| INTC / Intel Corporation
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| GOOGL / Alphabet Inc.
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| ACUS / Acusphere, Inc.
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| AAP / Advance Auto Parts, Inc.
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| ARNC / Arconic Corporation
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| ETN / Eaton Corporation plc
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| DD / DuPont de Nemours, Inc.
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| TER / Teradyne, Inc.
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| GM Corp Sr Escrow 8.80 3/01/20
/ PREF (0370ESCAJ) |
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| C.WSA / Citigroup, Inc.
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| ORCL / Oracle Corporation
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| Lehman Bros Hldgs Inc. Escrow
/ PREF (0524ESC9Q) |
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| ALV / Autoliv, Inc.
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| BEAM / Beam Therapeutics Inc.
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| AFL / Aflac Incorporated
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| WRB / W. R. Berkley Corporation
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| Enbridge Energy Management LLC
/ (0CKC50X10) |
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| BSFT / BroadSoft, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| BAC / Bank of America Corporation
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| CAIAF / CA Immobilien Anlagen AG
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| CDXC / ChromaDex Corporation
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| TPR / Tapestry, Inc.
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| CXW / CoreCivic, Inc.
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| Cronus Corp.
/ (226903102) |
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| CRIS / Curis, Inc.
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| ES / Eversource Energy
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| Direct TV COM CL A
/ (25459L106) |
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| DLTR / Dollar Tree, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| ESV / Ensco plc
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| US2782651036 / Eaton Vance Corp.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| ILED / Evolucia, Inc.
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| Fortune Nat Res Corp No Stockh
/ (349681106) |
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| GRB / Gerber Scientific Inc
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| GMCR / Keurig Green Mountain, Inc.
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| MDT / Medtronic plc
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| HVB / Hudson Valley Holding Corp
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| TXN / Texas Instruments Incorporated
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| XOM / Exxon Mobil Corporation
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
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| NYCB / Flagstar Financial, Inc.
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| THG / The Hanover Insurance Group, Inc.
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| AXP / American Express Company
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| CHKP / Check Point Software Technologies Ltd.
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| F / Ford Motor Company
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| 57772K101 / Maxim Integrated Products Inc.
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| MOS / The Mosaic Company
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| DCM / NTT DOCOMO, Inc.
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| NOV / NOV Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| Power 3 Medical Products Inc.
/ (73936A103) |
|
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| Quest Oil Company Restricted
/ (74836C991) |
|
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| RMD / ResMed Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| SASOF / Sasol Limited
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| STAA / STAAR Surgical Company
|
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| KMB / Kimberly-Clark Corporation
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| 100,000th CommonWeath REIT
/ (88499F109) |
|
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| TUP / Tupperware Brands Corporation
|
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| UCAP / United Capital Corp
|
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| UBNK / United Financial Bancorp, Inc.
|
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| Universal Express Inc
/ (91349P103) |
|
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| VODPF / Vodafone Group Public Limited Company
|
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| Wastech Inc
/ (94107F101) |
|
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| WU / The Western Union Company
|
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| WorldGate Communications, Inc.
/ PREF (98156L30X) |
|
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| XLNX / Xilinx, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| USB / U.S. Bancorp
|
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| MFC / Manulife Financial Corporation
|
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| EXC / Exelon Corporation
|
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| CVX / Chevron Corporation
|
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|
| HSY / The Hershey Company
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
| IBM / International Business Machines Corporation
|
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| CSX / CSX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
|
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|
| KO / The Coca-Cola Company
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
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|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
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|
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|
|
| PFE / Pfizer Inc.
|
|
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|
|
| GD / General Dynamics Corporation
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| ACN / Accenture plc
|
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|
| GPC / Genuine Parts Company
|
|
|
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|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
| CMCSA / Comcast Corporation
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
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|
|
| RHI / Robert Half Inc.
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
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|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
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|
|
| PCAR / PACCAR Inc
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
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|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
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|
.
