| JCI / Johnson Controls International plc
|
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|
| US21871D1037 / Corelogic Inc
|
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| CBS.A / CBS Corp.
|
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| M / Macy's, Inc.
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| PPL / PPL Corporation
|
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|
| ORLY / O'Reilly Automotive, Inc.
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|
| POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
|
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| MANU / Manchester United plc
|
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| PRU / Prudential Financial, Inc.
|
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|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| SO / The Southern Company
|
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|
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|
|
| PH / Parker-Hannifin Corporation
|
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|
|
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|
|
| CNBKA / Century Bancorp, Inc. - Class A
|
|
|
|
|
|
|
|
| Colonial Bancgroup Inc
/ (195493309) |
|
|
|
|
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|
| Earthshell Corp New
/ (27032B209) |
|
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| XLS / Exelis
|
|
|
|
|
|
|
|
| Enron
/ (293561106) |
|
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| Flyi Inc
/ (34407T104) |
|
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| US3615921083 / GEA Group AG
|
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|
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|
| Friede Goldman Intl
/ (358430106) |
|
|
|
|
|
|
|
| Hear USA Inc
/ (422ESC301) |
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| MOLECULAR INSIGHT PHARM INC CO
/ (60852M104) |
|
|
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|
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|
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| 872307903 / TCF Financial Corporation
|
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|
|
|
|
|
|
| Packaged Home Solutions Inc Co
/ (695146100) |
|
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|
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|
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| STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
|
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|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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|
|
| CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
|
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| DLAKF / Deutsche Lufthansa AG
|
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|
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| Hldgs Ltd Com
/ (449358100) |
|
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| SBMRY / SABMiller plc
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| BSYBF / Sky Plc
|
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| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| American Realty Capital Proper
/ PFD (02917T401) |
|
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| SOCGP / Southern California Gas Company - Preferred Security
|
|
|
|
|
|
|
|
| BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
|
|
|
|
|
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|
|
| Build Amer Bds Income Tr 10 20
/ LTD (12008M223) |
|
|
|
|
|
|
|
| Carey Watermark Invsinc Price
/ LTD (14179A103) |
|
|
|
|
|
|
|
| CLLY / CNL Lifestyle Properties Inc
|
|
|
|
|
|
|
|
| FS Energy and Power Fund
/ LTD (30264D109) |
|
|
|
|
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|
|
| FT Unit 4304 Deep Value Sub 10
/ LTD (30282A111) |
|
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|
|
|
|
|
| FT Unit 4348 Sr Ln & Ltd Durat
/ LTD (30282A764) |
|
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|
|
| Van Kampen Insd Inc Tr Ut 126
/ LTD (92116B400) |
|
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|
|
| Van Kampen Insd Inc Tr Ut 161
/ LTD (92116E735) |
|
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|
| Van Kampen Insd Inc Tr Ut 166
/ LTD (92116E214) |
|
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|
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|
|
| Van Kampen Insd Inc Tr Ut 93
/ LTD (92114K527) |
|
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|
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|
|
| Van Kampen Insd Inc Tr Ut 94
/ LTD (92114K543) |
|
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| Van Kampen Insd Inc Tr Ut 95
/ LTD (92114K568) |
|
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|
|
| / BNP Paribas
|
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|
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| AVA / Avista Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
|
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| BPIGF / BPI Energy Holdings, Inc
|
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| CPPY / Corporate Property Associates 17
|
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| GIM / Templeton Global Income Fund
|
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|
|
| G0083B108 / Actavis
|
|
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|
|
| KNCAY / Konica Minolta, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| FULT / Fulton Financial Corporation
|
|
|
|
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|
|
| GUKYF / Gulf Keystone Petroleum Limited
|
|
|
|
|
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|
|
| LYFE / 2nd Vote Funds - 2ndVote Life Neutral Plus ETF
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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|
|
| FRP / Fairpoint Communications, Inc.
|
|
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|
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|
|
| GIB / CGI Inc.
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
|
| MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Antex Biologics Inc Com New
/ (03672W308) |
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
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|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| Adelphia Contingent Va CvvV Ac
/ (00685R870) |
|
|
|
|
|
|
|
| Aqua Vie Beverage Corp Com PAR
/ (03838F306) |
|
|
|
|
|
|
|
| BARX / Barotex Technology Corp.
|
|
|
|
|
|
|
|
| XJHSX / John Hancock Income Securities
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| High Velocity Enterprises Inc
/ (429809106) |
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| KISB / Kish Bancorp, Inc.
|
|
|
|
|
|
|
|
| Safeway Casa Ley Cvr
/ (786CVR209) |
|
|
|
|
|
|
|
| Safeway Pdc LLC Cvr
/ (786CVR308) |
|
|
|
|
|
|
|
| St Lawrence Energy Corp Com
/ (791120108) |
|
|
|
|
|
|
|
| Surebeam Corp Cl A
/ (86866R102) |
|
|
|
|
|
|
|
| TICJ / Tritent International Corp.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| VEC / V2X Inc
|
|
|
|
|
|
|
|
| YAGEO CORP GDR NEW REG S
/ (984326884) |
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| AKZOF / Akzo Nobel N.V.
|
|
|
|
|
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|
|
| AXAHF / AXA SA
|
|
|
|
|
|
|
|
| CODGF / Compagnie de Saint-Gobain S.A.
|
|
|
|
|
|
|
|
| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNGBY / Getinge AB (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSANF / Nissan Motor Co., Ltd.
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKGAF / Merck KGaA
|
|
|
|
|
|
|
|
| KLYCY / Kunlun Energy Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Western Utd Hldg Co Pfd A Var
/ PFD (95983P204) |
|
|
|
|
|
|
|
| Build Amer Bds Income Tr 10 20
/ LTD (12008M462) |
|
|
|
|
|
|
|
| Build Amer Bds Income Tr Unit
/ LTD (12008C324) |
|
|
|
|
|
|
|
| Build Amer Bds Income Tr Unit
/ LTD (12008A369) |
|
|
|
|
|
|
|
| Build Amer Bds Income Tr Unit
/ LTD (12008A765) |
|
|
|
|
|
|
|
| Build Amer Bds Income Tr Unit
/ LTD (12008A146) |
|
|
|
|
|
|
|
| High Income Invt Grade Tr Ser
/ LTD (429679137) |
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Industrial Income Tr Inc Cm
/ LTD (456163104) |
|
|
|
|
|
|
|
| Inland American Real Estate Tr
/ LTD (457281103) |
|
|
|
|
|
|
|
| Thornburg Mtg Inc Com New
/ LTD (885218800) |
|
|
|
|
|
|
|
| Van Kampen Insd Inc Tr Ut 118
/ LTD (92116B244) |
|
|
|
|
|
|
|
| Van Kampen Insd Inc Tr Ut 120
/ LTD (92116B285) |
|
|
|
|
|
|
|
| Van Kampen Insd Inc Tr Ut 121
/ LTD (92116B301) |
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCT / American Realty Capital Healthcare Trust Inc
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| US6435EV1082 / New Century Financial Corp
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| 604675991 / Mirant Corp
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| 743263AA3 / Progress Energy, Inc. Bond
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| TNTEY / TNT Express NV
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| / Tesco PLC
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BAYN / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AHGP / Alliance Holdings GP, L.P
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
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|
|
| KR / The Kroger Co.
|
|
|
|
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|
|
| ROP / Roper Technologies, Inc.
|
|
|
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|
|
| ALL / The Allstate Corporation
|
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|
|
| LMT / Lockheed Martin Corporation
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
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|
|
|
| DFS / Discover Financial Services
|
|
|
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| SYK / Stryker Corporation
|
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|
|
| MDU / MDU Resources Group, Inc.
|
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|
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| ZION / Zions Bancorporation, National Association
|
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|
|
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|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| US2779115334 / Eaton Vance Floating Rate Adv
|
|
|
|
|
|
|
|
| TONEQ / TIERONE CORP COMMON STOCK USD.01
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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| FTBK / Frontier Financial Corp
|
|
|
|
|
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|
| STTP / Smartstop Self Storage Inc.
|
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|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
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|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
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|
|
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| ASH / Ashland Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
| DOW / Dow Inc.
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
|
|
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|
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| WHR / Whirlpool Corporation
|
|
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|
|
| EXC / Exelon Corporation
|
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|
| PM / Philip Morris International Inc.
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
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|
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|
|
| HP / Helmerich & Payne, Inc.
|
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|
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|
|
| MAT / Mattel, Inc.
|
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|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
| GERN / Geron Corporation
|
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|
|
| CST / CST Brands, Inc.
|
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|
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| PCG / PG&E Corporation
|
|
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|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
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|
|
| IP / International Paper Company
|
|
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|
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|
| FITB / Fifth Third Bancorp
|
|
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|
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|
|
| HES / Hess Corporation
|
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|
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|
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|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
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|
|
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|
|
| RPM / RPM International Inc.
|
|
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|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| GATX / GATX Corporation
|
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|
|
| EVP / Eaton Vance Pennsylvania Municipal Income Trust
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ADVS / Advent Software, Inc.
|
|
|
|
|
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|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| DVD / Dover Motorsports Inc
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| 60979P105 / Monogram Residential Trust, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| MKC.V / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| BIF / Boulder Growth & Income Fund Inc
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CZNC / Citizens & Northern Corporation
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| DDE / Dover Downs Gaming & Entertainment, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
|
| PWOD / Penns Woods Bancorp, Inc.
|
|
|
|
|
|
|
|
| AV / Aviva Plc
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MOCO / MOCON, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
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| ARG / Airgas, Inc.
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| FTR / Frontier Communications Corp.
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| OVBC / Ohio Valley Banc Corp.
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| 887228104 / Time Inc.
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| RTX / RTX Corporation
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| ALLE / Allegion plc
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| NKE / NIKE, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DOV / Dover Corporation
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MNST / Monster Beverage Corporation
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| CXP / Columbia Property Trust Inc
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| K / Kellanova
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| AINV / Apollo Investment Corporation
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| MGA / Magna International Inc.
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| ALU / Alcatel Lucent
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| MJN / Mead Johnson Nutrition Co.
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| FWONK / Formula One Group
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| OGS / ONE Gas, Inc.
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| CPK / Chesapeake Utilities Corporation
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| 19041P105 / CBS Corp.
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| ENB / Enbridge Inc.
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| FDO /
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| DISCA / Discovery Inc - Class A
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| / Total S.A.
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| STJ / St. Jude Medical, Inc.
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| KRFT /
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
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| NBR / Nabors Industries Ltd.
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| MDLZ / Mondelez International, Inc.
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| LNC / Lincoln National Corporation
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| ZNOG / Zion Oil & Gas, Inc.
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| ABB / ABB Ltd. - ADR
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| AME / AMETEK, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| NS / NuStar Energy L.P. - Limited Partnership
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| HBI / Hanesbrands Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| ATI / ATI Inc.
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| 00B65Z9D7 / Noble Corporation plc
|
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| RTN / Raytheon Co.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| WBC / Wabco Holdings, Inc.
|
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| HCN / Welltower Inc.
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| TDC / Teradata Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| AET / Aetna, Inc.
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SYY / Sysco Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| FL / Foot Locker, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
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| VECO / Veeco Instruments Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
| CF / CF Industries Holdings, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| WU / The Western Union Company
|
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| COP / ConocoPhillips
|
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| STI / Solidion Technology, Inc.
|
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| CELG / Celgene Corp.
|
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| CAT / Caterpillar Inc.
|
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| NOV / NOV Inc.
|
|
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|
| VZ / Verizon Communications Inc.
|
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|
| AVNS / Avanos Medical, Inc.
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
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| HPQ / HP Inc.
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
| ANTM / Anthem Inc
|
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|
|
| AMT / American Tower Corporation
|
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|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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|
|
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|
| LLY / Eli Lilly and Company
|
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|
| IBM / International Business Machines Corporation
|
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|
| DGX / Quest Diagnostics Incorporated
|
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|
| WMT / Walmart Inc.
|
|
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|
| BAYZF / Bayer Aktiengesellschaft
|
|
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| JCI / Johnson Controls International plc
|
|
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|
| NVDA / NVIDIA Corporation
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| DG / Dollar General Corporation
|
|
|
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|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
| GILD / Gilead Sciences, Inc.
|
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| SRE / Sempra
|
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|
| KORS / Michael Kors Holdings Ltd.
|
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| BEN / Franklin Resources, Inc.
|
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|
| ROK / Rockwell Automation, Inc.
|
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| DOW / Dow Inc.
|
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| BLL / Ball Corp.
|
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|
| CB / Chubb Limited
|
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| NSC / Norfolk Southern Corporation
|
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|
| CB / Chubb Limited
|
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|
| CHK / Chesapeake Energy Corporation
|
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|
|
| BKNG / Booking Holdings Inc.
|
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|
| EBAY / eBay Inc.
|
|
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|
|
| LEN / Lennar Corporation
|
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|
| DTE / DTE Energy Company
|
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|
| DVA / DaVita Inc.
|
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
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|
|
| KSS / Kohl's Corporation
|
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|
|
| 018490100 / Allergan plc
|
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|
|
| EIX / Edison International
|
|
|
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|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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|
|
| VLO / Valero Energy Corporation
|
|
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|
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|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
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|
|
|
|
| 670979889 / Nuveen Michigan Quality Income
|
|
|
|
|
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|
|
| MNKKQ / Mallinckrodt Plc
|
|
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|
|
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|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| K3ED / China Telecom Corporation Ltd.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
|
| XYL / Xylem Inc.
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
.
