| ABB / ABB Ltd. - ADR
|
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| A / Agilent Technologies, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| 018490100 / Allergan plc
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| AMZN / Amazon.com, Inc.
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| AXP / American Express Company
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| AMT / American Tower Corporation
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| AWK / American Water Works Company, Inc.
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| AAPL / Apple Inc.
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| AMAT / Applied Materials, Inc.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| ARUN /
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| ATW / Atwood Oceanics, Inc.
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| ADSK / Autodesk, Inc.
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| ALV / Autoliv, Inc.
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| BMC / Bmc Software Inc
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| BHI / Baker Hughes Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| BK / The Bank of New York Mellon Corporation
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| BDX / Becton, Dickinson and Company
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| BOBE / Bob Evans Farms, Inc.
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| BWA / BorgWarner Inc.
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| DVN / Devon Energy Corporation
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| BR / Broadridge Financial Solutions, Inc.
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| BRCD / Brocade Communications Systems, Inc.
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| CAL / Caleres, Inc.
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| CBRE / CBRE Group, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| CSX / CSX Corporation
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| CVS / CVS Health Corporation
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| CP / Canadian Pacific Kansas City Limited
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| CAJ / Canon Inc. - ADR
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| / Cantel Medical Corp.
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| CBNJ / Cape Bancorp, Inc.
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| CFFN / Capitol Federal Financial, Inc.
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| CELG / Celgene Corp.
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| CNP / CenterPoint Energy, Inc.
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| CBNK / Capital Bancorp, Inc.
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| CNK / Cinemark Holdings, Inc.
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| CSCO / Cisco Systems, Inc.
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| CTXS / Citrix Systems, Inc.
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| TPR / Tapestry, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| CMP / Compass Minerals International, Inc.
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| CPSI / Computer Programs and Systems, Inc.
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| CPWR / Ocean Thermal Energy Corporation
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| CNQR /
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| CBST /
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| CMI / Cummins Inc.
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| FXA / Invesco CurrencyShares Australian Dollar Trust
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| CYTK / Cytokinetics, Incorporated
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| TRAK / ReposiTrak, Inc.
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| DFS / Discover Financial Services
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| DTV / DTE Energy Company
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| DOW / Dow Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EPIQ / EPIQ Systems, Inc.
|
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| EQT / EQT Corporation
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| EBAY / eBay Inc.
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| ECL / Ecolab Inc.
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| EMR / Emerson Electric Co.
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| 29444UAG1 / Equinix, Inc. Bond
|
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| EXPD / Expeditors International of Washington, Inc.
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| ESRX / Express Scripts Holding Co.
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| META / Meta Platforms, Inc.
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| FFIV / F5, Inc.
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| C.WSA / Citigroup, Inc.
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| F / Ford Motor Company
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| FXCB / Fox Chase Bancorp, Inc.
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| TFM / Fresh Market Holdings Inc (The)
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| GCI / Gannett Co., Inc.
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| GNRC / Generac Holdings Inc.
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| GIS / General Mills, Inc.
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| GILD / Gilead Sciences, Inc.
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| GOOGL / Alphabet Inc.
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| HBNK / Hampden Bancorp, Inc.
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| HAR / Harman International Industries, Inc.
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| HE / Hawaiian Electric Industries, Inc.
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| HTWR / Heartware International Inc.
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| HTGZ / Hercules Capital, 7.00% Senior Bonds due 4/30/2019
|
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| HOLX / Hologic, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HOS / Hornbeck Offshore Services Inc
|
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| HPT / Hospitality Properties Trust
|
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| ICUI / ICU Medical, Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| INTU / Intuit Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SLV / iShares Silver Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| JMBA / Jamba, Inc.
|
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| JCI / Johnson Controls International plc
|
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| JNPR / Juniper Networks, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| KMB / Kimberly-Clark Corporation
|
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| KOG /
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| LH / Labcorp Holdings Inc.
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| LSTR / Landstar System, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| M / Macy's, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MAR / Marriott International, Inc.
|
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| MA / Mastercard Incorporated
|
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| MCRS /
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| MS / Morgan Stanley
|
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| NFG / National Fuel Gas Company
|
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| NOV / NOV Inc.
|
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| NTUS / Natus Medical Inc
|
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| NP / Neenah Inc
|
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| NTAP / NetApp, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| NWL / Newell Brands Inc.
|
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| NKE / NIKE, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| NDSN / Nordson Corporation
|
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| NUAN / Nuance Communications Inc
|
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| 67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
|
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| NUE / Nucor Corporation
|
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| NVDA / NVIDIA Corporation
|
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| OAS / Oasis Petroleum Inc. - New
|
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| OXY / Occidental Petroleum Corporation
|
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| OABC / Omniamerican Bancorp, Inc.
|
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| OKE / ONEOK, Inc.
|
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| ONXX / Onyx Pharmaceuticals Inc
|
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| ORCL / Oracle Corporation
|
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| ORIT / Oritani Financial Corp.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| EAPS / Pax FTSE Environmental Technologies (ET50) Index ETF
|
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|
|
| Peoples Federal Bancshares, In
/ (711037101) |
|
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|
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|
|
| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PLCM / Polycom, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| POWL / Powell Industries, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| PRA / ProAssurance Corporation
|
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| PG / The Procter & Gamble Company
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| QCOM / QUALCOMM Incorporated
|
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| PWR / Quanta Services, Inc.
|
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| 748356102 / Questar Corp.
|
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| QDEL / QuidelOrtho Corporation
|
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| RHT / Red Hat, Inc.
|
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| RGEN / Repligen Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
| UBNK / United Financial Bancorp, Inc.
|
|
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| ROP / Roper Technologies, Inc.
|
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| 777779307 / Rosetta Resources, Inc.
|
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| RUTH / Ruths Hospitality Group Inc
|
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| GLD / SPDR Gold Trust
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SASOF / Sasol Limited
|
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| SCHW / The Charles Schwab Corporation
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SWN / Southwestern Energy Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SBUX / Starbucks Corporation
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| STT / State Street Corporation
|
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| STO / Statoil ASA
|
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|
| SRCL / Stericycle, Inc.
|
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|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TLM /
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| TGT / Target Corporation
|
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|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| TDC / Teradata Corporation
|
|
|
|
|
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|
|
| TBNK / Territorial Bancorp Inc.
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| TST / TheStreet, Inc.
|
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|
| MMM / 3M Company
|
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|
| TIBX / Tibco Software
|
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|
| TWX / Warner Media LLC
|
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|
| TWC / Spectrum Management Holding Company LLC
|
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|
| TKR / The Timken Company
|
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|
| TD / The Toronto-Dominion Bank
|
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|
|
| TRMB / Trimble Inc.
|
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| TRN / Trinity Industries, Inc.
|
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|
| USB / U.S. Bancorp
|
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|
|
| SLCA / U.S. Silica Holdings, Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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|
| URI / United Rentals, Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| UTL / Unitil Corporation
|
|
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|
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|
|
| VFC / V.F. Corporation
|
|
|
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|
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|
|
| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
|
| ViewPoint Financial Group, Inc
/ (92672A101) |
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| VOLC / Volcano Corp
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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|
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|
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|
|
| WMK / Weis Markets, Inc.
|
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|
| WSTL / Westell Technologies, Inc.
|
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|
| WHG / Westwood Holdings Group, Inc.
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
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|
| WFM / Whole Foods Market, Inc.
|
|
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|
| XEL / Xcel Energy Inc.
|
|
|
|
|
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|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
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|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PNR / Pentair plc
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| ASMLF / ASML Holding N.V.
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.
