| MZTI / The Marzetti Company
|
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| ABB / ABB Ltd. - ADR
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| ASTON RIVER ROAD INDEPENDENT
/ (00080Y579) |
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| ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
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| ADT / ADT Inc.
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| AGCO / AGCO Corporation
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| GAS / AGL Resources Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| AKS / AK Steel Holding Corp.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| AMCX / AMC Networks Inc.
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| AOL /
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| ATNY / API Technologies Corp.
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| ATC TECH RESTRICTED (ESCROW
/ (00206Y990) |
|
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| AZZ / AZZ Inc.
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| AAN / The Aaron's Company, Inc.
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| ABAX / Abaxis, Inc.
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
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| ABMD / Abiomed Inc.
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| ACTG / Acacia Research Corporation
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| ACAD / ACADIA Pharmaceuticals Inc.
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| ACCELRYS INC
/ (00430U103) |
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| ANCX / Access National Corp.
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| ACMP /
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| RCM / R1 RCM Inc.
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| ARAY / Accuray Incorporated
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| ACAVF / ACE Aviation Holdings Inc.
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| 018490100 / Allergan plc
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| ATHX / Athersys, Inc.
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| ATVI / Activision Blizzard Inc
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| AYI / Acuity Inc.
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| CASS / Cass Information Systems, Inc.
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| ADARNA ENERGY CORPORATION
/ (00652G105) |
|
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| ADBE / Adobe Inc.
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| FTI / TechnipFMC plc
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| AAP / Advance Auto Parts, Inc.
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| WSO / Watsco, Inc.
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| ABCO / Advisory Board Co. (The)
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| ARO / Aeropostale Inc
|
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| NL0000021541 / Aegon N.V., Pfd.
|
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| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
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| ADVS / Advent Software, Inc.
|
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| AES.PRC / AES Trust III
|
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| AET / Aetna, Inc.
|
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| AFFY / Affymax, Inc.
|
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| AFFX / Affymetrix, Inc.
|
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| AGU / Agrium Inc.
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| ARG / Airgas, Inc.
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| AIRTECH INTERNATIONAL GROUP
/ (00950F205) |
|
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| AKAM / Akamai Technologies, Inc.
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| AKZOF / Akzo Nobel N.V.
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| ARNC / Arconic Corporation
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| ALEX / Alexander & Baldwin, Inc.
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| 01449J105 / Alere Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| Y / Alleghany Corp.
|
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| 01741RAD4 / Allegheny Technologies, Inc. Bond
|
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| 018490100 / Allergan plc
|
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| FLT / Corpay, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| 018581AC2 / Alliance Data Systems Corp. Bond
|
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| AHGP / Alliance Holdings GP, L.P
|
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| ALLIANCE PHARMACEUTICAL CORP
/ (018773309) |
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| ATK /
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| AZSEY / Allianz SE
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| NCV / Virtus Convertible & Income Fund
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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|
| ALLIANCE BERNSTEIN INTL VALUE
/ (018913103) |
|
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| ALLIANZ RCM TECHNOLOGY -A
/ (018919472) |
|
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| ALLIED IRISH BANKS - SPONS ADR
/ ADR (019228808) |
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ALL.PRE / Allstate Corp. (The)
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| BRC / Brady Corporation
|
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|
| ADVDX / Aberdeen Funds - Aberdeen Dynamic Dividend Fund Institutional Class
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| 002144110 / Altera Corporation
|
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| AMADF / Amadeus IT Group, S.A.
|
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|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
| REG / Regency Centers Corporation
|
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|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| CBSH / Commerce Bancshares, Inc.
|
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|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| AGNC / AGNC Investment Corp.
|
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|
| AMERICAN CENTURY GLOBAL GROWTH
/ (025086844) |
|
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|
| COG / Cabot Oil & Gas Corp.
|
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| AEL / American Equity Investment Life Holding Company
|
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| NRC / National Research Corporation
|
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|
| EBAY / eBay Inc.
|
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| ABT / Abbott Laboratories
|
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| AZO / AutoZone, Inc.
|
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| TFX / Teleflex Incorporated
|
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| ED / Consolidated Edison, Inc.
|
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|
| AMNE / American Green Group, Inc.
|
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|
|
| AMERICAN HOME MORTGAGE
/ (02660R107) |
|
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|
| US0268741560 / American International Group, Inc. Warrants
|
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|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
| LEN / Lennar Corporation
|
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|
| AIG / American International Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
| CAH / Cardinal Health, Inc.
|
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|
| SAIC / Science Applications International Corporation
|
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| AMT / American Tower Corporation
|
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|
| AWR / American States Water Company
|
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|
| YNDX / Yandex N.V.
|
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| WMT / Walmart Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| V / Visa Inc.
|
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|
| APU / AmeriGas Partners, L.P.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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|
| FDX / FedEx Corporation
|
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|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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| AAUKF / Anglo American plc
|
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|
| AU / AngloGold Ashanti plc
|
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|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
| ANIK / Anika Therapeutics, Inc.
|
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|
|
| US0352901054 / Anixter International, Inc.
|
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|
| NLY / Annaly Capital Management, Inc.
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| APA / APA Corporation
|
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| AIV / Apartment Investment and Management Company
|
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| AINV / Apollo Investment Corporation
|
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| BWA / BorgWarner Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BG / Bunge Global SA
|
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| APVS / Applied Visual Sciences, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
| ACAT / Acasia Technology, Inc.
|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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| XRX / Xerox Holdings Corporation
|
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| ARTNA / Artesian Resources Corporation
|
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|
| ARTVX / Artisan Small Cap Value Fund
|
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|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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|
| ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
|
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|
|
| AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
|
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|
| ASCMB / Ascent Capital Group, Inc.
|
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|
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|
|
| AHT / Ashford Hospitality Trust, Inc.
|
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|
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|
|
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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|
|
| AEC / Associated Estates Realty Corp
|
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|
|
|
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|
|
| ASFZ / Associates First Capital Corporation - Preferred Stock
|
|
|
|
|
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|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
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|
|
| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
|
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|
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|
|
|
| 04685W103 / athenahealth, Inc.
|
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|
| US04929Q1022 / Atlas Energy Group LLC
|
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|
| APL.PRE / Atlas Pipeline Partners L.P.
|
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| US88829M1053 / Titan Energy LLC
|
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|
| ATML / Atmel Corporation
|
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|
| ATW / Atwood Oceanics, Inc.
|
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| AUQ / AuRico Gold Inc.
|
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|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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|
| ADSK / Autodesk, Inc.
|
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| ALV / Autoliv, Inc.
|
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|
| AUXL / Auxilium Pharmaceuticals Inc
|
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|
| AFL / Aflac Incorporated
|
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| AVY / Avery Dennison Corporation
|
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| AVNW / Aviat Networks, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| AV / Aviva Plc
|
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| AVP / Avon Products, Inc.
|
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|
| AXAHF / AXA SA
|
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|
| AXLL / Axiall Corporation
|
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|
| US0549371070 / BB&T Corp.
|
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|
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|
| BGS / B&G Foods, Inc.
|
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|
|
| BFFAF / BASF SE
|
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|
|
|
|
|
| BBH-INTERNATIONAL EQUITY -N
/ (05528X307) |
|
|
|
|
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|
|
| BCE / BCE Inc.
|
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|
|
|
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|
|
| BRGYY / BG Group Plc
|
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|
| BBL / BHP Group Plc - ADR
|
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|
|
|
|
| MCF / Contango Oil & Gas Company
|
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|
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|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| / BNP Paribas
|
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| BNCN / BNC Bancorp
|
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| BTGOF / BT Group plc
|
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|
|
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|
|
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
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|
|
| BCPC / Balchem Corporation
|
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|
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|
|
| BWINA / Baldwin & Lyons, Inc.
|
|
|
|
|
|
|
|
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BAC.PRK / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BK OF AMERICA US EQUITY STRUC
/ PREFERRED (06051A748) |
|
|
|
|
|
|
|
| BANK OF COMMERCE/CHARLOTTE
/ (061590105) |
|
|
|
|
|
|
|
| BARCLAYS BANK PFD
/ PREFERRED (06740L162) |
|
|
|
|
|
|
|
| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BPRN / Princeton Bancorp, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
|
|
|
|
|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| BARON OPPORTUNITY FUND
/ (068278407) |
|
|
|
|
|
|
|
| BARX / Barotex Technology Corp.
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
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| 07317Q956 / Baytex Energy Trust
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| BEAV / B/E Aerospace, Inc.
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| BEACH FIRST NATL BANCSHARES
/ (073334104) |
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| BEAM INC
/ (073730103) |
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| BBBY / Bed Bath & Beyond, Inc.
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| BMS / Bemis Co., Inc.
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| BENTLEY SYSTEMS INC
/ (08265T109) |
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| BRK.B / Berkshire Hathaway Inc.
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| BHLB / Berkshire Hills Bancorp, Inc.
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| BBY / Best Buy Co., Inc.
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| ANF / Abercrombie & Fitch Co.
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| BIG / Big Lots, Inc.
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| BAC / Bank of America Corporation
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| BRLI / Brilliant Acquisition Corporation
|
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| BIO-SOLUTIONS FRANCHISE CO
/ (09058G999) |
|
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| BIIB / Biogen Inc.
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| BMR / Beamr Imaging Ltd.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| BJRI / BJ's Restaurants, Inc.
|
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| BB / BlackBerry Limited
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| CPB / The Campbell's Company
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| US09251M5040 / BLKR-EQ DVD-I
|
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| BXMT / Blackstone Mortgage Trust, Inc.
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| WILLIAM BLAIR INTER S/C GR-N
/ (093001170) |
|
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| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| BKEP / Blueknight Energy Partners LP - Unit
|
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| BKEP / Blueknight Energy Partners LP - Unit
|
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| BWP / Boardwalk Pipeline Partners L.P
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| US09739C1027 / Boingo Wireless Inc
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| BAH / Booz Allen Hamilton Holding Corporation
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| BXP / Boston Properties, Inc.
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| BSX / Boston Scientific Corporation
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| BDBD / Boulder Brands, Inc.
|
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| BDN / Brandywine Realty Trust
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| BREAKTHRU INDS GROUP INC
/ (106374200) |
|
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| BBEP / Breitburn Energy Partners LP
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| EAT / Brinker International, Inc.
|
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| DVN / Devon Energy Corporation
|
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| VTOL / Bristow Group Inc.
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| BRCM / Broadcom Corporation
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| BRCD / Brocade Communications Systems, Inc.
|
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| BWMG / Brownie's Marine Group, Inc.
|
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| BC / Brunswick Corporation
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| BMTC / Bryn Mawr Bank Corp.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CC MEDIA HOLDINGS INC
/ (12502P102) |
|
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| CECE / Ceco Environmental Corp.
|
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| CME / CME Group Inc.
|
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| CI / The Cigna Group
|
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| CIT / CIT Group Inc
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| CNL / Collective Mining Ltd.
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| CPICQ / CPI Corp.
|
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| CCNE / CNB Financial Corporation
|
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| 126132109 / CNOOC Ltd.
|
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| CNO / CNO Financial Group, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| CST / CST Brands, Inc.
|
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| CVI / CVR Energy, Inc.
|
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| ATI / ATI Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CAB / Cabela's Incorporated
|
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| CVC / Cablevision Systems Corp.
|
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| CBT / Cabot Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| CCMP / CMC Materials Inc
|
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|
| FI / Fiserv, Inc.
|
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|
| CLCL / Calcol, Inc.
|
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|
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| 129603106 / Calgon Carbon Corp.
|
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|
|
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|
|
| ELY / Topgolf Callaway Brands Corp
|
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|
|
| CALD / Callidus Software, Inc.
|
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|
|
| CPE / Callon Petroleum Company
|
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|
|
| CPN / Calpine Corp.
|
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|
|
| CAM / Cameron International Corporation
|
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|
| CCG / Cheche Group Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
|
| COSWF / Canadian Oil Sands Ltd.
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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|
|
| COWP / Canal Capital Corporation
|
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|
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|
|
| CSE / Capitalsource Inc
|
|
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|
|
| CMO / Capstead Mortgage Corp.
|
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|
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|
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|
|
| CRR / Carbo Ceramics Inc.
|
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| CARB / Carbonite, Inc.
|
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|
|
| 14161H108 / Cardtronics PLC
|
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|
| CFN / CareFusion Corporation
|
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|
|
| CKEC / Carmike Cinemas, Inc.
|
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| KBR / KBR, Inc.
|
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|
| CRS / Carpenter Technology Corporation
|
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|
|
| CRI / Carter's, Inc.
|
|
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|
| CTRX /
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|
|
| CAVM / MontaVista Software, LLC
|
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| CCFC / CCSB Financial Corp.
|
|
|
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|
|
| / CELADON GROUP INC
|
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| KMX / CarMax, Inc.
|
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|
| CELG / Celgene Corp.
|
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|
|
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|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| GTU / Central Gold Trust
|
|
|
|
|
|
|
|
| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
|
|
|
|
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|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
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|
|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
|
|
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|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
|
|
|
|
|
|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| CHESTNUT STREET EXCHANGE
/ (166668103) |
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
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|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| CCCI / China Cable and Communication, Inc.
|
|
|
|
|
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|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
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|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
|
|
|
| CHRYY / Chorus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
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|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| CITADEL BROADCASTING CORP
/ (17285T106) |
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| GUGGENHEIM TIMBER ETF
/ (18383Q879) |
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
|
|
|
| CLIR / ClearSign Technologies Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| COBZ / CoBiz Financial, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| COLD METAL PRODUCTS INC
/ (192861102) |
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| COLONIAL BANCGROUP INC
/ (195493309) |
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| US19421R2004 / Collectors Universe, Inc.
|
|
|
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|
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|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
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|
|
| CCBK / Columbus Community Bank GA
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| COMMERCE ONE INC
/ (200693208) |
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLCMP0000017 / Comp SA
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| COMX / Comtrex Systems Corp.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CTRL / Control4 Corp
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| CONWEST PARTNERSHIP P-UNITS
/ PREFERRED (212849103) |
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| CORSICANTO LTD SR CONV NT CONV
/ CONVERTIBLE (220480AC1) |
|
|
|
|
|
|
|
| CORRIDOR COMMUNICATIONS CORP
/ (220261101) |
|
|
|
|
|
|
|
| KTBA / Corts Trust for BellSouth Debentures - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CORTS GS CAPITAL I $0.06 PFD
/ PREFERRED (22082P208) |
|
|
|
|
|
|
|
| COSN / CoSine Communications, Inc.
|
|
|
|
|
|
|
|
| COSI / Cosi, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CFC.PRB / Countrywide Capital V
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
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|
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|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
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|
|
|
|
|
|
| CWGL / Crimson Wine Group, Ltd.
|
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|
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|
|
|
| CROSSTEX ENERGY LP
/ PREFERRED (22765U102) |
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
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|
|
|
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|
|
| CROWN LABORATORIES INC
/ (228392304) |
|
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|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CUBIST PHARMACEUTICALS INC
/ CONVERTIBLE (229678AD9) |
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
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| PPL / PPL Corporation
|
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|
|
|
| FXA / Invesco CurrencyShares Australian Dollar Trust
|
|
|
|
|
|
|
|
| CURRENCYSHARES SWISS FRANC
/ (23129V109) |
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
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|
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| CYBX / Cyberonics, Inc.
|
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|
|
|
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| CY / Cypress Semiconductor Corp.
|
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|
|
|
|
|
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| 232820100 / Cytec Industries Inc.
|
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|
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| DCT INDUSTRIAL TRUST INC
/ (233153105) |
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
|
|
|
|
|
|
|
| DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
|
|
|
|
|
|
|
|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| DWS GLOBAL SMALL CAP GROWTH
/ (233379502) |
|
|
|
|
|
|
|
| SUIBX / DWS International Fund
|
|
|
|
|
|
|
|
| DWS EQUITY 500 INDEX - 5
/ (23339C305) |
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
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|
|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
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|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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| 24823QAC1 / Dendreon Corp Bond
|
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|
|
| DEST / Destination Maternity Corp.
|
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|
|
| DXLG / Destination XL Group, Inc.
|
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|
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|
|
| DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
|
|
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|
|
| DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
|
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| DTEGF / Deutsche Telekom AG
|
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| IBM / International Business Machines Corporation
|
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| GM / General Motors Company
|
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| HSY / The Hershey Company
|
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|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
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| / Diamond Offshore Drilling Inc
|
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| CINF / Cincinnati Financial Corporation
|
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|
| DBD / Diebold Nixdorf, Incorporated
|
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|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
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|
|
| DIGITAL REALTY TRUST $1.75 PFD
/ PREFERRED (253868707) |
|
|
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|
|
| PFG / Principal Financial Group, Inc.
|
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| DDS / Dillard's, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DTV / DTE Energy Company
|
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|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
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|
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|
|
| FMC / FMC Corporation
|
|
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|
|
| PFS / Provident Financial Services, Inc.
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
| IR / Ingersoll Rand Inc.
|
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|
|
| MS / Morgan Stanley
|
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|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
| WABC / Westamerica Bancorporation
|
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|
|
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|
|
| RRD / R.R. Donnelley & Sons Co.
|
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|
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|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
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|
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| DEI / Douglas Emmett, Inc.
|
|
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|
|
| RY / Royal Bank of Canada
|
|
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|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DOW CHEM CO.
/ (260543103) |
|
|
|
|
|
|
|
| DOWNEY FINANCIAL CORP
/ (261018105) |
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| DRC /
|
|
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|
|
|
|
|
| DRLTX / Dreyfus Global Real Estate Securities
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
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|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EGSHARES LOW VOLATILITY
/ (268461654) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| EPIQ / EPIQ Systems, Inc.
|
|
|
|
|
|
|
|
| EQEPL / EPL OIL & GAS INC
|
|
|
|
|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
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|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
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|
|
| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| EVBS / Eastern Virginia Bankshares, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| EATON VANCE TAX MGD GR 1.1-A
/ (277911830) |
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| EGAN / eGain Corporation
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| EPB /
|
|
|
|
|
|
|
|
| ELN / Elan Corp. Plc
|
|
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|
|
| SON / Sonoco Products Company
|
|
|
|
|
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|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDEN / Elizabeth Arden, Inc.
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESC / Emeritus Corp
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
|
|
|
|
| EOCC / Empresa Nacional de Electricidad S.A.
|
|
|
|
|
|
|
|
| ELX / Emulex Corp
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ENDRQ / Endeavour International Corp.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| ENERGY CONVERSION DEVICES INC.
/ (292659109) |
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| ENDURANCE SPECIATY HLDG 7.75%
/ PREFERRED (29267H208) |
|
|
|
|
|
|
|
| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EXA / Exa Corp
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FPRAX / FPA Paramount Fund, Inc.
|
|
|
|
|
|
|
|
| FIRST TRUST SER 3000 UIT
/ (30277W151) |
|
|
|
|
|
|
|
| FIRST TRUST SER 3198 UIT
/ (30278P254) |
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| FWM / Fairway Group Holdings Corp.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| / FHLMC, Series Z
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| FEDERATED CLOVER VALUE - A
/ (314172255) |
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR MID CAP II
/ (315807537) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR DIVERSIFIED
/ (315920736) |
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| FIRST AMER HOLDINGS COPORATION
/ (318476108) |
|
|
|
|
|
|
|
| FCVA / First Capital Bancorp, Inc. (VA)
|
|
|
|
|
|
|
|
| FIRST COMMUNITY BANK CORP OF
/ (31985E202) |
|
|
|
|
|
|
|
| FIRST EAGLE GLOBAL A
/ (32008F507) |
|
|
|
|
|
|
|
| FESGX / First Eagle Funds - First Eagle Global Fund Class C
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
| FUNC / First United Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| FONR / FONAR Corporation
|
|
|
|
|
|
|
|
| FOOTHILLS BANK & TRUST
/ (34510Y305) |
|
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| F / Ford Motor Company
|
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| 345370CN8 / Ford Motor Co. Bond
|
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| FCE.A / Forest City Realty Trust, Inc.
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| FOREST CITY ENTERPRISES-CL B
/ (345550305) |
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| FOREST CITY ENTERPRISES
/ PREFERRED (345550404) |
|
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| 345838106 / Forest Laboratories Inc
|
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| FST / FAST Acquisition Corp - Class A
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| CMI / Cummins Inc.
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| FWRD / Forward Air Corporation
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| FOSL / Fossil Group, Inc.
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| FSTR / L.B. Foster Company
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| BEN / Franklin Resources, Inc.
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| FSP / Franklin Street Properties Corp.
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| MCK / McKesson Corporation
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| FRS / Frischs Restaurants Inc
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| FTR / Frontier Communications Corp.
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| POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
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| LIMIX / Lateef I
|
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| FRM / Furmanite Corporation
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| FF / FutureFuel Corp.
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| GATX / GATX Corporation
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| GDF / Western Asset Global Partners Income Fund, Inc.
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| GNC / GNC Holdings, Inc.
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| GSIT / GSI Technology, Inc.
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| GS AGRIFUELS CORP
/ (36298R105) |
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| GALT / Galectin Therapeutics Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GPIC / Gaming Partners International Corp.
|
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| GME / GameStop Corp.
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| GCI / Gannett Co., Inc.
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| GAM / General American Investors Company, Inc.
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| BGC / BGC Group, Inc.
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| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
|
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|
| GENERAL ELEC CAP CORP $7.125
/ PREFERRED (369622SN6) |
|
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| GIS / General Mills, Inc.
|
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| GM / General Motors Company
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| GWR / Genesee & Wyoming, Inc.
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| US3723091043 / GenMark Diagnostics, Inc
|
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| GTIV / Gentiva Health Services Inc
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| NSPX / Inspyr Therapeutics Inc
|
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| GEOS / Geospace Technologies Corporation
|
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| GEVO / Gevo, Inc.
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| GIG / GigCapital7 Corp.
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| 375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
|
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|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| GLAD / Gladstone Capital Corporation
|
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| GAIN / Gladstone Investment Corporation
|
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| GLT / Glatfelter Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| BAX / Baxter International Inc.
|
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| GLENMEDE INTL SECURED OPTIONS
/ (378690689) |
|
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| GLENMEDE PHIL INTL S/C -IV
/ (378690697) |
|
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| GLENMEDE PHIL INTL EMG -IV
/ (378690721) |
|
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| GRT.PRH / Glimcher Realty Trust
|
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| GCOM / Globecomm Systems Inc
|
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| GOGO / Gogo Inc.
|
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| GG / Goldcorp, Inc.
|
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| 380956AB8 / Goldcorp, Inc. Bond
|
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| MU / Micron Technology, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| GBRIX / Goldman Sachs BRIC Fund (Brazil, Russia, India, China)
|
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| GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
|
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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| GOLDMAN SACHS N11 EQUITY FUND
/ (38145L844) |
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| GDP / Goodrich Petroleum Corp.
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| GPT.PRA / Gramercy Property Trust Inc.
|
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| RLI / RLI Corp.
|
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| HL / Hecla Mining Company
|
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| EAF / GrafTech International Ltd.
|
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| GPK / Graphic Packaging Holding Company
|
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| GTN / Gray Media, Inc.
|
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| EIX / Edison International
|
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| GXP / Great Plains Energy, Inc.
|
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| GEF.B / Greif, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| GRPN / Groupon, Inc.
|
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| GUL / GULF POWER CO
|
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| GLF / GulfMark Offshore, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| AEE / Ameren Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| HSFC.PRB / HSBC Finance Corp.
|
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| HSNI / HSN, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| HAE / Haemonetics Corporation
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| HAL / Halliburton Company
|
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|
| HWG / Hallwood Group Inc
|
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|
| JOHN HANCOCK S/C EQUITY FD -A
/ (409905700) |
|
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|
| APH / Amphenol Corporation
|
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|
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|
| HBI / Hanesbrands Inc.
|
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| HNLGY / Hang Lung Group Limited - Depositary Receipt (Common Stock)
|
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|
| HNGR / Hanger Inc
|
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|
| HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
|
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|
| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
|
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|
| HARRX / Harbor Real Return Fund
|
|
|
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|
|
| HDNG / Hardinge, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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|
| TURN / 180 Degree Capital Corp.
|
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|
| HSTI / High Sierra Technologies, Inc.
|
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|
| HNR / Harvest Natural Resources, Inc.
|
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|
| HST / Host Hotels & Resorts, Inc.
|
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|
| HTS / Hatteras Financial Corp.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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|
| BLDR / Builders FirstSource, Inc.
|
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|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
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|
| HR / Healthcare Realty Trust Incorporated
|
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|
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|
| HCN / Welltower Inc.
|
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|
| HNT / Health Net Inc.
|
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|
|
| HSTM / HealthStream, Inc.
|
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|
| HESG / Health Sciences Group, Inc.
|
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|
| TVTY / Tivity Health Inc
|
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|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
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|
|
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|
|
| HPY / Heartland Payment Systems, Inc.
|
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|
|
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|
|
| HEIA / Heico Corp. - Class A
|
|
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|
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|
|
| HEARUSA INC
/ (422ESC301) |
|
|
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|
|
|
|
| HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
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|
|
| HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
|
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|
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|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
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|
| HBKS / Heritage Bankshares, Inc.
|
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|
| HERSHA HOSPITALITY TRUST
/ (427825104) |
|
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|
|
| HRI / Herc Holdings Inc.
|
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| HPQ / HP Inc.
|
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|
| HIBB / Hibbett, Inc.
|
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|
| HICKORY TECH CORP
/ (429060106) |
|
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|
| HIW / Highwoods Properties, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| HSH /
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|
| HTH / Hilltop Holdings Inc.
|
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|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
| HTHIF / Hitachi, Ltd.
|
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| HITT / Hittite Microwave Corp
|
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| HFC / HollyFrontier Corp
|
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|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
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|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
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|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
| 43739Q100 / HomeAway, Inc.
|
|
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|
|
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
|
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|
| HMN / Horace Mann Educators Corporation
|
|
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|
| HOS / Hornbeck Offshore Services Inc
|
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| 441060100 / Hospira
|
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|
| HPT / Hospitality Properties Trust
|
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|
| HWLAX / Hotchkis & Wiley Funds - Hotchkis & Wiley Large Cap Value Fund Class A
|
|
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|
|
| HCBK / Hudson City Bancorp, Inc.
|
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| HGTXU / Hugoton Royalty Trust
|
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|
| ICUI / ICU Medical, Inc.
|
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|
|
| HTHL / Humitech International Group Inc.
|
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|
|
| H / Hyatt Hotels Corporation
|
|
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|
|
| IAC / IAC Inc.
|
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|
| ACTA / Actua Corporation
|
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|
|
| IPGP / IPG Photonics Corporation
|
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|
|
| IBKC / IBERIABANK Corp.
|
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| ITT / ITT Inc.
|
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|
| KO / The Coca-Cola Company
|
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|
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|
|
| ICEWEB INC
/ (451034201) |
|
|
|
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|
|
| 451055107 / Iconix Brand Group Inc
|
|
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|
|
| IEP / Icahn Enterprises L.P.
|
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|
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|
| IDEARC INC
/ (451663108) |
|
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|
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|
|
| IGTE / IGATE Corp
|
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|
| 451734107 / IHS, Inc.
|
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|
| IKAN / Ikanos Communications
|
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|
| IMAX / IMAX Corporation
|
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|
| ITYBY / Imperial Tobacco Group PLC
|
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|
|
| SAAS / inContact, Inc.
|
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|
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|
|
| 45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
|
|
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|
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|
|
|
| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INDUSTRIAL DEV BK ISRAEL LTD
/ PREFERRED (456056878) |
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
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|
|
| IFNNF / Infineon Technologies AG
|
|
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|
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|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| INERGY MIDSTREAM LP
/ PREFERRED (45671U106) |
|
|
|
|
|
|
|
| 456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
|
|
|
|
|
|
|
|
| ING GLOBAL EQUITY & PR OPPT
/ (45684E107) |
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| IRC / Inland Real Estate Corporation
|
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|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
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|
|
| ISSI / Integrated Silicon Solution, Inc.
|
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|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| INTERCONTINENTAL EXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| INAP / Internap Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| IO8N / ION GEOPHYSICAL CORP
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
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|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
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|
| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
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|
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|
|
| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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|
|
|
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|
|
| WAL / Western Alliance Bancorporation
|
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|
|
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|
| MXI / iShares Trust - iShares Global Materials ETF
|
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|
|
|
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|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
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|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
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|
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|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
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|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
|
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| JJSF / J&J Snack Foods Corp.
|
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| VIAV / Viavi Solutions Inc.
|
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|
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|
| JMAR TECHNOLOGIES INC
/ (466212107) |
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
|
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|
| FIS / Fidelity National Information Services, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| AXP / American Express Company
|
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|
| JAVTX / Janus Investment Fund - Janus Henderson Venture Fund Class T
|
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| JNS / Janus Capital Group, Inc.
|
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| JAH / Jarden Corporation
|
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|
|
| JAVO BEVERAGE CO INC
/ (47189R104) |
|
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| JBPB / Jefferson Bancshares, Inc.
|
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| JBT / JBT Marel Corporation
|
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| GD / General Dynamics Corporation
|
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|
| JOY / Joy Global, Inc.
|
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|
|
| JPM CHASE CAPITAL XXIX 6.7%
/ PREFERRED (48125E207) |
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
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|
| JLTCX / JPMorgan Latin America Fund
|
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|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
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|
| KCG / KCG Holdings, Inc.
|
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| KFH / KKR Financial Holdings LLC
|
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| KANP / Kaanapali Land, LLC
|
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| KS / KapStone Paper & Packaging Corp.
|
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|
| KAYNE ANDERSON $1.0625 PFD
/ PREFERRED (486606502) |
|
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|
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|
|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| KCAP / KCAP Financial, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| KMPR / Kemper Corporation
|
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| KMT / Kennametal Inc.
|
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| KFRC / Kforce Inc.
|
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| KIM / Kimco Realty Corporation
|
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| KIM / Kimco Realty Corporation
|
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| KMP /
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| PRTA / Prothena Corporation plc
|
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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| KGC / Kinross Gold Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| KOG /
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|
| KONINKLIJKE AHOLD NV-SP ADR
/ ADR (500467402) |
|
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|
|
| KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
|
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| KBLB / Kraig Biocraft Laboratories, Inc.
|
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| KRFT /
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|
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| CWEN / Clearway Energy, Inc.
|
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| KR / The Kroger Co.
|
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| STE / STERIS plc
|
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|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
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|
| KURRY / Kuraray Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| LPLA / LPL Financial Holdings Inc.
|
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|
| LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
|
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| LXU / LSB Industries, Inc.
|
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
|
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|
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| LKFN / Lakeland Financial Corporation
|
|
|
|
|
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|
|
| LLL / JX Luxventure Limited
|
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|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
| LFRGY / LaFarge Coppee S.A.
|
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| LRCX / Lam Research Corporation
|
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| LDR / Landauer, Inc.
|
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|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LAUDUS MONDRIAN INTL FI-INS
/ (51855Q655) |
|
|
|
|
|
|
|
| LAZARD EMERGING MKTS PORT -IN
/ (52106N889) |
|
|
|
|
|
|
|
| 521863AL4 / Leap Wireless Intl Inc Bond
|
|
|
|
|
|
|
|
| LF / Leapfrog Enterprises Inc
|
|
|
|
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| SHRAX / Legg Mason Partners Investment Trust - Clearbridge Aggressive Growth Fund Class A
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
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|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| LPS / Lender Processing Services, Inc.
|
|
|
|
|
|
|
|
| LCAR / Lescarden, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| LBY / Libbey, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| LIFE TECHNOLOGIES CORP
/ (53217V109) |
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| LTBR / Lightbridge Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| LOGAN COAL AND TIMBER
/ (540990108) |
|
|
|
|
|
|
|
| LONE PINE RESOURCES INC
/ (54222A106) |
|
|
|
|
|
|
|
| LONGTOP FINANCIAL TECHNOLOGIES
/ (54318P108) |
|
|
|
|
|
|
|
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LO /
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| MIL / MFC Industrial Ltd.
|
|
|
|
|
|
|
|
| M&T CAPITAL TRUST IV $0.085
/ PREFERRED (55292C203) |
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| MRVC / MRV Communications, Inc.
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| MACE / Mace Security International, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| THE YACKTMAN FOCUSED FUND
/ (561709445) |
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| MANNING & NAPIER INFL FOCUS
/ (56382P575) |
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| MFI / Maple Leaf Foods Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS GOLD MINERS ETF
/ (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS OIL SERVICE E
/ (57060U191) |
|
|
|
|
|
|
|
| MARKET VECTORS ENV SERV ETF
/ (57060U209) |
|
|
|
|
|
|
|
| MARKET VECTORS PHARMACEUTICAL
/ (57060U217) |
|
|
|
|
|
|
|
| MARKET VECTORS AGRIBUSINESS
/ (57060U605) |
|
|
|
|
|
|
|
| MARKET VECTORS BRAZIL SM-CAP
/ (57060U613) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TRUST COAL
/ (57060U837) |
|
|
|
|
|
|
|
| MARKET VECTORS GLOBAL ALT
/ (57061R593) |
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
|
|
|
|
|
|
|
| MCDFX / Matthews International Funds - Matthews China Dividend Fund Investor Class
|
|
|
|
|
|
|
|
| MPACX / Matthews International Funds - Matthews Asia Growth Fund Investor Class
|
|
|
|
|
|
|
|
| MTSN / Mattson Technology, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| MDABY / Meda AB
|
|
|
|
|
|
|
|
| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| 58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| /
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| MSB / Mesabi Trust
|
|
|
|
|
|
|
|
| MERITOR SAVINGS BANK PENN
/ (590ESC984) |
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| METR / Metro Bancorp, Inc
|
|
|
|
|
|
|
|
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| MICRON TECHNOLOGY INC SR NT
/ CONVERTIBLE (595112AQ6) |
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| MIDCOAST COMMUNITY BANCORP INC
/ (59564L107) |
|
|
|
|
|
|
|
| MILLIKEN DOMESTIC INTL SALES
/ (600992135) |
|
|
|
|
|
|
|
| MSPD / Mindspeed Technologies, Inc
|
|
|
|
|
|
|
|
| MINE / Minerco, Inc.
|
|
|
|
|
|
|
|
| US6067693050 / Mitsubishi Corp.
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| MCP /
|
|
|
|
|
|
|
|
| MCPIQ / Molycorp, Inc.
|
|
|
|
|
|
|
|
| 608753AF6 / Molycorp, Inc. Bond
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
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|
|
|
|
| MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
|
|
|
|
|
|
|
|
| MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
|
|
|
|
|
|
|
|
| MORGAN STANLEY PFD
/ PREFERRED (61760T611) |
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
|
|
|
|
|
|
|
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
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|
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|
|
| MUSA / Murphy USA Inc.
|
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|
|
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|
| TSCO / Tractor Supply Company
|
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|
| MYGN / Myriad Genetics, Inc.
|
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| MYRX / Myrexis, Inc.
|
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|
|
| NBTB / NBT Bancorp Inc.
|
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|
|
|
|
|
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| 628852204 / NCI Building Systems, Inc.
|
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|
|
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|
| NCR / NCR Corp.
|
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|
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|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
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| US62914B1008 / NIC Inc.
|
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| NNBR / NN, Inc.
|
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| NVEC / NVE Corporation
|
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| NYX / Nyiax Inc
|
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|
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| NTP / Nam Tai Property Inc
|
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|
|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| PH / Parker-Hannifin Corporation
|
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|
|
|
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|
|
| NCMI / National CineMedia, Inc.
|
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| NHI / National Health Investors, Inc.
|
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| NATI / National Instruments Corp.
|
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| NATL / NCR Atleos Corporation
|
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| NOV / NOV Inc.
|
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| NPBC / National Penn Bancshares, Inc.
|
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| NRCIA / National Research Corp.
|
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|
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|
|
| NNN / NNN REIT, Inc.
|
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|
| LECO / Lincoln Electric Holdings, Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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|
|
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|
|
| NCBF / Nature Coast Bank (Crystal River, FL)
|
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|
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|
| NTUS / Natus Medical Inc
|
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|
|
| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
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|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NP / Neenah Inc
|
|
|
|
|
|
|
|
| NEOSE TECHNOLOGIES INC
/ (640522108) |
|
|
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|
|
|
|
| NTGR / NETGEAR, Inc.
|
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|
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|
|
| NETWORK PLUS CORP
/ (64122D506) |
|
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|
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|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| NEW CENTURY BANK
/ (643907108) |
|
|
|
|
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|
|
| NMFC / New Mountain Finance Corporation
|
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|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
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|
|
| AMERICAN NEW PERSPECTIV -F
/ (648018406) |
|
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|
| NCT.PRD / Newcastle Investment Corp.
|
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| NYCB / Flagstar Financial, Inc.
|
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| OKE / ONEOK, Inc.
|
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| NEU / NewMarket Corporation
|
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| NR / NPK International Inc.
|
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| VTR / Ventas, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NSANF / Nissan Motor Co., Ltd.
|
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| US6550441058 / Noble Energy, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| NORX / Norstra Energy, Inc.
|
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| NRTLQ / Nortel Networks Corp
|
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|
| NRT / North European Oil Royalty Trust
|
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|
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|
|
| NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
|
|
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|
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|
|
| NOSIX / Northern Funds - Northern Stock Index Fund
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
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|
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|
|
| NBY / NovaBay Pharmaceuticals, Inc.
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
|
| NVAX / Novavax, Inc.
|
|
|
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| NTAP / NetApp, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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|
| NUAN / Nuance Communications Inc
|
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|
|
| 67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
|
|
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|
|
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|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
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|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
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|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
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|
|
| OGE / OGE Energy Corp.
|
|
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|
|
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|
|
| OGX PETROLEO E GAS
/ (670849108) |
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| LUKFY / PJSC Lukoil - GDR - 144A
|
|
|
|
|
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|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
| OLBK / Old Line Bancshares, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| 681904AN8 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| OMNICARE CAP TRUST II $2.07271
/ PREFERRED (68214Q200) |
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
|
|
|
| ONCY / Oncolytics Biotech Inc.
|
|
|
|
|
|
|
|
| OMED / OptMed Inc
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| ONEXF / Onex Corporation
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| OPPENHEIMER INTL GROWTH FUND A
/ (68380L100) |
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| ORB / Orbital Sciences Corp
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| US6865881048 / Orleans Homebuilders Inc
|
|
|
|
|
|
|
|
| OSH ONE LIQUIDATION CORP CL A
/ (688197102) |
|
|
|
|
|
|
|
| OSH ONE LIQUIDATIONS CORP PFD
/ PREFERRED (688197201) |
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| OSIR / Osiris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| OWENS CORNING WARRANT
/ (690742127) |
|
|
|
|
|
|
|
| PNG / PAA Natural Gas Storage, L.P.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDXG / Interpace Biosciences, Inc.
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| PVR / PVR PARTNERS L P
|
|
|
|
|
|
|
|
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| PRE / PACIFIC RUBIALES ENERGY CORP
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PDER / Pardee Resources Company
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| PENN LIBERTY FINANCIAL CORP
/ (707990909) |
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| 713448CB2 / Pepsico Inc. 1.25% 08/13/17
|
|
|
|
|
|
|
|
| PSEM / Pericom Semiconductor Corporation
|
|
|
|
|
|
|
|
| PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| PGSVY / PGS ASA - ADR
|
|
|
|
|
|
|
|
| PQ / Petroquest Energy, Inc.
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| PIMCO ALL ASSETS ALL AUTH-D
/ (72200Q190) |
|
|
|
|
|
|
|
| PIMCO ALL ASSET FUND -A
/ (72200Q711) |
|
|
|
|
|
|
|
| US72201F5162 / PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
|
|
|
|
|
|
|
|
| PIMCO GLOBAL MULTI ASSET FUND
/ (72201P506) |
|
|
|
|
|
|
|
| PKO / Pimco Income Opportunity Fund
|
|
|
|
|
|
|
|
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PGEM / Ply Gem Holdings, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| POLYMEDIX INC
/ (73174C308) |
|
|
|
|
|
|
|
| PPO /
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ
/ (73935A104) |
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| POWERSHARES CLEANTECH
/ (73935X278) |
|
|
|
|
|
|
|
| POWERSHARES FTSE RAFI US 1500
/ (73935X567) |
|
|
|
|
|
|
|
| POWERSHARES WATER RESOURCES PT
/ (73935X575) |
|
|
|
|
|
|
|
| POWERSHARES FTSE RAFI US 1K
/ (73935X583) |
|
|
|
|
|
|
|
| POWERSHARES DYNAMIC LARGE CAP
/ (73935X708) |
|
|
|
|
|
|
|
| PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| POWERSHARES DWA DEV MKT TECH
/ (73936Q108) |
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST II
/ (73936Q843) |
|
|
|
|
|
|
|
| POWERSHARES FTSE RAFI
/ (73936T771) |
|
|
|
|
|
|
|
| POWERSHARES S&P 500 LOW
/ (73937B779) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| PPP / Primero Mining Corp.
|
|
|
|
|
|
|
|
| PRIVATEBANCORP IV 10% $2.5 PFD
/ PREFERRED (74272L208) |
|
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| PVTB / PrivateBancorp, Inc.
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| VRSK / Verisk Analytics, Inc.
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| UXJ / ProShares Trust
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
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| EUO / ProShares Trust II - ProShares UltraShort Euro
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| PSEC / Prospect Capital Corporation
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| PL.PRE / Protective Life Corp.
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| PRLB / Proto Labs, Inc.
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| IRVINE COLLEGE - RESTRICTED
/ (743923963) |
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| TOUCHLINK RESTRICTED
/ (743923971) |
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| PROVIMEX RESTRICTED
/ (743923989) |
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| E-CHECK "RESTRICTED"
/ (743923997) |
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| PB / Prosperity Bancshares, Inc.
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| ROL / Rollins, Inc.
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| PSA / Public Storage
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| PGPEF / Publicis Groupe S.A.
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| PUBLIC SECTOR ZONE CORPORATION
/ (744994195) |
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| QLGC / QLogic Corp.
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| US74733V1008 / QEP Resources, Inc.
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| QRE / Qr Energy, Lp
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| QUANTUM GROUP INC EXP
/ (74765L111) |
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| QUANTUM GROUP INC 12/12/2014
/ (74765L129) |
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| QUANTUM GROUP INC/THE
/ (74765L202) |
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| 748356102 / Questar Corp.
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| QCOR /
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| ZQKSQ / Quiksilver, Inc.
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| RES / RPC, Inc.
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| RPXC / RPX Corporation
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| RAX / Rackspace Hosting, Inc.
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| RALY / Rally Software Development Corp
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| RPT / Rithm Property Trust Inc.
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| RRC / Range Resources Corporation
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| RAVN / Raven Industries, Inc.
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| RYN / Rayonier Inc.
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| RTN / Raytheon Co.
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| RNWK / Realnetworks, Inc.
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
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| RHT / Red Hat, Inc.
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| RWT / Redwood Trust, Inc.
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| 758766109 / Regal Entertainment Group
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| RGP / Resources Connection, Inc.
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| NWSA / News Corporation
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| RTK / Rentech, Inc.
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| REN / Resolute Energy Corporation
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| RH / RH
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| RVP / Retractable Technologies, Inc.
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| ROIC / Retail Opportunity Investments Corp.
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| REXX / Rex Energy Corp.
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| RAI / Reynolds American, Inc.
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| RAD / Rite Aid Corp.
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| RVBD /
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| RIVERVIEW FINANCIAL
/ (76940P107) |
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| 772739207 / Rock-Tenn
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| COL / Rockwell Collins, Inc.
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| RCKY / Rocky Brands, Inc.
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
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| RCI / Rogers Communications Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| RRMS / Rose Rock Midstream, L.P.
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| 777779307 / Rosetta Resources, Inc.
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| ROVI / Rovi Corp.
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| TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
|
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| ROYAL BANK OF CANADA PFD
/ PREFERRED (78009M611) |
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| RYFL / Royal Financial Inc
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| RGLD / Royal Gold, Inc.
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| ROYCE FOCUS TRUST INC
/ (78080N108) |
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| ROYCE VALUE PLUS FUND-SV
/ (780905741) |
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| RTEC / Rudolph Technologies, Inc.
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| RYL / Ryland Group Inc
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| RHP / Ryman Hospitality Properties, Inc.
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| STBA / S&T Bancorp, Inc.
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| RF / Regions Financial Corporation
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| SCE / SOUTHERN CALIFORNIA EDISON CO
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| SLM / SLM Corporation
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| JBL / Jabil Inc.
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| US7846351044 / SPX Corp
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
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| SANW / S&W Seed Company
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| SBR / Sabine Royalty Trust
|
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| SBMRY / SABMiller plc
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| SBRA / Sabra Health Care REIT, Inc.
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| SFE / Safeguard Scientifics, Inc.
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| SWYDF / Stornoway Diamond Corporation
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| STJ / St. Jude Medical, Inc.
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| HOLX / Hologic, Inc.
|
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| SALIX PHARMACEUTICALS INC SR
/ CONVERTIBLE (795435AC0) |
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SJT / San Juan Basin Royalty Trust
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| SNDK / Sandisk Corporation
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| US80007A1025 / SandRidge Permian Trust
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| SDTTU / SandRidge Mississippian Trust I
|
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| SGMO / Sangamo Therapeutics, Inc.
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| SNTS / Santarus, Inc
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| SAPE / Sapient Corp
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| SCSC / ScanSource, Inc.
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| HOG / Harley-Davidson, Inc.
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| SHLM / Schulman (A.), Inc.
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| SQI / SciQuest, Inc.
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| SMG / The Scotts Miracle-Gro Company
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SGEN / Seagen Inc
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| SEM / Select Medical Holdings Corporation
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| SQNM / Sequenom, Inc.
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| SHEN / Shenandoah Telecommunications Company
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SIF / SIFCO Industries, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| US8265651039 / Sigma Designs, Inc.
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
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| SSRM / SSR Mining Inc.
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| SBGI / Sinclair, Inc.
|
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
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| SIX / Six Flags Entertainment Corporation
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| SWKS / Skyworks Solutions, Inc.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| SJM / The J. M. Smucker Company
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| LNCE / Snyders-Lance, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| 83416T100 / SolarCity Corp
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| SAH / Sonic Automotive, Inc.
|
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| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| SNBN / Sound Banking Co.
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| SOR / Source Capital
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| FIRE / Sourcefire Inc
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| SJI / South Jersey Industries Inc.
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| SXE / Southcross Energy Partners, L.P.
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| SBSI / Southside Bancshares, Inc.
|
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| SWN / Southwestern Energy Company
|
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| 847560109 / Spectra Energy Corp.
|
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| SEP / Spectra Energy Partners LP
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| SPNC / Spectranetics Corp. (The)
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| SCIE / SpectraScience, Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| SAVE / Spirit Airlines, Inc.
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| SPRD / Spreadtrum Communications Inc
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| US85207U1051 / Sprint Corporation
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| SGLRF / Spyglass Resources Corp.
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| SIDGQ / Stamford Industrial Group Inc
|
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| STMP / Stamps.com Inc.
|
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| SPF /
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| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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| SPLS / Staples, Inc.
|
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| SGU / Star Group, L.P. - Limited Partnership
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| STWD / Starwood Property Trust, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
|
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| STARTECH ENVIRONMENTAL CORP
/ (855906103) |
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| STBZ / State Bank Financial Corp.
|
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| STO / Statoil ASA
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| SCS / Steelcase Inc.
|
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| OPPENHEIMER STEELPATH MLP
/ (858268501) |
|
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| STELLARONE CORPORATION
/ (85856G100) |
|
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| SCL / Stepan Company
|
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| SRCL / Stericycle, Inc.
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| VRNT / Verint Systems Inc.
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| 859319303 / Sterling Financial Corp
|
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| SGY / Stone Energy Corp.
|
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| STON / StoneMor Inc
|
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| STEFX / Stralem Equity Fund
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
|
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| SNBC / Sun Bancorp, Inc.
|
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| SXC / SunCoke Energy, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
| SPWR / Complete Solaria, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| US78413T1034 / Sussex Bancorp, Inc.
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| SWSH / Swisher Hygiene, Inc.
|
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| SZY / Sykes Enterprises, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| GMO /
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US87233Q1085 / TC Pipelines, LP
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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|
|
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|
|
|
| / TD AmeriTrade Holding Corp.
|
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| TE / T1 Energy Inc.
|
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|
| TCPC / BlackRock TCP Capital Corp.
|
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|
| THRD / Third Harmonic Bio, Inc.
|
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| OXSQ / Oxford Square Capital Corp.
|
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|
| TRW / TRW Automotive Holdings
|
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|
| CNH / CNH Industrial N.V.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
| TLM /
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|
| TEP / Tallgrass Energy Partners, LP
|
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| TRGT / Targacept
|
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| NGLS / Targa Resources Partners LP
|
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|
| TTM / Tata Motors Ltd. - ADR
|
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|
| US8766641034 / Taubman Centers, Inc.
|
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|
|
| TAX EXEMPT SECURITIES TRUST NJ
/ (87676B600) |
|
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|
|
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|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
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|
| TECD / Tech Data Corp.
|
|
|
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|
| TECH / Bio-Techne Corporation
|
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|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| TELECOM CORP NEW ZEALAND LTD
/ (879278208) |
|
|
|
|
|
|
|
| TI / Telecom Italia S.p.A.
|
|
|
|
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|
| TDS / Telephone and Data Systems, Inc.
|
|
|
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|
| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| US8794551031 / Telenav, Inc.
|
|
|
|
|
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|
|
| TLAB / Tellabs Inc
|
|
|
|
|
|
|
|
| TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| THC / Tenet Healthcare Corporation
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| TEN / Tsakos Energy Navigation Limited
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| TDC / Teradata Corporation
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| TEX / Terex Corporation
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| TNH / Terra Nitrogen Co., L.P.
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| TSRO / TESARO, Inc.
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| ANDV / Andeavor Corp.
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| SPLK / Splunk Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| TCBI / Texas Capital Bancshares, Inc.
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| STT / State Street Corporation
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| TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
|
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| TRI / Thomson Reuters Corporation
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| THO / THOR Industries, Inc.
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| MMM / 3M Company
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| DDD / 3D Systems Corporation
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| DG / Dollar General Corporation
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| TDW / Tidewater Inc.
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| US8865471085 / Tiffany & Co.
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| THI / Tim Hortons, Inc.
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| TWX / Warner Media LLC
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| 887317AK1 / Time Warner Inc. 4.75% 03/29/21
|
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| TWC / Spectrum Management Holding Company LLC
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| PAYX / Paychex, Inc.
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| COF / Capital One Financial Corporation
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| TWI / Titan International, Inc.
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| PPG / PPG Industries, Inc.
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| TITN / Titan Machinery Inc.
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| TIVO / TiVo Inc.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| TMO / Thermo Fisher Scientific Inc.
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| SWX / Southwest Gas Holdings, Inc.
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| JNPR / Juniper Networks, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| TREX / Trex Company, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| BF.B / Brown-Forman Corporation
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| KDP / Keurig Dr Pepper Inc.
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| TD / The Toronto-Dominion Bank
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| ALL / The Allstate Corporation
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| BRK.A / Berkshire Hathaway Inc.
|
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| STT / State Street Corporation
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| TYG / Tortoise Energy Infrastructure Corporation
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| TORTOISE ENERGY CAPITAL CORP
/ (89147U100) |
|
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| TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
|
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| SNA / Snap-on Incorporated
|
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| CMCSA / Comcast Corporation
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| K / Kellanova
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| VFC / V.F. Corporation
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| STZ / Constellation Brands, Inc.
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| SNPS / Synopsys, Inc.
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| DVA / DaVita Inc.
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| TMCPX / Touchstone Funds Group Trust - Touchstone Midcap Fund Class Y
|
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| LUV / Southwest Airlines Co.
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| TSS / Total System Services, Inc.
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| ZION / Zions Bancorporation, National Association
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| TWER / Towerstream Corporation
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| INDB / Independent Bank Corp.
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| DORM / Dorman Products, Inc.
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| CHH / Choice Hotels International, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ZBRA / Zebra Technologies Corporation
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| DOX / Amdocs Limited
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| AMP / Ameriprise Financial, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| LEA / Lear Corporation
|
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| 89376V100 / TransMontaigne Partners LP
|
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| TA / TravelCenters of America Inc
|
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| TISDZ / Treasure Island Royalty Trust
|
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| THS / TreeHouse Foods, Inc.
|
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| TY / Tri-Continental Corporation
|
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| BBDC / Barings BDC, Inc.
|
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| TRCO / Tribune Media Company
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| TRN / Trinity Industries, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| TGI / Triumph Group, Inc.
|
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| TROX / Tronox Holdings plc
|
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| TROX / Tronox Holdings plc
|
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| TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
|
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| TUP / Tupperware Brands Corporation
|
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| FOX / Fox Corporation
|
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| FOXA / Fox Corporation
|
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| TWO / Two Harbors Investment Corp.
|
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| TRCB / Two River Bancorp
|
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| US9021041085 / II-VI, Inc.
|
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|
| TSN / Tyson Foods, Inc.
|
|
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|
| UDR / UDR, Inc.
|
|
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|
|
| UBS AG PFD
/ PREFERRED (90267C870) |
|
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|
| UGI / UGI Corporation
|
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|
| UMBF / UMB Financial Corporation
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
| PNR / Pentair plc
|
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|
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|
|
| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
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|
| UMH / UMH Properties, Inc.
|
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| UNS / Uns Energy Corp
|
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| URS / Urs Corp
|
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|
| FUN / Six Flags Entertainment Corporation
|
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|
|
| 90333EAC2 / Usec Inc Bond
|
|
|
|
|
|
|
|
| US AIRWAYS GROUP INC
/ (90341W108) |
|
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|
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|
|
| UI / Ubiquiti Inc.
|
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|
| ULTA / Ulta Beauty, Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| UMPQ / Umpqua Holdings Corp
|
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| UNXLQ / Uni-Pixel, Inc.
|
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|
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| 904784709 / Unilever N.V.
|
|
|
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|
|
| UNB / Union Bankshares, Inc.
|
|
|
|
|
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|
|
| / Voya Prime Rate Trust
|
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| UBSI / United Bankshares, Inc.
|
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| UG / United-Guardian, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| UNFI / United Natural Foods, Inc.
|
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| USM / United States Cellular Corporation
|
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|
|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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|
|
| USPR / U.S. Precious Metals, Inc.
|
|
|
|
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|
|
| US SUGAR CORP
/ (912673100) |
|
|
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|
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|
|
| RTX / RTX Corporation
|
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|
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|
|
| RTX / RTX Corporation
|
|
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|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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|
| UEIC / Universal Electronics Inc.
|
|
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|
| UHT / Universal Health Realty Income Trust
|
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| TAP / Molson Coors Beverage Company
|
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| US91388Q2021 / Universal Travel Group
|
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|
|
| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
|
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|
|
| UPMKY / UPM-Kymmene Corp.
|
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| ECOL / US Ecology Inc.
|
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|
| 918194101 / VCA Inc.
|
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|
|
| VFFVX / Vanguard Chester Funds - Vanguard Target Retirement 2055 Fund Sh USD Cls INV
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| VLO / Valero Energy Corporation
|
|
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|
|
| VLY / Valley National Bancorp
|
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|
|
| VMI / Valmont Industries, Inc.
|
|
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|
|
| GHAAX / VanEck Funds - Global Resources Fd USD Cls A
|
|
|
|
|
|
|
|
| GHAAX / VanEck Funds - Global Resources Fd USD Cls A
|
|
|
|
|
|
|
|
| VAN ECK INTL INVEST GOLD-C
/ (921075776) |
|
|
|
|
|
|
|
| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
|
|
|
|
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|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| VANGUARD MORGAN GROWTH FD -AD
/ (921928206) |
|
|
|
|
|
|
|
| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
|
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|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
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|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| VANGUARD PACIFIC STOCK INDEX
/ (922042106) |
|
|
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|
|
|
|
| US9220423043 / Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
|
|
|
|
| VANGUARD FTSE ALL WORLD -ISP
/ (922042635) |
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
|
|
|
|
| VANGUARD EMERGING MARKETS
/ (922042817) |
|
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|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
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|
|
| VSB / Vantagesouth Bancshares, Inc.
|
|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
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|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| VANGUARD S&P 500 ETF
/ (922908413) |
|
|
|
|
|
|
|
| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| US9229086940 / Vanguard Extended Market Index Admiral Shares
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
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|
|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
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|
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|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VIRGINIA COMMERCE BANCORP INC
/ (92778Q109) |
|
|
|
|
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|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| VOLC / Volcano Corp
|
|
|
|
|
|
|
|
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| WACHOVIA FND 7.25% $1.8125 PFD
/ PREFERRED (92977V206) |
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WRES / Warren Resources, Inc.
|
|
|
|
|
|
|
|
| WAGTX / Alps Series Trust - Seven Canyons World Innovators Innovators Fund Investor Class
|
|
|
|
|
|
|
|
| WSRUF / Waseco Resources Inc.
|
|
|
|
|
|
|
|
| WHITTING USA TRUST I
/ (966389108) |
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
|
|
|
|
|
|
|
|
| WAYN / Wayne Savings Bancshares, Inc.
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| WEITZ SERIES FUND INC -
/ (94904P500) |
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
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|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
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|
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|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
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|
|
|
|
|
| WLK / Westlake Corporation
|
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|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
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|
|
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|
|
| WBK / Westpac Banking Corp - ADR
|
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|
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|
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|
|
| WHG / Westwood Holdings Group, Inc.
|
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|
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|
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|
|
| WEX / WEX Inc.
|
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|
|
| WY / Weyerhaeuser Company
|
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|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
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|
|
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
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|
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|
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|
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| WFM / Whole Foods Market, Inc.
|
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|
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| Y / Alleghany Corp.
|
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|
|
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|
|
| / Windstream Holdings, Inc
|
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|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
|
|
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|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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|
|
|
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|
|
| INT / World Fuel Services Corp.
|
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|
|
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|
|
| WWW / Wolverine World Wide, Inc.
|
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|
|
|
|
|
|
| WORLDSPACE INC-CLASS A
/ (981579105) |
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| XPO / XPO, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| 983919AF8 / Xilinx, Inc. Bond
|
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| AABA / Altaba Inc
|
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|
| AUY / Yamana Gold Inc.
|
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|
| YARIY / Yara International ASA - Depositary Receipt (Common Stock)
|
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|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| PRGO / Perrigo Company plc
|
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|
|
| ZNGA / Zynga Inc - Class A
|
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|
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|
|
| WTC-CTF DIVERSIFIED INFLATION
/ (998159933) |
|
|
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|
|
| PACOLET COMMON STOCK
/ (99P743109) |
|
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|
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|
|
| PACOLET PREFERRED STOCK
/ (99P743208) |
|
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|
|
|
|
|
| QRX / QRXPHARMA LIMITED SHARES
|
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|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
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|
| COLOPLAST
/ (DK0060448) |
|
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| GT / The Goodyear Tire & Rubber Company
|
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| SEIC / SEI Investments Company
|
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| DSGX / The Descartes Systems Group Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| AON / Aon plc
|
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| WPM / Wheaton Precious Metals Corp.
|
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| UAA / Under Armour, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| EMN / Eastman Chemical Company
|
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| DHR / Danaher Corporation
|
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|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| BG / Bunge Global SA
|
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| CMS / CMS Energy Corporation
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
| COV /
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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| ESV / Ensco plc
|
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| FLTX / FleetMatics Group Ltd.
|
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|
| WTFC / Wintrust Financial Corporation
|
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|
| FRO / Frontline plc
|
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|
|
|
|
|
| FUTUREVEST GROUP RESTRICTED
/ (G3705A995) |
|
|
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|
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|
|
| HLF / Herbalife Ltd.
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
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|
| GOGL / Golden Ocean Group Limited
|
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|
| NKE / NIKE, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| MNKKQ / Mallinckrodt Plc
|
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| KORS / Michael Kors Holdings Ltd.
|
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| MRH / Montpelier Re Holdings Ltd
|
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| NBR / Nabors Industries Ltd.
|
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|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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|
| PRE / Prenetics Global Limited
|
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|
|
| SDRL / Seadrill Limited
|
|
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|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
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|
|
| / Sina Corp.
|
|
|
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|
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|
| WCRX / Warner Chilcott plc
|
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|
| GLNG / Golar LNG Limited
|
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|
|
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|
|
| / XL Group Ltd.
|
|
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|
|
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|
|
| H01531104 / Allied World Assurance Company Holding AG
|
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|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
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|
|
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|
|
| ALLT / Allot Ltd.
|
|
|
|
|
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|
|
| NVMI / Nova Ltd.
|
|
|
|
|
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|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
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|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
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|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| Y0553W103 / Baltic Trading Ltd
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| NNA / Navios Maritime Acquisition Corp
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ONAVQ / Omega Navigation Enterprises, Inc.
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
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|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
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|
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
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|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
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|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
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|
|
|
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|
|
| FDS / FactSet Research Systems Inc.
|
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|
|
|
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|
|
| FELE / Franklin Electric Co., Inc.
|
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|
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| SYK / Stryker Corporation
|
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| NI / NiSource Inc.
|
|
|
|
|
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|
|
| DISH / DISH Network Corporation
|
|
|
|
|
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|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
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|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| CGEN / Compugen Ltd.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
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| TXT / Textron Inc.
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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| LII / Lennox International Inc.
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| NEOG / Neogen Corporation
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| NEM / Newmont Corporation
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| BRO / Brown & Brown, Inc.
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| BX / Blackstone Inc.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| MA / Mastercard Incorporated
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| SHW / The Sherwin-Williams Company
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| WCN / Waste Connections, Inc.
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| FHI / Federated Hermes, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| EPAM / EPAM Systems, Inc.
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| TFSL / TFS Financial Corporation
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| AMG / Affiliated Managers Group, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| BKH / Black Hills Corporation
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| WM / Waste Management, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| WMB / The Williams Companies, Inc.
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| IVZ / Invesco Ltd.
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| SSD / Simpson Manufacturing Co., Inc.
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| SBAC / SBA Communications Corporation
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| BOH / Bank of Hawaii Corporation
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| DGX / Quest Diagnostics Incorporated
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| CBOE / Cboe Global Markets, Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| FULT / Fulton Financial Corporation
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| TEL / TE Connectivity plc
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| EMR / Emerson Electric Co.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| TDG / TransDigm Group Incorporated
|
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| FFIN / First Financial Bankshares, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| URBN / Urban Outfitters, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| TRP / TC Energy Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| AVNT / Avient Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SLGN / Silgan Holdings Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| DTE / DTE Energy Company
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| SU / Suncor Energy Inc.
|
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| FTNT / Fortinet, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SLB / Schlumberger Limited
|
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| SBUX / Starbucks Corporation
|
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| KEY / KeyCorp
|
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| KKR / KKR & Co. Inc.
|
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| KSS / Kohl's Corporation
|
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| GE / General Electric Company
|
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| NDAQ / Nasdaq, Inc.
|
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| OC / Owens Corning
|
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| LULU / lululemon athletica inc.
|
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| NOC / Northrop Grumman Corporation
|
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| VC / Visteon Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
|
| LNT / Alliant Energy Corporation
|
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| IT / Gartner, Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
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|
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| AXS / AXIS Capital Holdings Limited
|
|
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|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
.
