| AES / The AES Corporation
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| DD / DuPont de Nemours, Inc.
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| Tristate Capital Holdings Inc Restricted
/ (003622603) |
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| Worldwide Parking Inc
/ (003857453) |
|
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| EFX / Equifax Inc.
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| PAYX / Paychex, Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| ANSS / ANSYS, Inc.
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| APO / Apollo Global Management, Inc.
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| BK / The Bank of New York Mellon Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| B / Barrick Mining Corporation
|
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| / BNP Paribas
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| A / Agilent Technologies, Inc.
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| JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CVS / CVS Health Corporation
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| CAIAF / CA Immobilien Anlagen AG
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| SLB / Schlumberger Limited
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ED / Consolidated Edison, Inc.
|
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| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SXL / Sunoco Logistics Partners L.P.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESL / Esterline Technologies Corp.
|
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| COP / ConocoPhillips
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| FNB / F.N.B. Corporation
|
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| AAPL / Apple Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
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| FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| XS0541453147 / FRANCE TELECOM
|
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| OPI / Office Properties Income Trust
|
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| HWICQ / HWI Global, Inc.
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| HAL / Halliburton Company
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| HCN / Welltower Inc.
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| 451055107 / Iconix Brand Group Inc
|
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| INTC / Intel Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| iShares MSCI Italy
/ (464286855) |
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| MSCI / MSCI Inc.
|
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| KFH / KKR Financial Holdings LLC
|
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| KMB / Kimberly-Clark Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| L / Loews Corporation
|
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| M / Macy's, Inc.
|
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| Vietnam Market Vectors ETF
/ (57060U761) |
|
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| MATW / Matthews International Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| BA / The Boeing Company
|
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| NYCB / Flagstar Financial, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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|
| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
| MRK / Merck & Co., Inc.
|
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|
| PMT / PennyMac Mortgage Investment Trust
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
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|
|
| PowerShares Listed Private Equity ETF
/ (73935X195) |
|
|
|
|
|
|
|
| Powershares Dynamic Energy E&P ETF
/ (73935X658) |
|
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|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
| QCOM / QUALCOMM Incorporated
|
|
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|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
| RPM / RPM International Inc.
|
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| RYN / Rayonier Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
|
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|
|
| HON / Honeywell International Inc.
|
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|
| COL / Rockwell Collins, Inc.
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
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|
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|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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|
| SHPG / Shire Plc.
|
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|
| SIAL / Sigma-Aldrich Corporation
|
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|
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|
|
| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| TSOH / Tri-State 1st Banc, Inc.
|
|
|
|
|
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|
|
| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
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|
|
| ULSGF / UBS AG
|
|
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|
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|
|
| SYY / Sysco Corporation
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| Wells Real Estate Investment Trust II Inc
/ (95000S108) |
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| AUSE / WisdomTree Australia Dividend Fund
|
|
|
|
|
|
|
|
| ZFSVF / Zurich Insurance Group AG
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
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|
|
|
| AYR / Aircastle Ltd.
|
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| COV /
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|
| DELRF / De La Rue plc
|
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|
| MET / MetLife, Inc.
|
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|
|
|
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|
|
| SDRL / Seadrill Limited
|
|
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|
|
|
|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
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|
|
| GE / General Electric Company
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
| V / Visa Inc.
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
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|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
| DIS / The Walt Disney Company
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
| MDT / Medtronic plc
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
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|
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|
|
| JNJ / Johnson & Johnson
|
|
|
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|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
.
