| DXCM / DexCom, Inc.
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| CSCO / Cisco Systems, Inc.
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| XOM / Exxon Mobil Corporation
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| AWK / American Water Works Company, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| DUK / Duke Energy Corporation
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| SWK / Stanley Black & Decker, Inc.
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| CI / The Cigna Group
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| ABBV / AbbVie Inc.
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| O / Realty Income Corporation
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ES / Eversource Energy
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| CHKP / Check Point Software Technologies Ltd.
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| AMP / Ameriprise Financial, Inc.
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| PRGO / Perrigo Company plc
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| SU / Suncor Energy Inc.
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| VTOL / Bristow Group Inc.
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| JNJ / Johnson & Johnson
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| FAST / Fastenal Company
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| WPC / W. P. Carey Inc.
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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| COF / Capital One Financial Corporation
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| BAX / Baxter International Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ETN / Eaton Corporation plc
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| MHK / Mohawk Industries, Inc.
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| SPG / Simon Property Group, Inc.
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| EW / Edwards Lifesciences Corporation
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| WRB / W. R. Berkley Corporation
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| SJM / The J. M. Smucker Company
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| CERS / Cerus Corporation
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| HNSN / Hansen Medical, Inc.
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| PBCT / People`s United Financial Inc
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| 74005P104 / Praxair, Inc.
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| XUTGX / Reaves Utility Income Fund
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| SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
|
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| SFUN / Fang Holdings Ltd - ADR
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| UNFI / United Natural Foods, Inc.
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| VLY / Valley National Bancorp
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| TWTC /
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ROST / Ross Stores, Inc.
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| 904784709 / Unilever N.V.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DVN / Devon Energy Corporation
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| BAM / Brookfield Asset Management Ltd.
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| TPR / Tapestry, Inc.
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| AAPL / Apple Inc.
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| AMZN / Amazon.com, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VZ / Verizon Communications Inc.
|
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| ANSS / ANSYS, Inc.
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| TDY / Teledyne Technologies Incorporated
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| ACN / Accenture plc
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| STT / State Street Corporation
|
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| TXN / Texas Instruments Incorporated
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| EMR / Emerson Electric Co.
|
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| 61166W101 / Monsanto Co.
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| IR / Ingersoll Rand Inc.
|
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| WLK / Westlake Corporation
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AET / Aetna, Inc.
|
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| CELG / Celgene Corp.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| PPL / Pembina Pipeline Corporation
|
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| KRFT /
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| WFM / Whole Foods Market, Inc.
|
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| OCN / Ocwen Financial Corporation
|
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|
| APU / AmeriGas Partners, L.P.
|
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|
| KFS / Kingsway Financial Services Inc.
|
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|
| TWC / Spectrum Management Holding Company LLC
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
| KMP /
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|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
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|
|
| US34407D1090 / Fly Leasing Ltd.
|
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| OKS / ONEOK Partners, L.P.
|
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| IMO / Imperial Oil Limited
|
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|
| DDD / 3D Systems Corporation
|
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|
|
| UTL / Unitil Corporation
|
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|
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|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
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|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
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|
|
| RCI / Rogers Communications Inc.
|
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|
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|
|
| SLGN / Silgan Holdings Inc.
|
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|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
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|
|
| 847560109 / Spectra Energy Corp.
|
|
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|
|
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|
|
| CFX / Colfax Corp
|
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|
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|
|
| PCP / Precision Castparts Corporation
|
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|
| WDAY / Workday, Inc.
|
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|
|
| BNS / The Bank of Nova Scotia
|
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|
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|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
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|
|
| HCSG / Healthcare Services Group, Inc.
|
|
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|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
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|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
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|
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|
|
| SNAK / Inventure Foods, Inc.
|
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|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
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|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
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|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
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|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
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|
|
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|
|
| GWR / Genesee & Wyoming, Inc.
|
|
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|
| LDR / Landauer, Inc.
|
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|
| BBG / Bill Barrett Corp.
|
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|
|
| SSNLF / Samsung Electronics Co., Ltd.
|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
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|
|
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
|
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|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
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|
|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
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|
| MCRS /
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| EPB /
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| WAG /
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|
| SIRO / Sirona Dental Systems, Inc.
|
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|
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|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
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|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
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|
|
| FEIC / FEI Company
|
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|
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|
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|
|
| DTV / DTE Energy Company
|
|
|
|
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|
|
| COV /
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|
| CATY / Cathay General Bancorp
|
|
|
|
|
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|
|
| / Windstream Holdings, Inc
|
|
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|
|
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|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
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|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| CPL / CPFL Energia S.A.
|
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|
|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
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|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
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|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
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|
|
| NLSN / Nielsen Holdings plc
|
|
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|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
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|
|
| JAH / Jarden Corporation
|
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|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
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|
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|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
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|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SAL / Salisbury Bancorp, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| MCD / McDonald's Corporation
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| WFC / Wells Fargo & Company
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| DAL / Delta Air Lines, Inc.
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| WCN / Waste Connections, Inc.
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| NATI / National Instruments Corp.
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| VFC / V.F. Corporation
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| GOLD / Barrick Mining Corporation
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| HSY / The Hershey Company
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| GLD / SPDR Gold Trust
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| MNKKQ / Mallinckrodt Plc
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| ATP / Atlantic Power Corp.
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| ABB / ABB Ltd. - ADR
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| DGX / Quest Diagnostics Incorporated
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| BAC / Bank of America Corporation
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| MTB / M&T Bank Corporation
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| FI / Fiserv, Inc.
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| EWBC / East West Bancorp, Inc.
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| RPM / RPM International Inc.
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| DHI / D.R. Horton, Inc.
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| OMC / Omnicom Group Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| CMCSA / Comcast Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| CFR / Cullen/Frost Bankers, Inc.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| COST / Costco Wholesale Corporation
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| HD / The Home Depot, Inc.
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| UNP / Union Pacific Corporation
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| STZ / Constellation Brands, Inc.
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| CTRA / Coterra Energy Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| TSCO / Tractor Supply Company
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| META / Meta Platforms, Inc.
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| AXP / American Express Company
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| SSNC / SS&C Technologies Holdings, Inc.
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| HSIC / Henry Schein, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| WAT / Waters Corporation
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| PAYX / Paychex, Inc.
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| CB / Chubb Limited
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| EQT / EQT Corporation
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| JCI / Johnson Controls International plc
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| PEP / PepsiCo, Inc.
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| CL / Colgate-Palmolive Company
|
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| MDLZ / Mondelez International, Inc.
|
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| PGR / The Progressive Corporation
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| CCOI / Cogent Communications Holdings, Inc.
|
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| V / Visa Inc.
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| KMB / Kimberly-Clark Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| D / Dominion Energy, Inc.
|
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| RTX / RTX Corporation
|
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| MET / MetLife, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| DHR / Danaher Corporation
|
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| F / Ford Motor Company
|
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| BA / The Boeing Company
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| AJG / Arthur J. Gallagher & Co.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CVS / CVS Health Corporation
|
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| IP / International Paper Company
|
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| GD / General Dynamics Corporation
|
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| NKE / NIKE, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PSX / Phillips 66
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DIS / The Walt Disney Company
|
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| UPS / United Parcel Service, Inc.
|
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| TGT / Target Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| HAL / Halliburton Company
|
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| HON / Honeywell International Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WBS / Webster Financial Corporation
|
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|
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| APH / Amphenol Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CNI / Canadian National Railway Company
|
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| SPY / SPDR S&P 500 ETF
|
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| EPAM / EPAM Systems, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| AZO / AutoZone, Inc.
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
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|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| NI / NiSource Inc.
|
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
|
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|
|
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|
|
| CVX / Chevron Corporation
|
|
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|
| EOG / EOG Resources, Inc.
|
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|
|
| C / Citigroup Inc.
|
|
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|
| CME / CME Group Inc.
|
|
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|
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| AMT / American Tower Corporation
|
|
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|
| KO / The Coca-Cola Company
|
|
|
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|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
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|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
.
