| GI Dynamics Inc CHESS Dep Ints
/ (U3762T113) |
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| VZ / Verizon Communications Inc.
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| FAIRFIELD RESEARCH CORP CUM NO
/ (304724206) |
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| First Valley National Corp Mis
/ (320990062) |
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| NGLS / Targa Resources Partners LP
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| B C CAP INVS LLC
/ (055990303) |
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| JCI / Johnson Controls International plc
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| KING / King Digital Entertainment plc
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| MDU / MDU Resources Group, Inc.
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| / Jardine Strategic Holdings Ltd.
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| US1182301010 / Buckeye Partners, L.P.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| HSBC HLDGS PLC ORD USD0.50
/ (440990117) |
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| US26885B1008 / EQT Midstream Partners LP
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| Prince Frog Int Hold Ltd.
/ (G7247W100) |
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| ANDX / Tesoro Logistics LP
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| RAFLY / Raffles Medical Group Ltd.
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| DCP / DCP Midstream LP - Unit
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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| 04685W103 / athenahealth, Inc.
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| ACMP /
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| US2243991054 / Crane Co.
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| SXL / Sunoco Logistics Partners L.P.
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| KMP /
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| MTW / The Manitowoc Company, Inc.
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| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
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| 847560109 / Spectra Energy Corp.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| GMCR / Keurig Green Mountain, Inc.
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| MYGN / Myriad Genetics, Inc.
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| SIAL / Sigma-Aldrich Corporation
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| UPLMQ / Ultra Petroleum Corp.
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| BRCM / Broadcom Corporation
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| 095428108 / Blue Earth, Inc.
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| Y / Alleghany Corp.
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| SWI / SolarWinds Corporation
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| EPB /
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| OKS / ONEOK Partners, L.P.
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| SDRL / Seadrill Limited
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| 018490100 / Allergan plc
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| K71U / Keppel REIT
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| OVTI / OmniVision Technologies, Inc.
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| RDS.B / Shell Plc - ADR
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| POT / Potash Corp. of Saskatchewan, Inc.
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| ESV / Ensco plc
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| KMI / Kinder Morgan, Inc.
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| AXDX / Accelerate Diagnostics, Inc.
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| RTX / RTX Corporation
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| PRE / Prenetics Global Limited
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| PVL / Permianville Royalty Trust
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| 465685105 / ITC Holdings Corp.
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| 91911K102 / Bausch Health Companies
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| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| AAPL / Apple Inc.
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| ALK / Alaska Air Group, Inc.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| CREE / Cree, Inc.
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| K / Kellanova
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| RHT / Red Hat, Inc.
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| SMCI / Super Micro Computer, Inc.
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| ESRX / Express Scripts Holding Co.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| KO / The Coca-Cola Company
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| SU / Suncor Energy Inc.
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| DD / DuPont de Nemours, Inc.
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| XLNX / Xilinx, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
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| BDX / Becton, Dickinson and Company
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| CELG / Celgene Corp.
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| GLD / SPDR Gold Trust
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| KMB / Kimberly-Clark Corporation
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| SLB / Schlumberger Limited
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| AMGN / Amgen Inc.
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| CL / Colgate-Palmolive Company
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| LH / Labcorp Holdings Inc.
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| MET / MetLife, Inc.
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| ADP / Automatic Data Processing, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| FCX / Freeport-McMoRan Inc.
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| WMB / The Williams Companies, Inc.
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| EMR / Emerson Electric Co.
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| NTRS / Northern Trust Corporation
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| T / AT&T Inc.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| GWW / W.W. Grainger, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| TROW / T. Rowe Price Group, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| CRT / Cross Timbers Royalty Trust
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| SGEN / Seagen Inc
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| GS / The Goldman Sachs Group, Inc.
|
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| PM / Philip Morris International Inc.
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| DUK / Duke Energy Corporation
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| OPK / OPKO Health, Inc.
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| GNRC / Generac Holdings Inc.
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| GE / General Electric Company
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| GNTX / Gentex Corporation
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| CMI / Cummins Inc.
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| MA / Mastercard Incorporated
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| MPLX / MPLX LP - Limited Partnership
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| BMRN / BioMarin Pharmaceutical Inc.
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| HSY / The Hershey Company
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| ETN / Eaton Corporation plc
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| ILMN / Illumina, Inc.
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| SBR / Sabine Royalty Trust
|
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| GOOG / Alphabet Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| MRK / Merck & Co., Inc.
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| AMZN / Amazon.com, Inc.
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| PEP / PepsiCo, Inc.
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| DIS / The Walt Disney Company
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| SPLK / Splunk Inc.
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| HON / Honeywell International Inc.
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| LLY / Eli Lilly and Company
|
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| MCD / McDonald's Corporation
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| CVX / Chevron Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| UNP / Union Pacific Corporation
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| AES / The AES Corporation
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| CAT / Caterpillar Inc.
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| WFC / Wells Fargo & Company
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
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| BIIB / Biogen Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| SYY / Sysco Corporation
|
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|
| INTC / Intel Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MSFT / Microsoft Corporation
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
| WMT / Walmart Inc.
|
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| NEOG / Neogen Corporation
|
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|
| MO / Altria Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| ADBE / Adobe Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| SJM / The J. M. Smucker Company
|
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| DE / Deere & Company
|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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| USB / U.S. Bancorp
|
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| XOM / Exxon Mobil Corporation
|
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| ADSK / Autodesk, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| JNJ / Johnson & Johnson
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| STT / State Street Corporation
|
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| INTU / Intuit Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| PAYX / Paychex, Inc.
|
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| RY / Royal Bank of Canada
|
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| LOW / Lowe's Companies, Inc.
|
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.
