| ABB / ABB Ltd. - ADR
|
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| ACNB / ACNB Corporation
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| ADT / ADT Inc.
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| AMP / Ameriprise Financial, Inc.
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| AVB / AvalonBay Communities, Inc.
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| PLD / Prologis, Inc.
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| LVS / Las Vegas Sands Corp.
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| FCX / Freeport-McMoRan Inc.
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| MMM / 3M Company
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| ACTG / Acacia Research Corporation
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| AIG / American International Group, Inc.
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| AKAM / Akamai Technologies, Inc.
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| ARNC / Arconic Corporation
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| ALU / Alcatel Lucent
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| 018490100 / Allergan plc
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| ANV /
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| AAPL / Apple Inc.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| WPC / W. P. Carey Inc.
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| US0268741560 / American International Group, Inc. Warrants
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| ASEI / American Science & Engineering, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| RMD / ResMed Inc.
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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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| AMSC / American Superconductor Corporation
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| WTRG / Essential Utilities, 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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| 04685W103 / athenahealth, Inc.
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| ATNI / ATN International, Inc.
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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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| 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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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| 07317Q956 / Baytex Energy Trust
|
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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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| DGX / Quest Diagnostics Incorporated
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| DE / Deere & Company
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| BMRN / BioMarin Pharmaceutical Inc.
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| ISRG / Intuitive Surgical, Inc.
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| C.WSA / Citigroup, Inc.
|
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| BALL / Ball Corporation
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| BSX / Boston Scientific Corporation
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| APD / Air Products and Chemicals, Inc.
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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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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| PEP / PepsiCo, Inc.
|
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| BDBD / Boulder Brands, Inc.
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| ACN / Accenture plc
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| LBTYK / Liberty Global Ltd.
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| WASH / Washington Trust Bancorp, Inc.
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| BRK.B / Berkshire Hathaway 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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| FAST / Fastenal Company
|
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| AMGN / Amgen Inc.
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| CCMP / CMC Materials Inc
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| 129603106 / Calgon Carbon Corp.
|
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| CAC / Camden National Corporation
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| CPB / The Campbell's Company
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| CNQ / Canadian Natural Resources Limited
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| CAH / Cardinal Health, Inc.
|
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| CRCM / Care.com, Inc.
|
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| CFN / CareFusion Corporation
|
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| KMX / CarMax, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CTRX /
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| MTB / M&T Bank Corporation
|
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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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| CERN / Cerner Corp.
|
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| CHK / Chesapeake Energy Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CHN / The China Fund, Inc.
|
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| ENB / Enbridge Inc.
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| CYN / Cyngn Inc.
|
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| CLC / CLARCOR Inc.
|
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| EEB / Invesco BRIC ETF
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| CLX / The Clorox Company
|
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| VZ / Verizon Communications Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HPQ / HP Inc.
|
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| PSX / Phillips 66
|
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| TPR / Tapestry, Inc.
|
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| SLB / Schlumberger Limited
|
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| KO / The Coca-Cola Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
| PGR / The Progressive Corporation
|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
| CFX / Colfax Corp
|
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|
| IRBT / iRobot Corporation
|
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|
| APH / Amphenol Corporation
|
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|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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|
|
| ATR / AptarGroup, Inc.
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
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|
|
| 21924P103 / Chiesi USA Inc
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| CVA / Covanta Holding Corporation
|
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| CREE / Cree, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
| CMLP / Crestwood Midstream Partners Lp
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
| CRT / Cross Timbers Royalty Trust
|
|
|
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|
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|
|
| ECL / Ecolab Inc.
|
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|
| CMLS / Cumulus Media Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CMI / Cummins Inc.
|
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|
| AFL / Aflac Incorporated
|
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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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|
| DOW CHEMICAL CO
/ (260543103) |
|
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|
| TEL / TE Connectivity plc
|
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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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|
|
|
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|
|
| ESIO / Electro Scientific Industries, Inc.
|
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|
|
| ECA / EnCana Corp.
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
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|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
| ERF / Enerplus Corporation
|
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|
|
| EGL / Engility Holdings, Inc.
|
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|
|
| AUD / Audacy Inc - Class A
|
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|
| TRP / TC Energy Corporation
|
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|
|
| INTU / Intuit Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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|
|
| NEM / Newmont Corporation
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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|
|
| BLK / BlackRock, Inc.
|
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|
| SPY / SPDR S&P 500 ETF
|
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|
| BAX / Baxter International Inc.
|
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|
| SYY / Sysco Corporation
|
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|
| FI / Fiserv, Inc.
|
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|
| VMI / Valmont Industries, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
| INTC / Intel Corporation
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
| TSCO / Tractor Supply Company
|
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|
| GM / General Motors Company
|
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|
| DIS / The Walt Disney Company
|
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|
| T / AT&T Inc.
|
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|
|
| TKR / The Timken Company
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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|
| CNI / Canadian National Railway Company
|
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|
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|
|
| WFC / Wells Fargo & Company
|
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|
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|
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|
|
| BKNG / Booking Holdings Inc.
|
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|
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|
|
| KIM / Kimco Realty Corporation
|
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|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
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|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
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|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| EMX / EMX Royalty Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
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|
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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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| GPS / The Gap, Inc.
|
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| GE / General Electric Company
|
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| US00C4U1L353 / Mylan N.V.
|
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| GG / Goldcorp, Inc.
|
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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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|
| SAN / Banco Santander, S.A. - 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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| 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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| HRTH / Harte-Hanks, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| HCN / Welltower Inc.
|
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| TVTY / Tivity Health Inc
|
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| HITT / Hittite Microwave Corp
|
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| HMN / Horace Mann Educators Corporation
|
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| 441060100 / Hospira
|
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| HUBB / Hubbell Incorporated
|
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| IMO / Imperial Oil Limited
|
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| INFN / Infinera Corporation
|
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|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
| TILE / Interface, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| ILDBY / Ireland Bank Governor & Co
|
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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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|
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|
|
| iSHARES
/ MUTUAL FUNDS (464286830) |
|
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|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
|
| MBB / iShares Trust - iShares MBS ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia 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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| 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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| JCI / Johnson Controls International plc
|
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| KSU / Kansas City Southern
|
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| K / Kellanova
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| KMP /
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| KIOR / Kior Inc
|
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| KN / Knowles Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| KRFT /
|
|
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| LLL / JX Luxventure Limited
|
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| LEE / Lee Enterprises, Incorporated
|
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| LEG / Leggett & Platt, Incorporated
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
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|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
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|
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|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
|
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| LLTC / Linear Technology Corp.
|
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| LNKD / LinkedIn Corp.
|
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| LO /
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
| MSA / MSA Safety Incorporated
|
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|
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|
|
| M / Macy's, Inc.
|
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|
| MKL / Markel Group Inc.
|
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|
|
| MARKET VECTORS ETF
/ MUTUAL FUNDS (57060U605) |
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
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|
| MDP / Meredith Holdings Corp
|
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|
| MTOR / Meritor Inc
|
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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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|
| MBRG / Middleburg Financial Corp.
|
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|
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|
| MILPQ / Miller Energy Resources, Inc.
|
|
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|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
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|
|
| ORM / Owens Realty Mortgage, Inc.
|
|
|
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|
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|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
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|
|
| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
|
|
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|
| PPL / PPL Corporation
|
|
|
|
|
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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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|
| 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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|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| PETM /
|
|
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|
|
| PPG / PPG Industries, 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
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| POPE / Pope Resources, L.P.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ
/ MUTUAL FUNDS (73935A104) |
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
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|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
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|
|
| UONE / Urban One, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
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|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ BOND MUTUAL FUN (78464A458) |
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
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|
|
| SNDK / Sandisk Corporation
|
|
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|
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|
| SEE / Sealed Air Corporation
|
|
|
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|
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|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| TVIA / TerraVia Holdings, Inc.
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
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|
|
|
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|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| STAR SCIENTIFIC
/ (85517P101) |
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
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|
|
| STE / STERIS plc
|
|
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|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
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|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
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|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| TWTC /
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TXTR / Textura Corp.
|
|
|
|
|
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|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
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|
| US8865471085 / Tiffany & Co.
|
|
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|
| TWX / Warner Media LLC
|
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|
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|
| TMP / Tompkins Financial Corporation
|
|
|
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|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| TORTOISE ENERGY CAPITAL CORP
/ MUTUAL FUNDS (89147U100) |
|
|
|
|
|
|
|
| TOWN / TowneBank
|
|
|
|
|
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|
|
| TRMB / Trimble Inc.
|
|
|
|
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|
|
| FOX / Fox Corporation
|
|
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|
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|
| TWTR / Twitter Inc
|
|
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|
|
|
|
|
| ULSGF / UBS AG
|
|
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|
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|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
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|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
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|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
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| YOKU / Youku Tudou Inc.
|
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| ZBRA / Zebra Technologies Corporation
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| G0083B108 / Actavis
|
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| DOX / Amdocs Limited
|
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| BG / Bunge Global SA
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| PNR / Pentair plc
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| SODA / SodaStream International Ltd.
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| AER / AerCap Holdings N.V.
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| CLB / Core Laboratories Inc.
|
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| DRYS / DryShips, Inc.
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| Y2187A101 / Eagle Bulk Shipping, Inc.
|
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| GNK / Genco Shipping & Trading Limited
|
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| PBA / Pembina Pipeline Corporation
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| CP / Canadian Pacific Kansas City Limited
|
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| GOLD / Barrick Mining Corporation
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| AMT / American Tower Corporation
|
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|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| HAL / Halliburton Company
|
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| CRM / Salesforce, Inc.
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| MSFT / Microsoft Corporation
|
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| SRCL / Stericycle, Inc.
|
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| WY / Weyerhaeuser Company
|
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| AEP / American Electric Power Company, Inc.
|
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| CME / CME Group Inc.
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| GILD / Gilead Sciences, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SBAC / SBA Communications Corporation
|
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| TGT / Target Corporation
|
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|
| RIG / Transocean Ltd.
|
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| META / Meta Platforms, Inc.
|
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| GLD / SPDR Gold Trust
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| F / Ford Motor Company
|
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| CCI / Crown Castle Inc.
|
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| USB / U.S. Bancorp
|
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|
| TDG / TransDigm Group Incorporated
|
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| SPGI / S&P Global Inc.
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
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| CB / Chubb Limited
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
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| CSX / CSX Corporation
|
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| EOG / EOG Resources, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| UBCP / United Bancorp, Inc.
|
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| SO / The Southern Company
|
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| ZTS / Zoetis Inc.
|
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| LULU / lululemon athletica inc.
|
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| ASGN / ASGN Incorporated
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| WEX / WEX Inc.
|
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
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|
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|
|
| MET / MetLife, Inc.
|
|
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|
|
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|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
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|
|
| MSCI / MSCI Inc.
|
|
|
|
|
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|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
.
