| WMT / Walmart Inc.
|
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|
| ADM / Archer-Daniels-Midland Company
|
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| MCHP / Microchip Technology Incorporated
|
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| TLM /
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| RIG / Transocean Ltd.
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| COOP / Mr. Cooper Group Inc.
|
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|
| THI / Tim Hortons, Inc.
|
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|
| MKC / McCormick & Company, Incorporated
|
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|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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|
| SO / The Southern Company
|
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| DOV / Dover Corporation
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| CSX / CSX Corporation
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
| NLOK / NortonLifeLock Inc
|
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|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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| EMN / Eastman Chemical Company
|
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|
| KO / The Coca-Cola Company
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FDX / FedEx Corporation
|
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| ARNC / Arconic Corporation
|
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| CLX / The Clorox Company
|
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| AEE / Ameren Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| JNJ / Johnson & Johnson
|
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| DE / Deere & Company
|
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| MCD / McDonald's Corporation
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| CI / The Cigna Group
|
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| MRO / Marathon Oil Corporation
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| ASKMENOW INC
/ (045188109) |
|
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| MAR / Marriott International, Inc.
|
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| ETN / Eaton Corporation plc
|
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| V / Visa Inc.
|
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|
| STE / STERIS plc
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| OMC / Omnicom Group Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| 92532R203 / Vertical Computer Systems, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| / FERRELLGAS PARTNERS LP Unit
|
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|
| CALIFORNIA COMMUNITY BANK
/ (13013E107) |
|
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| SIE / Siemens Aktiengesellschaft
|
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| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
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|
| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
|
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| CTXS / Citrix Systems, Inc.
|
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| ADELPHIA BUSINESS SOLUTIONS
/ (006847107) |
|
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| ALLEGRI TECH INC.
/ (988AUK908) |
|
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| ALLIED DEFENSE GROUP INC ESCRO
/ (019ESC805) |
|
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| AMNEX INC.
/ (031674203) |
|
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| DOX / Amdocs Limited
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ALVRQ / Alvarion Ltd.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BANK / BANK 2018-BNK14
|
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| BMO / Bank of Montreal
|
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| BNS / The Bank of Nova Scotia
|
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| BCE / BCE Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| BKH / Black Hills Corporation
|
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| ADRD / BLDRS Index Funds Trust
|
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| ADRU / BLDRS Index Funds Trust
|
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|
| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
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| BSFT / BroadSoft, Inc.
|
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|
|
| BURROUGHS CORPORATION
/ (ACI02A463) |
|
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| 129603106 / Calgon Carbon Corp.
|
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| CAB / Cabela's Incorporated
|
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| CAM / Cameron International Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CFN / CareFusion Corporation
|
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| CVE / Cenovus Energy Inc.
|
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|
| CENVILLE DEVELOPMENT CORP.
/ (ACI02A3S6) |
|
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| CHS / Chico's FAS, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| COLM / Columbia Sportswear Company
|
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| ISGN / iSign Solutions Inc.
|
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| CBU / Community Financial System, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| COP / ConocoPhillips
|
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| CNIG / Corning Natural Gas Holding Corp
|
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|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
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|
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|
|
| CRYSTAL BRANDS INC
/ (229070107) |
|
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|
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| CREE / Cree, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
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|
|
| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EMPIRE STATE MUNI EX TRUST SER
/ (988ACJ901) |
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FIRST AMERICAN BK & TR/PALM BC
/ (318472107) |
|
|
|
|
|
|
|
| FRONTIER INSURANCE GROUP INC
/ (359081106) |
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
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|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| GLOBAL MATRECHS INC
/ (37944W209) |
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| HENLEY GROUP INC/DEL
/ (42550H108) |
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| 00B5M6XQ7 / INTL FCStone Inc.
|
|
|
|
|
|
|
|
| ISHARES MSCI MALAYSIA
/ (464286830) |
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| KEYCORP-OLD
/ (493263107) |
|
|
|
|
|
|
|
| KINDER CARE LEARNING PARTNERS
/ (494521982) |
|
|
|
|
|
|
|
| KMP /
|
|
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|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
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|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| LITTON INDUSTRIES INC
/ (3691661Q6) |
|
|
|
|
|
|
|
| LONE / Lonestar Resources US Inc
|
|
|
|
|
|
|
|
| LUMENIS LTD
/ (M6778Q105) |
|
|
|
|
|
|
|
| MARKET VECTORS AGRIBUSINESS
/ (57060U605) |
|
|
|
|
|
|
|
| MARKET VECTORS GLOBAL ALT ENER
/ (57061R593) |
|
|
|
|
|
|
|
| MARKET VECTORS GOLD MINERS
/ (57060U100) |
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| MSO / Martha Stewart Living Omnimedia, Inc.
|
|
|
|
|
|
|
|
| MLH INCOME RLTY LP
/ (552955106) |
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NRTLQ / Nortel Networks Corp
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| ORION PICTURES CORPORATION
/ (ACI02A3Q0) |
|
|
|
|
|
|
|
| ONFC / Oneida Financial Corp.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| PBHC / Pathfinder Bancorp, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| PERFORMANCE TECHNOLOGIES INC
/ (71376K102) |
|
|
|
|
|
|
|
| PITTSBURGH PLATE GLASS COMPANY
/ (ACI02A3O5) |
|
|
|
|
|
|
|
| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
|
|
|
|
| POWERSHARES QQQ
/ (73935A104) |
|
|
|
|
|
|
|
| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| SPONGETECH DELIVERY SYSTEMS
/ (849109103) |
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| TELECOM NEW ZEALAND - SP ADR
/ (879278208) |
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
| VLP / Valero Energy Partners LP
|
|
|
|
|
|
|
|
| BANCO COMMERCIAL PORTUGUES SA-
/ FOR (581249901) |
|
|
|
|
|
|
|
| CNRP MINING INC
/ FOR (12591G104) |
|
|
|
|
|
|
|
| GBC / GreenBank Capital Inc.
|
|
|
|
|
|
|
|
| HADLEY MINING INC
/ FOR (404893109) |
|
|
|
|
|
|
|
| OSRAM LIGHT AG
/ FOR (089579422) |
|
|
|
|
|
|
|
| WINSTON RESOURCES INC
/ FOR (975662107) |
|
|
|
|
|
|
|
| ZARA RESOURCES INC
/ FOR (98913D101) |
|
|
|
|
|
|
|
| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
|
|
|
|
|
|
|
| ALLIANZ OCC GROWTH FUND - A
/ MUT (018918318) |
|
|
|
|
|
|
|
| ALLIANZ OCC GROWTH FUND - C
/ MUT (018918334) |
|
|
|
|
|
|
|
| AMERICAN GRW FD OF AMER - B
/ MUT (399874205) |
|
|
|
|
|
|
|
| BLACKROCK EQUITY DIVIDEND - A
/ MUT (09251M108) |
|
|
|
|
|
|
|
| US09253C8762 / BLKR-NTL MUN-INS
|
|
|
|
|
|
|
|
| CALAMOS GROWTH FUND - B
/ MUT (128119740) |
|
|
|
|
|
|
|
| CAMWX / Advisors Inner Circle Fund - Cambiar Opportunity Fund Institutional Class
|
|
|
|
|
|
|
|
| CAPITAL WRLD GRTH & INC - C
/ MUT (140543307) |
|
|
|
|
|
|
|
| CLEARBRIDGE APPRECIATION - A
/ MUT (52468E105) |
|
|
|
|
|
|
|
| DGAGX / BNY Mellon Appreciation Fund Inc - BNY Mellon Appreciation Fund Investor Class
|
|
|
|
|
|
|
|
| DREYFUS RESEARCH GROWTH FD-A
/ MUT (26203H201) |
|
|
|
|
|
|
|
| DWS NY TAX FREE INCOME-A
/ MUT (23337H504) |
|
|
|
|
|
|
|
| HMCAX / Eagle Mid Cap Stock Fund
|
|
|
|
|
|
|
|
| EAGLE SMALL CAP GROWTH FD - I
/ MUT (269858304) |
|
|
|
|
|
|
|
| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
|
|
|
|
|
|
|
| EATON VANCE DIVIDEND BUILD - C
/ MUT (277905816) |
|
|
|
|
|
|
|
| FIDELITY ADV MID CAP II - A
/ MUT (315807537) |
|
|
|
|
|
|
|
| FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
|
|
|
|
|
|
|
|
| GUGGENHEIM M/C VALUE - I
/ MUT (814219432) |
|
|
|
|
|
|
|
| INVESCO DEVELOPING MKTS FD - A
/ MUT (00141T577) |
|
|
|
|
|
|
|
| ITYAX / Aim Sector Funds - Invesco Technology Fund Class A
|
|
|
|
|
|
|
|
| JOHN HANCOCK BALANCED FUND - C
/ MUT (47803P708) |
|
|
|
|
|
|
|
| FUSEX / Fidelity Spartan 500 Index Inv
|
|
|
|
|
|
|
|
| LORD ABBETT FUNDMTL EQ - C
/ MUT (543915607) |
|
|
|
|
|
|
|
| MLAAX / Mainstay Funds - MainStay Winslow Large Cap Growth Fund USD Cls A
|
|
|
|
|
|
|
|
| MUNICIPAL INVT TR FD - UNIT IN
/ MUT (62623A849) |
|
|
|
|
|
|
|
| NATIXIS CGM ADV TARG EQTY - A
/ MUT (63872R103) |
|
|
|
|
|
|
|
| NEUBERGER BERMAN HI IN B - INV
/ MUT (64128K850) |
|
|
|
|
|
|
|
| OPPENHEIMER CAPITAL INCOME - A
/ MUT (683793103) |
|
|
|
|
|
|
|
| OPPENHEIMER EQUITY INCOME - C
/ MUT (68381A301) |
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| OPPENHEIMER RISING DIV - C
/ MUT (68380H307) |
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| US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
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| PIMCO REAL RETURN FUND - B
/ MUT (693391138) |
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| PIMCO REAL RETURN FUND - C
/ MUT (693391146) |
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| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
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| THE INVESTMENT CO AMER - C
/ MUT (461308306) |
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| THE INVESTMENT CO AMER - F2
/ MUT (461308827) |
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| VANGUARD INDEX SM CAP STK PT
/ MUT (922908702) |
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| VIRTUS EMERGING MKTS OPPOR - C
/ MUT (92828T806) |
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| BRILLIANT COATINGS, INC.
/ PFD (988NGF907) |
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| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
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| CITIGROUP CAP IX
/ PFD (173066200) |
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| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
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| GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
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| JPM CHASE CAPITAL XXIX 04/02/2
/ PFD (48125E207) |
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| M&T CAPITAL TRUST IV
/ PFD (55292C203) |
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| RBSPF / NatWest Group plc
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| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
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| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
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| US0268741560 / American International Group, Inc. Warrants
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| SXL / Sunoco Logistics Partners L.P.
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| EL / The Estée Lauder Companies Inc.
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| FBHS / Fortune Brands Home & Security Inc
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| ELSO / Elsinore Corp.
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| FJTSF / Fujitsu Limited
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
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| / Wyndham Destinations, Inc.
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| MMM / 3M Company
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| AMAT / Applied Materials, Inc.
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| MAR / Marriott International, Inc.
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| BHI / Baker Hughes Inc.
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| NBTB / NBT Bancorp Inc.
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| DVN / Devon Energy Corporation
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| SRE / Sempra
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| NEM / Newmont Corporation
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| AXP / American Express Company
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| CSCO / Cisco Systems, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| ALU / Alcatel Lucent
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| SLB / Schlumberger Limited
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| VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
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| 61166W101 / Monsanto Co.
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| NTAP / NetApp, Inc.
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| TPR / Tapestry, Inc.
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| ABM / ABM Industries Incorporated
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| ZION / Zions Bancorporation, National Association
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| US9300591008 / Waddell & Reed Financial, Inc.
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| SLV / iShares Silver Trust
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| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
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| JOY / Joy Global, Inc.
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| CVD / Covance, Inc.
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| GG / Goldcorp, Inc.
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| DNDN /
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| AVP / Avon Products, Inc.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| GNTX / Gentex Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| TECK / Teck Resources Limited
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| FTR / Frontier Communications Corp.
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| AEP / American Electric Power Company, Inc.
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| LVS / Las Vegas Sands Corp.
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| AUTO GENOMICS INC.
/ CPFD (0529229A1) |
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| US0549371070 / BB&T Corp.
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| CMA / Comerica Incorporated
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| OPK / OPKO Health, Inc.
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| GOLD / Barrick Mining Corporation
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| ANF / Abercrombie & Fitch Co.
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| PANW / Palo Alto Networks, Inc.
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| NUE / Nucor Corporation
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| MN / Manning & Napier Inc - Class A
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| AFL / Aflac Incorporated
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NKE / NIKE, Inc.
|
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| HSY / The Hershey Company
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| GILD / Gilead Sciences, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| BAX / Baxter International Inc.
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| M / Macy's, Inc.
|
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| YUM / Yum! Brands, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| AKAM / Akamai Technologies, Inc.
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| LUV / Southwest Airlines Co.
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| US0325111070 / Anadarko Petroleum Corp.
|
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| SU / Suncor Energy Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| EMR / Emerson Electric Co.
|
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|
| NSC / Norfolk Southern Corporation
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|
| ITW / Illinois Tool Works Inc.
|
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|
| LSI / Life Storage Inc - Registered Shares
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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|
| MA / Mastercard Incorporated
|
|
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|
| NEE / NextEra Energy, Inc.
|
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|
| COF / Capital One Financial Corporation
|
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|
| WTRG / Essential Utilities, Inc.
|
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| IAU / iShares Gold Trust
|
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|
| DTE / DTE Energy Company
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CRGS / CurAegis Technologies Inc
|
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| AOL /
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| WFM / Whole Foods Market, Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| SNDK / Sandisk Corporation
|
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|
| CY / Cypress Semiconductor Corp.
|
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| XPPRX / Voya Prime Rate Trust
|
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|
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|
|
| HME / Home Properties, Inc.
|
|
|
|
|
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|
|
| US5895091081 / MERGER FUND-INV
|
|
|
|
|
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|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
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|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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|
| INGR / Ingredion Incorporated
|
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|
| DMND / Diamond Foods, Inc.
|
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|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
|
| VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
|
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|
|
| MTW / The Manitowoc Company, Inc.
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| FNMAJ / Federal National Mortgage Association - Preferred Stock
|
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| VODPF / Vodafone Group Public Limited Company
|
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| MJN / Mead Johnson Nutrition Co.
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| XJHSX / John Hancock Income Securities
|
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|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| 847560109 / Spectra Energy Corp.
|
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| HHC / Howard Hughes Corporation
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| ESRX / Express Scripts Holding Co.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
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| ATX / Costa Inc
|
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| ICHGF / InterContinental Hotels Group PLC
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| AMSC / American Superconductor Corporation
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| JOE / The St. Joe Company
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| 00B2R72T0 / Titan Medical Inc
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| CHK / Chesapeake Energy Corporation
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| SNXZF / Sandstorm Gold Ltd.
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| PNRA / Panera Bread Co.
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| THE / Todco - Class A
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| TWX / Warner Media LLC
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| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
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| QLGC / QLogic Corp.
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| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
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| TIBX / Tibco Software
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| FNFG / First Niagara Financial Group, Inc.
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| DNP / DNP Select Income Fund Inc.
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| CNVR / Conversant Inc
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| 018490100 / Allergan plc
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| HRL / Hormel Foods Corporation
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| BKT / BlackRock Income Trust, Inc.
|
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| FDO /
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| ETR / Entergy Corporation
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|
| ADPBK / Adelphia Recovery Trust
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|
| GFF / Griffon Corporation
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|
| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
|
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|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
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|
| INFN / Infinera Corporation
|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
| CZICF / Canadian Zinc Corp.
|
|
|
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|
|
| SBMIF / Lode Gold Resources Inc.
|
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|
|
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|
|
| 441060100 / Hospira
|
|
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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
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|
|
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|
|
| XLS / Exelis
|
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
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|
| WPC / W. P. Carey Inc.
|
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|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
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|
|
|
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|
| UIS / Unisys Corporation
|
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|
| PKI / Revvity Inc.
|
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|
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|
| AABA / Altaba Inc
|
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|
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|
|
| NWBI / Northwest Bancshares, Inc.
|
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|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
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|
|
|
| WAG /
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|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
| NSANF / Nissan Motor Co., Ltd.
|
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|
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|
| PLAB / Photronics, Inc.
|
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|
| CPK / Chesapeake Utilities Corporation
|
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|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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|
|
| FONR / FONAR Corporation
|
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|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
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|
|
| APVS / Applied Visual Sciences, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| BLACKROCK SENIOR HIGH INCOME
/ MUT (09255T109) |
|
|
|
|
|
|
|
| BARCLAYS PLC-SPON ADR-RTS
/ RT (06738E121) |
|
|
|
|
|
|
|
| CORNING NATURAL GAS
/ (219381100) |
|
|
|
|
|
|
|
| INVENSYS PLC - SPON ADR
/ (461204307) |
|
|
|
|
|
|
|
| TOMPKINS CNTY TR CO ITHACA N Y
/ (890108103) |
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
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|
|
| SXC / SunCoke Energy, Inc.
|
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| KMT / Kennametal Inc.
|
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|
| D / Dominion Energy, Inc.
|
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|
| C.WSA / Citigroup, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ED / Consolidated Edison, Inc.
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|
| ISRG / Intuitive Surgical, Inc.
|
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| RTN / Raytheon Co.
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
| NSRGF / Nestlé S.A.
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
|
| ADVS / Advent Software, Inc.
|
|
|
|
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|
|
|
| WFC / Wells Fargo & Company
|
|
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|
|
|
|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRNS / Transcat, Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
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|
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|
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|
|
| XRX / Xerox Holdings Corporation
|
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|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
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|
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|
|
| ALL / The Allstate Corporation
|
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|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
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|
| BA / The Boeing Company
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|
| DIS / The Walt Disney Company
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|
| WY / Weyerhaeuser Company
|
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| ECA / EnCana Corp.
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
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|
|
| 604675991 / Mirant Corp
|
|
|
|
|
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|
|
| VIAB / Viacom, Inc.
|
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|
|
|
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|
| NGD / New Gold Inc.
|
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| LO /
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| MDT / Medtronic plc
|
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| DRI / Darden Restaurants, Inc.
|
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|
|
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|
| LUMN / Lumen Technologies, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
| CHKP / Check Point Software Technologies Ltd.
|
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|
| PAYX / Paychex, Inc.
|
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| APA / APA Corporation
|
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|
| DOW / Dow Inc.
|
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|
| FE / FirstEnergy Corp.
|
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|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
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|
|
|
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|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SCX / The L.S. Starrett Company
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BRGYY / BG Group Plc
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
