| ABB / ABB Ltd. - ADR
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| ASTON RIVER ROAD INDEPENDENT
/ (00080Y579) |
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| ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
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| ADT / ADT Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| GAS / AGL Resources Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| AKS / AK Steel Holding Corp.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| AMCX / AMC Global Media Inc.
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| AGCO / AGCO Corporation
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| AMC / AMC Entertainment Holdings, Inc.
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| AMN / AMN Healthcare Services, Inc.
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| AOL /
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| ATNY / API Technologies Corp.
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| AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
|
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| CMG / Chipotle Mexican Grill, Inc.
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| TBBK / The Bancorp, Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| AZZ / AZZ Inc.
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| AAN / The Aaron's Company, Inc.
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| ABAX / Abaxis, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| SAIC / Science Applications International Corporation
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| T / AT&T Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| ABBV / AbbVie Inc.
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| SPG / Simon Property Group, Inc.
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| ACCELRYS INC
/ (00430U103) |
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| ABMD / Abiomed Inc.
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| ACTG / Acacia Research Corporation
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| PPL / Pembina Pipeline Corporation
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| ACAD / ACADIA Pharmaceuticals Inc.
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| ANCX / Access National Corp.
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| ACMP /
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| ARAY / Accuray Incorporated
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| ACAVF / ACE Aviation Holdings Inc.
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| ATVI / Activision Blizzard Inc
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| AAP / Advance Auto Parts, Inc.
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| ABCO / Advisory Board Co. (The)
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| NL0000021541 / Aegon N.V., Pfd.
|
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| GE / General Electric Company
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| ADVS / Advent Software, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| AES.PRC / AES Trust III
|
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| AET / Aetna, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| AFFX / Affymetrix, Inc.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| IDCC / InterDigital, Inc.
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| ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
|
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| AGU / Agrium Inc.
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| APD / Air Products and Chemicals, Inc.
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| ARG / Airgas, Inc.
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| AKAM / Akamai Technologies, Inc.
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| ANSS / ANSYS, Inc.
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| ALK / Alaska Air Group, Inc.
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| CB / Chubb Limited
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| ARNC / Arconic Corporation
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| ALEX / Alexander & Baldwin, Inc.
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| EBS / Emergent BioSolutions Inc.
|
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| 01449J105 / Alere Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
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| ALGN / Align Technology, Inc.
|
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| Y / Alleghany Corp.
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| ATI / ATI Inc.
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| 01741RAD4 / Allegheny Technologies, Inc. Bond
|
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| 018490100 / Allergan plc
|
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| ADS / Bread Financial Holdings Inc
|
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| VLO / Valero Energy Corporation
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| 018581AC2 / Alliance Data Systems Corp. Bond
|
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| AHGP / Alliance Holdings GP, L.P
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| ATK /
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| AZSEY / Allianz SE
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| ALLIED IRISH BANKS - SPONS ADR
/ ADR (019228808) |
|
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| ALL.PRE / Allstate Corp. (The)
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| BRC / Brady Corporation
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| ADVDX / Aberdeen Funds - Aberdeen Dynamic Dividend Fund Institutional Class
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| 002144110 / Altera Corporation
|
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| BIIB / Biogen Inc.
|
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| AMADF / Amadeus IT Group, S.A.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AAL / American Airlines Group Inc.
|
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| AXL / Dauch Corporation
|
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| ACC / American Campus Communities Inc.
|
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| AGNC / AGNC Investment Corp.
|
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|
| AMERICAN CENTURY GLOBAL GROWTH
/ (025086844) |
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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|
| AEL / American Equity Investment Life Holding Company
|
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|
| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
| FFIV / F5, Inc.
|
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| ATHX / Athersys, Inc.
|
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| AHII / American Heritage International Inc.
|
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|
| US0268741560 / American International Group, Inc. Warrants
|
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|
| WDAY / Workday, Inc.
|
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|
| AMID / EA Series Trust - Argent Mid Cap ETF
|
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|
| REG / Regency Centers Corporation
|
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|
| CAG / Conagra Brands, Inc.
|
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| ADBE / Adobe Inc.
|
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|
| AMP / Ameriprise Financial, Inc.
|
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|
| CVX / Chevron Corporation
|
|
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|
|
| CRUS / Cirrus Logic, Inc.
|
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|
| APU / AmeriGas Partners, L.P.
|
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|
| AME / AMETEK, Inc.
|
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|
| PWR / Quanta Services, Inc.
|
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|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
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|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
| CMI / Cummins Inc.
|
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|
|
| INDY / iShares Trust - iShares India 50 ETF
|
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|
| AAUKF / Anglo American plc
|
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|
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|
| REG / Regency Centers Corporation
|
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|
|
| ANIK / Anika Therapeutics, Inc.
|
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|
| YNDX / Yandex N.V.
|
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|
|
| US0352901054 / Anixter International, Inc.
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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|
|
| HL / Hecla Mining Company
|
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|
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|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| APA / APA Corporation
|
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|
|
|
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|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
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|
|
| APOL / Apollo Education Group, Inc.
|
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|
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|
|
| APOLLO GLOBAL MGMT LLC
/ PREFERRED (037612306) |
|
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|
|
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|
|
| GL / Globe Life Inc.
|
|
|
|
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|
| AINV / Apollo Investment Corporation
|
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|
| GWW / W.W. Grainger, Inc.
|
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|
| AMCC / Applied Micro Circuits Corp.
|
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|
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|
| AAOI / Applied Optoelectronics, Inc.
|
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|
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|
| BA / The Boeing Company
|
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|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
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|
| NWL / Newell Brands Inc.
|
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|
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|
| ACAT / Acasia Technology, Inc.
|
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|
|
| JBL / Jabil Inc.
|
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|
| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
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|
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|
| BSX / Boston Scientific Corporation
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ARTNA / Artesian Resources Corporation
|
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|
|
| ARTVX / Artisan Small Cap Value Fund
|
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|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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| ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
|
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| ARUN /
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| AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
|
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| AKG / Asanko Gold Inc.
|
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| ASCMB / Ascent Capital Group, Inc.
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| ASH / Ashland Inc.
|
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|
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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|
| FDS / FactSet Research Systems Inc.
|
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|
|
| AEC / Anfield Energy Inc.
|
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|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
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|
| TXRH / Texas Roadhouse, Inc.
|
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|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| US88829M1053 / Titan Energy LLC
|
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| ATML / Atmel Corporation
|
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| ATW / Atwood Oceanics, Inc.
|
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| AUQ / AuRico Gold Inc.
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| ADSK / Autodesk, Inc.
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| ALV / Autoliv, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
| DTE / DTE Energy Company
|
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|
| ABT / Abbott Laboratories
|
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|
| AUXL / Auxilium Pharmaceuticals Inc
|
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|
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|
|
| AVB / AvalonBay Communities, Inc.
|
|
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|
| AVY / Avery Dennison Corporation
|
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|
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|
| AVNW / Aviat Networks, Inc.
|
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|
| AVID / Avid Technology, Inc.
|
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|
| JCI / Johnson Controls International plc
|
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|
| AVP / Avon Products, Inc.
|
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|
| AXAHF / AXA SA
|
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|
| AXLL / Axiall Corporation
|
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| US0549371070 / BB&T Corp.
|
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|
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|
| DLR / Digital Realty Trust, Inc.
|
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|
|
|
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|
|
| BFFAF / BASF SE
|
|
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|
|
|
|
|
| BBH-INTERNATIONAL EQUITY -N
/ (05528X307) |
|
|
|
|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| BRGYY / BG Group Plc
|
|
|
|
|
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|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| / BNP Paribas
|
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|
| BNCN / BNC Bancorp
|
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|
| BTGOF / BT Group plc
|
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|
| BTUI / Btu International Inc
|
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|
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|
|
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| BWINA / Baldwin & Lyons, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| BANCA MONTE DEI PASCHI DI SIEN
/ (05951A105) |
|
|
|
|
|
|
|
| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
|
|
|
|
|
|
|
|
| BAC.PRK / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BK OF AMERICA US EQUITY STRUC
/ PREFERRED (06051A748) |
|
|
|
|
|
|
|
| BANK OF COMMERCE/CHARLOTTE
/ (061590105) |
|
|
|
|
|
|
|
| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| BPRN / Princeton Bancorp, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
|
|
|
|
|
|
|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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|
| BARCLAYS BANK PFD
/ PREFERRED (06740L162) |
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
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| DFZ / Barry R G Corp
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
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| 07317Q956 / Baytex Energy Trust
|
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| HOPE / Hope Bancorp, Inc.
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| BEAV / B/E Aerospace, Inc.
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| BEAM INC
/ (073730103) |
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| BBBY / Bed Bath & Beyond, Inc.
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| BMS / Bemis Co., Inc.
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| AZO / AutoZone, Inc.
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| VMC / Vulcan Materials Company
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BAX / Baxter International Inc.
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| B / Barrick Mining Corporation
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| BHLB / Berkshire Hills Bancorp, Inc.
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| AOS / A. O. Smith Corporation
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| MORN / Morningstar, Inc.
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| AFL / Aflac Incorporated
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| BMR / Beamr Imaging Ltd.
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| US0906721065 / BioTelemetry, Inc.
|
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| CNI / Canadian National Railway Company
|
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|
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| / Diamond Offshore Drilling Inc
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| OXY / Occidental Petroleum Corporation
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| BB / BlackBerry Limited
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| XOM / Exxon Mobil Corporation
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| LEA / Lear Corporation
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| COF / Capital One Financial Corporation
|
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| WILLIAM BLAIR INTER S/C GR-N
/ (093001170) |
|
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| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| BKEP / Blueknight Energy Partners LP - Unit
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| BKEP / Blueknight Energy Partners LP - Unit
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| BWP / Boardwalk Pipeline Partners L.P
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| HUBB / Hubbell Incorporated
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| HUBB / Hubbell Incorporated
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| US09739C1027 / Boingo Wireless Inc
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| BCEI / Bonanza Creek Energy Inc New
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| BAH / Booz Allen Hamilton Holding Corporation
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| AEP / American Electric Power Company, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| BDBD / Boulder Brands, Inc.
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| BDN / Brandywine Realty Trust
|
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| BRANDYWINE RLTY $1.725 PFD
/ PREFERRED (105368609) |
|
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| BBEP / Breitburn Energy Partners LP
|
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| BCOV / Brightcove Inc.
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| JBTM / JBT Marel Corporation
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| BRCM / Broadcom Corporation
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BF.B / Brown-Forman Corporation
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| BC / Brunswick Corporation
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| BMTC / Bryn Mawr Bank Corp.
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| US1182301010 / Buckeye Partners, L.P.
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| BWLD / Buffalo Wild Wings, Inc.
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
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| BKW / Burger King Worldwide Inc.
|
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| PIPR / Piper Sandler Companies
|
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| CBLAQ / CBL& Associates Properties, Inc.
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| 19041P105 / CBS Corp.
|
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| CC MEDIA HOLDINGS INC
/ (12502P102) |
|
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| CBRE / CBRE Group, Inc.
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| CECE / Ceco Environmental Corp.
|
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| CIT / CIT Group Inc
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| CNL / Collective Mining Ltd.
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| CME / CME Group Inc.
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| CMS / CMS Energy Corporation
|
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| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
|
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| CNO / CNO Financial Group, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| CST / CST Brands, Inc.
|
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| CVI / CVR Energy, Inc.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| CVRR / CVR Refining LP
|
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| PAYX / Paychex, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CAB / Cabela's Incorporated
|
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| CVC / Cablevision Systems Corp.
|
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| CBT / Cabot Corporation
|
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| DVN / Devon Energy Corporation
|
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|
| CCMP / CMC Materials Inc
|
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|
| PRSS / CafePress Inc.
|
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| MNST / Monster Beverage Corporation
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| CLCL / Calcol, Inc.
|
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| 129603106 / Calgon Carbon Corp.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| CPN / Calpine Corp.
|
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| CLMT / Calumet, Inc.
|
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| EFX / Equifax Inc.
|
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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| GGG / Graco Inc.
|
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| EXPO / Exponent, Inc.
|
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|
| COSWF / Canadian Oil Sands Ltd.
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CBIS / Cannabis Science, Inc.
|
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|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
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|
| CBNJ / Cape Bancorp, Inc.
|
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|
|
| AMERICAN CAP INCM BUILDER - C
/ (140193301) |
|
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|
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|
| CSE / Capitalsource Inc
|
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| CMO / Capstead Mortgage Corp.
|
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| CRR / Carbo Ceramics Inc.
|
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| MCF / Contango Oil & Gas Company
|
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| CSII / Cardiovascular Systems Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| CFN / CareFusion Corporation
|
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| KMX / CarMax, Inc.
|
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| CKEC / Carmike Cinemas, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| XYL / Xylem Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| CRI / Carter's, Inc.
|
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| SLB / SLB N.V.
|
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| CTRX /
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| TER / Teradyne, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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|
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| CCFC / CCSB Financial Corp.
|
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| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
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|
| CELG / Celgene Corp.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
|
| CVE / Cenovus Energy Inc.
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| 153501101 / Central Fund of Canada Ltd.
|
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| GTU / Central Gold Trust
|
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|
| CPF / Central Pacific Financial Corp.
|
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| DCI / Donaldson Company, Inc.
|
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| CERN / Cerner Corp.
|
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| CERS / Cerus Corporation
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| ECOM / ChannelAdvisor Corp
|
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|
| SRPT / Sarepta Therapeutics, Inc.
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
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|
|
| CHK / Chesapeake Energy Corporation
|
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|
|
| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
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|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
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|
|
| CHESTNUT STREET EXCHANGE
/ (166668103) |
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
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|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
|
| FELE / Franklin Electric Co., Inc.
|
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| TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CHS / Chico's FAS, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
|
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|
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|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
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| 16947L105 / China Railway Construction Corporation Ltd.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| CHH / Choice Hotels International, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
| TXT / Textron Inc.
|
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| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
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|
| XEC / Cimarex Energy Co.
|
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|
| PEI / Pennsylvania Real Estate Investment Trust
|
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|
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|
| CBB / Cincinnati Bell, Inc.
|
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|
| CNK / Cinemark Holdings, Inc.
|
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| HOLX / Hologic, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
| AMT / American Tower Corporation
|
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|
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|
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|
| C / Citigroup Inc.
|
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|
|
| C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
|
|
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|
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|
|
| CTXS / Citrix Systems, Inc.
|
|
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|
| CYN / Cyngn Inc.
|
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|
| CLC / CLARCOR Inc.
|
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|
|
| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
|
|
|
|
| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
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|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
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|
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|
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|
| CLIR / ClearSign Technologies Corporation
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
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|
| CLX / The Clorox Company
|
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|
| BRK.A / Berkshire Hathaway 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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|
| COBZ / CoBiz Financial, Inc.
|
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|
| BLKB / Blackbaud, Inc.
|
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|
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|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
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|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
| CGNX / Cognex Corporation
|
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|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
|
| DE / Deere & Company
|
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|
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|
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|
|
| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
|
|
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|
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|
|
| CNS / Cohen & Steers, Inc.
|
|
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|
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|
|
| CCL / Carnival Corporation Ltd.
|
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|
| CFX / Colfax Corp
|
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|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
| US19421R2004 / Collectors Universe, Inc.
|
|
|
|
|
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|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
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|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| COLUMBIA SELIGMAN GLOBAL TECHN
/ (19766H296) |
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
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|
| CMCSA / Comcast Corporation
|
|
|
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|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
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|
| EQC / Equity Commonwealth
|
|
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|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
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|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
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|
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|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
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|
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| CPSI / Computer Programs and Systems, Inc.
|
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|
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|
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| CSC / Computer Sciences Corp.
|
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|
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|
| CPWR / Ocean Thermal Energy Corporation
|
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|
|
|
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|
|
| EAT / Brinker International, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| COMX / Comtrex Systems Corp.
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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| IAU / iShares Gold Trust
|
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| CBM / Cambrex Corp.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| CTCT / Constant Contact, Inc.
|
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| CAL / Caleres, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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|
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|
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| CTRL / Control4 Corp
|
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|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| CONWEST PARTNERSHIP P-UNITS
/ PREFERRED (212849103) |
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
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| US21871D1037 / Corelogic Inc
|
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| CEB / CEB Inc.
|
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| OFC / Corporate Office Properties Trust
|
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|
| CXW / CoreCivic, Inc.
|
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|
|
| CORSICANTO LTD SR CONV NT CONV
/ CONVERTIBLE (220480AC1) |
|
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|
| KTBA / Corts Trust for BellSouth Debentures - Corporate Bond/Note
|
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|
|
| CORTS GS CAPITAL I $0.06 PFD
/ PREFERRED (22082P208) |
|
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|
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|
|
| COSN / CoSine Communications, Inc.
|
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| PRMW / Primo Water Corporation
|
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| CFC.PRB / Countrywide Capital V
|
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| CVD / Covance, Inc.
|
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| CVA / Covanta Holding Corporation
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| US2243991054 / Crane Co.
|
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| CS / Credit Suisse Group AG - ADR
|
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| CREE / Cree, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| BPR / Brookfield Property REIT Inc.
|
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| CCI / Crown Castle Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| CCK / Crown Holdings, Inc.
|
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| MAS / Masco Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
| CBST /
|
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|
|
|
| CUBIST PHARMACEUTICALS INC
/ CONVERTIBLE (229678AD9) |
|
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|
|
| FXA / Invesco CurrencyShares Australian Dollar Trust
|
|
|
|
|
|
|
|
| CURRENCYSHARES SWISS FRANC
/ (23129V109) |
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
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| CYBX / Cyberonics, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| 232820100 / Cytec Industries Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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|
|
| DCP / DCP Midstream LP - Unit
|
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|
|
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|
|
| DCT INDUSTRIAL TRUST INC
/ (233153105) |
|
|
|
|
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|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
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|
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| US2332032984 / DFA US Social Core Equity 2 Portfolio
|
|
|
|
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|
|
|
| US2332033636 / DFA Emerging Markets Social Core Equity Portfolio
|
|
|
|
|
|
|
|
| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
|
|
|
|
|
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|
|
| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
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|
|
| DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
|
|
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|
|
| US23320G5053 / DFA TA WORLD EX US CORE EQ MUTUAL FUND
|
|
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|
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|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
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|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DSPG / DSP Group, Inc.
|
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|
|
|
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|
|
| DTE / DTE Energy Company
|
|
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|
|
|
|
|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
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|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| DWS GLOBAL SMALL CAP GROWTH
/ (233379502) |
|
|
|
|
|
|
|
| SUIBX / DWS International Fund
|
|
|
|
|
|
|
|
| DWS EQUITY 500 INDEX - 5
/ (23339C305) |
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAIO / Data I/O Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
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|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| 24823QAC1 / Dendreon Corp Bond
|
|
|
|
|
|
|
|
| DEST / Destination Maternity Corp.
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
| DTK / DTE Energy Company - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| US25239Y6260 / DFA International Social Core Equity Portfolio
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| DDXS / Diadexus, Inc.
|
|
|
|
|
|
|
|
| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| DIGITAL REALTY TRUST $1.75 PFD
/ PREFERRED (253868707) |
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| US91302DYS88 / United Technologies Corp.
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DOW CHEM CO.
/ (260543103) |
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| DRC /
|
|
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|
|
|
|
|
| DRLTX / Dreyfus Global Real Estate Securities
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
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|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
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|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
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|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| EGSHARES LOW VOLATILITY
/ (268461654) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EPIQ / EPIQ Systems, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
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|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| EVBS / Eastern Virginia Bankshares, Inc.
|
|
|
|
|
|
|
|
| EATON VANCE TAX MGD GR 1.1-A
/ (277911830) |
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| EGAN / eGain Corporation
|
|
|
|
|
|
|
|
| EKSO / Ekso Bionics Holdings, Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| EPB /
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| RDEN / Elizabeth Arden, Inc.
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| ESC / Emeritus Corp
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
|
|
|
|
| EMMS / Emmis Corporation
|
|
|
|
|
|
|
|
| EDE / Empire District Electric Company (The)
|
|
|
|
|
|
|
|
| ELX / Emulex Corp
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ENDRQ / Endeavour International Corp.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| ENDURANCE SPECIATY HLDG 7.75%
/ PREFERRED (29267H208) |
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
|
| WATT / Energous Corporation
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| AMERICAN EUROPACIFIC GRTH-C
/ (298706300) |
|
|
|
|
|
|
|
| EXA / Exa Corp
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| FPRAX / FPA Paramount Fund, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| FWM / Fairway Group Holdings Corp.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| / FHLMC, Series Z
|
|
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| FNMAS / Federal National Mortgage Association - Preferred Stock
|
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| FEDERATED CLOVER VALUE - A
/ (314172255) |
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| FOE / Ferro Corp.
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| FIDELITY ADV EQUITY INCOME-T
/ (315808204) |
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| FIDELITY INTL GROWTH FUND
/ (315910315) |
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| FIS / Fidelity National Information Services, Inc.
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| FNF / Fidelity National Financial, Inc.
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
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| OCSL / Oaktree Specialty Lending Corporation
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| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
|
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| FNSR / Finisar Corporation
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| FEYE / FireEye Inc
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| FIRST AMER HOLDINGS COPORATION
/ (318476108) |
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| FRBA / First Bank
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| FCVA / First Capital Bancorp, Inc. (VA)
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
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| FNFG / First Niagara Financial Group, Inc.
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| FRC / First Republic Bank
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| HIG / The Hartford Insurance Group, Inc.
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| TRIP / Tripadvisor, Inc.
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| SEE / Sealed Air Corporation
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| FUNC / First United Corporation
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| YELP / Yelp Inc.
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| ALL / The Allstate Corporation
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| FMER / FirstMerit Corp.
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| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
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| FLS / Flowserve Corporation
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FL / Foot Locker, Inc.
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| FOOTHILLS BANK & TRUST
/ (34510Y305) |
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| 345370CN8 / Ford Motor Co. Bond
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| FOREST CITY ENTERPRISES-CL B
/ (345550305) |
|
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| 345838106 / Forest Laboratories Inc
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| FST / FAST Acquisition Corp - Class A
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| FWRD / Forward Air Corporation
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| FOSL / Fossil Group, Inc.
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| FSTR / L.B. Foster Company
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| BEN / Franklin Resources, Inc.
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| FSP / Franklin Street Properties Corp.
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| FTR / Frontier Communications Corp.
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| POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
|
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| LIMIX / Lateef I
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| FRM / Furmanite Corporation
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| FF / FutureFuel Corp.
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| GATX / GATX Corporation
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| GDF / Western Asset Global Partners Income Fund, Inc.
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| GNC / GNC Holdings, Inc.
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| GTAT / GT Advanced Technologies Inc
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| GSIT / GSI Technology, Inc.
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| GXYEF / Galaxy Entertainment Group Limited
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| GALT / Galectin Therapeutics Inc.
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| AJG / Arthur J. Gallagher & Co.
|
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| GPIC / Gaming Partners International Corp.
|
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| GME / GameStop Corp.
|
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| RBA / RB Global, Inc.
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| GCI / Gannett Co., Inc.
|
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| GPS / The Gap, Inc.
|
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| GD / General Dynamics Corporation
|
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| PEP / PepsiCo, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
|
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| GLENMEDE PHIL INTL S/C -IV
/ (378690697) |
|
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| GLENMEDE PHIL INTL EMG -IV
/ (378690721) |
|
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| CNX / CNX Resources Corporation
|
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| GWR / Genesee & Wyoming, Inc.
|
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| DFS / Discover Financial Services
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| BLDR / Builders FirstSource, Inc.
|
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| GTIV / Gentiva Health Services Inc
|
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| NSPX / Inspyr Therapeutics Inc
|
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| THRM / Gentherm Incorporated
|
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| GEOS / Geospace Technologies Corporation
|
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| GERN / Geron Corporation
|
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| GLW / Corning Incorporated
|
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| 375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
|
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| GBCI / Glacier Bancorp, Inc.
|
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| GLAD / Gladstone Capital Corporation
|
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| GLT / Glatfelter Corporation
|
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| GLENMEDE INTL SECURED OPTIONS
/ (378690689) |
|
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| GRT.PRH / Glimcher Realty Trust
|
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|
| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
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|
| GOGO / Gogo Inc.
|
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|
| GG / Goldcorp, Inc.
|
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| 380956AB8 / Goldcorp, Inc. Bond
|
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|
|
| GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
|
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|
|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
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|
|
| GOLDMAN SACHS N11 EQUITY FUND
/ (38145L844) |
|
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|
|
| GBDC / Golub Capital BDC, Inc.
|
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| GDP / Goodrich Petroleum Corp.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| BCO / The Brink's Company
|
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| ABG / Asbury Automotive Group, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| GPT.PRA / Gramercy Property Trust Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| GTN / Gray Media, Inc.
|
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| GXP / Great Plains Energy, Inc.
|
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| GEF.B / Greif, Inc.
|
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|
| GRPN / Groupon, Inc.
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
| FI / Fiserv, Inc.
|
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|
| GUL / GULF POWER CO
|
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|
| GLF / GulfMark Offshore, Inc.
|
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|
| HQH / Abrdn Healthcare Investors
|
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|
| HCC / Warrior Met Coal, Inc.
|
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|
| HSFC.PRB / HSBC Finance Corp.
|
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|
| HAE / Haemonetics Corporation
|
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|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
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|
|
| JOHN HANCOCK S/C EQUITY FD -A
/ (409905700) |
|
|
|
|
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|
|
| HBI / Hanesbrands Inc.
|
|
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|
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|
|
| HNLGY / Hang Lung Group Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
|
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|
|
| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
|
|
|
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|
|
| HARRX / Harbor Real Return Fund
|
|
|
|
|
|
|
|
| HDNG / Hardinge, Inc.
|
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|
|
| HAR / Harman International Industries, Inc.
|
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|
| TURN / 180 Degree Capital Corp.
|
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|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| HNR / Harvest Natural Resources, Inc.
|
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|
|
| HTS / Hatteras Financial Corp.
|
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|
|
| HE / Hawaiian Electric Industries, Inc.
|
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|
|
| HR / Healthcare Realty Trust Incorporated
|
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|
| HCN / Welltower Inc.
|
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|
|
| HSTM / HealthStream, Inc.
|
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|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
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|
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|
|
| HPY / Heartland Payment Systems, Inc.
|
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|
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|
|
| HEIA / Heico Corp. - Class A
|
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|
|
| HEMP / Hemp, Inc
|
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|
|
| HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
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|
|
| COG / Cabot Oil & Gas Corp.
|
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|
|
| HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
|
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|
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|
|
| HBKS / Heritage Bankshares, Inc.
|
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|
|
| HERSHA HOSPITALITY TRUST
/ (427825104) |
|
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|
|
| HICKORY TECH CORP
/ (429060106) |
|
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|
| HRI / Herc Holdings Inc.
|
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| HPQ / HP Inc.
|
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|
| AXP / American Express Company
|
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|
|
| HIBB / Hibbett, Inc.
|
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|
| HRC / Hill-Rom Holdings Inc
|
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|
| HSH /
|
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|
|
| HTH / Hilltop Holdings Inc.
|
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|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
| HTHIF / Hitachi, Ltd.
|
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|
| HITT / Hittite Microwave Corp
|
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|
| HFC / HollyFrontier Corp
|
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|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
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|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
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|
|
| RJF / Raymond James Financial, Inc.
|
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|
| HMN / Horace Mann Educators Corporation
|
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|
| 441060100 / Hospira
|
|
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|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
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|
|
| HWLAX / Hotchkis & Wiley Funds - Hotchkis & Wiley Large Cap Value Fund Class A
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
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|
|
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|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| HUSSMAN STRATEGIC GROWTH FD
/ (448108100) |
|
|
|
|
|
|
|
| HUWHF / Hutchison Whampoa Ltd.
|
|
|
|
|
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|
|
| H / Hyatt Hotels Corporation
|
|
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|
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|
|
| ACTA / Actua Corporation
|
|
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|
|
| IPGP / IPG Photonics Corporation
|
|
|
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|
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|
|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| IBKC / IBERIABANK Corp.
|
|
|
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|
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|
|
| KSS / Kohl's Corporation
|
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|
|
| 451055107 / Iconix Brand Group Inc
|
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|
|
| IEP / Icahn Enterprises L.P.
|
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|
|
| IGTE / IGATE Corp
|
|
|
|
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|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| IKAN / Ikanos Communications
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
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|
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|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| ITYBY / Imperial Tobacco Group PLC
|
|
|
|
|
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|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| 45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
|
|
|
|
|
|
|
|
| IFNNF / Infineon Technologies AG
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| 456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
|
| ISSI / Integrated Silicon Solution, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| IO8N / ION GEOPHYSICAL CORP
|
|
|
|
|
|
|
|
| IRIX / IRIDEX Corporation
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| JAVTX / Janus Investment Fund - Janus Henderson Venture Fund Class T
|
|
|
|
|
|
|
|
| JANUS BALANCED FUND
/ (47103C605) |
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| JBPB / Jefferson Bancshares, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
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|
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|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| JPM CHASE CAPITAL XXIX 6.7%
/ PREFERRED (48125E207) |
|
|
|
|
|
|
|
| JLTCX / JPMorgan Latin America Fund
|
|
|
|
|
|
|
|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| KANP / Kaanapali Land, LLC
|
|
|
|
|
|
|
|
| KCRPY / Kao Corp.
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
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|
|
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|
|
| KATE / Kate Spade & Company
|
|
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|
|
| KYN.PRG / Kayne Anderson MLP Investment Co.
|
|
|
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|
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|
|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KCAP / KCAP Financial, Inc.
|
|
|
|
|
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|
|
| KMPR / Kemper Corporation
|
|
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|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
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|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
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|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
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|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| KMP /
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|
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|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| KOG /
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|
|
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|
|
|
|
| AHODF / Koninklijke Ahold Delhaize N.V.
|
|
|
|
|
|
|
|
| KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LFRGY / LaFarge Coppee S.A.
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| LAYN / Layne Christensen Co.
|
|
|
|
|
|
|
|
| LAZARD EMERGING MKTS PORT -IN
/ (52106N889) |
|
|
|
|
|
|
|
| 521863AL4 / Leap Wireless Intl Inc Bond
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
|
| LTRE / Learning Tree International, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LNVGF / Lenovo Group Limited
|
|
|
|
|
|
|
|
| LCAR / Lescarden, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LCORX / Leuthold Funds Inc - Leuthold Core Investment Fund Retail Class
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LORD ABBETT INTL CORE EQTY -A
/ (543915649) |
|
|
|
|
|
|
|
| LORD ABBETT VALUE
/ (54400A100) |
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| MIL / MFC Industrial Ltd.
|
|
|
|
|
|
|
|
| MRVC / MRV Communications, Inc.
|
|
|
|
|
|
|
|
| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US55352L1017 / MSB Financial Corp.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| MACE / Mace Security International, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| AMLPX / Maingate Trust - MainGate MLP Fund Class A
|
|
|
|
|
|
|
|
| THE YACKTMAN FOCUSED FUND
/ (561709445) |
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS GOLD MINERS ETF
/ (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS OIL SERVICE E
/ (57060U191) |
|
|
|
|
|
|
|
| MARKET VECTORS ENV SERV ETF
/ (57060U209) |
|
|
|
|
|
|
|
| MARKET VECTORS PHARMACEUTICAL
/ (57060U217) |
|
|
|
|
|
|
|
| MARKET VECTORS AGRIBUSINESS
/ (57060U605) |
|
|
|
|
|
|
|
| MARKET VECTORS BRAZIL SM-CAP
/ (57060U613) |
|
|
|
|
|
|
|
| MARKET VECTORS GLOBAL ALT
/ (57061R593) |
|
|
|
|
|
|
|
| MARKET VECTORS ISRAEL ETF
/ (57061R676) |
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
|
|
|
|
|
|
|
| MCDFX / Matthews International Funds - Matthews China Dividend Fund Investor Class
|
|
|
|
|
|
|
|
| MPACX / Matthews International Funds - Matthews Asia Growth Fund Investor Class
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| MDABY / Meda AB
|
|
|
|
|
|
|
|
| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| 58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| /
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| VIVO / VivoPower PLC
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| METR / Metro Bancorp, Inc
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
|
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| MILPQ / Miller Energy Resources, Inc.
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| US6067693050 / Mitsubishi Corp.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| MCP /
|
|
|
|
|
|
|
|
| 608753AF6 / Molycorp, Inc. Bond
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
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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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| AVNT / Avient Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| MOG.A / Moog Inc.
|
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| MS / Morgan Stanley
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| CNA / CNA Financial Corporation
|
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| MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
|
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| MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
|
|
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|
|
| MORGAN STANLEY PFD
/ PREFERRED (61760T611) |
|
|
|
|
|
|
|
| US61760X8368 / Morgan Stanley Inst Frontier Mkts I
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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| MUR / Murphy Oil Corporation
|
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| WST / West Pharmaceutical Services, Inc.
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| MUSA / Murphy USA Inc.
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| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
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| MYGN / Myriad Genetics, Inc.
|
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| MYRX / Myrexis, Inc.
|
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| NBTB / NBT Bancorp Inc.
|
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| 628852204 / NCI Building Systems, Inc.
|
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| NCR / NCR Corp.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| US62914B1008 / NIC Inc.
|
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| NNBR / NN, Inc.
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| CWEN / Clearway Energy, Inc.
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| NVEC / NVE Corporation
|
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| NTP / Nam Tai Property Inc
|
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| NDAQ / Nasdaq, Inc.
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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| NCMI / National CineMedia, Inc.
|
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| NHI / National Health Investors, Inc.
|
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| NATI / National Instruments Corp.
|
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| NATL / NCR Atleos Corporation
|
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| NOV / NOV Inc.
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| NPBC / National Penn Bancshares, Inc.
|
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| NRCIA / National Research Corp.
|
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| NNN / NNN REIT, Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| NCBF / Nature Coast Bank (Crystal River, FL)
|
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| NTUS / Natus Medical Inc
|
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| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
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|
| NP / Neptune Insurance Holdings Inc.
|
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|
|
| NTAP / NetApp, Inc.
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
| NTGR / NETGEAR, Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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| NGD / New Gold Inc.
|
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| GCI / Gannett Co., Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| NMFC / New Mountain Finance Corporation
|
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|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
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|
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|
|
| AMERICAN NEW PERSPECTIV -F
/ (648018406) |
|
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| NYCB / Flagstar Financial, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| NFX / Newfield Exploration Company
|
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| NEU / NewMarket Corporation
|
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| NR / NPK International Inc.
|
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| NSANF / Nissan Motor Co., Ltd.
|
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| US6550441058 / Noble Energy, Inc.
|
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| NORX / Norstra Energy, Inc.
|
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| NRT / North European Oil Royalty Trust
|
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|
| NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
|
|
|
|
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|
| NOSIX / Northern Funds - Northern Stock Index Fund
|
|
|
|
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|
|
| NTI / Northern Tier Energy LP
|
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|
| NRF / NorthStar Realty Finance Corp.
|
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|
| ROL / Rollins, Inc.
|
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|
|
| 872307903 / TCF Financial Corporation
|
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|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
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|
|
| NBY / Stablecoin Development Corporation
|
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|
|
| NVAX / Novavax, Inc.
|
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|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
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|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
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|
|
| NUAN / Nuance Communications Inc
|
|
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|
|
|
|
|
| 67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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|
|
| INT / World Fuel Services Corp.
|
|
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|
|
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|
|
| NRC / NRC Health
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| OCRX / Ocera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| LUKFY / PJSC Lukoil - GDR - 144A
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| OLBK / Old Line Bancshares, Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| OGXPY / Oleo e Gas Participacoes Sa
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| 681904AN8 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
|
|
|
| ONCY / Oncolytics Biotech Inc.
|
|
|
|
|
|
|
|
| OMED / OptMed Inc
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| ONEXF / Onex Corporation
|
|
|
|
|
|
|
|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
|
|
|
|
|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| ORB / Orbital Sciences Corp
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| OSIR / Osiris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OMI / Accendra Health, Inc.
|
|
|
|
|
|
|
|
| IDXG / Interpace Biosciences, Inc.
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRE / PACIFIC RUBIALES ENERGY CORP
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| P / Everpure, Inc.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| PDER / Pardee Resources Company
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| PENN LIBERTY FINANCIAL CORP
/ (707990909) |
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
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|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 713448CB2 / Pepsico Inc. 1.25% 08/13/17
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| PSEM / Pericom Semiconductor Corporation
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGSVY / PGS ASA - ADR
|
|
|
|
|
|
|
|
| PQ / Petroquest Energy, Inc.
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| PIMCO ALL ASSETS ALL AUTH-D
/ (72200Q190) |
|
|
|
|
|
|
|
| PIMCO ALL ASSET FUND -A
/ (72200Q711) |
|
|
|
|
|
|
|
| US72201F5162 / PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
|
|
|
|
|
|
|
|
| PKO / Pimco Income Opportunity Fund
|
|
|
|
|
|
|
|
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PGEM / Ply Gem Holdings, Inc.
|
|
|
|
|
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|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| PPO /
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| POWERSHARES QQQ
/ (73935A104) |
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
|
|
|
| PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
|
|
|
|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
|
|
|
|
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PMO / Premier Oil PLC
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PKT / Procera Networks, Inc.
|
|
|
|
|
|
|
|
| PRIVATEBANCORP IV 10% $2.5 PFD
/ PREFERRED (74272L208) |
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| IT / Gartner, Inc.
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| UXJ / ProShares Trust
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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|
| SHORT S&P500 PROSHARES
/ (74347R503) |
|
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| RXL / ProShares Trust - ProShares Ultra Health Care
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| PSEC / Prospect Capital Corporation
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| PL.PRE / Protective Life Corp.
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| PRLB / Proto Labs, Inc.
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| PFS / Provident Financial Services, Inc.
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| PEG / Public Service Enterprise Group Incorporated
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| PGPEF / Publicis Groupe S.A.
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| M / Macy's, Inc.
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| QLGC / QLogic Corp.
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| US74733V1008 / QEP Resources, Inc.
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| QIHU / Qihoo 360 Technology Co. Ltd.
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| QRE / Qr Energy, Lp
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| QCOM / QUALCOMM Incorporated
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| 748356102 / Questar Corp.
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| QCOR /
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| ZQKSQ / Quiksilver, Inc.
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| RES / RPC, Inc.
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| RPXC / RPX Corporation
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| RAX / Rackspace Hosting, Inc.
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| RALY / Rally Software Development Corp
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| RPT / Rithm Property Trust Inc.
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| RRC / Range Resources Corporation
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| RAVN / Raven Industries, Inc.
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| RYN / Rayonier Inc.
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| RTN / Raytheon Co.
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| RMAX / RE/MAX Holdings, Inc.
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| RNWK / Realnetworks, Inc.
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| RLGY / Realogy Holdings Corp
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| UTG / Reaves Utility Income Fund
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| RCPT / Receptos, Inc.
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| RHT / Red Hat, Inc.
|
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| PVH / PVH Corp.
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| 758766109 / Regal Entertainment Group
|
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| RGP / Resources Connection, Inc.
|
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| RF / Regions Financial Corporation
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| RTK / Rentech, Inc.
|
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| RH / RH
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| RVP / Retractable Technologies, Inc.
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| REXX / Rex Energy Corp.
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| RAI / Reynolds American, Inc.
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| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
|
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| RAD / Rite Aid Corp.
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| ICLR / ICON Public Limited Company
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| RVBD /
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| RIVE / Riverview Financial Corp
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| RHI / Robert Half Inc.
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| 772739207 / Rock-Tenn
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| FUEL / Rocket Fuel Inc.
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| COL / Rockwell Collins, Inc.
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| RCI / Rogers Communications Inc.
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| RRMS / Rose Rock Midstream, L.P.
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| 777779307 / Rosetta Resources, Inc.
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| ROST / Ross Stores, Inc.
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| ROVI / Rovi Corp.
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| RBPAA / Royal Bancshares of Pennsylvania, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| KDSKF / DSM-Firmenich AG
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RYFL / Royal Financial Inc
|
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| RGLD / Royal Gold, Inc.
|
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| RGT / Royce Global Trust, Inc.
|
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|
| RYDEX SERIES PRECIOUS METALS
/ (783554181) |
|
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|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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|
| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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|
| RYL / Ryland Group Inc
|
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| STBA / S&T Bancorp, Inc.
|
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| SCE / SOUTHERN CALIFORNIA EDISON CO
|
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| SEIC / SEI Investments Company
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| SLM / SLM Corporation
|
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|
| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
| US7846351044 / SPX Corp
|
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|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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|
| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
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|
| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
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|
|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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|
| SSEZY / SSE plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| CE / Celanese Corporation
|
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|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
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|
| SANW / S&W Seed Company
|
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|
| SBR / Sabine Royalty Trust
|
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|
| SBMRY / SABMiller plc
|
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|
| SBRA / Sabra Health Care REIT, Inc.
|
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|
| SFE / Safeguard Scientifics, Inc.
|
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| SWYDF / Stornoway Diamond Corporation
|
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| JOE / The St. Joe Company
|
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|
| STJ / St. Jude Medical, Inc.
|
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|
| SLXP / Salix Therapeuticals, Inc.
|
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|
|
| SALIX PHARMACEUTICALS INC SR
/ CONVERTIBLE (795435AC0) |
|
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|
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|
| SBH / Sally Beauty Holdings, Inc.
|
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| SJT / San Juan Basin Royalty Trust
|
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|
| SNDK / Sandisk Corporation
|
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| US80007A1025 / SandRidge Permian Trust
|
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|
| SDTTU / SandRidge Mississippian Trust I
|
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|
| SGMO / Sangamo Therapeutics, Inc.
|
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| SAPE / Sapient Corp
|
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|
| SCSC / ScanSource, Inc.
|
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|
| SHLM / Schulman (A.), Inc.
|
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|
| SWM / Schweitzer-Mauduit International, Inc.
|
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|
| HRB / H&R Block, Inc.
|
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|
| SQI / SciQuest, Inc.
|
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|
| SMG / The Scotts Miracle-Gro Company
|
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|
| RS / Reliance, Inc.
|
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|
| SNI / Scripps Networks Interactive, Inc.
|
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| SGEN / Seagen Inc
|
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|
| NWS / News Corporation
|
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|
| PRO / PROS Holdings, Inc.
|
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|
| SQNM / Sequenom, Inc.
|
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|
| SCI / Service Corporation International
|
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|
| INCY / Incyte Corporation
|
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|
| NI / NiSource Inc.
|
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|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| SHEN / Shenandoah Telecommunications Company
|
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| SHPG / Shire Plc.
|
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|
| SFLY / Shutterfly, Inc.
|
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|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
| SWIR / Sierra Wireless Inc
|
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|
| SIF / SIFCO Industries, Inc.
|
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|
| SIAL / Sigma-Aldrich Corporation
|
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|
| US8265651039 / Sigma Designs, Inc.
|
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|
| SIMG /
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|
| SSRM / SSR Mining Inc.
|
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|
| WPM / Wheaton Precious Metals Corp.
|
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|
| SBGI / Sinclair, Inc.
|
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|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
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|
|
| SIX / Six Flags Entertainment Corporation
|
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|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
|
| LXP / LXP Industrial Trust
|
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|
|
| SNA / Snap-on Incorporated
|
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|
|
| LLY / Eli Lilly and Company
|
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|
|
| LNCE / Snyders-Lance, Inc.
|
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|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
| SWDAF / Software GmbH
|
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|
| TVIA / TerraVia Holdings, Inc.
|
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|
|
| 83416T100 / SolarCity Corp
|
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|
|
| SON / Sonoco Products Company
|
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|
|
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
|
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|
|
| SNBN / Sound Banking Co.
|
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|
| SOR / Source Capital
|
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|
|
| SJI / South Jersey Industries Inc.
|
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|
| SXE / Southcross Energy Partners, L.P.
|
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|
| SBSI / Southside Bancshares, Inc.
|
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|
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|
|
| SWN / Southwestern Energy Company
|
|
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|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
|
| SEP / Spectra Energy Partners LP
|
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|
|
| SPNC / Spectranetics Corp. (The)
|
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|
|
| SCIE / SpectraScience, Inc.
|
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|
|
|
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|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
|
| SAVE / Spirit Airlines, Inc.
|
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|
|
| SRC / Spirit Realty Capital, Inc.
|
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|
| US85207U1051 / Sprint Corporation
|
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|
| STAA / STAAR Surgical Company
|
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|
| STMP / Stamps.com Inc.
|
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|
| SPF /
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|
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|
|
| BBY / Best Buy Co., Inc.
|
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|
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|
|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
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|
|
| MIDD / The Middleby Corporation
|
|
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|
|
|
|
|
| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
|
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|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
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|
|
| SCS / Steelcase Inc.
|
|
|
|
|
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|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| OPPENHEIMER STEELPATH MLP
/ (858268501) |
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
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| STON / StoneMor Inc
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| STEFX / Stralem Equity Fund
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
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| INN / Summit Hotel Properties, Inc.
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| SNBC / Sun Bancorp, Inc.
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| ACLS / Axcelis Technologies, Inc.
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| SXC / SunCoke Energy, Inc.
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| SUNE / SUNation Energy Inc.
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| SPWR / SunPower Inc.
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| STI / Solidion Technology, Inc.
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| SUSQ / Susquehanna Bancshares Inc
|
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| SUSSER PETE PARTNERS LP
/ PREFERRED (869239103) |
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| US78413T1034 / Sussex Bancorp, Inc.
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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| KNX / Knight-Swift Transportation Holdings Inc.
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| SCMR / Sycamore Networks, Inc.
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| SZY / Sykes Enterprises, Inc.
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| NLOK / NortonLifeLock Inc
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| SYNA / Synaptics Incorporated
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| SNPS / Synopsys, Inc.
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| SYNT / Syntel, Inc.
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
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| SRCI / SRC Energy Inc
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| SYN / Synthetic Biologics Inc
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| US87233Q1085 / TC Pipelines, LP
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| TSI / TCW Strategic Income Fund, Inc.
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| / TD AmeriTrade Holding Corp.
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| TE / T1 Energy Inc.
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| TCPC / BlackRock TCP Capital Corp.
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| OXSQ / Oxford Square Capital Corp.
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| TRW / TRW Automotive Holdings
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| DATA / Tableau Software, Inc.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| TLM /
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| TEP / Tallgrass Energy Partners, LP
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| TRGT / Targacept
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| NGLS / Targa Resources Partners LP
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| TAX EXEMPT SECURITIES TRUST NJ
/ (87676B600) |
|
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| TTM / Tata Motors Ltd. - ADR
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| TECD / Tech Data Corp.
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| TECH / Bio-Techne Corporation
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| TECK / Teck Resources Limited
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| TELECOM CORP NEW ZEALAND LTD
/ (879278208) |
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| TDS / Telephone and Data Systems, Inc.
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| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
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| US8794551031 / Telenav, Inc.
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| TU / TELUS Corporation
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| TTEC / TTEC Holdings, Inc.
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| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
|
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| TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| TEN / Tsakos Energy Navigation Limited
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| TDC / Teradata Corporation
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| TEX / Terex Corporation
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| TNH / Terra Nitrogen Co., L.P.
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| TSRO / TESARO, Inc.
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| / Tesco PLC
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| ANDV / Andeavor Corp.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
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| TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
|
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| TRI / Thomson Reuters Corporation
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| THO / THOR Industries, Inc.
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| 885175307 / Thoratec
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| DDD / 3D Systems Corporation
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| TDW / Tidewater Inc.
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| US8865471085 / Tiffany & Co.
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| THI / Tim Hortons, Inc.
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| TWX / Warner Media LLC
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| 887317AK1 / Time Warner Inc. 4.75% 03/29/21
|
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| TWC / Spectrum Management Holding Company LLC
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| TWI / Titan International, Inc.
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| TIVO / TiVo Inc.
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
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| TYG / Tortoise Energy Infrastructure Corporation
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| TORTOISE ENERGY CAPITAL CORP
/ (89147U100) |
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| 891894107 / Towers Watson & Co.
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| TSS / Total System Services, Inc.
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| TISDZ / Treasure Island Royalty Trust
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| THS / TreeHouse Foods, Inc.
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| TY / Tri-Continental Corporation
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| TRCO / Tribune Media Company
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| TRS / TriMas Corporation
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| TRN / Trinity Industries, Inc.
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| TGI / Triumph Group, Inc.
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| TROX / Tronox Holdings plc
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| TROX / Tronox Holdings plc
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| TUP / Tupperware Brands Corporation
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| TWTR / Twitter Inc
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| TWO / Two Harbors Investment Corp.
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| TRCB / Two River Bancorp
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| TSN / Tyson Foods, Inc.
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| UDR / UDR, Inc.
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|
| UBS AG PFD
/ PREFERRED (90267C870) |
|
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| 90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
|
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| UGI / UGI Corporation
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| UMBF / UMB Financial Corporation
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| UMH / UMH Properties, Inc.
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| URS / Urs Corp
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| UI / Ubiquiti Inc.
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| UMPQ / Umpqua Holdings Corp
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| UAA / Under Armour, Inc.
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| UNF / UniFirst Corporation
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| 904784709 / Unilever N.V.
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| UNB / Union Bankshares, Inc.
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| URI / United Rentals, Inc.
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| UNP / Union Pacific Corporation
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| / Voya Prime Rate Trust
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| UBSI / United Bankshares, Inc.
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| UG / United-Guardian, Inc.
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| UIHC / American Coastal Insurance Corp
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| UNFI / United Natural Foods, Inc.
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| UNTD / United Online, Inc.
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| US SUGAR CORP
/ (912673100) |
|
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| RTX / RTX Corporation
|
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| UHT / Universal Health Realty Income Trust
|
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| UNM / Unum Group
|
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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| ECOL / US Ecology Inc.
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| 918194101 / VCA Inc.
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| BHC / Bausch Health Companies Inc.
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| VMI / Valmont Industries, Inc.
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| 300487105 / EVINE Live Inc.
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| GHAAX / VanEck Funds - Global Resources Fd USD Cls A
|
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| GHAAX / VanEck Funds - Global Resources Fd USD Cls A
|
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| VAN ECK INTL INVEST GOLD-C
/ (921075776) |
|
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| VANGUARD TOTAL INT ST IDX-SI
/ (921909792) |
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| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
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| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| VANGUARD EXPLORER FUND-ADM
/ (921926200) |
|
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| VANGUARD MORGAN GROWTH FD -AD
/ (921928206) |
|
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| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
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| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
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| VFFVX / Vanguard Chester Funds - Vanguard Target Retirement 2055 Fund Sh USD Cls INV
|
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|
|
| VANGUARD PACIFIC STOCK INDEX
/ (922042106) |
|
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| VANGUARD FTSE ALL WORLD -ISP
/ (922042635) |
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| US9220428091 / Vanguard European Stock Index Admiral Shares
|
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| VANGUARD EMERGING MARKETS
/ (922042817) |
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| VNR / Vanguard Natural Resources, LLC
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| VSB / Vantagesouth Bancshares, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| VVC / Vectren Corp.
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| VGR / Vector Group Ltd.
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| ADI / Analog Devices, Inc.
|
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| WM / Waste Management, Inc.
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
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| US9229086940 / Vanguard Extended Market Index Admiral Shares
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
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| PSA / Public Storage
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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| VZ / Verizon Communications Inc.
|
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| VIAB / Viacom, Inc.
|
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| VNCE / Vince Holding Corp.
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
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| 651824104 / Newport Corporation
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|
| / VIVUS, Inc.
|
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| VOLC / Volcano Corp
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| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
|
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| VNO / Vornado Realty Trust
|
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| VNO / Vornado Realty Trust
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| VOYA / Voya Financial, Inc.
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| XWEL / XWELL, Inc.
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| WGL / WGL Holdings, Inc.
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| WSFS / WSFS Financial Corporation
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|
| WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
|
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|
| WNC / Wabash National Corporation
|
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| US9300591008 / Waddell & Reed Financial, Inc.
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| WAGE / WageWorks Inc.
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| WMT / Walmart Inc.
|
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|
| WAG /
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|
| WRES / Warren Resources, Inc.
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|
| WAGTX / Alps Series Trust - Seven Canyons World Innovators Innovators Fund Investor Class
|
|
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|
| WRE / Washington Real Estate Investment Trust
|
|
|
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|
|
| WAYN / Wayne Savings Bancshares, Inc.
|
|
|
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|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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|
|
| WEITZ SERIES FUND INC -
/ (94904P500) |
|
|
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|
| WCG / Wellcare Health Plans, Inc.
|
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| ANTM / Anthem Inc
|
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|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
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|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
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|
| WSBC / WesBanco, Inc.
|
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|
| WABC / Westamerica Bancorporation
|
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|
| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
|
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|
| WAL / Western Alliance Bancorporation
|
|
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|
| WDC / Western Digital Corporation
|
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|
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|
|
| WU / The Western Union Company
|
|
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|
| WLK / Westlake Corporation
|
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|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
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|
|
| WBK / Westpac Banking Corp - ADR
|
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|
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|
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| WHG / Westwood Holdings Group, Inc.
|
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| WEX / WEX Inc.
|
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| WY / Weyerhaeuser Company
|
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| WHR / Whirlpool Corporation
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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|
|
| WHITTING USA TRUST I
/ (966389108) |
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| Y / Alleghany Corp.
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| WIBC / Wilshire Bancorp, Inc,
|
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|
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|
| / Windstream Holdings, Inc
|
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| WGO / Winnebago Industries, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
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| DOO / BRP Inc.
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| WWW / Wolverine World Wide, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| XPO / XPO, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| 983919AF8 / Xilinx, Inc. Bond
|
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| XRX / Xerox Holdings Corporation
|
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| Xoom / XOOM Corp
|
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| AABA / Altaba Inc
|
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| AUY / Yamana Gold Inc.
|
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| YARIY / Yara International ASA - Depositary Receipt (Common Stock)
|
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| YUM / Yum! Brands, Inc.
|
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| ESNC / EnSync, Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| ZNGA / Zynga Inc - Class A
|
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|
| PACOLET COMMON STOCK
/ (99P743109) |
|
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|
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|
| PACOLET PREFERRED STOCK
/ (99P743208) |
|
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| QRX / QRXPHARMA LIMITED SHARES
|
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| ONEXF / Onex Corporation
|
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| SMTS / Sierra Metals Inc
|
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|
| TEKMIRA PHARMACEUTICALS CORP
/ (CA87911B2) |
|
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| CIE FINANCIERE RICHEMONT SA
/ (CH0210483) |
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| COLOPLAST
/ (DK0060448) |
|
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| PERNOD RICARD SA
/ (FR0000120) |
|
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| G0083B108 / Actavis
|
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| ALLE / Allegion plc
|
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| DOX / Amdocs Limited
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| AMBA / Ambarella, Inc.
|
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| AON / Aon plc
|
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| ACN / Accenture plc
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| BG / Bunge Global SA
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| BAP / Credicorp Ltd.
|
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| COV /
|
|
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|
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| / Delphi Technologies PLC
|
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| ETN / Eaton Corporation plc
|
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| AIG / American International Group, Inc.
|
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| ENDP / Endo International plc
|
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| ESV / Ensco plc
|
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| FLTX / FleetMatics Group Ltd.
|
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| FRO / Frontline plc
|
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| / Voya Prime Rate Trust
|
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| HLF / Herbalife Ltd.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| GOGL / Golden Ocean Group Limited
|
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| LAZ / Lazard, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| MNKKQ / Mallinckrodt Plc
|
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| KORS / Michael Kors Holdings Ltd.
|
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| MRH / Montpelier Re Holdings Ltd
|
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| NBR / Nabors Industries Ltd.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| NADL / North Atlantic Drilling Ltd.
|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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| PRE / Prenetics Global Limited
|
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| PRTA / Prothena Corporation plc
|
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| SDRL / Seadrill Limited
|
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| SFL / SFL Corporation Ltd.
|
|
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|
|
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|
|
| / Sina Corp.
|
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|
| GLNG / Golar LNG Limited
|
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|
| SCBFF / Standard Chartered PLC
|
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|
|
| GLAXOSMITHKLINE ORD
/ (GB0009252) |
|
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|
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|
|
| RECKITT BENCKISER GROUP PLC
/ (GB00B24CG) |
|
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|
|
| CB / Chubb Limited
|
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|
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|
|
| H01531104 / Allied World Assurance Company Holding AG
|
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| WFT / Weatherford International plc
|
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| LOGI / Logitech International S.A.
|
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| PNR / Pentair plc
|
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|
| TEL / TE Connectivity plc
|
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| RIG / Transocean Ltd.
|
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|
| CIMT / Cimatron Ltd
|
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|
| JCI / Johnson Controls International plc
|
|
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|
|
| OUBS /
|
|
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|
|
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAKUTEN INC
/ (JP3967200) |
|
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|
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|
|
| ALLT / Allot Ltd.
|
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|
| NVMI / Nova Ltd.
|
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| SSYS / Stratasys Ltd.
|
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|
| CLB / Core Laboratories Inc.
|
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|
| NLSN / Nielsen Holdings plc
|
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|
|
| QGEN / Qiagen N.V.
|
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| CPA / Copa Holdings, S.A.
|
|
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| TEU / Box Ships Inc.
|
|
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|
| FLEX / Flex Ltd.
|
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|
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|
|
| NNA / Navios Maritime Acquisition Corp
|
|
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|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
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|
|
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|
|
| TOO / Teekay Offshore Partners L.P.
|
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|
|
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|
|
| TNK / Teekay Tankers Ltd.
|
|
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|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
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|
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|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| BLL / Ball Corp.
|
|
|
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|
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|
|
| AEE / Ameren Corporation
|
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|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
|
| AVT / Avnet, Inc.
|
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
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|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
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| WMB / The Williams Companies, Inc.
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| CIEN / Ciena Corporation
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| SHW / The Sherwin-Williams Company
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| MU / Micron Technology, Inc.
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| HLIO / Helios Technologies, Inc.
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| DXCM / DexCom, Inc.
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| IGT / International Game Technology PLC
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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| XEL / Xcel Energy Inc.
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| MAR / Marriott International, Inc.
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| SCCO / Southern Copper Corporation
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| BMY / Bristol-Myers Squibb Company
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| NTRS / Northern Trust Corporation
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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| KLAC / KLA Corporation
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| USB / U.S. Bancorp
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| OMC / Omnicom Group Inc.
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| SYY / Sysco Corporation
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| X / United States Steel Corporation
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| SU / Suncor Energy Inc.
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| PHM / PulteGroup, Inc.
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| CMCSA / Comcast Corporation
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| CDNS / Cadence Design Systems, Inc.
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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| ATO / Atmos Energy Corporation
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| NFLX / Netflix, Inc.
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| PPL / PPL Corporation
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| CAT / Caterpillar Inc.
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| CF / CF Industries Holdings, Inc.
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| CSGP / CoStar Group, Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| AMGN / Amgen Inc.
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| PRU / Prudential Financial, Inc.
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| NEM / Newmont Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| STLD / Steel Dynamics, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| MCHP / Microchip Technology Incorporated
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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| RCL / Royal Caribbean Cruises Ltd.
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| UTHR / United Therapeutics Corporation
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| ROK / Rockwell Automation, Inc.
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| CNP / CenterPoint Energy, Inc.
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| GIS / General Mills, Inc.
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| PGR / The Progressive Corporation
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
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| LEN / Lennar Corporation
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| ZTS / Zoetis Inc.
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| SLV / iShares Silver Trust
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| D / Dominion Energy, Inc.
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| ENB / Enbridge Inc.
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| ACGL / Arch Capital Group Ltd.
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| AIZ / Assurant, Inc.
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| MLAB / Mesa Laboratories, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| KKR / KKR & Co. Inc.
|
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| MTB / M&T Bank Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| LUV / Southwest Airlines Co.
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| MLM / Martin Marietta Materials, Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| OLED / Universal Display Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| RJF / Raymond James Financial, Inc.
|
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| OC / Owens Corning
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
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| CASY / Casey's General Stores, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SCHW / The Charles Schwab Corporation
|
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| GMED / Globus Medical, Inc.
|
|
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| MCO / Moody's Corporation
|
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|
|
| ABC / Amerisource Bergen Corp.
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
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|
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| CGEN / Compugen Ltd.
|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
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.
