| 46429B697
/ ISHARES TR (USAMINVOL) |
|
|
|
|
|
|
|
| 464287150
/ ISHARES TR (CORESPTTL) |
|
|
|
|
|
|
|
| 464287192
/ ISHARES TR (0TRANSAVG) |
|
|
|
|
|
|
|
| 06739F291
/ BARCLAYS BK PLC (IPMSINDIA) |
|
|
|
|
|
|
|
| 81369Y886
/ SELECT SECTOR SPDR TR (SBIINTUTI) |
|
|
|
|
|
|
|
| 81369Y506
/ SELECT SECTOR SPDR TR (SBIINTENE) |
|
|
|
|
|
|
|
| 904767704
/ UNILEVER PLC (0SPONADRN) |
|
|
|
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|
|
|
| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
|
| 464287242
/ ISHARES TR (IBOXXINVC) |
|
|
|
|
|
|
|
| 29082A107
/ EMBRAER S A (SPADRREP4) |
|
|
|
|
|
|
|
| 33733H107
/ FIRST TR BICK INDEX FD (000COMSHS) |
|
|
|
|
|
|
|
| 01881G106
/ ALLIANCEBERNSTEIN HOLDING LP (0UNITLTDP) |
|
|
|
|
|
|
|
| 78464A540
/ SPDR SERIES TRUST (SPTELECOM) |
|
|
|
|
|
|
|
| 921946406
/ VANGUARD WHITEHALL FDS INC (HIGHDIVYL) |
|
|
|
|
|
|
|
| 922908363
/ VANGUARD INDEX FDS (0SP500ETF) |
|
|
|
|
|
|
|
| 57060U761
/ MARKET VECTORS ETF TR (00VIETNAM) |
|
|
|
|
|
|
|
| 928563402
/ VMWARE INC (000CLACOM) |
|
|
|
|
|
|
|
| 922042676
/ VANGUARD INTL EQUITY INDEX F (00GLBEXUS) |
|
|
|
|
|
|
|
| 922042718
/ VANGUARD INTL EQUITY INDEX F (FTSESMCAP) |
|
|
|
|
|
|
|
| 912318201
/ UNITED STATES NATL GAS FUND (UNITPAR01) |
|
|
|
|
|
|
|
| 91201T102
/ UNITED STS GASOLINE FD LP (0000UNITS) |
|
|
|
|
|
|
|
| 92826C839
/ VISA INC (000COMCLA) |
|
|
|
|
|
|
|
| 81369Y209
/ SELECT SECTOR SPDR TR (SBIHEALTH) |
|
|
|
|
|
|
|
| 922042858
/ VANGUARD INTL EQUITY INDEX F (FTSEEMRET) |
|
|
|
|
|
|
|
| 921937827
/ VANGUARD BD INDEX FD INC (SHORTTRMB) |
|
|
|
|
|
|
|
| 78464A714
/ SPDR SERIES TRUST (SPRETAILE) |
|
|
|
|
|
|
|
| 81369Y100
/ SELECT SECTOR SPDR TR (SBIMATERI) |
|
|
|
|
|
|
|
| 81369Y803
/ SELECT SECTOR SPDR TR (00000TECH) |
|
|
|
|
|
|
|
| 921937835
/ VANGUARD BD INDEX FD INC (TOTALBDMR) |
|
|
|
|
|
|
|
| 81369Y308
/ SELECT SECTOR SPDR TR (SBICONSST) |
|
|
|
|
|
|
|
| 81369Y605
/ SELECT SECTOR SPDR TR (SBIINTFIN) |
|
|
|
|
|
|
|
| 81369Y407
/ SELECT SECTOR SPDR TR (00SBICONS) |
|
|
|
|
|
|
|
| 78464A417
/ SPDR SERIES TRUST (BRCHGHYLD) |
|
|
|
|
|
|
|
| 87936R106
/ TELEFONICA BRASIL SA (0SPNSDADR) |
|
|
|
|
|
|
|
| 922042874
/ VANGUARD INTL EQUITY INDEX F (00FTSEEUR) |
|
|
|
|
|
|
|
| 92204A306
/ VANGUARD WORLD FDS (000ENERGY) |
|
|
|
|
|
|
|
| 921943858
/ VANGUARD TAX MANAGED INTL FD (FTSEDEVMK) |
|
|
|
|
|
|
|
| 78463X681
/ SPDR INDEX SHS FDS (0INTLHLTH) |
|
|
|
|
|
|
|
| 464286608
/ ISHARES (MSCIEURZO) |
|
|
|
|
|
|
|
| 35671D857
/ FREEPORT-MCMORAN INC (000000CLB) |
|
|
|
|
|
|
|
| 09253U108
/ BLACKSTONE GROUP L P (COMUNITLT) |
|
|
|
|
|
|
|
| 143658300
/ CARNIVAL CORP (PAIREDCTF) |
|
|
|
|
|
|
|
| 18383M225
/ CLAYMORE EXCHANGE TRD FD TR (2021HGYLD) |
|
|
|
|
|
|
|
| 12504L109
/ CBRE GROUP INC (000000CLA) |
|
|
|
|
|
|
|
| 464286657
/ ISHARES (0MSCIBRIC) |
|
|
|
|
|
|
|
| 084670702
/ BERKSHIRE HATHAWAY INC DEL (000CLBNEW) |
|
|
|
|
|
|
|
| 92203J407
/ VANGUARD CHARLOTTE FDS (000000ETF) |
|
|
|
|
|
|
|
| 01609W102
/ ALIBABA GROUP HLDG LTD (00SPONADS) |
|
|
|
|
|
|
|
| 90267B765
/ UBS AG LONDON BRH (ETRAC2XLE) |
|
|
|
|
|
|
|
| 06738E204
/ BARCLAYS PLC (000000ADR) |
|
|
|
|
|
|
|
| 046353108
/ ASTRAZENECA PLC (00SPONADR) |
|
|
|
|
|
|
|
| G0551A103
/ ARRIS INTL INC (000000SHS) |
|
|
|
|
|
|
|
| 026874784
/ AMERICAN INTL GROUP INC (000COMNEW) |
|
|
|
|
|
|
|
| 892331307
/ TOYOTA MOTOR CORP (0SPADRREP) |
|
|
|
|
|
|
|
| 78468R721
/ SPDR SER TR (NUVNBRCLY) |
|
|
|
|
|
|
|
| H84989104
/ TE CONNECTIVITY LTD (000REGSHS) |
|
|
|
|
|
|
|
| 74347B508
/ PROSHARES TR (0DJBRKFLD) |
|
|
|
|
|
|
|
| 78462F103
/ SPDR S&P 500 ETF TR (000TRUNIT) |
|
|
|
|
|
|
|
| 46428Q109
/ ISHARES SILVER TRUST (00ISHARES) |
|
|
|
|
|
|
|
| 780259206
/ ROYAL DUTCH SHELL PLC (0SPONADRA) |
|
|
|
|
|
|
|
| 464288273
/ ISHARES TR (EAFESMLCP) |
|
|
|
|
|
|
|
| 808524201
/ SCHWAB STRATEGIC TR (0USLRGCAP) |
|
|
|
|
|
|
|
| 78355W304
/ RYDEX ETF TRUST (0GUGSP500) |
|
|
|
|
|
|
|
| 73937B209
/ POWERSHARES ETF TR II (0EMRGMKTS) |
|
|
|
|
|
|
|
| 46432F339
/ ISHARES TR (00MSCIUSA) |
|
|
|
|
|
|
|
| 85207H104
/ SPROTT PHYSICAL GOLD TRUST (00000UNIT) |
|
|
|
|
|
|
|
| 73935X823
/ POWERSHARES ETF TRUST (0DYNMEDIA) |
|
|
|
|
|
|
|
| 315912808
/ FIDELITY COMWLTH TR (0NDQCPIDX) |
|
|
|
|
|
|
|
| 73935X666
/ POWERSHARES ETF TRUST (00DYNBLDG) |
|
|
|
|
|
|
|
| 674001201
/ OAKTREE CAP GROUP LLC (00UNITCLA) |
|
|
|
|
|
|
|
| N59465109
/ MYLAN N V (00SHSEURO) |
|
|
|
|
|
|
|
| 57060U191
/ MARKET VECTORS ETF TR (00OILSVCS) |
|
|
|
|
|
|
|
| 78467Y107
/ SPDR S&P MIDCAP 400 ETF TR (0UTSER1SP) |
|
|
|
|
|
|
|
| N53745100
/ LYONDELLBASELL INDUSTRIES N (00000SHSA) |
|
|
|
|
|
|
|
| 78464A698
/ SPDR SERIES TRUST (SPREGLBKG) |
|
|
|
|
|
|
|
| 559080106
/ MAGELLAN MIDSTREAM PRTNRS LP (COMUNITRP) |
|
|
|
|
|
|
|
| 464287739
/ ISHARES TR (0USREALES) |
|
|
|
|
|
|
|
| 464287275
/ ISHARES TR (0GLOBTELE) |
|
|
|
|
|
|
|
| 464287341
/ ISHARES TR (GLOBENERG) |
|
|
|
|
|
|
|
| 464287648
/ ISHARES TR (00RUS2000) |
|
|
|
|
|
|
|
| 464287630
/ ISHARES TR (RUS2000VA) |
|
|
|
|
|
|
|
| 464287655
/ ISHARES TR (RUS2000ET) |
|
|
|
|
|
|
|
| 464287200
/ ISHARES TR (CORESP500) |
|
|
|
|
|
|
|
| 78464A375
/ SPDR SERIES TRUST (INTRTRMCO) |
|
|
|
|
|
|
|
| 268461761
/ EGA EMERGING GLOBAL SHS TR (INDIACONS) |
|
|
|
|
|
|
|
| 464287887
/ ISHARES TR (SPSMCP600) |
|
|
|
|
|
|
|
| 33738D408
/ FIRST TR EXCHANGE TRADED FD (FIRSTTRTA) |
|
|
|
|
|
|
|
| 78464A433
/ SPDR SERIES TRUST (0NUVNBRNY) |
|
|
|
|
|
|
|
| 427825500
/ HERSHA HOSPITALITY TR (0PRSHSBEN) |
|
|
|
|
|
|
|
| 46432F842
/ ISHARES TR (0COREMSCI) |
|
|
|
|
|
|
|
| G4481U106
/ HIGHWAY HLDGS LTD (000000ORD) |
|
|
|
|
|
|
|
| 02079K305
/ ALPHABET INC (CAPSTKCLA) |
|
|
|
|
|
|
|
| 02079K107
/ ALPHABET INC (CAPSTKCLC) |
|
|
|
|
|
|
|
| 78463V107
/ SPDR GOLD TRUST (00GOLDSHS) |
|
|
|
|
|
|
|
| 316092865
/ FIDELITY (MSCIUTILS) |
|
|
|
|
|
|
|
| 438128308
/ HONDA MOTOR LTD (0AMERNSHS) |
|
|
|
|
|
|
|
| 316092808
/ FIDELITY (0MSCIINFO) |
|
|
|
|
|
|
|
| 316092303
/ FIDELITY (CONSMRSTA) |
|
|
|
|
|
|
|
| 33737J109
/ FIRST TR EXCH TRD ALPHA FD I (ASIAEXJAP) |
|
|
|
|
|
|
|
| 316092501
/ FIDELITY (MSCIFINLS) |
|
|
|
|
|
|
|
| 316092881
/ FIDELITY (MSCIMATLS) |
|
|
|
|
|
|
|
| 316092709
/ FIDELITY (0MSCIINDL) |
|
|
|
|
|
|
|
| 316092600
/ FIDELITY (0MSCIHLTH) |
|
|
|
|
|
|
|
| 33734X200
/ FIRST TR EXCHANGE TRADED FD (000DJGLBL) |
|
|
|
|
|
|
|
| 78463X202
/ SPDR INDEX SHS FDS (EUROSTOXX) |
|
|
|
|
|
|
|
| 316092402
/ FIDELITY (MSCIENRGY) |
|
|
|
|
|
|
|
| 316092204
/ FIDELITY (MSCICONSM) |
|
|
|
|
|
|
|
| 316092873
/ FIDELITY (0TELECOMM) |
|
|
|
|
|
|
|
| 25459Y694
/ DIREXION SHS ETF TR (DLYFINBUL) |
|
|
|
|
|
|
|
| 345370860
/ FORD MTR CO DEL (0COMPAR01) |
|
|
|
|
|
|
|
| 33739P103
/ FIRST TR EXCH TRADED FD III (LNGSHTEQU) |
|
|
|
|
|
|
|
| 254687106
/ DISNEY WALT CO (COMDISNEY) |
|
|
|
|
|
|
|
| 294821608
/ ERICSSON (ADRBSEK10) |
|
|
|
|
|
|
|
| 46434V621
/ ISHARES TR (COREDIVGR) |
|
|
|
|
|
|
|
| 22943F100
/ CTRIP COM INTL LTD (AMERDEPSH) |
|
|
|
|
|
|
|
| 131476103
/ CALUMET SPECIALTY PRODS PTNR (UTLTDPART) |
|
|
|
|
|
|
|
| 78467X109
/ SPDR DOW JONES INDL AVRG ETF (000UTSER1) |
|
|
|
|
|
|
|
| G0176J109
/ ALLEGION PUB LTD CO (000ORDSHS) |
|
|
|
|
|
|
|
| 02364W105
/ AMERICA MOVIL SAB DE CV (0SPONADRL) |
|
|
|
|
|
|
|
| 921909768
/ VANGUARD STAR FD (VGTLINTLF) |
|
|
|
|
|
|
|
| 922908769
/ VANGUARD INDEX FDS (0TOTALSTK) |
|
|
|
|
|
|
|
| 92204A884
/ VANGUARD WORLD FDS (00TELCOMM) |
|
|
|
|
|
|
|
| 009128307
/ AIR METHODS CORP (0COMPAR06) |
|
|
|
|
|
|
|
| G1151C101
/ ACCENTURE PLC IRELAND (000SHSCLA) |
|
|
|
|
|
|
|
| 81369Y704
/ SELECT SECTOR SPDR TR (SBIINTIND) |
|
|
|
|
|
|
|
| 78464A870
/ SPDR SERIES TRUST (SPBIOTECH) |
|
|
|
|
|
|
|
| 904784709
/ UNILEVER N V (0NYSHSNEW) |
|
|
|
|
|
|
|
| 87927Y201
/ TELECOM ITALIA S P A NEW (SPONADRSV) |
|
|
|
|
|
|
|
| 73935A104
/ POWERSHARES QQQ TRUST (0UNITSER1) |
|
|
|
|
|
|
|
| 780259107
/ ROYAL DUTCH SHELL PLC (0SPONADRB) |
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| HIHO / Highway Holdings Limited
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| FACTORSHARES TR
/ ISE CYBER SEC (30304R407) |
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| IXYS / IXYS Corp.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| METR / Metro Bancorp, Inc
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
|
|
|
|
|
|
| ALDW / Alon USA Partners, LP
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| UGA / United States Gasoline Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| UBS / UBS Group AG
|
|
|
|
|
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|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XTL / SPDR Series Trust - SPDR S&P Telecom ETF
|
|
|
|
|
|
|
|
| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ OIL SVCS ETF (57060U191) |
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ NUVN BRCLY MUNI (78464A458) |
|
|
|
|
|
|
|
| INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
|
|
|
|
|
|
|
|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IRY / SPDR(R) S&P(R) International Health Care Sector ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| PXR / PowerShares Emerging Markets Infrastructure Portfolio
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ DYN MEDIA PORT (73935X823) |
|
|
|
|
|
|
|
| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| US59560V1098 / Mid-Con Energy Partners, LP
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
|
| XNPT / XenoPort, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| UNIS / Unilife Corp
|
|
|
|
|
|
|
|
| TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| NWFL / Norwood Financial Corp.
|
|
|
|
|
|
|
|
| MOCO / MOCON, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
|
| FUNC / First United Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| US1080351067 / Bridge Bancorp, Inc.
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| ANY / Sphere 3D Corp.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| MPB / Mid Penn Bancorp, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| TSYS / TeleCommunication Systems, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| V / Visa Inc.
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
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| AVGO / Broadcom Inc.
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| PH / Parker-Hannifin Corporation
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| NEE / NextEra Energy, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
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| D / Dominion Energy, Inc.
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| META / Meta Platforms, Inc.
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| MAS / Masco Corporation
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
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| CHD / Church & Dwight Co., Inc.
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| VFC / V.F. Corporation
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| LOW / Lowe's Companies, Inc.
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
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| JPM / JPMorgan Chase & Co.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| MA / Mastercard Incorporated
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| GS / The Goldman Sachs Group, Inc.
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| ABC / Amerisource Bergen Corp.
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| TROW / T. Rowe Price Group, Inc.
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| TD / The Toronto-Dominion Bank
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| GM / General Motors Company
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| TMO / Thermo Fisher Scientific Inc.
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| DOW / Dow Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| TEL / TE Connectivity plc
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
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| CB / Chubb Limited
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| ANTM / Anthem Inc
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| FCX / Freeport-McMoRan Inc.
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| US00C4U1L353 / Mylan N.V.
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| AMZN / Amazon.com, Inc.
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| DHR / Danaher Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ARW / Arrow Electronics, Inc.
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| LLY / Eli Lilly and Company
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| XYL / Xylem Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| CMI / Cummins Inc.
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| BAC / Bank of America Corporation
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| ADP / Automatic Data Processing, Inc.
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| CVS / CVS Health Corporation
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| AMGN / Amgen Inc.
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| PEP / PepsiCo, Inc.
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| IXP / iShares Trust - iShares Global Comm Services ETF
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| QCOM / QUALCOMM Incorporated
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| GLNG / Golar LNG Limited
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| MDT / Medtronic plc
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| ACN / Accenture plc
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| HD / The Home Depot, Inc.
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| DE / Deere & Company
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| DVN / Devon Energy Corporation
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| AFL / Aflac Incorporated
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| ORCL / Oracle Corporation
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| STLD / Steel Dynamics, Inc.
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| BAX / Baxter International Inc.
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| AEP / American Electric Power Company, Inc.
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| T / AT&T Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| LMT / Lockheed Martin Corporation
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| HSY / The Hershey Company
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| GOOGL / Alphabet Inc.
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| PG / The Procter & Gamble Company
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| HPQ / HP Inc.
|
|
|
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|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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| RAD / Rite Aid Corp.
|
|
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.
