| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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|
|
| AFSD / AFLAC, Inc.
|
|
|
|
|
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|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
|
|
|
|
|
|
| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
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|
|
| ATVI / Activision Blizzard Inc
|
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|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AET / Aetna, Inc.
|
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|
|
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| AMG / Affiliated Managers Group, Inc.
|
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| TEL / TE Connectivity plc
|
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| AGU / Agrium Inc.
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| ARG / Airgas, Inc.
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| ALU / Alcatel Lucent
|
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| 018490100 / Allergan plc
|
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|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
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| 002144110 / Altera Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SO / The Southern Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| RYN / Rayonier Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SPG / Simon Property Group, Inc.
|
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| GM / General Motors Company
|
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| ADI / Analog Devices, Inc.
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| ACM / AECOM
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| NEE / NextEra Energy, Inc.
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
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|
| J / Jacobs Solutions Inc.
|
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| HON / Honeywell International Inc.
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| AIG / American International Group, Inc.
|
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| DOV / Dover Corporation
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| DLR / Digital Realty Trust, Inc.
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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| PSX / Phillips 66
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| MDT / Medtronic plc
|
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| BCE / BCE Inc.
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| USB / U.S. Bancorp
|
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| IP / International Paper Company
|
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|
| OGE / OGE Energy Corp.
|
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|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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|
| MCO / Moody's Corporation
|
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|
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|
| APU / AmeriGas Partners, L.P.
|
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| TXN / Texas Instruments Incorporated
|
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|
| VMC / Vulcan Materials Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
| GCI / Gannett Co., Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
|
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|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
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|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
|
|
|
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|
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|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
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|
|
| AF / Astoria Financial Corp.
|
|
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|
|
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|
|
| US88829M1053 / Titan Energy LLC
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
|
| BFFAF / BASF SE
|
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|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
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|
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|
| BRE / Bre Properties Inc
|
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|
| BTGOF / BT Group plc
|
|
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|
| BMC / Bmc Software Inc
|
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|
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|
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|
|
| MCI / Barings Corporate Investors
|
|
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|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Bank of America 7.25% Pfd J
/ Pfd Stk (060505724) |
|
|
|
|
|
|
|
| BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| Beachport Entertainment Corp New
/ Com (073466203) |
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| Bell Atlantic Corp
/ Com (077853109) |
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| ELME / Elme Communities
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| Bowles Fluidics Corp
/ Com (102590304) |
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| COSWF / Canadian Oil Sands Ltd.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| Central Financial Corp Vt
/ Com (153472105) |
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| Centrix Bank & Trust
/ Com (15640A101) |
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CHKR / Chesapeake Granite Wash Trust
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| Citigroup Cap IX Pfd 6% 02/14/33
/ Pfd Stk (173066200) |
|
|
|
|
|
|
|
| Citigroup Cap XVI 6.45% Pfd
/ Pfd Stk (17310L201) |
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
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| CLC / CLARCOR Inc.
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| CLH / Clean Harbors, Inc.
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| HSIC / Henry Schein, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CMCSA / Comcast Corporation
|
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| CMTV / Community Bancorp
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
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|
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| Compressco Partners L P
/ Com (20467A101) |
|
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| CNQR /
|
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|
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|
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| Connecticut River Bancorp Inc
/ Com (20769N108) |
|
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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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|
|
| Bristol Myers CBTCs Pfd 6.25% 08/01/97
/ Pfd Stk (21988G346) |
|
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| SEE / Sealed Air Corporation
|
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| CRRC / Courier Corp
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| CREE / Cree, Inc.
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| VFC / V.F. Corporation
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| MAS / Masco Corporation
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| PCG / PG&E Corporation
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| STT / State Street Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
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| MKC / McCormick & Company, Incorporated
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| JCI / Johnson Controls International plc
|
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| AAPL / Apple Inc.
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| C / Citigroup Inc.
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| DMND / Diamond Foods, Inc.
|
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| / Diamond Offshore Drilling Inc
|
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| SCCO / Southern Copper Corporation
|
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| Digital Realty PFD
/ Pfd Stk (253868707) |
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| MCHP / Microchip Technology Incorporated
|
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| OXY / Occidental Petroleum Corporation
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| HUM / Humana Inc.
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| DTV / DTE Energy Company
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| DOMK / DoMark International, Inc.
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| D / Dominion Energy, Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| DOW / Dow Inc.
|
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| Dreyfus Emg Mkt Debt Loc C I
/ Com (261980494) |
|
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| US40425J1016 / HMS Holdings Corp.
|
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| COP / ConocoPhillips
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| LUMN / Lumen Technologies, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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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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| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| CTRA / Coterra Energy 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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| KLAC / KLA Corporation
|
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| Elinear Inc New
/ Com (286590203) |
|
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| AMAT / Applied Materials, 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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| ERF / Enerplus Corporation
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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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| EXPR / Express, Inc.
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| ESRX / Express Scripts Holding Co.
|
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| ET / Energy Transfer LP - Limited Partnership
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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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| FDO /
|
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| / FERRELLGAS PARTNERS LP Unit
|
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| FEO / First Trust-abrdn Emerging Opportunity Fund
|
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|
| FLO / Flowers Foods, Inc.
|
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| FORR / Forrester Research, Inc.
|
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| PLUG / Plug Power Inc.
|
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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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|
| GMAC LLC 7.30% PINES 03/09/31
/ Pfd Stk (36186C202) |
|
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|
| GWR / Genesee & Wyoming, Inc.
|
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| GHDX / Genomic Health, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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|
| Gladstone Capital Corp., 7.125% Series 2016
/ Pfd Stk (376535209) |
|
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| DE / Deere & Company
|
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|
| WAT / Waters Corporation
|
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|
| Glimcher Rlty Tr Pfd Ser G 8.125%
/ Pfd Stk (379302409) |
|
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|
|
| XGHIX / Global High Income Fund, Inc
|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
| GG / Goldcorp, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| WHR / Whirlpool Corporation
|
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| PSA / Public Storage
|
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| GPC / Genuine Parts Company
|
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|
| A / Agilent Technologies, Inc.
|
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| EA / Electronic Arts Inc.
|
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|
| CMCSA / Comcast Corporation
|
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|
| CMI / Cummins Inc.
|
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|
|
| MELI / MercadoLibre, Inc.
|
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|
|
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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|
| AMZN / Amazon.com, Inc.
|
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|
| WM / Waste Management, Inc.
|
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|
| HSY / The Hershey Company
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
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| GD / General Dynamics Corporation
|
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|
| K / Kellanova
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| KMI / Kinder Morgan, Inc.
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
| CWST / Casella Waste Systems, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| META / Meta Platforms, Inc.
|
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| SLB / Schlumberger Limited
|
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|
| MA / Mastercard Incorporated
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GIS / General Mills, Inc.
|
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| DFS / Discover Financial Services
|
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| WFC / Wells Fargo & Company
|
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|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| HAL / Halliburton Company
|
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| GOLD / Barrick Mining Corporation
|
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| PFE / Pfizer Inc.
|
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| PII / Polaris Inc.
|
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| HBI / Hanesbrands Inc.
|
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| GXP / Great Plains Energy, Inc.
|
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| GETG / Green Earth Technologies, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
| John Hancock Global Leaders Growth Fd A #26
/ Com (409902830) |
|
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|
|
| XJHIX / John Hancock Investors Trust
|
|
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|
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|
|
| Harding Loevener Int'l Fund
/ Com (412295503) |
|
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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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|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
| HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
|
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|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
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|
|
| Hersha Hospitality Tr
/ Com (427825104) |
|
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|
|
| HES / Hess Corporation
|
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|
| HXL / Hexcel Corporation
|
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|
| HSH /
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| HFC / HollyFrontier Corp
|
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| 441060100 / Hospira
|
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|
| HST / Host Hotels & Resorts, Inc.
|
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|
| MGM / MGM Resorts International
|
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|
| HCBK / Hudson City Bancorp, Inc.
|
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|
| HAIN / The Hain Celestial Group, Inc.
|
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| ITYBY / Imperial Tobacco Group PLC
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
|
| MLP / Maui Land & Pineapple Company, Inc.
|
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|
|
| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
| TEG / Integrys Energy Group, Inc.
|
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|
| TILE / Interface, Inc.
|
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|
| TRP / TC Energy Corporation
|
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|
| 00B5M6XQ7 / INTL FCStone Inc.
|
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|
| IIM / Invesco Value Municipal Income Trust
|
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| IRBT / iRobot Corporation
|
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|
| IAU / iShares Gold Trust
|
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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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|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
| IXP / iShares Trust - iShares Global Comm Services ETF
|
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|
|
| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| JP Morgan Chase 8.625% Pfd Ser J
/ Pfd Stk (46625H621) |
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
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|
| JNS / Janus Capital Group, Inc.
|
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|
|
| SFM / Sprouts Farmers Market, Inc.
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
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|
|
| JCI / Johnson Controls International plc
|
|
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|
|
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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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|
|
| KMP /
|
|
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|
| KSS / Kohl's Corporation
|
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|
|
|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KRFT /
|
|
|
|
|
|
|
|
| KYO / Kyocera Corp.
|
|
|
|
|
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|
|
| LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
|
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|
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|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
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|
|
| LPT / Liberty Property Trust
|
|
|
|
|
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|
|
| LNKD / LinkedIn Corp.
|
|
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|
| LINE / Lineage, Inc.
|
|
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|
| LO /
|
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|
| MFM / MFS Municipal Income Trust
|
|
|
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|
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|
| MGEE / MGE Energy, Inc.
|
|
|
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|
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|
| MIL / MFC Industrial Ltd.
|
|
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| MHB Bancorp
/ Com (55310H101) |
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| Market Vectors Glb Alternative Energy ETF
/ Com (57060U407) |
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MAKOX / Matthews International Funds - Matthews Korea Fund Investor Class
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| McKenzie Bay Intl Ltd
/ Com (581531100) |
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
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| MDVN / Medivation, Inc.
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| AMPY / Amplify Energy Corp.
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| MBVT / Merchants Bancshares, Inc.
|
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|
| MDP / Meredith Holdings Corp
|
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|
|
| Merrill Lynch Cap Pfd Tr IV 7.12%
/ Pfd Stk (59021G204) |
|
|
|
|
|
|
|
| Merrill Cap Tr II 6.45% Pfd 06/15/62
/ Pfd Stk (59024T203) |
|
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|
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|
|
| CMU / MFS High Yield Municipal Trust
|
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| MSCC / Microsemi Corp.
|
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| 61166W101 / Monsanto Co.
|
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|
| Powershares India Etf
/ Com (73935L100) |
|
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|
|
|
|
|
| MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
|
|
|
|
|
|
|
|
| 617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
|
|
|
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|
|
|
|
| Morgan Stanley Cap Pfd 6.60% 10/15/66
/ Pfd Stk (61750K208) |
|
|
|
|
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|
|
| MUR / Murphy Oil Corporation
|
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| FE / FirstEnergy Corp.
|
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| MUSA / Murphy USA Inc.
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| NBTB / NBT Bancorp Inc.
|
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| NCR / NCR Corp.
|
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| NOV / NOV Inc.
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NH / NantHealth Inc
|
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| NWSA / News Corporation
|
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|
| Nextera Energy Cap 8.75% Jr Sub Deb Ser F
/ Cv Pfd Stk (65339K506) |
|
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| US6550441058 / Noble Energy, Inc.
|
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| NDSN / Nordson Corporation
|
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| JWN / Nordstrom, Inc.
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| OSIS / OSI Systems, Inc.
|
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| AXP / American Express Company
|
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| OKS / ONEOK Partners, L.P.
|
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| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
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|
| PCSV / PCS Edventures!, Inc.
|
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| VWTR / Vidler Water Resources Inc
|
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| US6933915596 / PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST
|
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|
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| EIX / Edison International
|
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| PHF / Pacholder High Yield Fund, Inc.
|
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| PKG / Packaging Corporation of America
|
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| SAVA / Cassava Sciences, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| OWE / Obsidian Energy Ltd.
|
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| JCP / J.C. Penney Co., Inc.
|
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| PPAL / Peoples Trust Company of St. Albans
|
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| PBCT / People`s United Financial Inc
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| POM / PEPCO Holdings, Inc.
|
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| PETM /
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| FDX / FedEx Corporation
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| PFX / The Nassau Companies of New York - Preferred Security
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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|
| Pimco Emerging Mkts Cl D
/ Com (72201F300) |
|
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|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
| PBI / Pitney Bowes Inc.
|
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|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
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|
|
| PowerShares Water Resources
/ Com (73935X575) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
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| PCP / Precision Castparts Corporation
|
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| GOOGL / Alphabet Inc.
|
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| 743263AA3 / Progress Energy, Inc. Bond
|
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| CAH / Cardinal Health, Inc.
|
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| PSA / Public Storage
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| MMM / 3M Company
|
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| RMBS / Rambus Inc.
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| RTN / Raytheon Co.
|
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| US30068N1054 / Exantas Capital Corp.
|
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| RAI / Reynolds American, Inc.
|
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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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| PEG / Public Service Enterprise Group Incorporated
|
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| RDS.B / Shell Plc - ADR
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RTEC / Rudolph Technologies, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| ISM / Navient Corp., CPI-Linked Bonds, Series A due 1/16/2018
|
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|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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|
| SPO / SPOKANE WASH ULTD TAX GO BDS 2015
|
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|
|
| STJ / St. Jude Medical, Inc.
|
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| SJT / San Juan Basin Royalty Trust
|
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|
|
| US80007A1025 / SandRidge Permian Trust
|
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|
| SAPE / Sapient Corp
|
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|
|
| CAL / Caleres, Inc.
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| UMBWX / Carillon Series Trust - Carillon ClariVest International Fd USD Cls I
|
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
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|
| SEFE /
|
|
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|
| SXT / Sensient Technologies Corporation
|
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|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
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|
| SIAL / Sigma-Aldrich Corporation
|
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|
|
| SLW / Silver Wheaton Corp.
|
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|
| VZ / Verizon Communications Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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|
|
| 847560109 / Spectra Energy Corp.
|
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|
| PHYS / Sprott Physical Gold Trust
|
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|
| SPLS / Staples, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| STO / Statoil ASA
|
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| SRCL / Stericycle, Inc.
|
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| STON / StoneMor Inc
|
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| ECL / Ecolab Inc.
|
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| SUBK / Suffolk Bancorp
|
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| STI / Solidion Technology, Inc.
|
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| STPFQ / Suntech Power Holdings Co., Ltd.
|
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|
|
| SUWN / Sunwin Stevia International, Inc.
|
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|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
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|
|
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|
|
| NLOK / NortonLifeLock Inc
|
|
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|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| UIT Tax Exempt Secs Tr 244
/ Com (87675Q194) |
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
|
|
|
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|
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|
|
| TNC / Tennant Company
|
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|
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|
|
| TEN / Tsakos Energy Navigation Limited
|
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|
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|
|
| TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
|
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| TDC / Teradata Corporation
|
|
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|
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| / Tesco PLC
|
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| TPL / Texas Pacific Land Corporation
|
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| TWX / Warner Media LLC
|
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|
| TRIP / Tripadvisor, Inc.
|
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|
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|
|
| Trump Entmt Resorts Inc New
/ Com (89816T202) |
|
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| TRST / TrustCo Bank Corp NY
|
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| FOX / Fox Corporation
|
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| FOXA / Fox Corporation
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| OTTR / Otter Tail Corporation
|
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|
| USB.PRH / U.S. Bancorp - Preferred Stock
|
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| AFL / Aflac Incorporated
|
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|
|
| Ultra Shield Prods Intl Inc
/ Com (903915304) |
|
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| 904784709 / Unilever N.V.
|
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| UNFI / United Natural Foods, Inc.
|
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| VOC / VOC Energy Trust
|
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|
| Vermont Photonics Inc Cl B Conv Pfd
/ Cv Pfd Stk (918337999) |
|
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|
| VLY / Valley National Bancorp
|
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|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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|
| VNR / Vanguard Natural Resources, LLC
|
|
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|
|
| / Vanguard Russell 1000 Value
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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|
|
| VGR / Vector Group Ltd.
|
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| VIAB / Viacom, Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| VSI / Vitamin Shoppe, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WGL / WGL Holdings, Inc.
|
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| WAG /
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| WAC / Walter Investment Management Corp.
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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|
| WR / Westar Energy, Inc.
|
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|
| WNR / Western Refining, Inc.
|
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|
| WU / The Western Union Company
|
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|
|
| WFM / Whole Foods Market, Inc.
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
|
| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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|
|
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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|
| ALD / WisdomTree Asia Local Debt Fund
|
|
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|
|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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|
| WOPEY / Woodside Energy Group Ltd - ADR
|
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|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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|
|
| XLNX / Xilinx, Inc.
|
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|
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|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| AUY / Yamana Gold Inc.
|
|
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|
| YELP / Yelp Inc.
|
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|
|
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|
|
| XZTRX / Zweig Total Return Fund Inc.
|
|
|
|
|
|
|
|
| Champlain Oil Company Inc Class A
/ Com (CS2145001) |
|
|
|
|
|
|
|
| Champlain Oil Company Inc Class B
/ Com (CS2145022) |
|
|
|
|
|
|
|
| Vacuum Instrument Corporation
/ Com (CS2953000) |
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
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|
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|
|
| EXXI / Energy XXI Ltd.
|
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|
| BG / Bunge Global SA
|
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| COV /
|
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|
| GLRE / Greenlight Capital Re, Ltd.
|
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| HLF / Herbalife Ltd.
|
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|
|
| MNKKQ / Mallinckrodt Plc
|
|
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|
|
| SDRL / Seadrill Limited
|
|
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|
|
|
|
|
| 46138G607 / Invesco Shipping ETF
|
|
|
|
|
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|
|
| WCRX / Warner Chilcott plc
|
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|
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|
|
| WFT / Weatherford International plc
|
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|
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|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
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|
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|
|
| CEL / Cellcom Israel Ltd.
|
|
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|
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|
|
| RADA / Rada Electronic Industries
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| Trust Company Of Vermont Inc
/ Com (TCV000009) |
|
|
|
|
|
|
|
| DRYS / DryShips, Inc.
|
|
|
|
|
|
|
|
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
|
|
|
| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| UNB / Union Bankshares, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
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| LBTYK / Liberty Global Ltd.
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| CVX / Chevron Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| PM / Philip Morris International Inc.
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| EL / The Estée Lauder Companies Inc.
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| SWKS / Skyworks Solutions, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| EMR / Emerson Electric Co.
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| F / Ford Motor Company
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| MRO / Marathon Oil Corporation
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| BK / The Bank of New York Mellon Corporation
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| O / Realty Income Corporation
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| MET / MetLife, Inc.
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| WY / Weyerhaeuser Company
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| BID / Sotheby's
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| PRU / Prudential Financial, Inc.
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| GE / General Electric Company
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| MSFT / Microsoft Corporation
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| AAP / Advance Auto Parts, Inc.
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| SPWR / Complete Solaria, Inc.
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| MO / Altria Group, Inc.
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| FRT / Federal Realty Investment Trust
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| GWW / W.W. Grainger, Inc.
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| ARR / ARMOUR Residential REIT, Inc.
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| UPS / United Parcel Service, Inc.
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| MTB / M&T Bank Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| KEY / KeyCorp
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| ADBE / Adobe Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| CDNS / Cadence Design Systems, Inc.
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| BAX / Baxter International Inc.
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| ES / Eversource Energy
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| AZO / AutoZone, Inc.
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| ETR / Entergy Corporation
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| MOS / The Mosaic Company
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| TROW / T. Rowe Price Group, Inc.
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| AMGN / Amgen Inc.
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| MPC / Marathon Petroleum Corporation
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| ED / Consolidated Edison, Inc.
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| COF / Capital One Financial Corporation
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| TFX / Teleflex Incorporated
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| PAYX / Paychex, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EBAY / eBay Inc.
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| TSCO / Tractor Supply Company
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| NOC / Northrop Grumman Corporation
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| WYNN / Wynn Resorts, Limited
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| CLX / The Clorox Company
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| TD / The Toronto-Dominion Bank
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| TMO / Thermo Fisher Scientific Inc.
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| INTC / Intel Corporation
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| WAB / Westinghouse Air Brake Technologies Corporation
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| GLD / SPDR Gold Trust
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| BMO / Bank of Montreal
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| NWL / Newell Brands Inc.
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| BIIB / Biogen Inc.
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| AWR / American States Water Company
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| CSX / CSX Corporation
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| DD / DuPont de Nemours, Inc.
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| BA / The Boeing Company
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| JNJ / Johnson & Johnson
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| SWK / Stanley Black & Decker, Inc.
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| ROK / Rockwell Automation, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| ABBV / AbbVie Inc.
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| AEP / American Electric Power Company, Inc.
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| AVY / Avery Dennison Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| STWD / Starwood Property Trust, Inc.
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| MCK / McKesson Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| TGT / Target Corporation
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| NKE / NIKE, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GLW / Corning Incorporated
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| CHD / Church & Dwight Co., Inc.
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| NOW / ServiceNow, Inc.
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| GLNG / Golar LNG Limited
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| BRK.A / Berkshire Hathaway Inc.
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| SHW / The Sherwin-Williams Company
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| XEL / Xcel Energy Inc.
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| CB / Chubb Limited
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| UNP / Union Pacific Corporation
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| NSC / Norfolk Southern Corporation
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| PNR / Pentair plc
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| MDLZ / Mondelez International, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PPL / PPL Corporation
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SPGI / S&P Global Inc.
|
|
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| AON / Aon plc
|
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| LOW / Lowe's Companies, Inc.
|
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| T / AT&T Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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| TPR / Tapestry, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| MAR / Marriott International, Inc.
|
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| INTU / Intuit Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AROW / Arrow Financial Corporation
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| YUM / Yum! Brands, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BEN / Franklin Resources, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SYY / Sysco Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| FSLR / First Solar, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| CBU / Community Financial System, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| WMT / Walmart Inc.
|
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| CME / CME Group Inc.
|
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| TXNM / TXNM Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| POR / Portland General Electric Company
|
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| CAT / Caterpillar Inc.
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
.
