| ACNB / ACNB Corporation
|
|
|
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|
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|
| T / AT&T Inc.
|
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|
| ABT / Abbott Laboratories
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|
| ABBV / AbbVie Inc.
|
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|
|
| AYI / Acuity Inc.
|
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|
|
|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
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|
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|
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| 00912XAK0 / Air Lease Corporation Bond
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
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|
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|
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| AMT / American Tower Corporation
|
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| AME / AMETEK, Inc.
|
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| AMGN / Amgen Inc.
|
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| APH / Amphenol Corporation
|
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|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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| ATRS / Antares Pharma Inc
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
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| ADM / Archer-Daniels-Midland Company
|
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|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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|
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|
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| OKE / ONEOK, Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| BAC / Bank of America Corporation
|
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|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
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|
|
| 101388AA4 / Bottomline Technologies, Inc. Bond
|
|
|
|
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|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| CI / The Cigna Group
|
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| CME / CME Group Inc.
|
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| CVS / CVS Health Corporation
|
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| CNI / Canadian National Railway Company
|
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| CNQ / Canadian Natural Resources Limited
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
|
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|
|
| CG / The Carlyle Group Inc.
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
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|
|
| CVM / CEL-SCI Corporation
|
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|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
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|
|
|
| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
|
|
|
|
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|
|
| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
|
|
|
|
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|
|
| CHKR / Chesapeake Granite Wash Trust
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
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|
| CB / Chubb Limited
|
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|
|
| CBB / Cincinnati Bell, Inc.
|
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|
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| CRUS / Cirrus Logic, Inc.
|
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|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| CLX / The Clorox Company
|
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|
| KO / The Coca-Cola Company
|
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|
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|
|
| CFX / Colfax Corp
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| US235851AF96 / Danaher Corp. Bond
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| 345370CN8 / Ford Motor Co. Bond
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
|
|
|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HRZN / Horizon Technology Finance Corporation
|
|
|
|
|
|
|
|
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| 45071RAB5 / Ixia Bond
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| 471109AH1 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| 512807AL2 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MKC.V / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| MCP /
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
|
| NYMOX / NYMOX PHARMACEUTICAL CORP
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| OMNICARE INC
/ NOTE 3.500% 2/1 (681904AQ1) |
|
|
|
|
|
|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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| PRO / PROS Holdings, Inc.
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| PL.PRE / Protective Life Corp.
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| QCOM / QUALCOMM Incorporated
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| PWR / Quanta Services, Inc.
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
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| US74973WAB37 / Rti Intl Metals Inc Bond
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| RGP / Resources Connection, Inc.
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| RF / Regions Financial Corporation
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| RHI / Robert Half Inc.
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| ROC / Rank One Computing Corporation
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| RCI / Rogers Communications Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
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| SBAC / SBA Communications Corporation
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| SPY / State Street SPDR S&P 500 ETF Trust
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| GLD / SPDR Gold Shares
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| EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
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| CRM / Salesforce, Inc.
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
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| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
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| SLB / SLB N.V.
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| SCHW / The Charles Schwab Corporation
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| SNI / Scripps Networks Interactive, Inc.
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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| SIAL / Sigma-Aldrich Corporation
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| SWN / Southwestern Energy Company
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| 847560109 / Spectra Energy Corp.
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| SWK / Stanley Black & Decker, Inc.
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| SBUX / Starbucks Corporation
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| SRCL / Stericycle, Inc.
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| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
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| SYK / Stryker Corporation
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| STI / Solidion Technology, Inc.
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| SUSSER PETE PARTNERS LP
/ COM U REP LP (869239103) |
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| SYY / Sysco Corporation
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| 87305RAC3 / TTM Technologies, Inc. Bond
|
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| TGT / Target Corporation
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| 879369AA4 / Teleflex, Inc. Bond
|
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| TSLA / Tesla, Inc.
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| TXN / Texas Instruments Incorporated
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| MMM / 3M Company
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| 891894107 / Towers Watson & Co.
|
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| TDG / TransDigm Group Incorporated
|
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| TRV / The Travelers Companies, Inc.
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| TRMB / Trimble Inc.
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| FOX / Fox Corporation
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| TWO / Two Harbors Investment Corp.
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| ULSGF / UBS AG
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| UAA / Under Armour, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| 912909AH1 / United States Steel Corp. Bond 2.750%
|
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| UNP / Union Pacific Corporation
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| OLED / Universal Display Corporation
|
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| VLP / Valero Energy Partners LP
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
|
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| V / Visa Inc.
|
|
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|
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|
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| 928645AB6 / Volcano Corp BOND
|
|
|
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|
|
| VOYA / Voya Financial, Inc.
|
|
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|
|
| VMC / Vulcan Materials Company
|
|
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|
| WPC / W. P. Carey Inc.
|
|
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| 929566AH0 / Wabash National Corp. Bond
|
|
|
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|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
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|
| WMT / Walmart Inc.
|
|
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| WCN / Waste Connections, Inc.
|
|
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|
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| WAT / Waters Corporation
|
|
|
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|
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| ANTM / Anthem Inc
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
| STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| 983793AA8 / XPO Logistics, Inc. Bond
|
|
|
|
|
|
|
|
| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| APAGF / Apco Oil & Gas International Inc
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| ESV / Ensco plc
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
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|
.
