| ABB / ABB Ltd. - ADR
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| ACCO / ACCO Brands Corporation
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| ACNB / ACNB Corporation
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| ADT / ADT Inc.
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| GAS / AGL Resources Inc.
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| MITT / AG Mortgage Investment Trust, Inc.
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| AKS / AK Steel Holding Corp.
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| AOL /
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| DFS / Discover Financial Services
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| EL / The Estée Lauder Companies Inc.
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| HES / Hess Corporation
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| ACMP /
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| 018490100 / Allergan plc
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| UNH / UnitedHealth Group Incorporated
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| ADX / Adams Diversified Equity Fund, Inc.
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| AES.PRC / AES Trust III
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| AET / Aetna, Inc.
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| MCD / McDonald's Corporation
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| ARG / Airgas, Inc.
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| ARNC / Arconic Corporation
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| ALU / Alcatel Lucent
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| 01449J105 / Alere Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| 01741RAD4 / Allegheny Technologies, Inc. Bond
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| 018490100 / Allergan plc
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| ALE / ALLETE, Inc.
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| ADS / Bread Financial Holdings Inc
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| ATK /
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
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| MDRX / Veradigm Inc.
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| RTX / RTX Corporation
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| AWP / abrdn Global Premier Properties Fund
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| AOD / Abrdn Total Dynamic Dividend Fund
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| 002144110 / Altera Corporation
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| LOW / Lowe's Companies, Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ACC / American Campus Communities Inc.
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| AEO / American Eagle Outfitters, Inc.
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| US0268741560 / American International Group, Inc. Warrants
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
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| ABCB / Ameris Bancorp
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| APU / AmeriGas Partners, L.P.
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| MSFT / Microsoft Corporation
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| RH / RH
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| US0325111070 / Anadarko Petroleum Corp.
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| NLY / Annaly Capital Management, Inc.
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| APACHE CORP 6.000% CONV PFD
/ PREFERRED STOCK (037411808) |
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| APOL / Apollo Education Group, Inc.
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| AINV / Apollo Investment Corporation
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| CI / The Cigna Group
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| BDN / Brandywine Realty Trust
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| FWONA / Formula One Group
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| ARRS / ARRIS International plc
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| ARTNA / Artesian Resources Corporation
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| ARUN /
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| ASH / Ashland Inc.
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| YORW / The York Water Company
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| AEC / Associated Estates Realty Corp
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| APL.PRE / Atlas Pipeline Partners L.P.
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| PNW / Pinnacle West Capital Corporation
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| AUXL / Auxilium Pharmaceuticals Inc
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| AV / Aviva Plc
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| AVP / Avon Products, Inc.
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| ACLS / Axcelis Technologies, Inc.
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| US0549371070 / BB&T Corp.
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| ZION / Zions Bancorporation, National Association
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| OXY / Occidental Petroleum Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| GWW / W.W. Grainger, Inc.
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| BHI / Baker Hughes Inc.
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| ACM / AECOM
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| NYCB / Flagstar Financial, Inc.
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| COF / Capital One Financial Corporation
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| TDC / Teradata Corporation
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
|
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| B / Barrick Mining Corporation
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| GE / General Electric Company
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BEAM INC
/ (073730103) |
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| BBBY / Bed Bath & Beyond, Inc.
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| STX / Seagate Technology Holdings plc
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| BIG / Big Lots, Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| BFK / BlackRock Municipal Income Trust
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| BTZ / BlackRock Credit Allocation Income Trust
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| BGR / BlackRock Energy and Resources Trust
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| BME / BlackRock Health Sciences Trust
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| BKCC / BlackRock Capital Investment Corporation
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| MUI / BlackRock Municipal Income Fund, Inc.
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
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| MTB / M&T Bank Corporation
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| HPQ / HP Inc.
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| SAM / The Boston Beer Company, Inc.
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| / Briggs & Stratton Corp.
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| EAT / Brinker International, Inc.
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| NRG / NRG Energy, Inc.
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| BRCM / Broadcom Corporation
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| BRCD / Brocade Communications Systems, Inc.
|
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| WLK / Westlake Corporation
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| US1182301010 / Buckeye Partners, L.P.
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| 19041P105 / CBS Corp.
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| CHG / Corphousing Group Inc
|
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| 126132109 / CNOOC Ltd.
|
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| CST / CST Brands, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| AZO / AutoZone, Inc.
|
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| CYS / CYS Investments, Inc.
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| SRCL / Stericycle, Inc.
|
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| CAM / Cameron International Corporation
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| CAJ / Canon Inc. - ADR
|
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| CRR / Carbo Ceramics Inc.
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| CFN / CareFusion Corporation
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| CG / The Carlyle Group Inc.
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| CTRX /
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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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| EBRYY / Centrais Electricas Brazil
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| CPHD / Cepheid
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| CERN / Cerner Corp.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CHK / Chesapeake Energy Corporation
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| CHKR / Chesapeake Granite Wash Trust
|
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CIM / Chimera Investment Corporation
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| US16941M1099 / China Mobile Ltd.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| CNK / Cinemark Holdings, Inc.
|
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| FITB / Fifth Third Bancorp
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| AMP / Ameriprise Financial, Inc.
|
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| OLN / Olin Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| JCI / Johnson Controls International plc
|
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| WMK / Weis Markets, Inc.
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| CTXS / Citrix Systems, Inc.
|
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| GUGGENHEIM S&P GBL WATER IDX E
/ PREFERRED STOCK (18383Q507) |
|
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| WCN / Waste Connections, Inc.
|
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| XGLVX / Clough Global Allocation Fund
|
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| GLO / Clough Global Opportunities Fund
|
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| FTI / TechnipFMC plc
|
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| AFG / American Financial Group, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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| CDE / Coeur Mining, Inc.
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| CNS / Cohen & Steers, Inc.
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| COHU / Cohu, Inc.
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| CMCSA / Comcast Corporation
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| CBU / Community Financial System, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| CODI / Compass Diversified
|
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| CTG / Computer Task Group, Inc.
|
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| COMVERSE INC
/ (20585P105) |
|
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| US20605P1012 / Concho Resources, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| CVD / Covance, Inc.
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| CVA / Covanta Holding Corporation
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| US2243991054 / Crane Co.
|
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| CS / Credit Suisse Group AG - ADR
|
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| CREE / Cree, Inc.
|
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| BX / Blackstone Inc.
|
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| DNBF / DNB Financial Corp.
|
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| DNP / DNP Select Income Fund Inc.
|
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| DELL / Dell Technologies Inc.
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| MMP / Magellan Midstream Partners L.P.
|
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| Y / Alleghany Corp.
|
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|
|
|
|
| / Diamond Offshore Drilling Inc
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| DIN / Dine Brands Global, Inc.
|
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| DIREXION SHARES ETF TRUST
/ PREFERRED STOCK (25459Y488) |
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| IBM / International Business Machines Corporation
|
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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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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TEX / Terex Corporation
|
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| RF / Regions Financial Corporation
|
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|
| TXN / Texas Instruments Incorporated
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
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| INTC / Intel Corporation
|
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| LULU / lululemon athletica inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
| TFX / Teleflex Incorporated
|
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| GLW / Corning Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| PCAR / PACCAR Inc
|
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| KMI / Kinder Morgan, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
| SBUX / Starbucks Corporation
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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|
| STT / State Street Corporation
|
|
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|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
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| SLV / iShares Silver Trust
|
|
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|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| DOW CHEMICAL CO
/ (260543103) |
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| EIHI / Eastern Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| EIV / Eaton Vance Municipal Bond Fund II
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| EPB /
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| EQY / Equity One, Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| EXTC / Exide Technologies - New
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| FPO / First Potomac Realty Trust
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| WLMS / Williams Industrial Services Group Inc
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| INERGY MIDSTREAM LP
/ (45671U106) |
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCH
/ (45865V100) |
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| VLT / Invesco High Income Trust II
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| VBF / Invesco Bond Fund
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
|
|
|
| ISHARES MSCI UNITED KINGDOM ET
/ OTHER (464286699) |
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| ISHARES MSCI MALAYSIA INDEX ET
/ OTHER (464286830) |
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| RL / Ralph Lauren Corporation
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| DVY / iShares Trust - iShares Select Dividend ETF
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| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
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| EG / Everest Group, Ltd.
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| IDU / iShares Trust - iShares U.S. Utilities ETF
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
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| IEV / iShares Trust - iShares Europe ETF
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
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| GLJ / iShares Trust
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
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| ISHARES GLOBAL INFL-LINKED
/ PREFERRED STOCK (46429B812) |
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| VIAV / Viavi Solutions Inc.
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| JPM / JPMorgan Chase & Co.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| JOY / Joy Global, Inc.
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| BA / The Boeing Company
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| KMP /
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
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| KRFT /
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| US5249011058 / Legg Mason, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| LIFE TECHNOLOGIES CORP
/ (53217V109) |
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| LIWA / Lihua International, Inc.
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| LLTC / Linear Technology Corp.
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| LNKD / LinkedIn Corp.
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| LINE / Lineage, Inc.
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| LO /
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| LUFK / Lufkin Industries Inc
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| LUX / Tema ETF Trust - Tema Luxury ETF
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| MDC / M.D.C. Holdings, Inc.
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| MFM / MFS Municipal Income Trust
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| MVO / MV Oil Trust
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| MTW / The Manitowoc Company, Inc.
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| MAN / ManpowerGroup Inc.
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| GD / General Dynamics Corporation
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| WPM / Wheaton Precious Metals Corp.
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| MARKET VECTORS ETF TR GOLD MIN
/ PREFERRED STOCK (57060U100) |
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| MARKET VECTORS JR GOLD MINERS
/ OTHER (57060U589) |
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| MWE / MarkWest Energy Partners, LP
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| NS / NuStar Energy L.P. - Limited Partnership
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| 57772K101 / Maxim Integrated Products Inc.
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| MXWL / Maxwell Technologies, Inc.
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| / McDermott International, Inc.
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| EQC / Equity Commonwealth
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| MJN / Mead Johnson Nutrition Co.
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| MWV /
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| MDSO / Medidata Solutions, Inc.
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
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| FNB / F.N.B. Corporation
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| METR / Metro Bancorp, Inc
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| MXF / The Mexico Fund, Inc.
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| CXH / MFS Investment Grade Municipal Trust
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| CMU / MFS High Yield Municipal Trust
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| GME / GameStop Corp.
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| MPB / Mid Penn Bancorp, Inc.
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| MM /
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| US61179L1008 / Mindray Medical International Limited
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| 61166W101 / Monsanto Co.
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| MWW / Monster Worldwide, Inc.
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| MYGN / Myriad Genetics, Inc.
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| NATI / National Instruments Corp.
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| NOV / NOV Inc.
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| NPBC / National Penn Bancshares, Inc.
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| US63934E1082 / Navistar International Corp
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| NFX / Newfield Exploration Company
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| KGC / Kinross Gold Corporation
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| SEE / Sealed Air Corporation
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| TRV / The Travelers Companies, Inc.
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| XYL / Xylem Inc.
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| NPPXF / NTT, Inc.
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| US6550441058 / Noble Energy, Inc.
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| JWN / Nordstrom, Inc.
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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| RHI / Robert Half Inc.
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| SIRI / Sirius XM Holdings Inc.
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| VFC / V.F. Corporation
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| EXC / Exelon Corporation
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| NNN / NNN REIT, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| PSX / Phillips 66
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| JBHT / J.B. Hunt Transport Services, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| SJM / The J. M. Smucker Company
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| HE / Hawaiian Electric Industries, Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| WEN / The Wendy's Company
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| J / Jacobs Solutions Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| SPG / Simon Property Group, Inc.
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| LLY / Eli Lilly and Company
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| CW / Curtiss-Wright Corporation
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| PSEC / Prospect Capital Corporation
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| META / Meta Platforms, Inc.
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| BRO / Brown & Brown, Inc.
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| IP / International Paper Company
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| TAP / Molson Coors Beverage Company
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| NUAN / Nuance Communications Inc
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| NUVEEN PA PREM INCOME MUN FD 2
/ PREFERRED STOCK (67061F101) |
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| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
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| NIM / Nuveen Select Maturities Municipal Fund
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| NQM / Nuveen Investment Quality Municipal Fund, Inc.
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| NMI / Nuveen Municipal Income Fund, Inc.
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| NQI / Nuveen Quality Municipal Fund, Inc.
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| NPP / Nuveen Performance Plus Municipal Fund, Inc.
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| NUVEEN NY PERFORMANCE PLUS MUN
/ PREFERRED STOCK (67062R104) |
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| LSI / Life Storage Inc - Registered Shares
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| NUVEEN CA DIV ADVANTAGE MUNI F
/ PREFERRED STOCK (67069X104) |
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| JGV / Nuveen Global Equity Income Fund
|
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| NUVEEN PA DIVIDEND ADVANTAGE M
/ PREFERRED STOCK (67070E103) |
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| 67071S101 / Nuveen Quality Preferred Income Fund
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| NUVEEN PA DVD ADV MUNI FD 2
/ PREFERRED STOCK (67071W102) |
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| JPS / Nuveen Preferred & Income Securities Fund
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| XJTPX / Nuveen Quality Preferred Income
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| NVE / Nv Energy, Inc.
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
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| NUV / Nuveen Municipal Value Fund, Inc.
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| NQS / Nuveen Select Quality Municipal Fund, Inc.
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
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| OIIM / O2 Micro International - ADR
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| OMEX / Odyssey Marine Exploration, Inc.
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| ONB / Old National Bancorp
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| UPS / United Parcel Service, Inc.
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| CASC / Cascadian Therapeutics, Inc.
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| OKS / ONEOK Partners, L.P.
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| OTEX / Open Text Corporation
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| OWENS CORNING INC WTS 10
/ (690742127) |
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| PNG / PAA Natural Gas Storage, L.P.
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| ALB / Albemarle Corporation
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| PNRA / Panera Bread Co.
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| PTEN / Patterson-UTI Energy, Inc.
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| BTU / Peabody Energy Corporation
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| JQC / Nuveen Credit Strategies Income Fund
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| OWE / Obsidian Energy Ltd.
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| JCP / J.C. Penney Co., Inc.
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| PWOD / Penns Woods Bancorp, Inc.
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| PBCT / People`s United Financial Inc
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| POM / PEPCO Holdings, Inc.
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| RVTY / Revvity, Inc.
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| PTR / PetroChina Co. Ltd. - ADR
|
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| PETE & RES CORP COM
/ (716549100) |
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| PETM /
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| CP / Canadian Pacific Kansas City Limited
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| JOE / The St. Joe Company
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| PFX / The Nassau Companies of New York - Preferred Security
|
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| PNY / Piedmont Natural Gas Co., 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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| PORTUGAL TELECOM SGPS S A SPON
/ (737273102) |
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| POT / Potash Corp. of Saskatchewan, Inc.
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| BFB / Brown-Forman Corp. - Class B
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| PW / Power REIT
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| POWERSHARES QQQ
/ PREFERRED STOCK (73935A104) |
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| POWERSHARES GLOBAL WATER PORTF
/ (73935X575) |
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| 74005P104 / Praxair, Inc.
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| PCP / Precision Castparts Corporation
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
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| DHI / D.R. Horton, Inc.
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| EFX / Equifax Inc.
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| LNC / Lincoln National Corporation
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| STZ / Constellation Brands, Inc.
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| ATO / Atmos Energy Corporation
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| MKC / McCormick & Company, Incorporated
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| PENN / PENN Entertainment, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| JBL / Jabil Inc.
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| ATVI / Activision Blizzard Inc
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| UXJ / ProShares Trust
|
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| PROSHARES SHORT S&P 500
/ PREFERRED STOCK (74347R503) |
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| PROSHARES SHORT QQQ
/ PREFERRED STOCK (74347R602) |
|
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| PROVIDENT NEW YORK BANCORP
/ (744028101) |
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| US74733V1008 / QEP Resources, Inc.
|
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| BK / The Bank of New York Mellon Corporation
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| 748356102 / Questar Corp.
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| RGCO / RGC Resources, Inc.
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| CVS / CVS Health Corporation
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| WMT / Walmart Inc.
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| RTN / Raytheon Co.
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| RLGY / Realogy Holdings Corp
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| XUTGX / Reaves Utility Income Fund
|
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| RGP / Resources Connection, Inc.
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| RAI / Reynolds American, Inc.
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| HRB / H&R Block, Inc.
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| RAD / Rite Aid Corp.
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| COL / Rockwell Collins, Inc.
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| ROVI / Rovi Corp.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US7846351044 / SPX Corp
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| IPE / SPDR Barclays TIPS ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SDTTU / SandRidge Mississippian Trust I
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNTS / Santarus, Inc
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| GPC / Genuine Parts Company
|
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|
|
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|
|
| ANF / Abercrombie & Fitch Co.
|
|
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|
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|
|
| DIS / The Walt Disney Company
|
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|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
|
| PPL / PPL Corporation
|
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|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
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|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| EIX / Edison International
|
|
|
|
|
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|
|
| WAT / Waters Corporation
|
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|
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|
|
| CPB / The Campbell's Company
|
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|
| CRS / Carpenter Technology Corporation
|
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|
|
| AON / Aon plc
|
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|
|
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|
|
| PH / Parker-Hannifin Corporation
|
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|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| SQNM / Sequenom, Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKILLED HEALTHCARE GROUP INC-C
/ (83066R107) |
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| FIRE / Sourcefire Inc
|
|
|
|
|
|
|
|
| CODE / Spansion Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| STELLARONE CORP
/ (85856G100) |
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| XALL / Xalles Holdings Inc.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| TI / Telecom Italia S.p.A.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XTDFX / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| TORTOISE ENERGY CAPITAL CORP C
/ PREFERRED STOCK (89147U100) |
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
|
|
| 89376V100 / TransMontaigne Partners LP
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| UIL / UIL Holdings Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| VANGUARD S&P 500 ETF
/ PREFERRED STOCK (922908413) |
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| VIRTUALSCOPICS INC
/ (928269109) |
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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| ES / Eversource Energy
|
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| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
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| SEIC / SEI Investments Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| INT / World Fuel Services Corp.
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
| / Wyndham Destinations, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
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| MPC / Marathon Petroleum Corporation
|
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| CMI / Cummins Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ENB / Enbridge Inc.
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| XRX / Xerox Holdings Corporation
|
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| UAA / Under Armour, Inc.
|
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| MA / Mastercard Incorporated
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| AABA / Altaba Inc
|
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| YRI / Yamana Gold Inc
|
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| ZBB ENERGY CORP
/ (98876R204) |
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| XZTRX / Zweig Total Return Fund Inc.
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| COV /
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| ETN / Eaton Corporation plc
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| FDS / FactSet Research Systems Inc.
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| ESV / Ensco plc
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| HLF / Herbalife Ltd.
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| IR / Ingersoll Rand Inc.
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| LBTYA / Liberty Global Ltd.
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| MANU / Manchester United plc
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| KORS / Michael Kors Holdings Ltd.
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| NBR / Nabors Industries Ltd.
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| G67742109 / OneBeacon Insurance Group Ltd.
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| PRTA / Prothena Corporation plc
|
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| SDRL / Seadrill Limited
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| VR / Global X Funds - Global X Metaverse ETF
|
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| / XL Group Ltd.
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| WFT / Weatherford International plc
|
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| FWLT / Foster Wheeler Ag
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| SU / Suncor Energy Inc.
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| 00B65Z9D7 / Noble Corporation plc
|
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| HAL / Halliburton Company
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| GOOGL / Alphabet Inc.
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| ACN / Accenture plc
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ANSS / ANSYS, Inc.
|
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| TEL / TE Connectivity plc
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| ADM / Archer-Daniels-Midland Company
|
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| RIG / Transocean Ltd.
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| NEU / NewMarket Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
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| BOKF / BOK Financial Corporation
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| OUBS /
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CRNT / Ceragon Networks Ltd.
|
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| XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| UGI / UGI Corporation
|
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| SSYS / Stratasys Ltd.
|
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| ED / Consolidated Edison, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| CLB / Core Laboratories Inc.
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| CLF / Cleveland-Cliffs Inc.
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| NUE / Nucor Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| OGE / OGE Energy Corp.
|
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| ADBE / Adobe Inc.
|
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| KSS / Kohl's Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| EQT / EQT Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| EMN / Eastman Chemical Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MMM / 3M Company
|
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| ORCL / Oracle Corporation
|
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| DRYS / DryShips, Inc.
|
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| FLEX / Flex Ltd.
|
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| LUV / Southwest Airlines Co.
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
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|
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|
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| CB / Chubb Limited
|
|
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|
| AMGN / Amgen Inc.
|
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|
| SSW / Seaspan Corp.
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
| FI / Fiserv, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
| GGG / Graco Inc.
|
|
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|
| MOS / The Mosaic Company
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
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|
| WM / Waste Management, Inc.
|
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|
|
| A / Agilent Technologies, Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
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|
|
| STWD / Starwood Property Trust, Inc.
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
| D / Dominion Energy, Inc.
|
|
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|
| CSX / CSX Corporation
|
|
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|
|
| PGR / The Progressive Corporation
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
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|
| FLT / Corpay, Inc.
|
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|
| T / AT&T Inc.
|
|
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|
|
| AME / AMETEK, Inc.
|
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|
| CCI / Crown Castle Inc.
|
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|
|
| C / Citigroup Inc.
|
|
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|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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|
| CRM / Salesforce, Inc.
|
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|
| BAX / Baxter International Inc.
|
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|
| FCX / Freeport-McMoRan Inc.
|
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| BALL / Ball Corporation
|
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|
| ADSK / Autodesk, Inc.
|
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|
| V / Visa Inc.
|
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|
| INGR / Ingredion Incorporated
|
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|
| IVZ / Invesco Ltd.
|
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| INTU / Intuit Inc.
|
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|
| PRU / Prudential Financial, Inc.
|
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| APA / APA Corporation
|
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| AMT / American Tower Corporation
|
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| DVN / Devon Energy Corporation
|
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|
| ELME / Elme Communities
|
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|
| MRO / Marathon Oil Corporation
|
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|
| FAST / Fastenal Company
|
|
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|
| UDR / UDR, Inc.
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| SYY / Sysco Corporation
|
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|
|
| FLO / Flowers Foods, Inc.
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
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|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
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|
.
