DD / DuPont de Nemours, Inc.
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CMCSA / Comcast Corporation
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INTC / Intel Corporation
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NSC / Norfolk Southern Corporation
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LOW / Lowe's Companies, Inc.
|
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MSFT / Microsoft Corporation
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BDX / Becton, Dickinson and Company
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BBD.B / Bombardier Inc.
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CORPORACION GEO SAB de CV
/ (002229342) |
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AASTROM BIOSCIENCES, INC
/ (00253U305) |
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AASTROM BIOSCIENCES, INC
/ (00253U404) |
|
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DPSTF / Deutsche Post AG
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VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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|
ACORN INTERNATIONAL FUND
/ FD (004851200) |
|
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|
BEIJING ENTERPRISES HLDGS
/ (006081690) |
|
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MALAYSIA AIRPORTS HOLDINGS BER
/ (006188193) |
|
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UNITED TRACTORS TBK
/ (006230845) |
|
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SPASF / SATS Ltd.
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EZIDF / Ezion Holdings Limited
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ELECTRICITY GENERATING PUBLIC
/ (006304643) |
|
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HYFXF / Hyflux Ltd
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BANGKOK EXPRESSWAY PUB-NVDR
/ (006360087) |
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ADVANCED INFO SERVICES PUB CO
/ (006412609) |
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THAI UNION FROZEN PROD-NVDR
/ (006422727) |
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KT / KT Corporation - Depositary Receipt (Common Stock)
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GELYF / Geely Automobile Holdings Limited
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SUPCF / Supalai Public Company Limited - Depositary Receipt (Common Stock)
|
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AP / Ampco-Pittsburgh Corporation
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PAN-UNITED CORP
/ (006669814) |
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FORTUNE REAL ESTATE INVESTMENT
/ (006677174) |
|
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AET / Aetna, Inc.
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CNSAX / Aim Growth Series - Invesco Convertible Securities Fund Class A
|
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APD / Air Products and Chemicals, Inc.
|
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YTLPF / YTL Power International Berhad
|
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PCFBF / Pacific Basin Shipping Limited
|
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BEIJING ENTERPRISES WATER GROU
/ (00B01YCG0) |
|
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ZTCOF / ZTE Corporation
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AGPYF / Agile Group Holdings Limited
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CHINA /
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MOTOR / CCM MERGER INC SR UNSECURED 144A 03/22 6
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00B1Z98B5 / China Automation Group Limited
|
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THAI TAP WATER SUPPLY - NVDR
/ (00B297425) |
|
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00B2PFVH7 / China Railway Construction Corporation Ltd.
|
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EGRNF / China Evergrande Group
|
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/ China Unicom (Hong Kong) Ltd.
|
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WCHNF / West China Cement Limited
|
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ZOOMLION HEAVY INDUSTRY-H
/ (00B544N70) |
|
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ACGBF / Agricultural Bank of China Limited
|
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SYDDF / Sydney Airport - Stapled (Unit SAT1, Ordinary Share)
|
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RC5 / TRIYARDS HOLDINGS LTD
|
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ARNC / Arconic Corporation
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018490100 / Allergan plc
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US0325111070 / Anadarko Petroleum Corp.
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NLY / Annaly Capital Management, Inc.
|
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APA / APA Corporation
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WTRG / Essential Utilities, Inc.
|
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ARTIO INT'L EQUITY FUND II
/ FD (04315J837) |
|
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ASH / Ashland Inc.
|
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SYY / Sysco Corporation
|
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BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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PFG / Principal Financial Group, Inc.
|
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HD / The Home Depot, Inc.
|
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SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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BAC.WS.A / Bank of America Corp. A Warrants
|
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MO / Altria Group, Inc.
|
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US0682788031 / Baron Small Cap Fund
|
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BAX / Baxter International Inc.
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BEAM / Beam Therapeutics Inc.
|
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BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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BWP / Boardwalk Pipeline Partners L.P
|
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DVN / Devon Energy Corporation
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DE / Deere & Company
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CPN / Calpine Corp.
|
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DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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CRS / Carpenter Technology Corporation
|
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CE / Celanese Corporation
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CVX / Chevron Corporation
|
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CVE / Cenovus Energy Inc.
|
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EBRBY / Centrais Electricas Brazil
|
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CERN / Cerner Corp.
|
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CHK / Chesapeake Energy Corporation
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CPHI / China Pharma Holdings, Inc.
|
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LLL / JX Luxventure Limited
|
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|
COLUMBIA US GOV MORTGAGE-Z
/ FD (19766J607) |
|
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ADP / Automatic Data Processing, Inc.
|
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CMI / Cummins Inc.
|
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XRAY / DENTSPLY SIRONA Inc.
|
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ITW / Illinois Tool Works Inc.
|
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|
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
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|
|
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
|
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DOW / Dow Inc.
|
|
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|
KDP / Keurig Dr Pepper Inc.
|
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|
|
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
US2779072006 / EATON VANCE INC FD BOSTN-
|
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|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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AEP / American Electric Power Company, Inc.
|
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ESRX / Express Scripts Holding Co.
|
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BBBY / Bed Bath & Beyond, Inc.
|
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FNB / F.N.B. Corporation
|
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FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
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NEE.PRC / FPL Group Capital Trust I
|
|
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|
|
FIDELITY SPARAN EXTENDED MKT I
/ FD (315911883) |
|
|
|
|
|
|
|
US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
|
|
|
|
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|
|
FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A
|
|
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|
|
|
|
|
FIDELITY LTD TERM MUNICIPAL IN
/ FD (316203207) |
|
|
|
|
|
|
|
FIDELITY PA MUNI INCOME FD
/ FD (316344209) |
|
|
|
|
|
|
|
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
|
|
|
|
|
|
|
FIDELITY GLOBAL BALANCED FD
/ FD (316345404) |
|
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|
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|
|
FSICX / Fidelity Strategic Income Fund
|
|
|
|
|
|
|
|
FIFTH THIRD BANK 8.5% Series G
/ PFD (316773209) |
|
|
|
|
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|
|
FBNK / First Connecticut Bancorp, Inc.
|
|
|
|
|
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|
|
FIRST EAGLE GLOBAL FUND
/ FD (32008F507) |
|
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|
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|
|
PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
FMER / FirstMerit Corp.
|
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FCX / Freeport-McMoRan Inc.
|
|
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|
FTR / Frontier Communications Corp.
|
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|
FULT / Fulton Financial Corporation
|
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|
DROP / Fuse Science, Inc.
|
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AMP / Ameriprise Financial, Inc.
|
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|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
GEF.B / Greif, Inc.
|
|
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|
HQH / Abrdn Healthcare Investors
|
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|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
HANCOCK HORIZON DIVERSIFIED IN
/ FD (41012R787) |
|
|
|
|
|
|
|
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
|
|
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|
HCN / Welltower Inc.
|
|
|
|
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|
|
HP / Helmerich & Payne, Inc.
|
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|
SNDD / RedHawk Holdings Corp
|
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|
IFN / The India Fund, Inc.
|
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|
|
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
|
EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
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|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
|
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
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|
|
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
FDX / FedEx Corporation
|
|
|
|
|
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|
|
JCI / Johnson Controls International plc
|
|
|
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|
|
JPXUZ / JPMorgan Chase & Co.
|
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|
|
|
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|
|
KBR / KBR, Inc.
|
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|
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|
|
KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
|
|
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|
|
INDY / iShares Trust - iShares India 50 ETF
|
|
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|
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|
KMP /
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PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
KOP / Koppers Holdings Inc.
|
|
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|
KRFT /
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|
LLEN / L&L Energy, Inc.
|
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|
LDR / Landauer, Inc.
|
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|
LTBR / Lightbridge Corporation
|
|
|
|
|
|
|
|
MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
YACKTMAN FD INC COM
/ FD (561709478) |
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
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|
MDT / Medtronic plc
|
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|
MCPIQ / Molycorp, Inc.
|
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|
61166W101 / Monsanto Co.
|
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|
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|
|
NCR / NCR Corp.
|
|
|
|
|
|
|
|
NEUBERGER BERMAN LARGE CAP DIS
/ FD (641224373) |
|
|
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|
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|
|
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
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|
NWL / Newell Brands Inc.
|
|
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|
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|
|
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
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|
OKS / ONEOK Partners, L.P.
|
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|
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
PIMCO REAL ESTATE REALRETURN
/ FD (72200Q273) |
|
|
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|
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|
|
PBI / Pitney Bowes Inc.
|
|
|
|
|
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|
|
PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
|
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
|
|
|
|
|
|
|
|
PRUDENTIAL JENN EQTY OPPOR-Z
/ FD (74437E800) |
|
|
|
|
|
|
|
RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
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|
|
R / Ryder System, Inc.
|
|
|
|
|
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|
|
MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
SLB / Schlumberger Limited
|
|
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|
|
SQNM / Sequenom, Inc.
|
|
|
|
|
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|
|
847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
TGINX / TCW Funds Inc - TCW Emerging Markets Income Fund N Class
|
|
|
|
|
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|
|
OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
TSYS / TeleCommunication Systems, Inc.
|
|
|
|
|
|
|
|
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TAVFX / Third Avenue Trust - Third Avenue Value Fund Institutional Class
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
|
|
|
|
|
|
|
91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
VIFSX / Vanguard 500 Index Fund
|
|
|
|
|
|
|
|
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
WAG /
|
|
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|
|
|
|
|
WFC.WS / Wells Fargo & Co. (Warrant)
|
|
|
|
|
|
|
|
MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
|
|
|
|
|
|
|
|
WU / The Western Union Company
|
|
|
|
|
|
|
|
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
|
|
|
|
|
|
|
|
ESV / Ensco plc
|
|
|
|
|
|
|
|
SFL / SFL Corporation Ltd.
|
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WFT / Weatherford International plc
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FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
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FLEX / Flex Ltd.
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CHD / Church & Dwight Co., Inc.
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HRL / Hormel Foods Corporation
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IWR / iShares Trust - iShares Russell Mid-Cap ETF
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BXMX / Nuveen S&P 500 Buy-Write Income Fund
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AXP / American Express Company
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GS / The Goldman Sachs Group, Inc.
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ALL / The Allstate Corporation
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WFC / Wells Fargo & Company
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GIS / General Mills, Inc.
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PEP / PepsiCo, Inc.
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GE / General Electric Company
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CPT / Camden Property Trust
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MAR / Marriott International, Inc.
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CLX / The Clorox Company
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NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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NKE / NIKE, Inc.
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C / Citigroup Inc.
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LMT / Lockheed Martin Corporation
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PSX / Phillips 66
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DIS / The Walt Disney Company
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ORCL / Oracle Corporation
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D / Dominion Energy, Inc.
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UNM / Unum Group
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JPM / JPMorgan Chase & Co.
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META / Meta Platforms, Inc.
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BX / Blackstone Inc.
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RNR / RenaissanceRe Holdings Ltd.
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LHX / L3Harris Technologies, Inc.
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BAC / Bank of America Corporation
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DVY / iShares Trust - iShares Select Dividend ETF
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AME / AMETEK, Inc.
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EXC / Exelon Corporation
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VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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PG / The Procter & Gamble Company
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PFE / Pfizer Inc.
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MDLZ / Mondelez International, Inc.
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EMR / Emerson Electric Co.
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LRCX / Lam Research Corporation
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EMN / Eastman Chemical Company
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IBM / International Business Machines Corporation
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TGT / Target Corporation
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DUK / Duke Energy Corporation
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LLY / Eli Lilly and Company
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ED / Consolidated Edison, Inc.
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COP / ConocoPhillips
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MRK / Merck & Co., Inc.
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IWF / iShares Trust - iShares Russell 1000 Growth ETF
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EGP / EastGroup Properties, Inc.
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QCOM / QUALCOMM Incorporated
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HON / Honeywell International Inc.
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PGR / The Progressive Corporation
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TXN / Texas Instruments Incorporated
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GLD / SPDR Gold Trust
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GOOGL / Alphabet Inc.
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CMCSA / Comcast Corporation
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TMO / Thermo Fisher Scientific Inc.
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TRV / The Travelers Companies, Inc.
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CSCO / Cisco Systems, Inc.
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ABBV / AbbVie Inc.
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
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CVS / CVS Health Corporation
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SPY / SPDR S&P 500 ETF
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USB / U.S. Bancorp
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AMAT / Applied Materials, Inc.
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MMM / 3M Company
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PM / Philip Morris International Inc.
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FITB / Fifth Third Bancorp
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MET / MetLife, Inc.
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WMT / Walmart Inc.
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ABT / Abbott Laboratories
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OEF / iShares Trust - iShares S&P 100 ETF
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RTX / RTX Corporation
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BK / The Bank of New York Mellon Corporation
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VZ / Verizon Communications Inc.
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SWK / Stanley Black & Decker, Inc.
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BMY / Bristol-Myers Squibb Company
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CNI / Canadian National Railway Company
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FCNTX / Fidelity Contrafund - Fidelity Contra Fund
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V / Visa Inc.
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MA / Mastercard Incorporated
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PNC / The PNC Financial Services Group, Inc.
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HSY / The Hershey Company
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VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
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GLW / Corning Incorporated
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F / Ford Motor Company
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WM / Waste Management, Inc.
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ADBE / Adobe Inc.
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NEE / NextEra Energy, Inc.
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MCD / McDonald's Corporation
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CL / Colgate-Palmolive Company
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IWM / iShares Trust - iShares Russell 2000 ETF
|
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NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
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ELME / Elme Communities
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SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
|
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KMB / Kimberly-Clark Corporation
|
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ETN / Eaton Corporation plc
|
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|
YUM / Yum! Brands, Inc.
|
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|
|
HIG / The Hartford Insurance Group, Inc.
|
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SO / The Southern Company
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T / AT&T Inc.
|
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BRK.B / Berkshire Hathaway Inc.
|
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BA / The Boeing Company
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CB / Chubb Limited
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AVT / Avnet, Inc.
|
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PH / Parker-Hannifin Corporation
|
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AWK / American Water Works Company, Inc.
|
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VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
|
|
|
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GD / General Dynamics Corporation
|
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XYL / Xylem Inc.
|
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XEL / Xcel Energy Inc.
|
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KO / The Coca-Cola Company
|
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XOM / Exxon Mobil Corporation
|
|
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JNJ / Johnson & Johnson
|
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AAPL / Apple Inc.
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CAT / Caterpillar Inc.
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