLC
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| US0549371070 / BB&T Corp.
|
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| BFFAF / BASF SE
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| BBL / BHP Group Plc - ADR
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| BTGOF / BT Group plc
|
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| MCI / Barings Corporate Investors
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| BHI / Baker Hughes Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
| BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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|
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|
|
| Beachport Entertainment Corp New
/ Com (073466203) |
|
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|
|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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| BMS / Bemis Co., Inc.
|
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| GCI / Gannett Co., Inc.
|
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| BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
|
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|
| GWW / W.W. Grainger, Inc.
|
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| MMM / 3M Company
|
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|
| PRU / Prudential Financial, Inc.
|
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|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
| SYK / Stryker Corporation
|
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|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| ACM / AECOM
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| PAYX / Paychex, Inc.
|
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| CBT / Cabot Corporation
|
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| PBI / Pitney Bowes Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| DE / Deere & Company
|
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|
| DHR / Danaher Corporation
|
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|
| CTRA / Coterra Energy Inc.
|
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|
| INGR / Ingredion Incorporated
|
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|
| BDX / Becton, Dickinson and Company
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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|
|
| CMCSA / Comcast Corporation
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| T / AT&T Inc.
|
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|
|
| SPY / SPDR S&P 500 ETF
|
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|
| DD / DuPont de Nemours, Inc.
|
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|
| MAS / Masco Corporation
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| CLB / Core Laboratories Inc.
|
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|
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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|
| BMI / Badger Meter, Inc.
|
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|
|
| SPG / Simon Property Group, Inc.
|
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|
|
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|
|
| DVN / Devon Energy Corporation
|
|
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|
|
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|
|
| VFC / V.F. Corporation
|
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|
|
| CVS / CVS Health Corporation
|
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|
| FSK / FS KKR Capital Corp.
|
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|
|
| UNP / Union Pacific Corporation
|
|
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|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
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|
|
| NEM / Newmont Corporation
|
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|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
| SLB / Schlumberger Limited
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
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|
|
| CB / Chubb Limited
|
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|
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|
|
| WEC / WEC Energy Group, Inc.
|
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|
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| ASA / ASA Gold and Precious Metals Limited
|
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|
| MSI / Motorola Solutions, Inc.
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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|
| NSC / Norfolk Southern Corporation
|
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|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
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|
|
|
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|
| AMP / Ameriprise Financial, Inc.
|
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|
|
| MDT / Medtronic plc
|
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|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
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|
| CMS / CMS Energy Corporation
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
| RMD / ResMed Inc.
|
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|
| ATO / Atmos Energy Corporation
|
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|
| PFE / Pfizer Inc.
|
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|
| INTU / Intuit Inc.
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
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|
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|
| IDA / IDACORP, Inc.
|
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|
| OGE / OGE Energy Corp.
|
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|
| BCE / BCE Inc.
|
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|
| MCO / Moody's Corporation
|
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|
| LSTR / Landstar System, Inc.
|
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|
| SRE / Sempra
|
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|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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|
|
| OMC / Omnicom Group Inc.
|
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|
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|
|
| PII / Polaris Inc.
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
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|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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|
|
| BNS / The Bank of Nova Scotia
|
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|
|
| HBI / Hanesbrands Inc.
|
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|
| CME / CME Group Inc.
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| Bowles Fluidics Corp
/ Com (102590304) |
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
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|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
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|
|
| WAT / Waters Corporation
|
|
|
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|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
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|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
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|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| COSWF / Canadian Oil Sands Ltd.
|
|
|
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| Centrix Bank & Trust
/ Com (15640A101) |
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| CNQR /
|
|
|
|
|
|
|
|
| Connecticut River Bancorp Inc
/ Com (20769N108) |
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
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| DFS / Discover Financial Services
|
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|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
|
| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
| Boeing CBTCs 6.125% Pfd 2/15/33
/ Pfd Stk (21988G262) |
|
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| CRRC / Courier Corp
|
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| CREE / Cree, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JEF / Jefferies Financial Group Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
| / Diamond Offshore Drilling Inc
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| ETR / Entergy Corporation
|
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| DTV / DTE Energy Company
|
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| MOS / The Mosaic Company
|
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| DOMK / DoMark International, Inc.
|
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| TRP / TC Energy Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| SU / Suncor Energy Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| AROW / Arrow Financial Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| DDEJF / Dundee Corporation
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| LEA / Lear Corporation
|
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| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| DDD / 3D Systems Corporation
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| ELIN / Elot, Inc.
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| ELIN / Elot, Inc.
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| ECA / EnCana Corp.
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| EEP / Enbridge Energy Partners, L.P.
|
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| EGN / Energen Corp.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| US29364D7619 / Entergy Arkansas, 4.90% Series First Mortgage Bonds due 12/1/2052
|
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| EFM / Entergy Mississippi, 6.20% Series First Mortgage Bonds due 4/15/2040
|
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| EBTC / Enterprise Bancorp, Inc.
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| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
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| XLS / Exelis
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| ESRX / Express Scripts Holding Co.
|
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| O / Realty Income Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| NEE.PRC / FPL Group Capital Trust I
|
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| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| DIS / The Walt Disney Company
|
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|
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|
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| / FERRELLGAS PARTNERS LP Unit
|
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| GPC / Genuine Parts Company
|
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| ALE / ALLETE, Inc.
|
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| HAL / Halliburton Company
|
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| MATX / Matson, Inc.
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| GOLD / Barrick Mining Corporation
|
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| F / Ford Motor Company
|
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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TXNM / TXNM Energy, Inc.
|
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| PG / The Procter & Gamble Company
|
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| FEO / First Trust-abrdn Emerging Opportunity Fund
|
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| FLR / Fluor Corporation
|
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| FORR / Forrester Research, Inc.
|
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| FKSCX / Franklin Global Trust - Franklin International Small Cap Fund Class Advisor
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| FTR / Frontier Communications Corp.
|
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| GDL / The GDL Fund
|
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| GNCMB / General Communication, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
| GWR / Genesee & Wyoming, Inc.
|
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|
|
| GHDX / Genomic Health, Inc.
|
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|
|
| Glimcher Rlty Tr Pfd Ser G 8.125%
/ Pfd Stk (379302409) |
|
|
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|
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|
|
| XGHIX / Global High Income Fund, Inc
|
|
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|
|
| GLYC / GlycoMimetics, Inc.
|
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| GG / Goldcorp, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| GHC / Graham Holdings Company
|
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| GXP / Great Plains Energy, Inc.
|
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| GETG / Green Earth Technologies, Inc.
|
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|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
|
| PCG / PG&E Corporation
|
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|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| John Hancock Global Leaders Growth Fd A #26
/ Com (409902830) |
|
|
|
|
|
|
|
| XJHIX / John Hancock Investors Trust
|
|
|
|
|
|
|
|
| Harding Loevener Int'l Fund
/ Com (412295503) |
|
|
|
|
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|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
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|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
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|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
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|
|
| HA / Hawaiian Holdings, Inc.
|
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|
|
| HCN / Welltower Inc.
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
| JKHY / Jack Henry & Associates, Inc.
|
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|
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|
|
| HT / Hersha Hospitality Trust - Class A
|
|
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|
|
| HES / Hess Corporation
|
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|
|
| HXL / Hexcel Corporation
|
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|
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|
|
| HSH /
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|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| BIIB / Biogen Inc.
|
|
|
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|
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|
|
| HFC / HollyFrontier Corp
|
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|
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|
|
| FDX / FedEx Corporation
|
|
|
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|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
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|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
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|
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|
|
| HCBK / Hudson City Bancorp, Inc.
|
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|
| AXP / American Express Company
|
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|
|
| ITYBY / Imperial Tobacco Group PLC
|
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|
|
| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
|
|
|
|
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|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
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|
|
| TILE / Interface, Inc.
|
|
|
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|
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|
|
| XYL / Xylem Inc.
|
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|
|
| EOG / EOG Resources, Inc.
|
|
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|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| 00B5M6XQ7 / INTL FCStone Inc.
|
|
|
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|
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|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
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|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
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|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
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|
|
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|
|
| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
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|
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|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| JP Morgan Chase Cap Secs
/ Pfd Stk (48125E207) |
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
| JOY / Joy Global, Inc.
|
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|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
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|
|
| KMT / Kennametal Inc.
|
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|
|
| GMCR / Keurig Green Mountain, Inc.
|
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|
|
| GPK / Graphic Packaging Holding Company
|
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|
|
| KIM / Kimco Realty Corporation
|
|
|
|
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|
|
| KMP /
|
|
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|
|
| KN / Knowles Corporation
|
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|
|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| KRFT /
|
|
|
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|
|
| KYO / Kyocera Corp.
|
|
|
|
|
|
|
|
| LL&E Royalty Tr SBI
/ Com (502003106) |
|
|
|
|
|
|
|
| GNSS / Genasys Inc.
|
|
|
|
|
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|
|
| LLL / JX Luxventure Limited
|
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|
|
| LH / Labcorp Holdings Inc.
|
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|
|
| PSX / Phillips 66
|
|
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|
| US5249011058 / Legg Mason, Inc.
|
|
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|
|
| LPT / Liberty Property Trust
|
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|
|
| LLDTF / Lloyds Banking Group plc
|
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| US00C4U1L353 / Mylan N.V.
|
|
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| LO /
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|
| MFM / MFS Municipal Income Trust
|
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|
| MGEE / MGE Energy, Inc.
|
|
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|
| MIL / MFC Industrial Ltd.
|
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|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNB Bancorp
/ Com (55310H101) |
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MFC Mkt Vectors Global Alt Energy ETF New
/ Com (57061R593) |
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
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|
|
| MTRN / Materion Corporation
|
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|
|
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|
|
| MAKOX / Matthews International Funds - Matthews Korea Fund Investor Class
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| McKenzie Bay Intl Ltd
/ Com (581531100) |
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
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|
|
| MDVN / Medivation, Inc.
|
|
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|
|
| MBVT / Merchants Bancshares, Inc.
|
|
|
|
|
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|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| Merrill Lynch Cap Pfd Tr IV 7.12%
/ Pfd Stk (59021G204) |
|
|
|
|
|
|
|
| Merrill Cap Tr II 6.45% Pfd 06/15/62
/ Pfd Stk (59024T203) |
|
|
|
|
|
|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CMU / MFS High Yield Municipal Trust
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
|
|
|
|
|
|
|
|
| 617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
|
|
|
|
|
|
|
|
| Morgan Stanley Cap Pfd 6.60% 10/15/66
/ Pfd Stk (61750K208) |
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NH Thrift Bancshares Inc
/ Com (644722100) |
|
|
|
|
|
|
|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
|
|
|
|
|
|
| PCSV / PCS Edventures!, Inc.
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| US6933915596 / PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST
|
|
|
|
|
|
|
|
| PHF / Pacholder High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| PPAL / Peoples Trust Company of St. Albans
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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|
|
| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| 743263AA3 / Progress Energy, Inc. Bond
|
|
|
|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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|
| PSA / Public Storage
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
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|
|
| RAI / Reynolds American, Inc.
|
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|
|
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|
| RAD / Rite Aid Corp.
|
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
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|
| RCI / Rogers Communications Inc.
|
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|
|
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|
| RDS.B / Shell Plc - ADR
|
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|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
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|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| SPOM / SPO Global Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
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|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
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|
|
| SEFE /
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|
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|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SLW / Silver Wheaton Corp.
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
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|
| SPLS / Staples, Inc.
|
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|
|
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|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
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|
| STO / Statoil ASA
|
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|
|
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|
| SRCL / Stericycle, Inc.
|
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|
|
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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|
| SUBK / Suffolk Bancorp
|
|
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|
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|
|
| STI / Solidion Technology, Inc.
|
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|
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|
| SUWN / Sunwin Stevia International, Inc.
|
|
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|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
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|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
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|
|
| TE / T1 Energy Inc.
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
|
|
|
|
|
|
|
|
| TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
|
|
|
|
|
|
| / Tesco PLC
|
|
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|
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|
| TPL / Texas Pacific Land Corporation
|
|
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|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
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|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
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|
|
| TRN / Trinity Industries, Inc.
|
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|
|
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|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| Trump Entmt Resorts Inc New
/ Com (89816T202) |
|
|
|
|
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|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
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|
|
| FOXA / Fox Corporation
|
|
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|
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|
| TWTR / Twitter Inc
|
|
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|
|
|
|
| USB.PRH / U.S. Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| Ultra Shield Prods Intl Inc
/ Com (903915304) |
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| Vermont Photonics Inc Cl B Conv Pfd
/ Cv Pfd Stk (918337999) |
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| / Vanguard Russell 1000 Value
|
|
|
|
|
|
|
|
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
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|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
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|
|
| WAC / Walter Investment Management Corp.
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
|
|
|
|
|
|
|
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| ALD / WisdomTree Asia Local Debt Fund
|
|
|
|
|
|
|
|
| Wisdomtree Commodity Currency Strategy Fd ETF
/ Com (97717X859) |
|
|
|
|
|
|
|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
|
| WOPEY / Woodside Energy Group Ltd - ADR
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| Champlain Oil Company Inc Class A
/ Com (CS2145001) |
|
|
|
|
|
|
|
| Champlain Oil Company Inc Class B
/ Com (CS2145022) |
|
|
|
|
|
|
|
| Vacuum Instrument Corporation
/ Com (CS2953000) |
|
|
|
|
|
|
|
| Preci-Manufacturing Inc Class A
/ Com (CS3076011) |
|
|
|
|
|
|
|
| Preci-Manufacturing Inc Class B
/ Com (CS3076022) |
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| Sea Production Ltd
/ Com (G8005C104) |
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| CIMT / Cimatron Ltd
|
|
|
|
|
|
|
|
| RADA / Rada Electronic Industries
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
|
| Vacuum Instrument Corp conv pref
/ Cv Pfd Stk (PS2953000) |
|
|
|
|
|
|
|
| PSBROOKS1 / Brooks House 3% Preferred Stock Bond
|
|
|
|
|
|
|
|
| Starpharma Hld Ltd NPV
/ Com (Q87215101) |
|
|
|
|
|
|
|
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
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| NOC / Northrop Grumman Corporation
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| AWR / American States Water Company
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| TROW / T. Rowe Price Group, Inc.
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
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| EXC / Exelon Corporation
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| MKC / McCormick & Company, Incorporated
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| HSY / The Hershey Company
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| SJM / The J. M. Smucker Company
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| CLX / The Clorox Company
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| ED / Consolidated Edison, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ITT / ITT Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| UNB / Union Bankshares, Inc.
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| MSFT / Microsoft Corporation
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| MO / Altria Group, Inc.
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| AES / The AES Corporation
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| IBM / International Business Machines Corporation
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| EMN / Eastman Chemical Company
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| ABT / Abbott Laboratories
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MPC / Marathon Petroleum Corporation
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| TFX / Teleflex Incorporated
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| TSCO / Tractor Supply Company
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| COF / Capital One Financial Corporation
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| SLV / iShares Silver Trust
|
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| TRV / The Travelers Companies, Inc.
|
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| SO / The Southern Company
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| GOOGL / Alphabet Inc.
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| FAST / Fastenal Company
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| MCK / McKesson Corporation
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| JCI / Johnson Controls International plc
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| PEG / Public Service Enterprise Group Incorporated
|
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| GM / General Motors Company
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| JNJ / Johnson & Johnson
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| AWK / American Water Works Company, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GLNG / Golar LNG Limited
|
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| UPS / United Parcel Service, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| SCCO / Southern Copper Corporation
|
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| HON / Honeywell International Inc.
|
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| KLAC / KLA Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| AVY / Avery Dennison Corporation
|
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| ABBV / AbbVie Inc.
|
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| DOV / Dover Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| C / Citigroup Inc.
|
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| WM / Waste Management, Inc.
|
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| CVX / Chevron Corporation
|
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| CNI / Canadian National Railway Company
|
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| HUM / Humana Inc.
|
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| NKE / NIKE, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| MELI / MercadoLibre, Inc.
|
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| BA / The Boeing Company
|
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| GD / General Dynamics Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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|
| XEL / Xcel Energy Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
|
| TPR / Tapestry, Inc.
|
|
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|
|
| POR / Portland General Electric Company
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
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|
|
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|
|
| V / Visa Inc.
|
|
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|
|
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|
|
| PPL / PPL Corporation
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
.
