| 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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| GM / General Motors Company
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| AVAV / AeroVironment, Inc.
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| CNP / CenterPoint Energy, Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| CSGS / CSG Systems International, Inc.
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| NDAQ / Nasdaq, Inc.
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| AGCO / AGCO Corporation
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| HEIA / Heico Corp. - Class A
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| GAS / AGL Resources Inc.
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| LEG / Leggett & Platt, Incorporated
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats 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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| G / Genpact Limited
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| DTE / DTE Energy Company
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| AMCX / AMC Global Media Inc.
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| COST / Costco Wholesale Corporation
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| AMC / AMC Entertainment Holdings, Inc.
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| AMN / AMN Healthcare Services, Inc.
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| ALGN / Align Technology, Inc.
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| AOL /
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| ATNY / API Technologies Corp.
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| AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
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| ALL / The Allstate Corporation
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| ATMI / Atmi Inc
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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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| CIEN / Ciena Corporation
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| BDRXF / Bombardier Inc. - Preferred Stock
|
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| ABBV / AbbVie Inc.
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
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| ABDNY / Aberdeen Asset Management PLC
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| ABMD / Abiomed Inc.
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| ACTG / Acacia Research Corporation
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| ACAD / ACADIA Pharmaceuticals Inc.
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| ANCX / Access National Corp.
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| XLRN / Acceleron Pharma Inc
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| ACMP /
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| ACCYY / Accor SA - Depositary Receipt (Common Stock)
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| ARAY / Accuray Incorporated
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| ACAVF / ACE Aviation Holdings Inc.
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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| ATVI / Activision Blizzard Inc
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| HENNES & MAURITZ ORD B SHARES
/ (005687431) |
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| QGEN / Qiagen N.V.
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| BAMXF / Bayerische Motoren Werke Aktiengesellschaft
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| ZFSVF / Zurich Insurance Group AG
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| CMXHF / CSL Limited
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| CHEUNG KONG HOLDINGS LTD
/ (006190273) |
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| DKDRF / NewMed Energy - Limited Partnership
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| SPXCF / Singapore Exchange Limited
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| SSLZY / Santos Limited - Depositary Receipt (Common Stock)
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| NSRGF / Nestlé S.A.
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| JCDXF / JCDecaux SE
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| CREDIT SUISSE GROUP AG
/ (007171589) |
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| AAP / Advance Auto Parts, Inc.
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| 00754E107 / Advanced Photonix Inc
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| ABCO / Advisory Board Co. (The)
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| / AEGON N.V., 6.375% Perpetual Capital Securities
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| ADVS / Advent Software, Inc.
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| AES.PRC / AES Trust III
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| AET / Aetna, Inc.
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| AFFX / Affymetrix, 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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| ARG / Airgas, Inc.
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| AIRTECH INTERNATIONAL GROUP
/ (00950F205) |
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| ASEKY / Aisin Corporation - Depositary Receipt (Common Stock)
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| AKAM / Akamai Technologies, Inc.
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| AKRX / Akorn, Inc.
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| 00B01CLC3 / Noble Group Ltd. Bond
|
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| GFKSY / Gulf Keystone Petroleum - ADR
|
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| GSV / Gold Standard Ventures Corp
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| HKHHF / Heineken Holding N.V.
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| 00B2R72T0 / Titan Medical Inc
|
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| PEMBINA PIPELINE CORP NPV
/ (00B4PT2P8) |
|
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| SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
|
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| 00B798FW0 / Novozymes A/S Bond
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| ALK / Alaska Air Group, Inc.
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| FLO / Flowers Foods, Inc.
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| ARNC / Arconic Corporation
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| ALU / Alcatel Lucent
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| ALEX / Alexander & Baldwin, Inc.
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| 01449J105 / Alere Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| Y / Alleghany Corp.
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| 018490100 / Allergan plc
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| AFL / Aflac Incorporated
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| ADS / Bread Financial Holdings Inc
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| AHGP / Alliance Holdings GP, L.P
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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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| REG / Regency Centers Corporation
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| ALL.PRE / Allstate Corp. (The)
|
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| ALLSTATE CORP $1.6875 PFD
/ PREFERRED (020002606) |
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| GIS / General Mills, 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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| ALSMY / Alstom SA - Depositary Receipt (Common Stock)
|
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| 002144110 / Altera Corporation
|
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| F / Ford Motor Company
|
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| AMADF / Amadeus IT Group, S.A.
|
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| EBS / Emergent BioSolutions Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| AAL / American Airlines Group Inc.
|
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| INGR / Ingredion Incorporated
|
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| AXL / Dauch Corporation
|
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|
| AMERICAN BEACON LONDON INCOME
/ (024527400) |
|
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| ACC / American Campus Communities Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
| AMERICAN CENTURY GLOBAL GROWTH
/ (025086844) |
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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| PGR / The Progressive Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| AEL / American Equity Investment Life Holding Company
|
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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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| AWR / American States Water Company
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
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| APEI / American Public Education, Inc.
|
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| AVD / American Vanguard Corporation
|
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| MCF / Contango Oil & Gas Company
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| APU / AmeriGas Partners, L.P.
|
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| AMGN / Amgen Inc.
|
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| EA / Electronic Arts Inc.
|
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|
| ZBRA / Zebra Technologies Corporation
|
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|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
| EVHC / Envision Healthcare Holdings, Inc.
|
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|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
| FCN / FTI Consulting, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| AAUKF / Anglo American plc
|
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| AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
|
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| ANIK / Anika Therapeutics, Inc.
|
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| US0352901054 / Anixter International, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AIV / Apartment Investment and Management Company
|
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| APA / APA Corporation
|
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| APOL / Apollo Education Group, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| AINV / Apollo Investment Corporation
|
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| GPC / Genuine Parts Company
|
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| PIPR / Piper Sandler Companies
|
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|
| VMW / Vmware Inc. - Class A
|
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| CLX / The Clorox Company
|
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|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
| AMAT / Applied Materials, Inc.
|
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|
| AMCC / Applied Micro Circuits Corp.
|
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|
| AAOI / Applied Optoelectronics, Inc.
|
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|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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|
|
| ACAT / Acasia Technology, Inc.
|
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|
| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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|
| ARRS / ARRIS International plc
|
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|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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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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| ARZTF / ARYZTA AG
|
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| AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
|
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|
| AKG / Asanko Gold Inc.
|
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|
| AHT / Ashford Hospitality Trust, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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|
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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|
|
| AEC / Anfield Energy Inc.
|
|
|
|
|
|
|
|
| / Assured Guaranty Muni 6 7/8%
|
|
|
|
|
|
|
|
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| ASTC / Astrotech Corporation
|
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| 04685W103 / athenahealth, Inc.
|
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| ATHL /
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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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|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
|
| CB / Chubb Limited
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
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|
|
| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
|
|
|
|
|
|
|
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| AVP / Avon Products, Inc.
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| BABSON CAP PARTN INVS TR SH
/ (05616B100) |
|
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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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| BFFAF / BASF SE
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| BBH-INTERNATIONAL EQUITY -N
/ (05528X307) |
|
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| BCE / BCE Inc.
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| BRGYY / BG Group Plc
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| BBL / BHP Group Plc - ADR
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| BAC / Bank of America Corporation
|
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| / 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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| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
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| BHI / Baker Hughes Inc.
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| BCPC / Balchem Corporation
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| BWINA / Baldwin & Lyons, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| MRK / Merck & Co., Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
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| IDCC / InterDigital, Inc.
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| BXS / BancorpSouth Bank
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| RL / Ralph Lauren Corporation
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| DIS / The Walt Disney Company
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| BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
|
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| BWA / BorgWarner Inc.
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| BAC.PRK / Bank of America Corporation - Preferred Stock
|
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| BK OF AMERICA US EQUITY STRUC
/ PREFERRED (06051A748) |
|
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| BANK OF COMMERCE/CHARLOTTE
/ (061590105) |
|
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| BMRC / Bank of Marin Bancorp
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| DLTR / Dollar Tree, Inc.
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
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| BPRN / Princeton Bancorp, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
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| 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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| GOLD / Gold.com, Inc.
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| SLB / SLB N.V.
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| BAX / Baxter International Inc.
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| ADSK / Autodesk, Inc.
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| KO / The Coca-Cola Company
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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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| BMS / Bemis Co., Inc.
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| GLD / SPDR Gold Shares
|
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| WST / West Pharmaceutical Services, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| BMR / Beamr Imaging Ltd.
|
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| US0906721065 / BioTelemetry, Inc.
|
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|
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| / Diamond Offshore Drilling Inc
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| BB / BlackBerry Limited
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| HAWK / HawkEye 360, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| FLR / Fluor Corporation
|
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|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
| BLACKROCK MID CAP VALU OPP-C
/ (09255V302) |
|
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| HBAN / Huntington Bancshares Incorporated
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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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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|
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| US09739C1027 / Boingo Wireless Inc
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
|
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|
| BAH / Booz Allen Hamilton Holding Corporation
|
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|
| BXP / Boston Properties, Inc.
|
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|
| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
| BDBD / Boulder Brands, Inc.
|
|
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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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|
| EAT / Brinker International, Inc.
|
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|
| MA / Mastercard Incorporated
|
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|
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|
|
| BRITISH SKY BROADCASTING GROUP
/ (111013108) |
|
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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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| 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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|
| CCGGY / C&C Group - ADR
|
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|
| ROST / Ross Stores, Inc.
|
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|
| CBLAQ / CBL& Associates Properties, Inc.
|
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|
| 19041P105 / CBS Corp.
|
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|
| CBRE / CBRE Group, Inc.
|
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|
| CECE / Ceco Environmental Corp.
|
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|
| BG / Bunge Global SA
|
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|
| CI / The Cigna Group
|
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|
| CNL / Collective Mining Ltd.
|
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|
| CMS / CMS Energy Corporation
|
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|
|
| 126132109 / CNOOC Ltd.
|
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|
|
| CNO / CNO Financial Group, Inc.
|
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|
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|
|
| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
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|
|
| CVI / CVR Energy, Inc.
|
|
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|
|
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|
|
| UAN / CVR Partners, LP - Limited Partnership
|
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|
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|
| CVRR / CVR Refining LP
|
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|
|
| CVS / CVS Health Corporation
|
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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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|
| CCMP / CMC Materials Inc
|
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|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| PRSS / CafePress Inc.
|
|
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|
|
| AGO / Assured Guaranty Ltd.
|
|
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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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|
| CPN / Calpine Corp.
|
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|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
| CBM / Cambrex Corp.
|
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|
| COF / Capital One Financial Corporation
|
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|
|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
|
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|
|
| COSWF / Canadian Oil Sands Ltd.
|
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|
| CP / Canadian Pacific Kansas City Limited
|
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|
| CBIS / Cannabis Science, Inc.
|
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|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
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|
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|
|
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| CBNJ / Cape Bancorp, Inc.
|
|
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|
| BA / The Boeing Company
|
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|
|
| AMERICAN CAP INCM BUILDER - C
/ (140193301) |
|
|
|
|
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|
|
| CMO / Capstead Mortgage Corp.
|
|
|
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|
|
| CRR / Carbo Ceramics Inc.
|
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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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|
|
| CKEC / Carmike Cinemas, Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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| CRS / Carpenter Technology Corporation
|
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|
| CRI / Carter's, Inc.
|
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|
| BECN / Beacon Roofing Supply, Inc.
|
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|
| CRUS / Cirrus Logic, Inc.
|
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|
| CTRX /
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|
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|
|
| KMX / CarMax, Inc.
|
|
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|
| TER / Teradyne, Inc.
|
|
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|
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|
|
| JCI / Johnson Controls International plc
|
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|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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|
|
| CIT / CIT Group Inc
|
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|
|
| CW / Curtiss-Wright Corporation
|
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|
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|
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|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
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|
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|
|
| A / Agilent Technologies, Inc.
|
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|
| BLL / Ball Corp.
|
|
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|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
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|
|
| BCO / The Brink's Company
|
|
|
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|
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|
|
| CCFC / CCSB Financial Corp.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
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|
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|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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|
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|
|
| CPK / Chesapeake Utilities Corporation
|
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|
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|
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|
|
| CELG / Celgene Corp.
|
|
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|
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|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
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|
|
| B / Barrick Mining Corporation
|
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|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| GTU / Central Gold Trust
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
|
|
|
|
|
|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| CHESTNUT STREET EXCHANGE
/ (166668103) |
|
|
|
|
|
|
|
| 1 / CK Hutchison Holdings Limited
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
|
|
|
| 16947L105 / China Railway Construction Corporation Ltd.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
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|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| CLIR / ClearSign Technologies Corporation
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
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|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| COBZ / CoBiz Financial, Inc.
|
|
|
|
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|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
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|
|
| CGNX / Cognex Corporation
|
|
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|
|
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|
|
| OC / Owens Corning
|
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|
|
|
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|
|
| DTE / DTE Energy Company
|
|
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|
|
|
|
|
| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
|
|
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|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
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|
|
| DUK / Duke Energy Corporation
|
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|
| CNS / Cohen & Steers, Inc.
|
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|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
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| CFX / Colfax Corp
|
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| CL / Colgate-Palmolive Company
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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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
|
|
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|
|
| COLUMBIA SELIGMAN GLOBAL TECHN
/ (19766H296) |
|
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|
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|
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| COLM / Columbia Sportswear Company
|
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| CCBK / Columbus Community Bank GA
|
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| CVX / Chevron Corporation
|
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| CMCSA / Comcast Corporation
|
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| FNB / F.N.B. Corporation
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| EQC / Equity Commonwealth
|
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|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
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|
|
| CYH / Community Health Systems, Inc.
|
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|
|
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|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
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|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
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|
|
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|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
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|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
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|
| CSC / Computer Sciences Corp.
|
|
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|
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|
| PCG / PG&E Corporation
|
|
|
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|
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|
|
| HL / Hecla Mining Company
|
|
|
|
|
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|
|
| COMX / Comtrex Systems Corp.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
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|
|
| ATI / ATI Inc.
|
|
|
|
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| CTCT / Constant Contact, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| CTRL / Control4 Corp
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| CORSICANTO LTD SR CONV NT CONV
/ CONVERTIBLE (220480AC1) |
|
|
|
|
|
|
|
| KTBA / Corts Trust for BellSouth Debentures - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CORTS GS CAPITAL I $0.06 PFD
/ PREFERRED (22082P208) |
|
|
|
|
|
|
|
| COSN / CoSine Communications, Inc.
|
|
|
|
|
|
|
|
| CFC.PRB / Countrywide Capital V
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| CUBIST PHARMACEUTICALS INC
/ CONVERTIBLE (229678AD9) |
|
|
|
|
|
|
|
| FXA / Invesco CurrencyShares Australian Dollar Trust
|
|
|
|
|
|
|
|
| CURRENCYSHARES SWISS FRANC
/ (23129V109) |
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| DSPG / DSP Group, Inc.
|
|
|
|
|
|
|
|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| DWS GLOBAL SMALL CAP GROWTH
/ (233379502) |
|
|
|
|
|
|
|
| SUIBX / DWS International Fund
|
|
|
|
|
|
|
|
| DWS EQUITY 500 INDEX - 5
/ (23339C305) |
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| NVDA / NVIDIA 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.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| 24823QAC1 / Dendreon Corp Bond
|
|
|
|
|
|
|
|
| DEST / Destination Maternity Corp.
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTK / DTE Energy Company - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| DPSGY / Deutsche Post AG - ADR
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| DDXS / Diadexus, Inc.
|
|
|
|
|
|
|
|
| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| DIGITAL REALTY TRUST $1.75 PFD
/ PREFERRED (253868707) |
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| DRLTX / Dreyfus Global Real Estate Securities
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| EDPFY / EDP, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGSHARES LOW VOLATILITY
/ (268461654) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPIQ / EPIQ Systems, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| EROC / ERock, Inc.
|
|
|
|
|
|
|
|
| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
|
|
|
| EVBS / Eastern Virginia Bankshares, Inc.
|
|
|
|
|
|
|
|
| EATON VANCE TAX MGD GR 1.1-A
/ (277911830) |
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| EKSO / Ekso Bionics Holdings, Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| EPB /
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| RDEN / Elizabeth Arden, Inc.
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| ESC / Emeritus Corp
|
|
|
|
|
|
|
|
| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
|
|
|
|
| EMMS / Emmis Corporation
|
|
|
|
|
|
|
|
| EDE / Empire District Electric Company (The)
|
|
|
|
|
|
|
|
| ELX / Emulex Corp
|
|
|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
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|
|
|
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|
|
| EEQ / Enbridge Energy Management LLC.
|
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|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
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|
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| ENDRQ / Endeavour International Corp.
|
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| EGN / Energen Corp.
|
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| EPC / Edgewell Personal Care Company
|
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|
|
| TRIP / Tripadvisor, Inc.
|
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|
| RPM / RPM International Inc.
|
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|
| ENDURANCE SPECIATY HLDG 7.75%
/ PREFERRED (29267H208) |
|
|
|
|
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|
|
| PVL / Permianville Royalty Trust
|
|
|
|
|
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|
|
| WATT / Energous Corporation
|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
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| EXXI / Energy XXI Ltd.
|
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| ERF / Enerplus Corporation
|
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|
|
| EGL / Engility Holdings, Inc.
|
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| ENLK / EnLink Midstream Partners, LP
|
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|
| US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
|
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| EVC / Entravision Communications Corporation
|
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| ENVE / Enventis Corp
|
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|
|
| ELS / Equity LifeStyle Properties, Inc.
|
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| EQR / Equity Residential
|
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| CNQ / Canadian Natural Resources Limited
|
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|
|
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|
|
| ESL / Esterline Technologies Corp.
|
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|
|
|
|
|
|
| AMERICAN EUROPACIFIC GRTH-C
/ (298706300) |
|
|
|
|
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|
|
| EVTC / EVERTEC, Inc.
|
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|
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| EXA / Exa Corp
|
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| EXAS / Exact Sciences Corporation
|
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| XLS / Exelis
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
| APH / Amphenol Corporation
|
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|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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|
|
| EXPR / Express, Inc.
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
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| HBI / Hanesbrands Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
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| NKE / NIKE, Inc.
|
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| HSY / The Hershey Company
|
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|
|
| US3024451011 / FLIR Systems, Inc.
|
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| NWL / Newell Brands Inc.
|
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| EIX / Edison International
|
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|
| FTI / TechnipFMC plc
|
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|
|
| LNG / Cheniere Energy, Inc.
|
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|
|
| FEDERATED CLOVER VALUE - A
/ (314172255) |
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
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| FPRAX / FPA Paramount Fund, Inc.
|
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| SYK / Stryker Corporation
|
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| EG / Everest Group, Ltd.
|
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| META / Meta Platforms, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| EXC / Exelon Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ABT / Abbott Laboratories
|
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|
| RHI / Robert Half Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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|
| CCI / Crown Castle Inc.
|
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|
| CMI / Cummins Inc.
|
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|
|
| ENTG / Entegris, Inc.
|
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|
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| ABC / Amerisource Bergen Corp.
|
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| FWM / Fairway Group Holdings Corp.
|
|
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|
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|
|
| FDO /
|
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|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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|
|
| FARM / Farmer Bros. Co.
|
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|
|
| DHI / D.R. Horton, Inc.
|
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|
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|
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|
|
| EEFT / Euronet Worldwide, Inc.
|
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|
|
| FARO / FARO Technologies, Inc.
|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
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|
|
| ENS / EnerSys
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
|
| IPAR / Interparfums, Inc.
|
|
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|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| / FHLMC, Series Z
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| 31420C811 / Federated Income Secs Tr Muni & Bond
|
|
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|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| FIDELITY ADV EQUITY INCOME-T
/ (315808204) |
|
|
|
|
|
|
|
| FIDELITY INTL GROWTH FUND
/ (315910315) |
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
|
|
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|
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|
|
| FNSR / Finisar Corporation
|
|
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|
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|
|
| FINL / Finish Line, Inc. (THE)
|
|
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|
|
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|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| FIRST AMER HOLDINGS COPORATION
/ (318476108) |
|
|
|
|
|
|
|
| FRBA / First Bank
|
|
|
|
|
|
|
|
| FCVA / First Capital Bancorp, Inc. (VA)
|
|
|
|
|
|
|
|
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| FIRST EAGLE GLOBAL INCOME
/ (32008F671) |
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
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|
|
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|
|
| RLI / RLI Corp.
|
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|
|
|
|
|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
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|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
| FUNC / First United Corporation
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOOTHILLS BANK & TRUST
/ (34510Y305) |
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 345370CN8 / Ford Motor Co. Bond
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FOREST CITY ENTERPRISES-CL B
/ (345550305) |
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
|
|
|
|
|
|
|
|
| LIMIX / Lateef I
|
|
|
|
|
|
|
|
| FRM / Furmanite Corporation
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| GDF / Western Asset Global Partners Income Fund, Inc.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
|
| GADVX / Gabelli Investor Funds Inc - Gabelli ABC Fund Advisor Share Class
|
|
|
|
|
|
|
|
| GSIT / GSI Technology, Inc.
|
|
|
|
|
|
|
|
| GXYEF / Galaxy Entertainment Group Limited
|
|
|
|
|
|
|
|
| GALT / Galectin Therapeutics Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| GPIC / Gaming Partners International Corp.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| GTIV / Gentiva Health Services Inc
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| NSPX / Inspyr Therapeutics Inc
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRT.PRH / Glimcher Realty Trust
|
|
|
|
|
|
|
|
| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| 380956AB8 / Goldcorp, Inc. Bond
|
|
|
|
|
|
|
|
| GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
|
|
|
|
|
|
|
|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GUL / GULF POWER CO
|
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSFC.PRB / HSBC Finance Corp.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| JOHN HANCOCK S/C EQUITY FD -A
/ (409905700) |
|
|
|
|
|
|
|
| HNLGY / Hang Lung Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HARRX / Harbor Real Return Fund
|
|
|
|
|
|
|
|
| HDNG / Hardinge, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| TURN / 180 Degree Capital Corp.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| HNR / Harvest Natural Resources, Inc.
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HEMP / Hemp, Inc
|
|
|
|
|
|
|
|
| HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBKS / Heritage Bankshares, Inc.
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
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| HRI / Herc Holdings Inc.
|
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| HME / Home Properties, Inc.
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| HIBB / Hibbett, Inc.
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| HIW / Highwoods Properties, Inc.
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| HRC / Hill-Rom Holdings Inc
|
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| HSH /
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| HTH / Hilltop Holdings Inc.
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| HTHIF / Hitachi, Ltd.
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| HITT / Hittite Microwave Corp
|
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| HFC / HollyFrontier Corp
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| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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| WAL / Western Alliance Bancorporation
|
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| FE / FirstEnergy Corp.
|
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| HD / The Home Depot, Inc.
|
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| 43739Q100 / HomeAway, Inc.
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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| RGEN / Repligen Corporation
|
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| HON / Honeywell International Inc.
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| HMN / Horace Mann Educators Corporation
|
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| NWSA / News Corporation
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| GMED / Globus Medical, Inc.
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| HZNP / Horizon Therapeutics Plc
|
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| 441060100 / Hospira
|
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| HPT / Hospitality Properties Trust
|
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| MTD / Mettler-Toledo International Inc.
|
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| HWLAX / Hotchkis & Wiley Funds - Hotchkis & Wiley Large Cap Value Fund Class A
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| HGTXU / Hugoton Royalty Trust
|
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| DOV / Dover Corporation
|
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
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| HUWHF / Hutchison Whampoa Ltd.
|
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| HBP / Huttig Building Products, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| HPTX / Hyperion Therapeutics Inc
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| TRNO / Terreno Realty Corporation
|
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| ACTA / Actua Corporation
|
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| IDSY / I.D. Systems, Inc.
|
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| IPGP / IPG Photonics Corporation
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| IVWAX / IVA Fiduciary Trust - IVA Worldwide Fund Class A
|
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| XXIA / Ixia
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| IBKC / IBERIABANK Corp.
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| ITT / ITT Inc.
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| EGP / EastGroup Properties, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| 451055107 / Iconix Brand Group Inc
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| IEP / Icahn Enterprises L.P.
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| IEX / IDEX Corporation
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| IGTE / IGATE Corp
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| 451734107 / IHS, Inc.
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| IKAN / Ikanos Communications
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| ITW / Illinois Tool Works Inc.
|
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| IMAX / IMAX Corporation
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| IMO / Imperial Oil Limited
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| ITYBY / Imperial Tobacco Group PLC
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| IMPV / Imperva, Inc.
|
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| 45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
|
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| IFNNF / Infineon Technologies AG
|
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| INFN / Infinera Corporation
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| FANG / Diamondback Energy, Inc.
|
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| 456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
|
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| IM / Ingram Micro Inc.
|
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| IRC / Inland Real Estate Corporation
|
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| PKG / Packaging Corporation of America
|
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| ISSI / Integrated Silicon Solution, Inc.
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| RBA / RB Global, Inc.
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| TEG / Integrys Energy Group, Inc.
|
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| RF / Regions Financial Corporation
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| SWKS / Skyworks Solutions, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| ISBC / Investors Bancorp Inc
|
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| IO / ION Geophysical Corp
|
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| IRIX / IRIDEX Corporation
|
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| IRBT / iRobot Corporation
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
| HES / Hess Corporation
|
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
| IT / Gartner, Inc.
|
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|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
| IXP / iShares Trust - iShares Global Comm Services ETF
|
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|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ICLR / ICON Public Limited Company
|
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|
| CASS / Cass Information Systems, Inc.
|
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|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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|
| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
| INDY / iShares Trust - iShares India 50 ETF
|
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|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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|
| BBWI / Bath & Body Works, Inc.
|
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|
| IONS / Ionis Pharmaceuticals, Inc.
|
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|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
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|
|
| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
|
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|
|
| JJSF / J&J Snack Foods Corp.
|
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| VIAV / Viavi Solutions Inc.
|
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|
| JSNSF / J Sainsbury plc
|
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|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
|
| JAVTX / Janus Investment Fund - Janus Henderson Venture Fund Class T
|
|
|
|
|
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|
|
| JANUS BALANCED FUND
/ (47103C605) |
|
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|
| JAH / Jarden Corporation
|
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|
| JBLU / JetBlue Airways Corporation
|
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| NVR / NVR, Inc.
|
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|
| JNJ / Johnson & Johnson
|
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|
| TTMI / TTM Technologies, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| JOY / Joy Global, Inc.
|
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|
| JCOM / J2 Global Inc.
|
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|
|
| JPM CHASE CAPITAL XXIX 6.7%
/ PREFERRED (48125E207) |
|
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|
|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
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|
| JNPR / Juniper Networks, Inc.
|
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| KANP / Kaanapali Land, LLC
|
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| KCRPY / Kao Corp.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| KATE / Kate Spade & Company
|
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|
| KYN.PRG / Kayne Anderson MLP Investment Co.
|
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|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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| KCAP / KCAP Financial, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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|
| NXPI / NXP Semiconductors N.V.
|
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| KELYA / Kelly Services, Inc.
|
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| KMPR / Kemper Corporation
|
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|
| KMT / Kennametal Inc.
|
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|
| KW / Kennedy-Wilson Holdings, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| KEY / KeyCorp
|
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|
| KFRC / Kforce Inc.
|
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|
| KMB / Kimberly-Clark Corporation
|
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|
| KIM / Kimco Realty Corporation
|
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| KIM / Kimco Realty Corporation
|
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|
| KMP /
|
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|
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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|
| KGC / Kinross Gold Corporation
|
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|
| KIRK / Kirkland's, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| KN / Knowles Corporation
|
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|
| KOG /
|
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| BRC / Brady Corporation
|
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|
| KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
|
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|
| KFY / Korn Ferry
|
|
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|
| KRFT /
|
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|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
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|
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|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
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|
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|
|
| EXPO / Exponent, Inc.
|
|
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|
|
| LPLA / LPL Financial Holdings Inc.
|
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|
|
| LLL / JX Luxventure Limited
|
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|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
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|
|
| LFRGY / LaFarge Coppee S.A.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
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|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
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|
|
| LDR / Landauer, Inc.
|
|
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|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
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|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| LAYN / Layne Christensen Co.
|
|
|
|
|
|
|
|
| LAZARD EMERGING MKTS PORT -IN
/ (52106N889) |
|
|
|
|
|
|
|
| 521863AL4 / Leap Wireless Intl Inc Bond
|
|
|
|
|
|
|
|
| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
|
| LTRE / Learning Tree International, Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LNVGF / Lenovo Group Limited
|
|
|
|
|
|
|
|
| LCAR / Lescarden, Inc.
|
|
|
|
|
|
|
|
| LCORX / Leuthold Funds Inc - Leuthold Core Investment Fund Retail Class
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LORD ABBETT INTL CORE EQTY -A
/ (543915649) |
|
|
|
|
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| LORD ABBETT VALUE
/ (54400A100) |
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| LO /
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| PVH / PVH Corp.
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| LOW / Lowe's Companies, Inc.
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| ALB / Albemarle Corporation
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| LL / LL Flooring Holdings, Inc.
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| US55027E1029 / Luminex Corporation
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| LUX / Tema ETF Trust - Tema Luxury ETF
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| LDL / Lydall, Inc.
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| MDC / M.D.C. Holdings, Inc.
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| GGG / Graco Inc.
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| MDU / MDU Resources Group, Inc.
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| US00C4U1L353 / Mylan N.V.
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| MFA / MFA Financial, Inc.
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| ED / Consolidated Edison, Inc.
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| MIL / MFC Industrial Ltd.
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| HOLX / Hologic, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| NJR / New Jersey Resources Corporation
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| MRVC / MRV Communications, Inc.
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| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
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| ES / Eversource Energy
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| US55352L1017 / MSB Financial Corp.
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| MWIV / Mwi Veterinary Supply, Inc.
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| MACE / Mace Security International, Inc.
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| TDY / Teledyne Technologies Incorporated
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| M / Macy's, Inc.
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| EWBC / East West Bancorp, Inc.
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| SHOO / Steven Madden, Ltd.
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| AVT / Avnet, Inc.
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| ACGL / Arch Capital Group Ltd.
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| MMP / Magellan Midstream Partners L.P.
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| TFX / Teleflex Incorporated
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| MGA / Magna International Inc.
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| MAIN / Main Street Capital Corporation
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| AMLPX / Maingate Trust - MainGate MLP Fund Class A
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| MANH / Manhattan Associates, Inc.
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| MTW / The Manitowoc Company, Inc.
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| MNKD / MannKind Corporation
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| MAN / ManpowerGroup Inc.
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| MANT / Mantech International Corp - Class A
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| FFIN / First Financial Bankshares, Inc.
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| MPC / Marathon Petroleum Corporation
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
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| MARKET VECTORS ENV SERV ETF
/ (57060U209) |
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| MARKET VECTORS PHARMACEUTICAL
/ (57060U217) |
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| MARKET VECTORS BRAZIL SM-CAP
/ (57060U613) |
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| MARKET VECTORS EGYPT INDEX ETF
/ (57061R569) |
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| MARKET VECTORS GLOBAL ALT
/ (57061R593) |
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| MARKET VECTORS ISRAEL ETF
/ (57061R676) |
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| MWE / MarkWest Energy Partners, LP
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| MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
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| VAC / Marriott Vacations Worldwide Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| FWONA / Formula One Group
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| OKE / ONEOK, Inc.
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| MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
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| MTZ / MasTec, Inc.
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| MTDR / Matador Resources Company
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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| MTRN / Materion Corporation
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| MTRX / Matrix Service Company
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| MATX / Matson, Inc.
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| MAT / Mattel, Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| MMS / Maximus, Inc.
|
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| / McDermott International, Inc.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| MCK / McKesson Corporation
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| MJN / Mead Johnson Nutrition Co.
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| MWV /
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| MKTX / MarketAxess Holdings Inc.
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| MDAS / MedAssets, Inc.
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| MPW / Medical Properties Trust, Inc.
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| MED / Medifast, Inc.
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| MDSO / Medidata Solutions, Inc.
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| 58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
|
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| MD / Pediatrix Medical Group, Inc.
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| MDT / Medtronic plc
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| /
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| AMPY / Amplify Energy Corp.
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| MENT / Mentor Graphics Corp.
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| VIVO / VivoPower PLC
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| DHR / Danaher Corporation
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| MEI / Methode Electronics, Inc.
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| AMZN / Amazon.com, Inc.
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| MET / MetLife, Inc.
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| METR / Metro Bancorp, Inc
|
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| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
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| MCRS /
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| HRB / H&R Block, Inc.
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| MSFT / Microsoft Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MSCC / Microsemi Corp.
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| LEA / Lear Corporation
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| MLHR / Herman Miller Inc.
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| US6067693050 / Mitsubishi Corp.
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| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| MCP /
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| 608753AF6 / Molycorp, Inc. Bond
|
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| EPAC / Enerpac Tool Group Corp.
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| MDLZ / Mondelez International, Inc.
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| MNR / Mach Natural Resources LP
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| ISRG / Intuitive Surgical, Inc.
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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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| MOG.A / Moog Inc.
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| BKH / Black Hills Corporation
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| MS / Morgan Stanley
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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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| US61760X8368 / Morgan Stanley Inst Frontier Mkts I
|
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| MORN / Morningstar, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| MSI / Motorola Solutions, Inc.
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| MGAM / Mobile Global Esports Inc.
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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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| MUSA / Murphy USA Inc.
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| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
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| CHD / Church & Dwight Co., Inc.
|
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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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| DFS / Discover Financial Services
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| US62914B1008 / NIC Inc.
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| NNBR / NN, Inc.
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| NVEC / NVE Corporation
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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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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| NRC / NRC Health
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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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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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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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| NAVI / Navient Corporation
|
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| NP / Neptune Insurance Holdings Inc.
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| TD / The Toronto-Dominion Bank
|
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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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| NMFC / New Mountain Finance Corporation
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
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|
| AMERICAN NEW PERSPECTIV -F
/ (648018406) |
|
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| NYCB / Flagstar Financial, 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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| NWS / News Corporation
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| ETN / Eaton Corporation plc
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| NPPXF / NTT, Inc.
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| NSANF / Nissan Motor Co., Ltd.
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| US6550441058 / Noble Energy, Inc.
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| MAR / Marriott International, 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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| GHUAX / Good Harbor Tactical Core US Fund
|
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| NTI / Northern Tier Energy LP
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| NTRS / Northern Trust Corporation
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| NRF / NorthStar Realty Finance Corp.
|
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| 872307903 / TCF Financial Corporation
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| NBY / Stablecoin Development Corporation
|
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|
| ACIW / ACI Worldwide, Inc.
|
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| NVAX / Novavax, Inc.
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| DNOW / DNOW Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| 67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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|
| OGE / OGE Energy Corp.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| AIG / American International Group, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| OCRX / Ocera Therapeutics, Inc.
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| OCN / Ocwen Financial Corporation
|
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|
| LUKFY / PJSC Lukoil - GDR - 144A
|
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|
| OIS / Oil States International, Inc.
|
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| OLBK / Old Line Bancshares, Inc.
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| ORI / Old Republic International Corporation
|
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|
| OGXPY / Oleo e Gas Participacoes Sa
|
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|
| GNTX / Gentex Corporation
|
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|
| OCPNF / Olympus Corporation
|
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| OCR /
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| 681904AN8 / Omnicare Inc Bond
|
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|
| OMC / Omnicom Group Inc.
|
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|
| OHI / Omega Healthcare Investors, Inc.
|
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| OMCL / Omnicell, Inc.
|
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|
| TSCO / Tractor Supply Company
|
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|
| ACHV / Achieve Life Sciences, Inc.
|
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|
| ONCY / Oncolytics Biotech Inc.
|
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|
| OMED / OptMed Inc
|
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|
| OKS / ONEOK Partners, L.P.
|
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|
| ONEXF / Onex Corporation
|
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|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
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|
| CASY / Casey's General Stores, Inc.
|
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|
| OSUR / OraSure Technologies, Inc.
|
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|
| ORB / Orbital Sciences Corp
|
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|
| OREX / Orexigen Therapeutics, Inc.
|
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|
|
| ONVO / Organovo Holdings, Inc.
|
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|
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| ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
|
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| OSK / Oshkosh Corporation
|
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| OSIR / Osiris Therapeutics, Inc.
|
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| OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| OMI / Accendra Health, Inc.
|
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| IDXG / Interpace Biosciences, Inc.
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| PHH / Park Ha Biological Technology Co., Ltd.
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| PMCS / PMC - Sierra, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| PNDZY / Pandora A/S
|
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PPG / PPG Industries, Inc.
|
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| PSB / PS Business Parks, Inc.
|
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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|
| ALTO / Alto Ingredients, Inc.
|
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| PRE / PACIFIC RUBIALES ENERGY CORP
|
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| PACW / Pacwest Bancorp
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| P / Everpure, Inc.
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| PNRA / Panera Bread Co.
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| PDER / Pardee Resources Company
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| PRXL / PAREXEL International Corp.
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| PRK / Park National Corporation
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| PH / Parker-Hannifin Corporation
|
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| PDCO / Patterson Companies, Inc.
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| FOXA / Fox Corporation
|
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|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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|
| PAYX / Paychex, Inc.
|
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| FULT / Fulton Financial Corporation
|
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| BTU / Peabody Energy Corporation
|
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| ORCL / Oracle Corporation
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| DXCM / DexCom, Inc.
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| PEB / Pebblebrook Hotel Trust
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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| PENN / PENN Entertainment, Inc.
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| OWE / Obsidian Energy Ltd.
|
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|
| PENN LIBERTY FINANCIAL CORP
/ (707990909) |
|
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| PNNT / PennantPark Investment Corporation
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| JCP / J.C. Penney Co., Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| PAG / Penske Automotive Group, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
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| 713448CB2 / Pepsico Inc. 1.25% 08/13/17
|
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| PSEM / Pericom Semiconductor Corporation
|
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| PKI / Revvity Inc.
|
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| PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
|
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| PBT / Permian Basin Royalty Trust
|
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| PDRDY / Pernod Ricard - ADR
|
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| PGSVY / PGS ASA - ADR
|
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| PQ / Petroquest Energy, Inc.
|
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| PETM /
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| PCYC / Pharmacyclics
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| AOS / A. O. Smith Corporation
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| PSX / Phillips 66
|
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| DOC / Healthpeak Properties, Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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|
|
| / Pier 1 Imports, Inc.
|
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| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
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| PBI / Pitney Bowes Inc.
|
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| FITB / Fifth Third Bancorp
|
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| POLY / Plantronics, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PGEM / Ply Gem Holdings, Inc.
|
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| PII / Polaris Inc.
|
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| PPO /
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| 737464107 / Post Properties, Inc.
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
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|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
|
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
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|
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|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
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|
|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
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|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
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|
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|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
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|
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|
|
| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
|
|
|
| PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
|
|
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|
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|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
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|
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|
|
| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
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|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
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|
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|
|
| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
|
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|
|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
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|
|
|
|
| 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
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
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|
|
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|
|
| PMO / Premier Oil PLC
|
|
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|
|
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|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| PKT / Procera Networks, Inc.
|
|
|
|
|
|
|
|
| PRIVATEBANCORP IV 10% $2.5 PFD
/ PREFERRED (74272L208) |
|
|
|
|
|
|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
|
|
|
|
| RXL / ProShares Trust - ProShares Ultra Health Care
|
|
|
|
|
|
|
|
| UKF / ProShares Ultra Russell1000 Growth
|
|
|
|
|
|
|
|
| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| PVCT / Provectus Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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|
|
| PSA / Public Storage
|
|
|
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|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PGPEF / Publicis Groupe S.A.
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
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|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| QRE / Qr Energy, Lp
|
|
|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
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|
|
| ZQKSQ / Quiksilver, Inc.
|
|
|
|
|
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|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
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|
|
| RES / RPC, Inc.
|
|
|
|
|
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|
|
| RPXC / RPX Corporation
|
|
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|
|
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|
|
| RFMD /
|
|
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|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
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|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| RALY / Rally Software Development Corp
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
|
|
| RNWK / Realnetworks, Inc.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| REED ELSEVIER PLC SPONS ADR
/ ADR (758205207) |
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| RTK / Rentech, Inc.
|
|
|
|
|
|
|
|
| REPYF / Repsol, S.A.
|
|
|
|
|
|
|
|
| RESN / Resonant Inc
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| RVP / Retractable Technologies, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| REXX / Rex Energy Corp.
|
|
|
|
|
|
|
|
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| RVBD /
|
|
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|
|
|
|
|
| RIVE / Riverview Financial Corp
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| PACLX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund Advisor Class
|
|
|
|
|
|
|
|
| TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
|
|
|
|
|
|
|
|
| KDSKF / DSM-Firmenich AG
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RYFL / Royal Financial Inc
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| ROYMY / International Distribution Services Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
|
|
|
|
| RYDEX SERIES PRECIOUS METALS
/ (783554181) |
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| SCE / SOUTHERN CALIFORNIA EDISON CO
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| SSEZY / SSE plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
| SANW / S&W Seed Company
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| SBMRY / SABMiller plc
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| 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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| SBH / Sally Beauty Holdings, Inc.
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| SJT / San Juan Basin Royalty Trust
|
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| SNEC / Sanchez Energy Corp
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| SNDK / Sandisk Corporation
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| SGMO / Sangamo Therapeutics, Inc.
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| WDC / Western Digital Corporation
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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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| SQI / SciQuest, Inc.
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| SMG / The Scotts Miracle-Gro Company
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| SNI / Scripps Networks Interactive, Inc.
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| SGEN / Seagen Inc
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| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
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| SKHSF / Sekisui House, Ltd.
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| SEM / Select Medical Holdings Corporation
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| SQNM / Sequenom, Inc.
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| SCI / Service Corporation International
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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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| SBNY / Signature Bank
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| SIMG /
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| SSRM / SSR Mining Inc.
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| SBGI / Sinclair, Inc.
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| SIX / Six Flags Entertainment Corporation
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| HUBB / Hubbell Incorporated
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| SNA / Snap-on Incorporated
|
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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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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| SSD / Simpson Manufacturing Co., Inc.
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| TVIA / TerraVia Holdings, Inc.
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| 83416T100 / SolarCity Corp
|
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| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
|
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| SNBN / Sound Banking Co.
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| SJI / South Jersey Industries Inc.
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| SXE / Southcross Energy Partners, L.P.
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| DG / Dollar General Corporation
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| SBSI / Southside Bancshares, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| DSGX / The Descartes Systems Group Inc.
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| LUV / Southwest Airlines Co.
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SWX / Southwest Gas Holdings, Inc.
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| MIDD / The Middleby Corporation
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| WPC / W. P. Carey Inc.
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| SWN / Southwestern Energy Company
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| FHI / Federated Hermes, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| BCC / Boise Cascade Company
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| BNS / The Bank of Nova Scotia
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| 847560109 / Spectra Energy Corp.
|
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| SEP / Spectra Energy Partners LP
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| SPNC / Spectranetics Corp. (The)
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| SCIE / SpectraScience, Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| SAVE / Spirit Airlines, Inc.
|
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| 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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| SXI / Standex International Corporation
|
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| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| PNR / Pentair plc
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| STWD / Starwood Property Trust, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| SWAY / Starwood Waypoint Residential Trust
|
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| STO / Statoil ASA
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| STBZ / State Bank Financial Corp.
|
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| SCM / Stellus Capital Investment Corporation
|
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| SCS / Steelcase Inc.
|
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|
| OPPENHEIMER STEELPATH MLP
/ (858268501) |
|
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| SCL / Stepan Company
|
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| SRCL / Stericycle, Inc.
|
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| STE / STERIS plc
|
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| SGY / Stone Energy Corp.
|
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| STON / StoneMor Inc
|
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| STEFX / Stralem Equity Fund
|
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| 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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| STMNF / Sumitomo Metal Mining Co., Ltd.
|
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| INN / Summit Hotel Properties, Inc.
|
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| SNBC / Sun Bancorp, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
| SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
|
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|
| US8670317267 / AIG International Dividend Strategy Fund
|
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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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|
| STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
|
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|
| SDPI / Superior Drilling Products, Inc.
|
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|
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|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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|
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|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
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|
|
| SUSSER PETROLEUM PARTNERS LP
/ PREFERRED (869239103) |
|
|
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|
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|
|
| US78413T1034 / Sussex Bancorp, Inc.
|
|
|
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|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
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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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|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| SYNT / Syntel, Inc.
|
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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.
|
|
|
|
|
|
|
|
| / 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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|
| MSCI / MSCI Inc.
|
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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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| AXON / Axon Enterprise, Inc.
|
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|
| TTM / Tata Motors Ltd. - ADR
|
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|
|
| TAX EXEMPT SECURITIES TRUST NJ
/ (87676B600) |
|
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|
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|
| TTEC / TTEC Holdings, Inc.
|
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|
| TECH / Bio-Techne Corporation
|
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|
| TECK / Teck Resources Limited
|
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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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|
|
| 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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|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
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|
| TEN / Tsakos Energy Navigation Limited
|
|
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|
| TDC / Teradata Corporation
|
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|
| TEX / Terex Corporation
|
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|
|
| TNH / Terra Nitrogen Co., L.P.
|
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|
| TSRO / TESARO, Inc.
|
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| ANDV / Andeavor Corp.
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
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|
|
| TLOG / TetraLogic Pharmaceuticals Corporation
|
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|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
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|
|
| TXRH / Texas Roadhouse, 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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|
| TIBX / Tibco Software
|
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|
| US8865471085 / Tiffany & Co.
|
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|
|
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|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
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|
| 887228104 / Time Inc.
|
|
|
|
|
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|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| 887317AK1 / Time Warner Inc. 4.75% 03/29/21
|
|
|
|
|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
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|
| TIVO / TiVo Inc.
|
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|
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|
|
| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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|
|
|
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|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
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|
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|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
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|
|
| 891894107 / Towers Watson & Co.
|
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|
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|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
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|
|
| KSPN / Kaspien Holdings Inc.
|
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|
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|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
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|
|
| TY / Tri-Continental Corporation
|
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|
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|
|
| TRCO / Tribune Media Company
|
|
|
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|
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|
|
| TRS / TriMas Corporation
|
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|
| GEO / The GEO Group, Inc.
|
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|
| TRN / Trinity Industries, Inc.
|
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|
|
|
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|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
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|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
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|
|
| TRCB / Two River Bancorp
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| ULSGF / UBS AG
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| UBS AG PFD
/ PREFERRED (90267C870) |
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| UG / United-Guardian, Inc.
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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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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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| US SUGAR CORP
/ (912673100) |
|
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| RTX / RTX Corporation
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| US91302DYS88 / United Technologies Corp.
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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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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| UBP / Urstadt Biddle Properties, Inc.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| ECOL / US Ecology Inc.
|
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| 918194101 / VCA Inc.
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| VFC / V.F. Corporation
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| AMP / Ameriprise Financial, Inc.
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| BHC / Bausch Health Companies Inc.
|
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| VANGUARD TOTAL INT ST IDX-SI
/ (921909792) |
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| VLO / Valero Energy Corporation
|
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| VMI / Valmont Industries, Inc.
|
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| VAN ECK INTL INVEST GOLD-C
/ (921075776) |
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NEE / NextEra Energy, Inc.
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| TGT / Target Corporation
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| BOH / Bank of Hawaii Corporation
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| KEX / Kirby Corporation
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| INTC / Intel Corporation
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| ASH / Ashland Inc.
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| JCI / Johnson Controls International plc
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| PNW / Pinnacle West Capital Corporation
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| JLL / Jones Lang LaSalle Incorporated
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| NSC / Norfolk Southern Corporation
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| EMN / Eastman Chemical Company
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| HCA / HCA Healthcare, Inc.
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| OLED / Universal Display Corporation
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| WM / Waste Management, Inc.
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| AYI / Acuity Inc.
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| INDB / Independent Bank Corp.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| SHW / The Sherwin-Williams Company
|
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| SWK / Stanley Black & Decker, Inc.
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| NEOG / Neogen Corporation
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| MCO / Moody's Corporation
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| XOM / Exxon Mobil Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| X / United States Steel Corporation
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| COP / ConocoPhillips
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| ANSS / ANSYS, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CME / CME Group Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VNR / Vanguard Natural Resources, LLC
|
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| VSB / Vantagesouth Bancshares, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VOYA MUT FDS RUSSIA FD CL I
/ (92913W698) |
|
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| VVC / Vectren Corp.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
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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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| VYCO / Vycor Medical, 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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| WAG /
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| WRES / Warren Resources, Inc.
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| WAFD / WaFd, Inc
|
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| WPG / Washington Prime Group Inc
|
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| WRE / Washington Real Estate Investment Trust
|
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|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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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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|
| EXPE / Expedia Group, Inc.
|
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|
| WFC / Wells Fargo & Company
|
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|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
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|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| KLAC / KLA Corporation
|
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| ADI / Analog Devices, Inc.
|
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| SCCO / Southern Copper Corporation
|
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|
| LKQ / LKQ Corporation
|
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|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
| HUBB / Hubbell Incorporated
|
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|
| TJX / The TJX Companies, Inc.
|
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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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|
|
| ADBE / Adobe Inc.
|
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|
| TAP / Molson Coors Beverage Company
|
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|
| WSBC / WesBanco, Inc.
|
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|
|
| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
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|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WNR / Western Refining, Inc.
|
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|
| WU / The Western Union Company
|
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|
|
| WNEB / Western New England Bancorp, Inc.
|
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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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|
| 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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|
| WWAV / The WhiteWave Foods Co.
|
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|
| WLL / Whiting Petroleum Corp (New)
|
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| WFM / Whole Foods Market, Inc.
|
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| 96925P104 / William Hill Plc
|
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|
| Y / Alleghany Corp.
|
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|
| WIBC / Wilshire Bancorp, Inc,
|
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|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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| WGO / Winnebago Industries, Inc.
|
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| FUR / Winthrop Realty Trust, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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|
| WEC / WEC Energy Group, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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|
| INT / World Fuel Services Corp.
|
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|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| XPO / XPO, Inc.
|
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|
|
| XLNX / Xilinx, Inc.
|
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| 983919AF8 / Xilinx, Inc. Bond
|
|
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|
| 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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| ZNGA / Zynga Inc - Class A
|
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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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| POOL / Pool Corporation
|
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|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
| COV /
|
|
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|
|
| / Delphi Technologies PLC
|
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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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|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
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|
|
| HLF / Herbalife Ltd.
|
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|
| WFT / Weatherford International plc
|
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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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| MRVL / Marvell Technology, Inc.
|
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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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|
| NTP / Nam Tai Property Inc
|
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|
|
| 00B65Z9D7 / Noble Corporation plc
|
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|
| NAT / Nordic American Tankers Limited
|
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|
| NADL / North Atlantic Drilling Ltd.
|
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|
| HLSS /
|
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|
|
| G67742109 / OneBeacon Insurance Group Ltd.
|
|
|
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|
| PRE / Prenetics Global Limited
|
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|
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|
|
| PRTA / Prothena Corporation plc
|
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|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
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|
|
| SCBFF / Standard Chartered PLC
|
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|
|
|
|
|
| GLAXOSMITHKLINE ORD
/ (GB0009252) |
|
|
|
|
|
|
|
| RECKITT BENCKISER GROUP PLC
/ (GB00B24CG) |
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| OUBS /
|
|
|
|
|
|
|
|
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
| CIMT / Cimatron Ltd
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| NNA / Navios Maritime Acquisition Corp
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ONAVQ / Omega Navigation Enterprises, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
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|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
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|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
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|
|
| ATR / AptarGroup, Inc.
|
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|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
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|
|
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|
|
| T / AT&T Inc.
|
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|
|
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|
|
| AVGO / Broadcom Inc.
|
|
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|
|
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|
|
| CRM / Salesforce, Inc.
|
|
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|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
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|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
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|
|
| AIZ / Assurant, Inc.
|
|
|
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|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
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|
|
| NI / NiSource Inc.
|
|
|
|
|
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|
|
| K / Kellanova
|
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|
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|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FOR / Forestar Group Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CGEN / Compugen Ltd.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| ETR / Entergy Corporation
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| UTHR / United Therapeutics Corporation
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| HRL / Hormel Foods Corporation
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| SO / The Southern Company
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| CSGP / CoStar Group, Inc.
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
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| VTR / Ventas, Inc.
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| HXL / Hexcel Corporation
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| XYL / Xylem Inc.
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| DORM / Dorman Products, Inc.
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| DVN / Devon Energy Corporation
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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| XRX / Xerox Holdings Corporation
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| MET / MetLife, Inc.
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| JBL / Jabil Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| PSLV / Sprott Physical Silver Trust
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| RNR / RenaissanceRe Holdings Ltd.
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| TXN / Texas Instruments Incorporated
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| VRTX / Vertex Pharmaceuticals Incorporated
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| MCD / McDonald's Corporation
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| J / Jacobs Solutions Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| FOX / Fox Corporation
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| IGT / International Game Technology PLC
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| STLD / Steel Dynamics, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| TDW / Tidewater Inc.
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| TKR / The Timken Company
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| AFG / American Financial Group, Inc.
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| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
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| NUE / Nucor Corporation
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| SYY / Sysco Corporation
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| BRX / Brixmor Property Group Inc.
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| SLF / Sun Life Financial Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| WTRG / Essential Utilities, Inc.
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| PANW / Palo Alto Networks, Inc.
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| AME / AMETEK, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| SANM / Sanmina Corporation
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| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
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| SPSC / SPS Commerce, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| MKC / McCormick & Company, Incorporated
|
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| MCHP / Microchip Technology Incorporated
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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| ABG / Asbury Automotive Group, Inc.
|
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| UGI / UGI Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| HOG / Harley-Davidson, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| SBAC / SBA Communications Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| RY / Royal Bank of Canada
|
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| URBN / Urban Outfitters, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| RJF / Raymond James Financial, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| LULU / lululemon athletica inc.
|
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| FTNT / Fortinet, Inc.
|
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| STT / State Street Corporation
|
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| STT / State Street Corporation
|
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| NOW / ServiceNow, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SBUX / Starbucks Corporation
|
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| KKR / KKR & Co. Inc.
|
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| KSS / Kohl's Corporation
|
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| EXEL / Exelixis, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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|
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| MFC / Manulife Financial Corporation
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
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|
.
