| ABB / ABB Ltd. - ADR
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| ACNB / ACNB Corporation
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| ADT / ADT Inc.
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| AOL /
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| SPG / Simon Property Group, Inc.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| A8H / Aberdeen International Inc.
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| ACTG / Acacia Research Corporation
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| LO /
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| ADX / Adams Diversified Equity Fund, Inc.
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| SRCL / Stericycle, Inc.
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| ALBINA COMMUNITY BANCORP
/ (013288105) |
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| ARNC / Arconic Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| ANV /
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| 002144110 / Altera Corporation
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| ALTER NRG CORPORATION
/ FOREIGN STOCK (02145W101) |
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| AIG / American International Group, Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| AMERICAN GREETINGS CORP
/ (026375105) |
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| US0268741560 / American International Group, Inc. Warrants
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| ASEI / American Science & Engineering, Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| US0325111070 / Anadarko Petroleum Corp.
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| AU / AngloGold Ashanti plc
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| BNNY / Annie's, Inc.
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| APA / APA Corporation
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| APOL / Apollo Education Group, Inc.
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| WTRG / Essential Utilities, Inc.
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| ARCH / Arch Resources, Inc.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| ASCMB / Ascent Capital Group, Inc.
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| ATNI / ATN International, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| AVP / Avon Products, Inc.
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| US0549371070 / BB&T Corp.
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| BCE / BCE Inc.
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| BRGYY / BG Group Plc
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| BBL / BHP Group Plc - ADR
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| BHI / Baker Hughes Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BEAM INC
/ (073730103) |
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| BBBY / Bed Bath & Beyond, Inc.
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| BMS / Bemis Co., Inc.
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| BHLB / Berkshire Hills Bancorp, Inc.
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| BIOGEN NV
/ (090597105) |
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| BNVI / BioNovo, Inc.
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| BWP / Boardwalk Pipeline Partners L.P
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| BWA / BorgWarner Inc.
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| BXP / Boston Properties, Inc.
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| BDBD / Boulder Brands, Inc.
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| BC / Brunswick Corporation
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| US1182301010 / Buckeye Partners, L.P.
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| 19041P105 / CBS Corp.
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| CPL / CPFL Energia S.A.
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| ACN / Accenture plc
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| CAB / Cabela's Incorporated
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| CCMP / CMC Materials Inc
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| SYY / Sysco Corporation
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| GLW / Corning Incorporated
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| GPC / Genuine Parts Company
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| PRGO / Perrigo Company plc
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| CAC / Camden National Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| CPB / The Campbell's Company
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| CNQ / Canadian Natural Resources Limited
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| COSWF / Canadian Oil Sands Ltd.
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| CAH / Cardinal Health, Inc.
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| CFN / CareFusion Corporation
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| KMX / CarMax, Inc.
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| 14754D100 / Cash America International, Inc.
|
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| CTRX /
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| CNXC / Concentrix Corporation
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| CELG / Celgene Corp.
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| CVE / Cenovus Energy Inc.
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| 153501101 / Central Fund of Canada Ltd.
|
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| CENTRIX BANK & TRUST
/ (15640A101) |
|
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| XOM / Exxon Mobil Corporation
|
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| CERN / Cerner Corp.
|
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| COP / ConocoPhillips
|
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| LUMN / Lumen Technologies, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| KO / The Coca-Cola Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CHN / The China Fund, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| APH / Amphenol Corporation
|
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| HRB / H&R Block, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| CLC / CLARCOR Inc.
|
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| GUGGENHEIM
/ MUTUAL FUNDS (18383M100) |
|
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| GUGGENHEIM
/ MUTUAL FUNDS (18383Q507) |
|
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| KMB / Kimberly-Clark Corporation
|
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| CLX / The Clorox Company
|
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| RTX / RTX Corporation
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| TPR / Tapestry, Inc.
|
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| CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CFX / Colfax Corp
|
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| COLONIAL BANCGROUP INC
/ (195493309) |
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| PLCMP0000017 / Comp SA
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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|
| BFB / Brown-Forman Corp. - Class B
|
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| 21924P103 / Chiesi USA Inc
|
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| CREE / Cree, Inc.
|
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| CRT / Cross Timbers Royalty Trust
|
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| PH / Parker-Hannifin Corporation
|
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| CMLS / Cumulus Media Inc.
|
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|
| CYCLELOGIC INC
/ (23254B100) |
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| CP / Canadian Pacific Kansas City Limited
|
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| DAMASCUS COMMUNITY BANK
/ (23569P109) |
|
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| DAN / Dana Incorporated
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| HD / The Home Depot, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| ED / Consolidated Edison, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| POOL / Pool Corporation
|
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|
| DISCA / Discovery Inc - Class A
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DTV / DTE Energy Company
|
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| DLB / Dolby Laboratories, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
| DOW CHEMICAL CO
/ (260543103) |
|
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|
| DWA / DreamWorks Animation SKG , Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US2782651036 / Eaton Vance Corp.
|
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| EVF / Eaton Vance Senior Income Trust
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| BTU / Peabody Energy Corporation
|
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| EIX / Edison International
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
| ECA / EnCana Corp.
|
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|
| EEP / Enbridge Energy Partners, L.P.
|
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|
| SXL / Sunoco Logistics Partners L.P.
|
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|
| 30064K105 / Exacttarget, Inc.
|
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|
|
| ERF / Enerplus Corporation
|
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|
|
| EGL / Engility Holdings, Inc.
|
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|
| ESI / Ensign Energy Services Inc.
|
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|
| EVC / Entravision Communications Corporation
|
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| EMX / EMX Royalty Corporation
|
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| ESLRQ / Evergreen Solar Inc
|
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| US3021041047 / ExOne Co
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
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| FRP / Fairpoint Communications, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| FOE / Ferro Corp.
|
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| FFIV / F5, Inc.
|
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|
| FIDUCIARY CO INC
/ SUNDRY ASSETS (316484104) |
|
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| FITB / Fifth Third Bancorp
|
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| FRME / First Merchants Corporation
|
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| FRC / First Republic Bank
|
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| FMER / FirstMerit Corp.
|
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| FLO / Flowers Foods, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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|
| TFM / Fresh Market Holdings Inc (The)
|
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|
| FTR / Frontier Communications Corp.
|
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|
| FCEL / FuelCell Energy, Inc.
|
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|
| GTAT / GT Advanced Technologies Inc
|
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|
| GFA / Gafisa S.A.
|
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|
| GPS / The Gap, Inc.
|
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|
| GG / Goldcorp, Inc.
|
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|
|
| GQM / Golden Queen Mining Co. Ltd.
|
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|
| GRMC / Goldrich Mining Company
|
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|
|
| GTN / Gray Media, Inc.
|
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|
|
| TV / Grupo Televisa, S.A.B. - 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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|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
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|
|
| HOG / Harley-Davidson, Inc.
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
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|
|
|
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|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
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|
|
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|
|
| HITT / Hittite Microwave Corp
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
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|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| INERGY MIDSTREAM LP
/ (45671U106) |
|
|
|
|
|
|
|
| ING
/ MUTUAL FUNDS (45684E107) |
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil 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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|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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| ITRI / Itron, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| JAH / Jarden Corporation
|
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| MRK / Merck & Co., Inc.
|
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| JCI / Johnson Controls International plc
|
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| US00C4U1L353 / Mylan N.V.
|
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| KSU / Kansas City Southern
|
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| K / Kellanova
|
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| IFN / The India Fund, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
| KMP /
|
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| KMI / Kinder Morgan, Inc.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| KGC / Kinross Gold Corporation
|
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| KIOR / Kior Inc
|
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| ZTS / Zoetis Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
| LLL / JX Luxventure Limited
|
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|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
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|
|
| LH / Labcorp Holdings Inc.
|
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| LFGP / Ledyard Financial Group, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| JEF / Jefferies Financial Group Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| FWONA / Formula One Group
|
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|
| LIFE TECHNOLOGIES CORP
/ (53217V109) |
|
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| LLTC / Linear Technology Corp.
|
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| LNKD / LinkedIn Corp.
|
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| ORCL / Oracle Corporation
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| PEP / PepsiCo, Inc.
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| USB / U.S. Bancorp
|
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| SBUX / Starbucks Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| HON / Honeywell International Inc.
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| ITW / Illinois Tool Works Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BRKL / Brookline Bancorp, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| ABT / Abbott Laboratories
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| BRK.A / Berkshire Hathaway Inc.
|
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| WPC / W. P. Carey Inc.
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GM / General Motors Company
|
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| AFL / Aflac Incorporated
|
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| TSCO / Tractor Supply Company
|
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| SJM / The J. M. Smucker Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BDX / Becton, Dickinson and Company
|
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| CL / Colgate-Palmolive Company
|
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| ANSS / ANSYS, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| FDX / FedEx Corporation
|
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| AVAV / AeroVironment, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| D / Dominion Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| INTU / Intuit Inc.
|
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| MDT / Medtronic plc
|
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| CNI / Canadian National Railway Company
|
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| AVY / Avery Dennison Corporation
|
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| MCK / McKesson Corporation
|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
| HSY / The Hershey Company
|
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|
| MMM / 3M Company
|
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|
| NXPI / NXP Semiconductors N.V.
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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|
| MCO / Moody's Corporation
|
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|
| ALGN / Align Technology, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| OMC / Omnicom Group Inc.
|
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|
| EMR / Emerson Electric Co.
|
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|
|
| F / Ford Motor Company
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
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|
| MNRO / Monro, Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| FDS / FactSet Research Systems Inc.
|
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|
| WMT / Walmart Inc.
|
|
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|
| HPQ / HP Inc.
|
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|
| XEL / Xcel Energy Inc.
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
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|
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|
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|
|
| SU / Suncor Energy Inc.
|
|
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|
| MCD / McDonald's Corporation
|
|
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|
| MIN / MFS Intermediate Income Trust
|
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|
| MKSI / MKS Inc.
|
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|
| TUC / Mac-gray Corp
|
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|
| MRO / Marathon Oil Corporation
|
|
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|
|
|
| MARKET VECTORS ETF
/ MUTUAL FUNDS (57060U605) |
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
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|
| 58441K100 / Media General, Inc.
|
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|
| MDP / Meredith Holdings Corp
|
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|
| MTOR / Meritor Inc
|
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|
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|
|
| MEIL / Methes Energies International Ltd.
|
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|
| MEIL / Methes Energies International Ltd.
|
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|
| MEIL / Methes Energies International Ltd.
|
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|
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|
|
| MBRG / Middleburg Financial Corp.
|
|
|
|
|
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|
|
| MILPQ / Miller Energy Resources, Inc.
|
|
|
|
|
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|
|
| MINE / Minerco, Inc.
|
|
|
|
|
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|
|
| MINI / Mobile Mini, Inc.
|
|
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|
|
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|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
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|
|
| MUSA / Murphy USA Inc.
|
|
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|
|
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|
|
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NOV / NOV Inc.
|
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
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|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
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|
|
| ORM / Owens Realty Mortgage, Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
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|
|
| PPL / PPL Corporation
|
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|
|
| PCAR / PACCAR Inc
|
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|
|
| P / Pandora Media, Inc.
|
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|
| PNRA / Panera Bread Co.
|
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|
|
| PHX / PHX Minerals Inc.
|
|
|
|
|
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|
|
| PANTRY PRIDE INC
/ (698658101) |
|
|
|
|
|
|
|
| PRGN / Paragon Shipping, Inc.
|
|
|
|
|
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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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|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
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|
|
| PBI / Pitney Bowes Inc.
|
|
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|
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| POPE / Pope Resources, L.P.
|
|
|
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|
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|
|
| PRAA / PRA Group, Inc.
|
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|
|
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ
/ MUTUAL FUNDS (73935A104) |
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
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|
|
| UONE / Urban One, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ BOND MUTUAL FUN (78464A458) |
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SMSMY / Sims Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOUTH CHESTER TUBE COMPANY
/ (837361104) |
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| STAR SCIENTIFIC
/ (85517P101) |
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Tesco PLC
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TIMBER REALIZATION COMPANY
/ (887081206) |
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| TORTOISE ENERGY CAPITAL CORP
/ MUTUAL FUNDS (89147U100) |
|
|
|
|
|
|
|
| TOWN / TowneBank
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VANGUARD
/ MUTUAL FUNDS (922908413) |
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
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| VNO / Vornado Realty Trust
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| WAG /
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| WATERFURNACE RENEWABLE ENERGY
/ FOREIGN STOCK (9415EQ108) |
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| WAT / Waters Corporation
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| US9487411038 / Weingarten Realty Investors
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| WMK / Weis Markets, Inc.
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| WPRT / Westport Fuel Systems Inc.
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| WN / George Weston Limited
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| WBK / Westpac Banking Corp - ADR
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| WHR / Whirlpool Corporation
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| WLL / Whiting Petroleum Corp (New)
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| WFM / Whole Foods Market, Inc.
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| JW.A / John Wiley & Sons Inc. - Class A
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| WMB / The Williams Companies, Inc.
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| Y / Alleghany Corp.
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| / Windstream Holdings, Inc
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| WEC / WEC Energy Group, Inc.
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
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| WWW / Wolverine World Wide, Inc.
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| WWD / Woodward, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| AABA / Altaba Inc
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| ZBH / Zimmer Biomet Holdings, Inc.
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| LNEGY / Lundin Energy AB - ADR
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| FRRVY / Ferrovial S.A. - ADR
|
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| BOIRON SA
/ FOREIGN STOCK (F10626103) |
|
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| PPR
/ FOREIGN STOCK (F7440G127) |
|
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| DOX / Amdocs Limited
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| BG / Bunge Global SA
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| 94 / Greenheart Group Limited
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| 336 / Huabao International Holdings Limited
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| NBR / Nabors Industries Ltd.
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| SBMRY / SABMiller plc
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
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| NVZMF / Novozymes A/S
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| CLB / Core Laboratories Inc.
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| CCL / Cuscal Limited
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| CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
|
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| TOM / Tomra Systems ASA
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| BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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| SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
|
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| HXGBF / Hexagon AB (publ)
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| BANYAN TREE HOLDINGS LTD
/ FOREIGN STOCK (Y0703M104) |
|
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| CHEUNG KONG HOLDINGS LTD
/ FOREIGN STOCK (Y13213106) |
|
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| GNK / Genco Shipping & Trading Limited
|
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| SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
|
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| UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| PSX / Phillips 66
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| AXP / American Express Company
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| CRM / Salesforce, Inc.
|
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| BALL / Ball Corporation
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| KMI / Kinder Morgan, Inc.
|
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| ADBE / Adobe Inc.
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| CME / CME Group Inc.
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| TECH / Bio-Techne Corporation
|
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| BA / The Boeing Company
|
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| UNP / Union Pacific Corporation
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| PAYX / Paychex, Inc.
|
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| MOS / The Mosaic Company
|
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| PBA / Pembina Pipeline Corporation
|
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| LIN / Linde plc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| IFF / International Flavors & Fragrances Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SEM / Select Medical Holdings Corporation
|
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| DVN / Devon Energy Corporation
|
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| LNC / Lincoln National Corporation
|
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|
| IBM / International Business Machines Corporation
|
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| SO / The Southern Company
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
| ROP / Roper Technologies, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| SBR / Sabine Royalty Trust
|
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|
| MO / Altria Group, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| MA / Mastercard Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| ADI / Analog Devices, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMGN / Amgen Inc.
|
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|
| T / AT&T Inc.
|
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|
|
| META / Meta Platforms, Inc.
|
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|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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|
| ROK / Rockwell Automation, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
| ECL / Ecolab Inc.
|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
| DHR / Danaher Corporation
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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|
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|
|
| ETN / Eaton Corporation plc
|
|
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|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
|
| CBT / Cabot Corporation
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
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|
|
| CVS / CVS Health Corporation
|
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|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
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|
|
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|
|
| A / Agilent Technologies, Inc.
|
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|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
| TGT / Target Corporation
|
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|
|
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
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|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
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|
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|
|
| WTS / Watts Water Technologies, Inc.
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
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|
|
| CVX / Chevron Corporation
|
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|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
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|
|
| BCPC / Balchem Corporation
|
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|
|
| EW / Edwards Lifesciences Corporation
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
| WASH / Washington Trust Bancorp, Inc.
|
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|
| TD / The Toronto-Dominion Bank
|
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|
| PFE / Pfizer Inc.
|
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|
| CATC / Cambridge Bancorp
|
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|
| COKE / Coca-Cola Consolidated, Inc.
|
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|
| MS / Morgan Stanley
|
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|
|
| IRBT / iRobot Corporation
|
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|
|
|
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|
|
| VMI / Valmont Industries, Inc.
|
|
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|
|
| WSO / Watsco, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| NEM / Newmont Corporation
|
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|
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|
|
| ENB / Enbridge Inc.
|
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|
|
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
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|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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|
|
| GIS / General Mills, Inc.
|
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|
|
| LBTYK / Liberty Global Ltd.
|
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|
|
| ABBV / AbbVie Inc.
|
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|
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|
|
| UBCP / United Bancorp, Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
| CB / Chubb Limited
|
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|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
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|
|
| TKR / The Timken Company
|
|
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|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
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|
|
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|
|
| SAM / The Boston Beer Company, Inc.
|
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|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
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|
.
