| DALN / DallasNews Corporation
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|
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|
|
| BAX / Baxter International Inc.
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|
|
| 01449J105 / Alere Inc.
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| 018490100 / Allergan plc
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| MDLZ / Mondelez International, Inc.
|
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| APU / AmeriGas Partners, L.P.
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| US0325111070 / Anadarko Petroleum Corp.
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| ANSS / ANSYS, Inc.
|
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| APA / APA Corporation
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| BHI / Baker Hughes Inc.
|
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| BOH / Bank of Hawaii Corporation
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| BHB / Bar Harbor Bankshares
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|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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|
| 07317Q956 / Baytex Energy Trust
|
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| BMS / Bemis Co., Inc.
|
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| LMT / Lockheed Martin Corporation
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| PEP / PepsiCo, Inc.
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| BRLI / Brilliant Acquisition Corporation
|
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| MCHP / Microchip Technology Incorporated
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| BRCM / Broadcom Corporation
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| BRKL / Brookline Bancorp, Inc.
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| US1182301010 / Buckeye Partners, L.P.
|
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| MSFT / Microsoft Corporation
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| CAIAF / CA Immobilien Anlagen AG
|
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| CAH / Cardinal Health, Inc.
|
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| CCL / Carnival Corporation & plc
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| CELG / Celgene Corp.
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| CVE / Cenovus Energy Inc.
|
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| LUMN / Lumen Technologies, Inc.
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| CHK / Chesapeake Energy Corporation
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| CCF / Chase Corp.
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| US16941M1099 / China Mobile Ltd.
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| TPR / Tapestry, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| CAG / Conagra Brands, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| CONVERSANT INC
/ (21249J105) |
|
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| CRRC / Courier Corp
|
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| COWN / Cowen Inc - Class A
|
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| DTE / DTE Energy Company
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| US235851AF96 / Danaher Corp. Bond
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| DLTR / Dollar Tree, Inc.
|
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| DOW / Dow Inc.
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EQT / EQT Corporation
|
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| EPR / EPR Properties
|
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|
| US2782651036 / Eaton Vance Corp.
|
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| EPC / Edgewell Personal Care Company
|
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| ESRX / Express Scripts Holding Co.
|
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| FHI / Federated Hermes, Inc.
|
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| GE / General Electric Company
|
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| AEE / Ameren Corporation
|
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| GCI / Gannett Co., Inc.
|
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| GM / General Motors Company
|
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| HAR / Harman International Industries, Inc.
|
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| HAS / Hasbro, Inc.
|
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| AXP / American Express Company
|
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|
|
| EBAY / eBay Inc.
|
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|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
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|
|
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|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
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|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
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|
|
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|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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|
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|
|
| KMP /
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|
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|
|
| KMI / Kinder Morgan, Inc.
|
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| KSS / Kohl's Corporation
|
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| KRFT /
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|
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| LNKD / LinkedIn Corp.
|
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| MTB / M&T Bank Corporation
|
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| F / Ford Motor Company
|
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|
|
| MRO / Marathon Oil Corporation
|
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|
|
| MAT / Mattel, Inc.
|
|
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|
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|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
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|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
|
|
|
|
| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
|
|
|
|
|
|
|
|
| IPN / SPDR(R) S&P(R) International Industrial Sector ETF
|
|
|
|
|
|
|
|
| IPF / SPDR(R) S&P(R) International Financial Sector ETF
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
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| ETN / Eaton Corporation plc
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| AMZN / Amazon.com, Inc.
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| DRI / Darden Restaurants, Inc.
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| EMR / Emerson Electric Co.
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| CVS / CVS Health Corporation
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| PG / The Procter & Gamble Company
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| MMM / 3M Company
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| KO / The Coca-Cola Company
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| G0083B108 / Actavis
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ESV / Ensco plc
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| IVZ / Invesco Ltd.
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| MRH / Montpelier Re Holdings Ltd
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| NBR / Nabors Industries Ltd.
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| PRE / Prenetics Global Limited
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| VR / Global X Funds - Global X Metaverse ETF
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| RIG / Transocean Ltd.
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| LYB / LyondellBasell Industries N.V.
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| RTX / RTX Corporation
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| ABBV / AbbVie Inc.
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| SPGI / S&P Global Inc.
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| T / AT&T Inc.
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| BIIB / Biogen Inc.
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| BA / The Boeing Company
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| MET / MetLife, Inc.
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| VFC / V.F. Corporation
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| CLX / The Clorox Company
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| SLB / Schlumberger Limited
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| NKE / NIKE, Inc.
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| NSC / Norfolk Southern Corporation
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| SYK / Stryker Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| OXY / Occidental Petroleum Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| GLW / Corning Incorporated
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| DHR / Danaher Corporation
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| JNJ / Johnson & Johnson
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| MMC / Marsh & McLennan Companies, Inc.
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| DE / Deere & Company
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| LHX / L3Harris Technologies, Inc.
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| TJX / The TJX Companies, Inc.
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| APD / Air Products and Chemicals, Inc.
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| COP / ConocoPhillips
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| JPM / JPMorgan Chase & Co.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| GD / General Dynamics Corporation
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| PGR / The Progressive Corporation
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| STZ / Constellation Brands, Inc.
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| GOOGL / Alphabet Inc.
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| ORCL / Oracle Corporation
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| KR / The Kroger Co.
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| SWK / Stanley Black & Decker, Inc.
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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| PANW / Palo Alto Networks, Inc.
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| MTD / Mettler-Toledo International Inc.
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| GILD / Gilead Sciences, Inc.
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| BDX / Becton, Dickinson and Company
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| INTC / Intel Corporation
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| NVDA / NVIDIA Corporation
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| MCD / McDonald's Corporation
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| HD / The Home Depot, Inc.
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| ADI / Analog Devices, Inc.
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| CSCO / Cisco Systems, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| ITW / Illinois Tool Works Inc.
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| SPY / SPDR S&P 500 ETF
|
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| COF / Capital One Financial Corporation
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FI / Fiserv, Inc.
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| AJG / Arthur J. Gallagher & Co.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ACN / Accenture plc
|
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| SWKS / Skyworks Solutions, Inc.
|
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| HOLX / Hologic, Inc.
|
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| MCO / Moody's Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| CAT / Caterpillar Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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.
