| BBD.B / Bombardier Inc.
|
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| CORPORACION GEO SAB de CV
/ (002229342) |
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| AASTROM BIOSCIENCES, INC
/ (00253U305) |
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| BDX / Becton, Dickinson and Company
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| DPSTF / Deutsche Post AG
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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| ACORN INTERNATIONAL FUND
/ FD (004851200) |
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| BEIJING ENTERPRISES HLDGS
/ (006081690) |
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| MALAYSIA AIRPORTS HOLDINGS BER
/ (006188193) |
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| UNITED TRACTORS TBK
/ (006230845) |
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| SPASF / SATS Ltd.
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| EZIDF / Ezion Holdings Limited
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| ELECTRICITY GENERATING PUBLIC
/ (006304643) |
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| HYFXF / Hyflux Ltd
|
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| BANGKOK EXPRESSWAY PUB-NVDR
/ (006360087) |
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| ADVANCED INFO SERVICES PUB CO
/ (006412609) |
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| THAI UNION FROZEN PROD-NVDR
/ (006422727) |
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| CHINA /
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| GELYF / Geely Automobile Holdings Limited
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| SUPCF / Supalai Public Company Limited - Depositary Receipt (Common Stock)
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| AP / Ampco-Pittsburgh Corporation
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| PAN-UNITED CORP
/ (006669814) |
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| FORTUNE REAL ESTATE INVESTMENT
/ (006677174) |
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| AET / Aetna, Inc.
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| CNSAX / Aim Growth Series - Invesco Convertible Securities Fund Class A
|
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| APD / Air Products and Chemicals, Inc.
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| YTLPF / YTL Power International Berhad
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| PCFBF / Pacific Basin Shipping Limited
|
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| BEIJING ENTERPRISES WATER GROU
/ (00B01YCG0) |
|
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| ZTCOF / ZTE Corporation
|
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| CHINA /
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| AGPYF / Agile Group Holdings Limited
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| CHINA /
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| MOTOR / CCM MERGER INC SR UNSECURED 144A 03/22 6
|
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| 00B1Z98B5 / China Automation Group Limited
|
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| THAI TAP WATER SUPPLY - NVDR
/ (00B297425) |
|
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| 00B2PFVH7 / China Railway Construction Corporation Ltd.
|
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| EGRNF / China Evergrande Group
|
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| / China Unicom (Hong Kong) Ltd.
|
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| WCHNF / West China Cement Limited
|
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| CHINA /
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| ZOOMLION HEAVY INDUSTRY-H
/ (00B544N70) |
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| ACGBF / Agricultural Bank of China Limited
|
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| SYDDF / Sydney Airport - Stapled (Unit SAT1, Ordinary Share)
|
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| RC5 / TRIYARDS HOLDINGS LTD
|
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| ARNC / Arconic Corporation
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| 018490100 / Allergan plc
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
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| WTRG / Essential Utilities, Inc.
|
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| ARTIO INT'L EQUITY FUND II
/ FD (04315J837) |
|
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| ASH / Ashland Inc.
|
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| AME / AMETEK, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| CVX / Chevron Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
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| BWP / Boardwalk Pipeline Partners L.P
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
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| CPN / Calpine Corp.
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| EGP / EastGroup Properties, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CRS / Carpenter Technology Corporation
|
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| CE / Celanese Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| EBRBY / Centrais Electricas Brazil
|
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| CERN / Cerner Corp.
|
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| CHK / Chesapeake Energy Corporation
|
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| CPHI / China Pharma Holdings, Inc.
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
| COLUMBIA US GOV MORTGAGE-Z
/ FD (19766J607) |
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
| LLL / JX Luxventure Limited
|
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|
| CMI / Cummins Inc.
|
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|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
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|
|
| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
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|
| DOW / Dow Inc.
|
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|
| KDP / Keurig Dr Pepper Inc.
|
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|
|
| INDY / iShares Trust - iShares India 50 ETF
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
| MA / Mastercard Incorporated
|
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|
|
| US2779072006 / EATON VANCE INC FD BOSTN-
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| ESRX / Express Scripts Holding Co.
|
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| FNB / F.N.B. Corporation
|
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|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
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|
| NEE.PRC / FPL Group Capital Trust I
|
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|
|
| FIDELITY SPARAN EXTENDED MKT I
/ FD (315911883) |
|
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|
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|
|
| US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
|
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| FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A
|
|
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|
|
| FIDELITY LTD TERM MUNICIPAL IN
/ FD (316203207) |
|
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|
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|
| FIDELITY PA MUNI INCOME FD
/ FD (316344209) |
|
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|
|
| FIDELITY GLOBAL BALANCED FD
/ FD (316345404) |
|
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|
|
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|
| FSICX / Fidelity Strategic Income Fund
|
|
|
|
|
|
|
|
| FIFTH THIRD BANK 8.5% Series G
/ PFD (316773209) |
|
|
|
|
|
|
|
| FBNK / First Connecticut Bancorp, Inc.
|
|
|
|
|
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|
|
| FIRST EAGLE GLOBAL FUND
/ FD (32008F507) |
|
|
|
|
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|
|
| FMER / FirstMerit Corp.
|
|
|
|
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|
|
| FULT / Fulton Financial Corporation
|
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|
| DROP / Fuse Science, Inc.
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
| GEF.B / Greif, Inc.
|
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| GEF.B / Greif, Inc.
|
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|
|
| HQH / Abrdn Healthcare Investors
|
|
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|
| HAL / Halliburton Company
|
|
|
|
|
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|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
|
|
|
|
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|
|
| HCN / Welltower Inc.
|
|
|
|
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|
| HP / Helmerich & Payne, Inc.
|
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|
|
| HRL / Hormel Foods Corporation
|
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|
| SNDD / RedHawk Holdings Corp
|
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|
|
| IFN / The India Fund, Inc.
|
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|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
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|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
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|
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|
|
| KBR / KBR, Inc.
|
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|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
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|
|
| KMP /
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|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
| KOP / Koppers Holdings Inc.
|
|
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|
| KRFT /
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|
| LLEN / L&L Energy, Inc.
|
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| LDR / Landauer, Inc.
|
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|
| LTBR / Lightbridge Corporation
|
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|
|
| SO / The Southern Company
|
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|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| YACKTMAN FD INC COM
/ FD (561709478) |
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
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|
| PSX / Phillips 66
|
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|
|
| MET / MetLife, Inc.
|
|
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|
|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
|
| MCPIQ / Molycorp, Inc.
|
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|
|
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|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
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|
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|
|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
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|
|
|
| ADBE / Adobe Inc.
|
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|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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| FDX / FedEx Corporation
|
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|
|
| NCR / NCR Corp.
|
|
|
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|
|
|
| NEUBERGER BERMAN LARGE CAP DIS
/ FD (641224373) |
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
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|
|
| NWL / Newell Brands Inc.
|
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|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
| OKS / ONEOK Partners, L.P.
|
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|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PIMCO REAL ESTATE REALRETURN
/ FD (72200Q273) |
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
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|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
|
|
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|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
|
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|
|
| PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
|
|
|
|
|
|
|
|
| PRUDENTIAL JENN EQTY OPPOR-Z
/ FD (74437E800) |
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
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|
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|
|
| SQNM / Sequenom, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| TGINX / TCW Funds Inc - TCW Emerging Markets Income Fund N Class
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| TSYS / TeleCommunication Systems, Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TAVFX / Third Avenue Trust - Third Avenue Value Fund Institutional Class
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| VIFSX / Vanguard 500 Index Fund
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
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| FLEX / Flex Ltd.
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| GE / General Electric Company
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| EXC / Exelon Corporation
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| QCOM / QUALCOMM Incorporated
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| NKE / NIKE, Inc.
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| ELME / Elme Communities
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| C / Citigroup Inc.
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| FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
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| SYY / Sysco Corporation
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| IBM / International Business Machines Corporation
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| TRV / The Travelers Companies, Inc.
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| DUK / Duke Energy Corporation
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| ED / Consolidated Edison, Inc.
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| ADP / Automatic Data Processing, Inc.
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| GLD / SPDR Gold Trust
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| GOOGL / Alphabet Inc.
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| RTX / RTX Corporation
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| HD / The Home Depot, Inc.
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| DD / DuPont de Nemours, Inc.
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| PFE / Pfizer Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| BA / The Boeing Company
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| EMR / Emerson Electric Co.
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| CHD / Church & Dwight Co., Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| MDLZ / Mondelez International, Inc.
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| PM / Philip Morris International Inc.
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| KMB / Kimberly-Clark Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PFG / Principal Financial Group, Inc.
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| V / Visa Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc.
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| CNI / Canadian National Railway Company
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| DE / Deere & Company
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| COP / ConocoPhillips
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| NEE / NextEra Energy, Inc.
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| SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
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| XOM / Exxon Mobil Corporation
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| CL / Colgate-Palmolive Company
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| TGT / Target Corporation
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| LHX / L3Harris Technologies, Inc.
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| AMAT / Applied Materials, Inc.
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| WM / Waste Management, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
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| GIS / General Mills, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| WMT / Walmart Inc.
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| KO / The Coca-Cola Company
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| AVT / Avnet, Inc.
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| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
|
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| GD / General Dynamics Corporation
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| JPM / JPMorgan Chase & Co.
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| CVS / CVS Health Corporation
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| LMT / Lockheed Martin Corporation
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| AEP / American Electric Power Company, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| HSY / The Hershey Company
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| USB / U.S. Bancorp
|
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| AWK / American Water Works Company, Inc.
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MET / MetLife, Inc.
|
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| ETN / Eaton Corporation plc
|
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| AFL / Aflac Incorporated
|
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| PG / The Procter & Gamble Company
|
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| LLY / Eli Lilly and Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| LRCX / Lam Research Corporation
|
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| ALL / The Allstate Corporation
|
|
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| D / Dominion Energy, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| PGR / The Progressive Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ABT / Abbott Laboratories
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
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|
.
