| ABB / ABB Ltd. - ADR
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| ACCO / ACCO Brands Corporation
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| ADT / ADT Inc.
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| GAS / AGL Resources Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| ADBE / Adobe Inc.
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| APD / Air Products and Chemicals, Inc.
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| ARNC / Arconic Corporation
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| ALU / Alcatel Lucent
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| 018490100 / Allergan plc
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| ALL / The Allstate Corporation
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| MO / Altria Group, Inc.
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| DVN / Devon Energy Corporation
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| U.S.Ecology, Inc
/ com (025533407) |
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| AEP / American Electric Power Company, Inc.
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| APU / AmeriGas Partners, L.P.
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| AMGN / Amgen Inc.
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| ADI / Analog Devices, Inc.
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| ANDE / The Andersons, Inc.
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| AAUKF / Anglo American plc
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| NLY / Annaly Capital Management, Inc.
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| KYG7000X1051 / one
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| APA / APA Corporation
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| AAPL / Apple Inc.
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| ADM / Archer-Daniels-Midland Company
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| ATW / Atwood Oceanics, Inc.
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
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| ADP / Automatic Data Processing, Inc.
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| AVB / AvalonBay Communities, Inc.
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| AVP / Avon Products, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BALL / Ball Corporation
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| BEAM / Beam Therapeutics Inc.
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| BancorpSouth Capital Trust 8.1
/ com (05969E305) |
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| BAC / Bank of America Corporation
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| BK / The Bank of New York Mellon Corporation
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
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| BDX / Becton, Dickinson and Company
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| BMS / Bemis Co., Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| BIIB / Biogen Inc.
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| BWP / Boardwalk Pipeline Partners L.P
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| US1011191053 / Boston Private Financial Hldg Inc
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| BSX / Boston Scientific Corporation
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| BWEL / JG Boswell Company
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| BFAM / Bright Horizons Family Solutions Inc.
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| BMY / Bristol-Myers Squibb Company
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| BR / Broadridge Financial Solutions, Inc.
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| BC / Brunswick Corporation
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| CHRW / C.H. Robinson Worldwide, Inc.
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| CVS / CVS Health Corporation
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| CATC / Cambridge Bancorp
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| CM / Canadian Imperial Bank of Commerce
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| CNI / Canadian National Railway Company
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| COSWF / Canadian Oil Sands Ltd.
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| CP / Canadian Pacific Kansas City Limited
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| CWB / Canadian Western Bank
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| KMX / CarMax, Inc.
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| CAT / Caterpillar Inc.
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| CVE / Cenovus Energy Inc.
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| LUMN / Lumen Technologies, Inc.
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| CERN / Cerner Corp.
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| CHK / Chesapeake Energy Corporation
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| CVX / Chevron Corporation
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| CME / CME Group Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| CHRYY / Chorus Limited - Depositary Receipt (Common Stock)
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| CHD / Church & Dwight Co., Inc.
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| CSCO / Cisco Systems, Inc.
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| Citadel Broadcasting Corp
/ com (17285T106) |
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| C.WS.B / Citigroup Inc.
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| CTXS / Citrix Systems, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| TPR / Tapestry, Inc.
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| KO / The Coca-Cola Company
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| CL / Colgate-Palmolive Company
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| CMCSA / Comcast Corporation
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| CMA / Comerica Incorporated
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| COP / ConocoPhillips
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| Conseco Inc
/ com (208464883) |
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| COST / Costco Wholesale Corporation
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| CSGP / CoStar Group, Inc.
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| CREE / Cree, Inc.
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| CWGL / Crimson Wine Group, Ltd.
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| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
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| DIS / The Walt Disney Company
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| D / Dominion Energy, Inc.
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| DOV / Dover Corporation
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| DOW / Dow Inc.
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| DRE / Duke Realty Corporation - Preferred Security
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
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| US2655041000 / Dunkin' Brands Group, Inc.
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| DX / Dynex Capital, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EMN / Eastman Chemical Company
|
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| ECL / Ecolab Inc.
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| EMR / Emerson Electric Co.
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| ECA / EnCana Corp.
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| ENB / Enbridge Inc.
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| EEP / Enbridge Energy Partners, L.P.
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| SXL / Sunoco Logistics Partners L.P.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EFX / Equifax Inc.
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| EXAS / Exact Sciences Corporation
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| EXPD / Expeditors International of Washington, Inc.
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| ESRX / Express Scripts Holding Co.
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| XOM / Exxon Mobil Corporation
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| NEE / NextEra Energy, Inc.
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| META / Meta Platforms, Inc.
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| FDS / FactSet Research Systems Inc.
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| FRP / Fairpoint Communications, Inc.
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| FAST / Fastenal Company
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| VERU / Veru Inc.
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| FFIV / F5, Inc.
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| FIS / Fidelity National Information Services, Inc.
|
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| FPO / First Potomac Realty Trust
|
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| FISV / Fiserv, Inc.
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| FLO / Flowers Foods, Inc.
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| F / Ford Motor Company
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| 345838106 / Forest Laboratories Inc
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| FBIN / Fortune Brands Innovations, Inc.
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| FCX / Freeport-McMoRan Inc.
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| FTR / Frontier Communications Corp.
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| FIO / Franklin Income Opportunities Fund
|
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| GME / GameStop Corp.
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| GE / General Electric Company
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| GNTX / Gentex Corporation
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| GBCI / Glacier Bancorp, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| GS / The Goldman Sachs Group, Inc.
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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| GOOGL / Alphabet Inc.
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| GWW / W.W. Grainger, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
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| HWKN / Hawkins, Inc.
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| HCN / Welltower Inc.
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| HL / Hecla Mining Company
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| HPQ / HP Inc.
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| HD / The Home Depot, Inc.
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| Hospitality Properties Trust P
/ com (44106M508) |
|
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| HST / Host Hotels & Resorts, Inc.
|
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| HVB / Hudson Valley Holding Corp
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ITT / ITT Inc.
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| Idearc Inc Com
/ com (451663108) |
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| ITW / Illinois Tool Works Inc.
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| ILMN / Illumina, Inc.
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| IMO / Imperial Oil Limited
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| INDB / Independent Bank Corp.
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| INTC / Intel Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| TEG / Integrys Energy Group, Inc.
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| International Assets Hldg Corp
/ com (459028106) |
|
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| IBM / International Business Machines Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| IRM / Iron Mountain Incorporated
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| FCHI / iShares FTSE China ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate 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
|
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| JPM / JPMorgan Chase & Co.
|
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| JAH / Jarden Corporation
|
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| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| KLAC / KLA Corporation
|
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| K / Kellanova
|
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| HSY / The Hershey Company
|
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| KEWL / Keweenaw Land Association, Limited
|
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| KMP /
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| KRFT /
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| JEF / Jefferies Financial Group Inc.
|
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| LPT / Liberty Property Trust
|
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|
| LWAY / Lifeway Foods, Inc.
|
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|
| LLY / Eli Lilly and Company
|
|
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| LNC / Lincoln National Corporation
|
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|
|
| LNN / Lindsay Corporation
|
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|
| M&T Capital Trust 8.5% Pfd
/ com (55292C203) |
|
|
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|
| MSM / MSC Industrial Direct Co., Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MRO / Marathon Oil Corporation
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
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|
|
| Emerging Lcl $ Bd ETF-Mkt Vect
/ com (57060U522) |
|
|
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|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
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|
| MAR / Marriott International, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| SPGI / S&P Global Inc.
|
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| MWV /
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
|
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| MET / MetLife, Inc.
|
|
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| MET / MetLife, Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
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|
| MDLZ / Mondelez International, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| Invesco Quality Municipal Inco
/ com (61745P734) |
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| MOS / The Mosaic Company
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| NRP / Natural Resource Partners L.P. - Limited Partnership
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| NEM / Newmont Corporation
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| NKE / NIKE, Inc.
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| NSC / Norfolk Southern Corporation
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| ES / Eversource Energy
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| NOG / Northern Oil and Gas, Inc.
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| NOC / Northrop Grumman Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| NUE / Nucor Corporation
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| NVDA / NVIDIA Corporation
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| OXY / Occidental Petroleum Corporation
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| Ocean Spray 4% Pfd
/ com (675022206) |
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| Ocean Spray Cranberrry Pfd
/ com (675022305) |
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| OII / Oceaneering International, Inc.
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| OMEX / Odyssey Marine Exploration, Inc.
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| ORCL / Oracle Corporation
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| CNXN / PC Connection, Inc.
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| Pac-West Telecomm Incxxx
/ com (69371Y101) |
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| PAYX / Paychex, Inc.
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| BTU / Peabody Energy Corporation
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| Penn VA Resource Partners LP
/ lp (707884102) |
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| PBCT / People`s United Financial Inc
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| PEP / PepsiCo, Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| PFE / Pfizer Inc.
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| PM / Philip Morris International Inc.
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| PSX / Phillips 66
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| PNY / Piedmont Natural Gas Co., Inc.
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| Canada Bond Index ETF-Pimco
/ com (72201R759) |
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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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| PRAA / PRA Group, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| PCH / PotlatchDeltic Corporation
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| Cleantech ETF-PowerShares
/ com (73935X278) |
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| WilderHill Clean Energy ETF-Po
/ com (73935X500) |
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| Water Resources Portfolio ETF-
/ com (73935X575) |
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| Dynamic Oil & Gas Services ETF
/ com (73935X625) |
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| Global Water Portfolio ETF-Pow
/ com (73936T623) |
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| 74005P104 / Praxair, Inc.
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| PG / The Procter & Gamble Company
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| Privatebancorp Cap Trust Pfd
/ com (74272L208) |
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| PVTB / PrivateBancorp, Inc.
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| PLD / Prologis, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| QCOM / QUALCOMM Incorporated
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| DGX / Quest Diagnostics Incorporated
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| US7800976893 / Royal Bank of Scotland Group Plc
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| RTI /
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| RYN / Rayonier Inc.
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| O / Realty Income Corporation
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| RBA / RB Global, Inc.
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| RHI / Robert Half Inc.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| ROK / Rockwell Automation, Inc.
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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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| SPY / State Street SPDR S&P 500 ETF Trust
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| PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
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| S.Y. Bancorp Capital Tr 10% Pf
/ com (785059205) |
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| SFE / Safeguard Scientifics, Inc.
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| SM / SM Energy Company
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| SLB / SLB N.V.
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| SCHW / The Charles Schwab Corporation
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| SEB / Seaboard Corporation
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| 46138G607 / Invesco Shipping ETF
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SIRI / Sirius XM Holdings Inc.
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| SWBI / Smith & Wesson Brands, Inc.
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| SJM / The J. M. Smucker Company
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| 83416T100 / SolarCity Corp
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| SON / Sonoco Products Company
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| SO / The Southern Company
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| SCCO / Southern Copper Corporation
|
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| Southwest Cap Tr 10.5% Pfd
/ com (84480C205) |
|
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| 847560109 / Spectra Energy Corp.
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| STT / State Street Corporation
|
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| SRCL / Stericycle, Inc.
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| SSYS / Stratasys Ltd.
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| RGORF / Randgold Resources Ltd.
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| SYK / Stryker Corporation
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| RGR / Sturm, Ruger & Company, Inc.
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| SXC / SunCoke Energy, Inc.
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| STI / Solidion Technology, Inc.
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| STPFQ / Suntech Power Holdings Co., Ltd.
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| SYY / Sysco Corporation
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| TJX / The TJX Companies, Inc.
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| TGT / Target Corporation
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| TTM / Tata Motors Ltd. - ADR
|
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| Telecom Corp Of New Zealand AD
/ com (879278208) |
|
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| TFX / Teleflex Incorporated
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| TSLA / Tesla, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TTEK / Tetra Tech, Inc.
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| TXN / Texas Instruments Incorporated
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| TXT / Textron Inc.
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| DDD / 3D Systems Corporation
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| MMM / 3M Company
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| TD / The Toronto-Dominion Bank
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| TRP / TC Energy Corporation
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| TXCCQ / Transwitch Corp.
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| TRV / The Travelers Companies, Inc.
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| ULSGF / UBS AG
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| USB / U.S. Bancorp
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| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
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| 904784709 / Unilever N.V.
|
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| UNP / Union Pacific Corporation
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| UPS / United Parcel Service, Inc.
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| RTX / RTX Corporation
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| UNH / UnitedHealth Group Incorporated
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| UTL / Unitil Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| S&P 500 ETF-Vanguard
/ com (922908413) |
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VZ / Verizon Communications Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| VODPF / Vodafone Group Public Limited Company
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| VLKAY / Volkswagen AG
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| VNO / Vornado Realty Trust
|
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| Vornado Realty 6.625% Pfd
/ com (929042802) |
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| WMT / Walmart Inc.
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| WAG /
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| WASH / Washington Trust Bancorp, Inc.
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| Waterfurnace Renewable Energy
/ com (9415EQ108) |
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| WAT / Waters Corporation
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| WBMD / WebMD Health Corp.
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| US9487411038 / Weingarten Realty Investors
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| WFC / Wells Fargo & Company
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
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| WY / Weyerhaeuser Company
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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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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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| XEL / Xcel Energy Inc.
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| YUM / Yum! Brands, Inc.
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| Zalicus Inc
/ com (98887C105) |
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| DOX / Amdocs Limited
|
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| ACN / Accenture plc
|
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| Covidien LTD
/ com (G2552X108) |
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| MNKKQ / Mallinckrodt Plc
|
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| SRUXF / Sirius Minerals Plc
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| TEL / TE Connectivity plc
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| PNR / Pentair plc
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| RIG / Transocean Ltd.
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| JCI / Johnson Controls International plc
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| UBXN / u-blox Holding AG
|
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SODA / SodaStream International Ltd.
|
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| AER / AerCap Holdings N.V.
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| NXPI / NXP Semiconductors N.V.
|
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.
