| ABB / ABB Ltd. - ADR
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| ACCO / ACCO Brands Corporation
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| ADT / ADT Inc.
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| GAS / AGL Resources Inc.
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| AOL /
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| AVX / Avax One Technology Ltd.
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| ABAX / Abaxis, Inc.
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
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| ACMP /
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| RCM / R1 RCM Inc.
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| ACOR / Acorda Therapeutics, Inc.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| ABCO / Advisory Board Co. (The)
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| AET / Aetna, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| A / Agilent Technologies, Inc.
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| AGIO / Agios Pharmaceuticals, Inc.
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| AL / Air Lease Corporation
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| SXT / Sensient Technologies Corporation
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| US01167P1012 / Alaska Communications Systems Group Inc
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| ARNC / Arconic Corporation
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| ALU / Alcatel Lucent
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| Y / Alleghany Corp.
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| 018490100 / Allergan plc
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| ADS / Bread Financial Holdings Inc
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| LNT / Alliant Energy Corporation
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| ALSN / Allison Transmission Holdings, Inc.
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| AIMC / Altra Industrial Motion Corp
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| AEE / Ameren Corporation
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| WAL / Western Alliance Bancorporation
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| AFG / American Financial Group, Inc.
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| AMID / EA Series Trust - Argent Mid Cap ETF
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| CVC / Cablevision Systems Corp.
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| AMT.PRB / American Tower Corp
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| AMP / Ameriprise Financial, Inc.
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| APU / AmeriGas Partners, L.P.
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| BRCM / Broadcom Corporation
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| AP / Ampco-Pittsburgh Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| AU / AngloGold Ashanti plc
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| NLY / Annaly Capital Management, Inc.
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| ANSS / ANSYS, Inc.
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| APA / APA Corporation
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| AIV / Apartment Investment and Management Company
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| APOL / Apollo Education Group, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| WTRG / Essential Utilities, Inc.
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| NOW / ServiceNow, Inc.
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
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| ARES / Ares Management Corporation
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| CRM / Salesforce, Inc.
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| AKAM / Akamai Technologies, Inc.
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| ARRS / ARRIS International plc
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| ASCMB / Ascent Capital Group, Inc.
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| ASHFORD HOSPITALITY TR INC
/ 9% CUM PFD SER E (044103505) |
|
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| AZPN / Aspen Technology, Inc.
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| AF / Astoria Financial Corp.
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| 04685W103 / athenahealth, Inc.
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| APL.PRE / Atlas Pipeline Partners L.P.
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| ALV / Autoliv, Inc.
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| AUXL / Auxilium Pharmaceuticals Inc
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| COO / The Cooper Companies, Inc.
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| AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
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| AVP / Avon Products, Inc.
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| US0549371070 / BB&T Corp.
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| BBL / BHP Group Plc - ADR
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| OSIS / OSI Systems, Inc.
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| BRE / Bre Properties Inc
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| MCI / Barings Corporate Investors
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| BMI / Badger Meter, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BHI / Baker Hughes Inc.
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| BWINA / Baldwin & Lyons, Inc.
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| BYI /
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| TBBK / The Bancorp, Inc.
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
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| BKU / BankUnited, Inc.
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| CUDA / Barracuda Networks, Inc.
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| BBG / Bill Barrett Corp.
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| BAX / Baxter International Inc.
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| BECN / Beacon Roofing Supply, Inc.
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| BEAM INC
/ (073730103) |
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CVS / CVS Health Corporation
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| BBBY / Bed Bath & Beyond, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BELFB / Bel Fuse Inc.
|
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| GPC / Genuine Parts Company
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| BMS / Bemis Co., Inc.
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| RBC / RBC Bearings Incorporated
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| BMR / Beamr Imaging Ltd.
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| BBOX / Black Box Corp.
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| HAWK / HawkEye 360, Inc.
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| BFK / BlackRock Municipal Income Trust
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| BLUE / bluebird bio, Inc.
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| BWP / Boardwalk Pipeline Partners L.P
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| BCC / Boise Cascade Company
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| MO / Altria Group, Inc.
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| DVN / Devon Energy Corporation
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| MDC / M.D.C. Holdings, Inc.
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| CNC / Centene Corporation
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| NS / NuStar Energy L.P. - Limited Partnership
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| AMD / Advanced Micro Devices, Inc.
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| SR / Spire Inc.
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| BSFT / BroadSoft, Inc.
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| BKD / Brookdale Senior Living Inc.
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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| BRKL / Brookline Bancorp, Inc.
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| BRO / Brown & Brown, Inc.
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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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| ADBE / Adobe Inc.
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| CBLAQ / CBL& Associates Properties, Inc.
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| 19041P105 / CBS Corp.
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| NFX / Newfield Exploration Company
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| CHRW / C.H. Robinson Worldwide, Inc.
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| CIT / CIT Group Inc
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| CNL / Collective Mining Ltd.
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| CMS / CMS Energy Corporation
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| 126132109 / CNOOC Ltd.
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| CST / CST Brands, Inc.
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| FTNT / Fortinet, Inc.
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| GLD / SPDR Gold Shares
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| AGCO / AGCO Corporation
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| EQR / Equity Residential
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| OKE / ONEOK, Inc.
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| GIS / General Mills, Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| TKR / The Timken Company
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| PWR / Quanta Services, Inc.
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| JCI / Johnson Controls International plc
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| DE / Deere & Company
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| MKC / McCormick & Company, Incorporated
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| MAR / Marriott International, Inc.
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| SCHW / The Charles Schwab Corporation
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| FLS / Flowserve Corporation
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| CL / Colgate-Palmolive Company
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| WIX / Wix.com Ltd.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| CCMP / CMC Materials Inc
|
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| MET / MetLife, Inc.
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| ETR / Entergy Corporation
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| ADP / Automatic Data Processing, Inc.
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| DLR / Digital Realty Trust, Inc.
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| PODD / Insulet Corporation
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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| NKE / NIKE, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| COR / Cencora, Inc.
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| PSX / Phillips 66
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| KKR / KKR & Co. Inc.
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| XOM / Exxon Mobil Corporation
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| CCJ / Cameco Corporation
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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| FAST / Fastenal Company
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| ECA / EnCana Corp.
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| CMCSA / Comcast Corporation
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| CP / Canadian Pacific Kansas City Limited
|
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| / Cantel Medical Corp.
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| 14161H108 / Cardtronics PLC
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| KMX / CarMax, Inc.
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| CCL / Carnival Corporation Ltd.
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| CRS / Carpenter Technology Corporation
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| CATO / The Cato Corporation
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| CDR / Cedar Realty Trust Inc
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| CE / Celanese Corporation
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| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
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| CELG / Celgene Corp.
|
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| MDLZ / Mondelez International, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| GTU / Central Gold Trust
|
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| LUMN / Lumen Technologies, Inc.
|
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| CPHD / Cepheid
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| ECOM / ChannelAdvisor Corp
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| GTLS / Chart Industries, Inc.
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| LBRDA / Liberty Broadband Corporation
|
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| CHE / Chemed Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CIM / Chimera Investment Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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| XEC / Cimarex Energy Co.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CTXS / Citrix Systems, Inc.
|
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| CVEO / Civeo Corporation
|
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| CBA / ClearBridge American Energy MLP Fund Inc.
|
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|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
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|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
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|
| CLF / Cleveland-Cliffs Inc.
|
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| CLX / The Clorox Company
|
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| ENV / Envestnet, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| TPR / Tapestry, Inc.
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
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|
| CCEP / Coca-Cola Europacific Partners PLC
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| EQC / Equity Commonwealth
|
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|
| CYH / Community Health Systems, Inc.
|
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|
|
| SREV / ServiceSource International Inc
|
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|
| CMP / Compass Minerals International, Inc.
|
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|
| SCOR / comScore, Inc.
|
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| ADVS / Advent Software, Inc.
|
|
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|
|
| CRK / Comstock Resources, Inc.
|
|
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|
|
| COMVERSE INC
/ (20585P105) |
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| CNQR /
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NRG / NRG Energy, Inc.
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| CTO / CTO Realty Growth, Inc.
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| CORE / Core-Mark Hldg Co Inc
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| CSOD / Cornerstone OnDemand Inc
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| FWONA / Formula One Group
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| BRK.A / Berkshire Hathaway Inc.
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| ON / ON Semiconductor Corporation
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| CUZ / Cousins Properties Incorporated
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| CVD / Covance, Inc.
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| CVA / Covanta Holding Corporation
|
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| CS / Credit Suisse Group AG - ADR
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| PG / The Procter & Gamble Company
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| CVT / Cvent Holding Corp
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| CELP / Cypress Environmental Partners L.P. - Unit
|
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| DCP / DCP Midstream LP - Unit
|
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| 233153204 / DCT Industrial Trust, Inc.
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| DNP / DNP Select Income Fund Inc.
|
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| DAN / Dana Incorporated
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| ECL / Ecolab Inc.
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| TRAK / ReposiTrak, Inc.
|
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| / Denbury Resources, Inc.
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| / Diamond Offshore Drilling Inc
|
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| DHX / DHI Group, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| LMT / Lockheed Martin Corporation
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| DBD / Diebold Nixdorf, Incorporated
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| DGII / Digi International Inc.
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| DMRC / Digimarc Corporation
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| DGI / DigitalGlobe, Inc.
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| ACN / Accenture plc
|
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| DFS / Discover Financial Services
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| DISCA / Discovery Inc - Class A
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| OPLN / OPENLANE, Inc.
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| DTV / DTE Energy Company
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| DG / Dollar General Corporation
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| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| DORM / Dorman Products, Inc.
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| DOW / Dow Inc.
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| 262498AB4 / DryShips, Inc. Bond
|
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| DFT / Dupont Fabros Technology, Inc.
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| DRTX / Durata Therapeutics Inc
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| CPRT / Copart, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EOG / EOG Resources, Inc.
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| EPR / EPR Properties
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| EGP / EastGroup Properties, Inc.
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| MET / MetLife, Inc.
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| EBAY / eBay Inc.
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| ECHO / Echo Global Logistics Inc
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| EPB /
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| EME / EMCOR Group, Inc.
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| DISH / DISH Network Corporation
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| GOLD / Gold.com, Inc.
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| ESRT / Empire State Realty Trust, Inc.
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| ENBL / Enable Midstream Partners LP - Unit
|
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| EEP / Enbridge Energy Partners, L.P.
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| EPC / Edgewell Personal Care Company
|
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| US29266S3040 / Endologix, Inc.
|
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| 29266SAA4 / Endologix, Inc. Bond
|
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| SXL / Sunoco Logistics Partners L.P.
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| ERF / Enerplus Corporation
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| EGL / Engility Holdings, Inc.
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| ENLK / EnLink Midstream Partners, LP
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| ENZ / Enzo Biochem, Inc.
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| EPZM / Epizyme Inc
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| ESE / ESCO Technologies Inc.
|
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| EOPN / E2open Inc
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| BX / Blackstone Inc.
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| EXAR / Exar Corp.
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| EXCC / Excel Corporation
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| XLS / Exelis
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| ESRX / Express Scripts Holding Co.
|
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| EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
|
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| FEIC / FEI Company
|
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| FMC / FMC Corporation
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| NEE / NextEra Energy, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| FDO /
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| WTM / White Mountains Insurance Group, Ltd.
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| GLPI / Gaming and Leisure Properties, Inc.
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| MMS / Maximus, Inc.
|
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| AVNT / Avient Corporation
|
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| SPLK / Splunk Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| JOBS / 51Job Inc. - ADR
|
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| FNGN / Financial Engines, Inc.
|
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| FEYE / FireEye Inc
|
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| TRV / The Travelers Companies, Inc.
|
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| FRME / First Merchants Corporation
|
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| FPO / First Potomac Realty Trust
|
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| FRC / First Republic Bank
|
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| FSLR / First Solar, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SLB / SLB N.V.
|
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| FISV / Fiserv, Inc.
|
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| FMER / FirstMerit Corp.
|
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| FE / FirstEnergy Corp.
|
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| XPO / XPO, Inc.
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
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|
| FL / Foot Locker, Inc.
|
|
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| F / Ford Motor Company
|
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|
| FCE.A / Forest City Realty Trust, Inc.
|
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|
| FOREST CITY ENTERPRISES INC
/ CL B CONV (345550305) |
|
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| 345838106 / Forest Laboratories Inc
|
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| FOSL / Fossil Group, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| FTR / Frontier Communications Corp.
|
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| PPL / PPL Corporation
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| GCI / Gannett Co., Inc.
|
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| IT / Gartner, Inc.
|
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| GAM / General American Investors Company, Inc.
|
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| 369300AL2 / General Cable Corp. Bond
|
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| INSM / Insmed Incorporated
|
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| GD / General Dynamics Corporation
|
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|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GE / General Electric Company
|
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| 370023103 / GGP, Inc.
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| GNTX / Gentex Corporation
|
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|
| UHS / Universal Health Services, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| ROCK / Gibraltar Industries, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
| BAM / Brookfield Asset Management Ltd.
|
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|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
| RYN / Rayonier Inc.
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| ENLC / EnLink Midstream, LLC
|
|
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|
| GLP / Global Partners LP - Limited Partnership
|
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|
| GG / Goldcorp, Inc.
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| GBDC / Golub Capital BDC, Inc.
|
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|
| GT / The Goodyear Tire & Rubber Company
|
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|
| IART / Integra LifeSciences Holdings Corporation
|
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| OPI / Office Properties Income Trust
|
|
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|
| GHM / Graham Corporation
|
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|
| GVA / Granite Construction Incorporated
|
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|
| GRPU / Granite Real Estate Investment Trust
|
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|
| GXP / Great Plains Energy, Inc.
|
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|
| GHL / Greenhill & Co Inc
|
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|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| GES / Guess?, Inc.
|
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|
| GIFI / Gulf Island Fabrication, Inc.
|
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|
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|
|
| FIVE / Five Below, Inc.
|
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|
| HCC / Warrior Met Coal, Inc.
|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RUSHA / Rush Enterprises, Inc.
|
|
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|
| HBI / Hanesbrands Inc.
|
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|
| HNGR / Hanger Inc
|
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|
| CDP / COPT Defense Properties
|
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|
| THG / The Hanover Insurance Group, Inc.
|
|
|
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|
|
| HOG / Harley-Davidson, Inc.
|
|
|
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|
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|
| HSC / Enviri Corp
|
|
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|
|
| HTS / Hatteras Financial Corp.
|
|
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|
| HAYN / Haynes International, Inc.
|
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|
| HCN / Welltower Inc.
|
|
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|
| HCN / Welltower Inc.
|
|
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|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
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|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| HOME INNS & HOTELS MGMT INC
/ SPON ADR (43713W107) |
|
|
|
|
|
|
|
| HOME INNS & HOTELS MGMT INC
/ NOTE 2.000%12/1 (43713WAB3) |
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| ZINC / Zacks Trust - Zacks Income ETF
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| IPCM / IPC Healthcare, Inc.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| IFN / Aberdeen India Fund, Inc.
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ING EMERGING MKTS HGH DIV EQ
/ (45685X104) |
|
|
|
|
|
|
|
| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| 45784PAD3 / Insulet Corp. Bond
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| 00B5M6XQ7 / INTL FCStone Inc.
|
|
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| PGEN / Precigen, Inc.
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| IAU / iShares Gold Trust
|
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BOH / Bank of Hawaii Corporation
|
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| WY / Weyerhaeuser Company
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| VLO / Valero Energy Corporation
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| TGT / Target Corporation
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| 464337AG9 / Ionis Pharmaceuticals, Inc. 2.75% Bond Due 10/1/2019
|
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| 465685105 / ITC Holdings Corp.
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| JNS / Janus Capital Group, Inc.
|
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| AXP / American Express Company
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| JONE / Jones Energy, Inc.
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| JOSB / Bank Jos A Clothiers Inc
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| JOY / Joy Global, Inc.
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| JNPR / Juniper Networks, Inc.
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| KLAC / KLA Corporation
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| KMT / Kennametal Inc.
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| KEG / Key Energy Services, Inc.
|
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| KEY / KeyCorp
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| KRC / Kilroy Realty Corporation
|
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| KMP /
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| MRSH / Marsh & McLennan Companies, Inc.
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| KEX / Kirby Corporation
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| KRG / Kite Realty Group Trust
|
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| KOPN / Kopin Corporation
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| KOP / Koppers Holdings Inc.
|
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| KRFT /
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| KRA / Kraton Corp
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| KYO / Kyocera Corp.
|
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| BBWI / Bath & Body Works, Inc.
|
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| LCAV / Lca Vision Inc
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LSI / Life Storage Inc - Registered Shares
|
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| LLL / JX Luxventure Limited
|
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| LH / Labcorp Holdings Inc.
|
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| LDR / Landauer, Inc.
|
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| LHO / LaSalle Hotel Properties
|
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| EL / The Estée Lauder Companies Inc.
|
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| LEA / Lear Corporation
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| LEG / Leggett & Platt, Incorporated
|
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|
| LEHIGH GAS PARTNERS LP
/ UT LTD PTN INT (524814100) |
|
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| JEF / Jefferies Financial Group Inc.
|
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| LXK / Lexmark International, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LPT / Liberty Property Trust
|
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| LPNT / LifePoint Health, Inc.
|
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| LCUT / Lifetime Brands, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| LNKD / LinkedIn Corp.
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| LGF.A / Lions Gate Entertainment Corp.
|
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| LPSN / LivePerson, Inc.
|
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| LO /
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| US55027E1029 / Luminex Corporation
|
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| LL / LL Flooring Holdings, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| MGEE / MGE Energy, Inc.
|
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|
| 552848AD5 / MGIC Investment Corp. Bond
|
|
|
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|
| US00C4U1L353 / Mylan N.V.
|
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| US5537771033 / MTS Systems Corporation
|
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|
| MAC / The Macerich Company
|
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|
|
| MGNX / MacroGenics, Inc.
|
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| US5535731062 / MSG Networks Inc
|
|
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|
| MGA / Magna International Inc.
|
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|
| MRO / Marathon Oil Corporation
|
|
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|
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|
| MPC / Marathon Petroleum Corporation
|
|
|
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|
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|
| HZO / MarineMax, Inc.
|
|
|
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|
| MHG / Marine Harvest ASA
|
|
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|
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|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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|
|
| MKTO / Marketo, Inc.
|
|
|
|
|
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|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
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|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
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|
|
| MTRX / Matrix Service Company
|
|
|
|
|
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|
|
| MATX / Matson, Inc.
|
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| 58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
|
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|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| MCRS /
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|
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|
| MSTR / Strategy Inc
|
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|
| HCC / Warrior Met Coal, Inc.
|
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|
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|
|
| MEP / Midcoast Energy Partners, L.P.
|
|
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|
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|
|
| MLHR / Herman Miller Inc.
|
|
|
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|
| MINI / Mobile Mini, Inc.
|
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|
|
| MOH / Molina Healthcare, Inc.
|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
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|
| TYPE / Monotype Imaging Holdings, Inc.
|
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| MNRO / Monro, Inc.
|
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|
| 61166W101 / Monsanto Co.
|
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|
| MWW / Monster Worldwide, Inc.
|
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|
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|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
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|
|
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|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
|
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|
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|
|
| MOV / Movado Group, Inc.
|
|
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|
|
| MLI / Mueller Industries, Inc.
|
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|
|
| MWA / Mueller Water Products, Inc.
|
|
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|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
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|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
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|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
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|
|
|
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|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
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|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
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|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| 64118QAB3 / NetSuite, Inc. Bond
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Global Media Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NRT / North European Oil Royalty Trust
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| XJTPX / Nuveen Quality Preferred Income
|
|
|
|
|
|
|
|
| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
|
| NYMOX / NYMOX PHARMACEUTICAL CORP
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| OPWR / Opower, Inc.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORB / Orbital Sciences Corp
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMI / Accendra Health, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| P / Everpure, Inc.
|
|
|
|
|
|
|
|
| PTRY / Pantry Inc
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| PRKR / ParkerVision, Inc.
|
|
|
|
|
|
|
|
| PTNR / Partner Communications Co. - ADR
|
|
|
|
|
|
|
|
| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
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|
|
| US73936T4748 / POWERSHARES NATIONAL AMT-
|
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| 74005P104 / Praxair, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
| PRICELINE GRP INC
/ NOTE 1.250% 3/1 (741503AN6) |
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| PRA / ProAssurance Corporation
|
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| PRLB / Proto Labs, Inc.
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| PRU / Prudential Financial, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| QLYS / Qualys, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| 748356102 / Questar Corp.
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| RPXC / RPX Corporation
|
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| RTI /
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| 750236AN1 / Radian Group, Inc. Bond
|
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| RL / Ralph Lauren Corporation
|
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| RPT / Rithm Property Trust Inc.
|
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| REEMF / Rare Element Resources Ltd.
|
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| RTN / Raytheon Co.
|
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| O / Realty Income Corporation
|
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|
| RHT / Red Hat, Inc.
|
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|
| REED ELSEVIER P L C
/ SPONS ADR NEW (758205207) |
|
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|
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| REED / Reed's, Inc.
|
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| 758766109 / Regal Entertainment Group
|
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| REG / Regency Centers Corporation
|
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| RGP / Resources Connection, Inc.
|
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| RF / Regions Financial Corporation
|
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| RLYP / Relypsa, Inc.
|
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| WY / Weyerhaeuser Company
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| SALE / RetailMeNot, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| RBA / RB Global, Inc.
|
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| RAD / Rite Aid Corp.
|
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| RVBD /
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| ROK / Rockwell Automation, Inc.
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| COL / Rockwell Collins, Inc.
|
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| ROC / Rank One Computing Corporation
|
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|
| ROL / Rollins, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| RRMS / Rose Rock Midstream, L.P.
|
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| RDS.B / Shell Plc - ADR
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| RTEC / Rudolph Technologies, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| RYL / Ryland Group Inc
|
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| 78388JAM8 / SBA Communications Corp. Bond
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SLM / SLM Corporation
|
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| US7846351044 / SPX Corp
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
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| SV4 / SVB Financial Group
|
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| SWYDF / Stornoway Diamond Corporation
|
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|
| 79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
|
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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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| SD / SandRidge Energy, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| EXC / Exelon Corporation
|
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|
| ENS / EnerSys
|
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|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
| SEE / Sealed Air Corporation
|
|
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|
| SGEN / Seagen Inc
|
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|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
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|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
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|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
| SMTC / Semtech Corporation
|
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|
| SNH / Senior Housing Properties Trust
|
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|
| SJRWF / Shaw Communications Inc. - Class A
|
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|
| SHPG / Shire Plc.
|
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|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| 82568PAB2 / Shutterfly, Inc. Bond
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
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|
| SBGL / Standard Bank Group Limited - Preferred Security
|
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|
| SBNY / Signature Bank
|
|
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|
| SIMG /
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|
| SPIL / Siliconware Precision Industries Company Ltd.
|
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|
| SPG / Simon Property Group, Inc.
|
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|
| SBGI / Sinclair, Inc.
|
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|
| SIRI / Sirius XM Holdings Inc.
|
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|
| SNA / Snap-on Incorporated
|
|
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|
| SWI / SolarWinds Corporation
|
|
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|
| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
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|
| SXE / Southcross Energy Partners, L.P.
|
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| CBRE / CBRE Group, Inc.
|
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|
| SWN / Southwestern Energy Company
|
|
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|
|
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|
| 847560109 / Spectra Energy Corp.
|
|
|
|
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|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
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|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
| SRC / Spirit Realty Capital, Inc.
|
|
|
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|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
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|
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|
| SWK / Stanley Black & Decker, Inc.
|
|
|
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|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
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|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
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|
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|
|
| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
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|
|
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|
|
| SWAY / Starwood Waypoint Residential Trust
|
|
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|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
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|
| STT / State Street Corporation
|
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|
| STO / Statoil ASA
|
|
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|
| STLD / Steel Dynamics, Inc.
|
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| SRCL / Stericycle, Inc.
|
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|
| SGY / Stone Energy Corp.
|
|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
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|
| SU / Suncor Energy Inc.
|
|
|
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|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
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|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
|
|
|
|
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|
|
| CTAS / Cintas Corporation
|
|
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|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
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|
|
| SHO / Sunstone Hotel Investors, Inc.
|
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|
|
|
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|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
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|
|
| AME / AMETEK, Inc.
|
|
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|
|
|
|
|
| SUSS / Susser Holdings Corp
|
|
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|
|
|
|
|
| SUSSER PETE PARTNERS LP
/ COM U REP LP (869239103) |
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
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|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SKT / Tanger Inc.
|
|
|
|
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|
|
| NGLS / Targa Resources Partners LP
|
|
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|
|
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|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
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|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| TORTOISE ENERGY CAP CORP
/ (89147U100) |
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 89376V100 / TransMontaigne Partners LP
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| TPVG / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| TRLA /
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| UIL / UIL Holdings Corporation
|
|
|
|
|
|
|
|
| UNS / Uns Energy Corp
|
|
|
|
|
|
|
|
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
|
|
|
|
|
|
|
| UTEK / Ultratech, Inc.
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| UG / United-Guardian, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| VLP / Valero Energy Partners LP
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
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| VNR / Vanguard Natural Resources, LLC
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| US92220P1057 / Varian Medical Systems, Inc.
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| VECO / Veeco Instruments Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| VCYT / Veracyte, Inc.
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| VRNT / Verint Systems Inc.
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| VIAB / Viacom, Inc.
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
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| VMW / Vmware Inc. - Class A
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| VCRA / Vocera Communication Inc
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| IHD / Voya Emerging Markets High Dividend Equity Fund
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| WCIC / WCI Communities, Inc.
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| WGL / WGL Holdings, Inc.
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| WBC / Wabco Holdings, Inc.
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| WPPGY / WPP PLC
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| US9300591008 / Waddell & Reed Financial, Inc.
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| ABT / Abbott Laboratories
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| WAG /
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| WD / Walker & Dunlop, Inc.
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| WPG / Washington Prime Group Inc
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| WRE / Washington Real Estate Investment Trust
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| 94733AAA2 / Web.com Group, Inc. Bond
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| WMK / Weis Markets, Inc.
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| ANTM / Anthem Inc
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| US94973VBG14 / Anthem, Inc. Bond
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
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| HIX / Western Asset High Income Fund II Inc.
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| MHF / Western Asset Municipal High Income Fund Inc.
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| WMC / Western Asset Mortgage Capital Corp
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| WES / Western Midstream Partners, LP - Limited Partnership
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| WNR / Western Refining, Inc.
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| WNRL / Western Refining Logistics, LP
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| WU / The Western Union Company
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| WNEB / Western New England Bancorp, Inc.
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| WSR / Whitestone REIT
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| WFM / Whole Foods Market, Inc.
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| JW.A / John Wiley & Sons Inc. - Class A
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| Y / Alleghany Corp.
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| / Windstream Holdings, Inc
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| WT / WisdomTree, Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| WPT / World Point Terminals LP
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| US98212B1035 / WPX Energy, Inc.
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| 98235T107 / Wright Medical Group N.V.
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| WMGIZ / Wright Medical Group N.V.
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| WYNN / Wynn Resorts, Limited
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| XOMA / XOMA Royalty Corporation
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| XLNX / Xilinx, Inc.
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| XRX / Xerox Holdings Corporation
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| XYL / Xylem Inc.
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| AABA / Altaba Inc
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| YOKU / Youku Tudou Inc.
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| YUM / Yum! Brands, Inc.
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| ZEN / Zendesk Inc
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| AY / Atlantica Sustainable Infrastructure plc
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| ALKS / Alkermes plc
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| ALLE / Allegion plc
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| AXS / AXIS Capital Holdings Limited
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| BAP / Credicorp Ltd.
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| COV /
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| DLB / Dolby Laboratories, Inc.
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| LAD / Lithia Motors, Inc.
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
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| ENDP / Endo International plc
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| PHM / PulteGroup, Inc.
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| ESV / Ensco plc
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| FLTX / FleetMatics Group Ltd.
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| GLRE / Greenlight Capital Re, Ltd.
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| HLF / Herbalife Ltd.
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| WFT / Weatherford International plc
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| SLF / Sun Life Financial Inc.
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| IR / Ingersoll Rand Inc.
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| LAZ / Lazard, Inc.
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| LBTYA / Liberty Global Ltd.
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| LBTYK / Liberty Global Ltd.
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| MEOH / Methanex Corporation
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| MNKKQ / Mallinckrodt Plc
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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| FI / Fiserv, Inc.
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| GOOG / Alphabet Inc.
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| WMB / The Williams Companies, Inc.
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| KORS / Michael Kors Holdings Ltd.
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| META / Meta Platforms, Inc.
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| 00B65Z9D7 / Noble Corporation plc
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| FITB / Fifth Third Bancorp
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| IEX / IDEX Corporation
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| HSY / The Hershey Company
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| SDRL / Seadrill Limited
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| PNR / Pentair plc
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| SIG / Signet Jewelers Limited
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| / Sina Corp.
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| H01531104 / Allied World Assurance Company Holding AG
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| FWLT / Foster Wheeler Ag
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| TEL / TE Connectivity plc
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| RIG / Transocean Ltd.
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| OUBS /
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| L0302D178 / ArcelorMittal CVT PFD 6
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| ALLT / Allot Ltd.
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| CGEN / Compugen Ltd.
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| ORBK / Orbotech Ltd.
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| SODA / SodaStream International Ltd.
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| CLB / Core Laboratories Inc.
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| LYB / LyondellBasell Industries N.V.
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| STNR / Steiner Leisure Limited
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| RCL / Royal Caribbean Cruises Ltd.
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| DSX / Diana Shipping Inc.
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
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| MHY2745C1021 / Golar LNG Partners LP
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
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| TGP / Teekay LNG Partners LP - Unit
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| TK / Teekay Corporation Ltd.
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| TOO / Teekay Offshore Partners L.P.
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| CNP / CenterPoint Energy, Inc.
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| PEP / PepsiCo, Inc.
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| AMAT / Applied Materials, Inc.
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| UNH / UnitedHealth Group Incorporated
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| BKNG / Booking Holdings Inc.
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| ATO / Atmos Energy Corporation
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| RTX / RTX Corporation
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| CMCSA / Comcast Corporation
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| LXP / LXP Industrial Trust
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| MELI / MercadoLibre, Inc.
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| AMGN / Amgen Inc.
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| WMT / Walmart Inc.
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| MSFT / Microsoft Corporation
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| OGE / OGE Energy Corp.
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| BA / The Boeing Company
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| AVB / AvalonBay Communities, Inc.
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| BK / The Bank of New York Mellon Corporation
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| MCS / The Marcus Corporation
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| CCK / Crown Holdings, Inc.
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| ADI / Analog Devices, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| DHR / Danaher Corporation
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| KCP / Cloud Peak Energy Inc
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| CVLT / Commvault Systems, Inc.
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| DUK / Duke Energy Corporation
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| JCI / Johnson Controls International plc
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| ES / Eversource Energy
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| BMY / Bristol-Myers Squibb Company
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| BALL / Ball Corporation
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| TNC / Tennant Company
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| HEES / H&E Equipment Services, Inc.
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| FLR / Fluor Corporation
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| JNJ / Johnson & Johnson
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| INTU / Intuit Inc.
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| GLW / Corning Incorporated
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
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| PPG / PPG Industries, Inc.
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| AMZN / Amazon.com, Inc.
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| IBM / International Business Machines Corporation
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| IFF / International Flavors & Fragrances Inc.
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| UPS / United Parcel Service, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| ZTS / Zoetis Inc.
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| FOXF / Fox Factory Holding Corp.
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| MTD / Mettler-Toledo International Inc.
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| JPM / JPMorgan Chase & Co.
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| MPWR / Monolithic Power Systems, Inc.
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| ADSK / Autodesk, Inc.
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| URI / United Rentals, Inc.
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| PGR / The Progressive Corporation
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| ED / Consolidated Edison, Inc.
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| MCHP / Microchip Technology Incorporated
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| FN / Fabrinet
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| SPGI / S&P Global Inc.
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| DOX / Amdocs Limited
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| CNS / Cohen & Steers, Inc.
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| GWW / W.W. Grainger, Inc.
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| CMC / Commercial Metals Company
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| ALEX / Alexander & Baldwin, Inc.
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| MDT / Medtronic plc
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| ORCL / Oracle Corporation
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| SYY / Sysco Corporation
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| HCSG / Healthcare Services Group, Inc.
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| NUE / Nucor Corporation
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| APD / Air Products and Chemicals, Inc.
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| KFY / Korn Ferry
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| BMRN / BioMarin Pharmaceutical Inc.
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| BXP / Boston Properties, Inc.
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| BURL / Burlington Stores, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| COP / ConocoPhillips
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| TXN / Texas Instruments Incorporated
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| COST / Costco Wholesale Corporation
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| PSA / Public Storage
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| AVGO / Broadcom Inc.
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| KMI / Kinder Morgan, Inc.
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| FDX / FedEx Corporation
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| ALL / The Allstate Corporation
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| CNI / Canadian National Railway Company
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| DTE / DTE Energy Company
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| CAH / Cardinal Health, Inc.
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| HUBB / Hubbell Incorporated
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| POR / Portland General Electric Company
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| ALK / Alaska Air Group, Inc.
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| MTB / M&T Bank Corporation
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| ROST / Ross Stores, Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| CREE / Cree, Inc.
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| CDW / CDW Corporation
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| NFLX / Netflix, Inc.
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| STX / Seagate Technology Holdings plc
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| AAP / Advance Auto Parts, Inc.
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| K / Kellanova
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| PXD / Pioneer Natural Resources Company
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| V / Visa Inc.
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| AMT / American Tower Corporation
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| NSC / Norfolk Southern Corporation
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| AWK / American Water Works Company, Inc.
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| XEL / Xcel Energy Inc.
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| CEQP / Crestwood Equity Partners LP - Unit
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| OGS / ONE Gas, Inc.
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| L / Loews Corporation
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|
|
| CSCO / Cisco Systems, Inc.
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| SRE / Sempra
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| MU / Micron Technology, Inc.
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| EMN / Eastman Chemical Company
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| CAT / Caterpillar Inc.
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| KR / The Kroger Co.
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| BID / Sotheby's
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| RJF / Raymond James Financial, Inc.
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| M / Macy's, Inc.
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| HES / Hess Corporation
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| TFX / Teleflex Incorporated
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| MLM / Martin Marietta Materials, Inc.
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| HD / The Home Depot, Inc.
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| MUR / Murphy Oil Corporation
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| KMB / Kimberly-Clark Corporation
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| MS / Morgan Stanley
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| INTC / Intel Corporation
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| LOW / Lowe's Companies, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| NXPI / NXP Semiconductors N.V.
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| FCX / Freeport-McMoRan Inc.
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| EXPE / Expedia Group, Inc.
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| AEP / American Electric Power Company, Inc.
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| AGNC / AGNC Investment Corp.
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| T / AT&T Inc.
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| J / Jacobs Solutions Inc.
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| GILD / Gilead Sciences, Inc.
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| PCAR / PACCAR Inc
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| NOC / Northrop Grumman Corporation
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| GOOGL / Alphabet Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| EQT / EQT Corporation
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| CHKP / Check Point Software Technologies Ltd.
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| PM / Philip Morris International Inc.
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| ETN / Eaton Corporation plc
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| NEM / Newmont Corporation
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| UNP / Union Pacific Corporation
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| TRGP / Targa Resources Corp.
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| FBIN / Fortune Brands Innovations, Inc.
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| VRNS / Varonis Systems, Inc.
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| ACGL / Arch Capital Group Ltd.
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| TD / The Toronto-Dominion Bank
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| CSX / CSX Corporation
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| CASY / Casey's General Stores, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| WES / Western Midstream Partners, LP - Limited Partnership
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| BCE / BCE Inc.
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| PCG / PG&E Corporation
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| COF / Capital One Financial Corporation
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| BMO / Bank of Montreal
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| EIX / Edison International
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| WM / Waste Management, Inc.
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| BAC / Bank of America Corporation
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| ADM / Archer-Daniels-Midland Company
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| MCK / McKesson Corporation
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| SWKS / Skyworks Solutions, Inc.
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| USB / U.S. Bancorp
|
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| TSCO / Tractor Supply Company
|
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| QCOM / QUALCOMM Incorporated
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| NVDA / NVIDIA Corporation
|
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| MCD / McDonald's Corporation
|
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| WCC / WESCO International, Inc.
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| KO / The Coca-Cola Company
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| HON / Honeywell International Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| TRP / TC Energy Corporation
|
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| EXP / Eagle Materials Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LKQ / LKQ Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| TECH / Bio-Techne Corporation
|
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| CB / Chubb Limited
|
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| PAYX / Paychex, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| MA / Mastercard Incorporated
|
|
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|
| HUN / Huntsman Corporation
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
|
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|
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| IP / International Paper Company
|
|
|
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|
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|
|
| MHK / Mohawk Industries, Inc.
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
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.
