| ABB / ABB Ltd. - ADR
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| SPY / SPDR S&P 500 ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| PNC / The PNC Financial Services Group, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CMCSA / Comcast Corporation
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| AET / Aetna, Inc.
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| 018490100 / Allergan plc
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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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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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| NLY / Annaly Capital Management, Inc.
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| APACHE CORP
/ PFD CONV SER D (037411808) |
|
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| T / AT&T Inc.
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| K / Kellanova
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| US0549371070 / BB&T Corp.
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| BPT / BP Prudhoe Bay Royalty Trust
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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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|
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|
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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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| BLC / Belo Corp
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| BRLI / Brilliant Acquisition Corporation
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| BIIB / Biogen Inc.
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| BDBD / Boulder Brands, Inc.
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| GLD / SPDR Gold Trust
|
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| COG / Cabot Oil & Gas Corp.
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| CPB / The Campbell's Company
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| CB / Chubb Limited
|
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| AMP / Ameriprise Financial, Inc.
|
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| PGR / The Progressive Corporation
|
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| ABBV / AbbVie Inc.
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| CAH / Cardinal Health, Inc.
|
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| FI / Fiserv, 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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| C / Citigroup 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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| XRAY / DENTSPLY SIRONA Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| DOW / Dow 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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| HIG / The Hartford Insurance Group, Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| EPB /
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| ECA / EnCana Corp.
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| TSCO / Tractor Supply Company
|
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| WFC / Wells Fargo & Company
|
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| OMC / Omnicom Group Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DE / Deere & Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| ABT / Abbott Laboratories
|
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| HSY / The Hershey Company
|
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| 345838106 / Forest Laboratories Inc
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BEN / Franklin Resources, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| SYY / Sysco Corporation
|
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| CMCSA / Comcast Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| EXC / Exelon Corporation
|
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| GPC / Genuine Parts Company
|
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|
| HCN / Welltower Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| LLY / Eli Lilly and Company
|
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|
| AMT / American Tower Corporation
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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|
| PM / Philip Morris International Inc.
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
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|
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|
| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
|
|
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|
|
| ALL / The Allstate Corporation
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
| AFL / Aflac Incorporated
|
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|
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|
| HPT / Hospitality Properties Trust
|
|
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|
|
| ES / Eversource Energy
|
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|
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|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
| MTB / M&T Bank Corporation
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
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|
|
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|
|
| INTC / Intel Corporation
|
|
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|
|
| DIS / The Walt Disney Company
|
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|
| CHD / Church & Dwight Co., Inc.
|
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|
| UNP / Union Pacific Corporation
|
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|
| LECO / Lincoln Electric Holdings, Inc.
|
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|
| TD / The Toronto-Dominion Bank
|
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|
| CVS / CVS Health Corporation
|
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|
|
| ANSS / ANSYS, Inc.
|
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|
|
| ENTG / Entegris, Inc.
|
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|
| VZ / Verizon Communications Inc.
|
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|
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|
|
| MCO / Moody's Corporation
|
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|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
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|
|
| AAPL / Apple Inc.
|
|
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|
|
|
|
|
| SYK / Stryker Corporation
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
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|
|
| PSX / Phillips 66
|
|
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|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
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|
|
| HGTXU / Hugoton Royalty Trust
|
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|
| IFN / The India Fund, Inc.
|
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|
|
| AXP / American Express Company
|
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|
|
| 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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|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
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|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
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|
|
| BA / The Boeing Company
|
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|
|
| KMP /
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|
| KRFT /
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|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
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|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ OIL SVCS ETF (57060U191) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ AGRIBUS ETF (57060U605) |
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
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|
| APA / APA Corporation
|
|
|
|
|
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|
|
| TPR / Tapestry, Inc.
|
|
|
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|
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|
|
| NWL / Newell Brands Inc.
|
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|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
|
| JWN / Nordstrom, Inc.
|
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|
|
| 872307903 / TCF Financial Corporation
|
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|
|
|
|
| NPV / Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
|
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|
|
| NBN / Northeast Bank
|
|
|
|
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|
|
| PNRA / Panera Bread Co.
|
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|
|
| POM / PEPCO Holdings, Inc.
|
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|
| PRGO / Perrigo Company plc
|
|
|
|
|
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|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| 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
|
|
|
|
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|
|
|
| PPO /
|
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|
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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
|
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ WATER RESOURCE (73935X575) |
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
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| WM / Waste Management, Inc.
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| KMB / Kimberly-Clark Corporation
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| STI / Solidion Technology, Inc.
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| STT / State Street Corporation
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| MSFT / Microsoft Corporation
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| IT / Gartner, Inc.
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| MAS / Masco Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| EXPD / Expeditors International of Washington, Inc.
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| TLAB / Tellabs Inc
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| TDC / Teradata Corporation
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| ANDX / Tesoro Logistics LP
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| US8865471085 / Tiffany & Co.
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TRMB / Trimble Inc.
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| 904784709 / Unilever N.V.
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| US92220P1057 / Varian Medical Systems, Inc.
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| VICR / Vicor Corporation
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| VODPF / Vodafone Group Public Limited Company
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| VNO / Vornado Realty Trust
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| WAG /
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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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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| WMB / The Williams Companies, Inc.
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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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| 00B65Z9D7 / Noble Corporation plc
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| RIG / Transocean Ltd.
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| NTRS / Northern Trust Corporation
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| MET / MetLife, Inc.
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| PEP / PepsiCo, Inc.
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| ORCL / Oracle Corporation
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| WTRG / Essential Utilities, Inc.
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| CGNX / Cognex Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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| UPS / United Parcel Service, Inc.
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| HAL / Halliburton Company
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| TMO / Thermo Fisher Scientific Inc.
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| SLB / Schlumberger Limited
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| WAT / Waters Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| ORLY / O'Reilly Automotive, Inc.
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| JNJ / Johnson & Johnson
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| CSX / CSX Corporation
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NEM / Newmont Corporation
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| ROK / Rockwell Automation, Inc.
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| KMX / CarMax, Inc.
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| RMD / ResMed Inc.
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| V / Visa Inc.
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| NKE / NIKE, Inc.
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| D / Dominion Energy, Inc.
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| GOLD / Barrick Mining Corporation
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| HPQ / HP Inc.
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| MRK / Merck & Co., Inc.
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| HON / Honeywell International Inc.
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| AMG / Affiliated Managers Group, Inc.
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| ICLR / ICON Public Limited Company
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| ECL / Ecolab Inc.
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| HD / The Home Depot, Inc.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| USB / U.S. Bancorp
|
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| BAC / Bank of America Corporation
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| CVX / Chevron Corporation
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MORN / Morningstar, Inc.
|
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| DOV / Dover Corporation
|
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| F / Ford Motor Company
|
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| COP / ConocoPhillips
|
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| LNT / Alliant Energy Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| MMM / 3M Company
|
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| WEC / WEC Energy Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MCD / McDonald's Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MRO / Marathon Oil Corporation
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
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|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
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|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
.
