| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| 8985 / Japan Hotel REIT Investment Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| 74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| ENFC / Entegra Financial Corp.
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SQBK / Square 1 Financial Inc
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| GGE / Green Giant Inc.
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| PRONEXUS INC NPV ISIN#JP311900
/ (J6415X103) |
|
|
|
|
|
|
|
| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
|
|
|
|
|
|
|
| SSO US 01/17/15 P 117
/ PUT (0SSO15011) |
|
|
|
|
|
|
|
| XPFNX / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| XUTGX / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| S&W Co. Warrants Exp. 6/30/15
/ WT (00000SANW) |
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| HMPR / Hampton Roads Bankshares, Inc.
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
|
|
|
| VOYA EMERGING MARKETS HIGH I
/ CEF (45685X104) |
|
|
|
|
|
|
|
| NXC / Nuveen California Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| PUT ZION JAN 28.00000 01/17/20
/ PUT (008CWVKX5) |
|
|
|
|
|
|
|
| PUT NTRS JAN 65.00000 01/17/20
/ PUT (008GKSFP6) |
|
|
|
|
|
|
|
| PUT MS JAN 38.50000 01/17/2015
/ PUT (008GZJPW7) |
|
|
|
|
|
|
|
| PUT MS JAN 36.00000 01/17/2015
/ PUT (008GJGXC7) |
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
| LSTMF / Lightstream Resources Ltd.
|
|
|
|
|
|
|
|
| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
|
| PUT MS APR 35.00000 04/17/2015
/ PUT (008GPYXX6) |
|
|
|
|
|
|
|
| PUT SCHW JAN 30.00000 01/17/20
/ PUT (008BTPJW7) |
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| FC HOLDINGS INC CONTRA CUSIP
/ (302993365) |
|
|
|
|
|
|
|
| MITSUI KNOWLEDGE INDUSTRY CO
/ (041679662) |
|
|
|
|
|
|
|
| ESTACIO PARTICIPACO ADRF 1SPON
/ ADR (297319105) |
|
|
|
|
|
|
|
| HBOS / Heritage Financial Group Inc
|
|
|
|
|
|
|
|
| ACCESS CO LTD NPV ISIN#JP31080
/ (J0005L108) |
|
|
|
|
|
|
|
| SBCP / Sunshine Bancorp, Inc.
|
|
|
|
|
|
|
|
| SNBC / Sun Bancorp, Inc.
|
|
|
|
|
|
|
|
| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| 9605 / Toei Company, Ltd.
|
|
|
|
|
|
|
|
| PUT WFC APR 54.00000 04/17/201
/ PUT (008KDYPF8) |
|
|
|
|
|
|
|
| ASBB / ASB Bancorp, Inc.
|
|
|
|
|
|
|
|
| PUT BBT JAN 39.00000 01/17/201
/ PUT (008GHSTL2) |
|
|
|
|
|
|
|
| NUVEEN PREM INCOME MUNFD 4 INC
/ CEF (6706K4105) |
|
|
|
|
|
|
|
| PUT CMA APR 43.00000 04/17/201
/ PUT (008E25985) |
|
|
|
|
|
|
|
| PUT USB JAN 44.00000 01/17/201
/ PUT (0USB15011) |
|
|
|
|
|
|
|
| PUT TRV JAN 95.00000 01/17/201
/ PUT (008CTFCP6) |
|
|
|
|
|
|
|
| WLT 01/15/16 P 2
/ PUT (000WLT160) |
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BANK OF THE CAROLINAS CORPORAT
/ (009RBFQJ8) |
|
|
|
|
|
|
|
| BKMU / Bank Mutual Corp.
|
|
|
|
|
|
|
|
| 8750 / Daiichi Life Group, Inc.
|
|
|
|
|
|
|
|
| 9201 / Japan Airlines Co., Ltd.
|
|
|
|
|
|
|
|
| AHODF / Koninklijke Ahold Delhaize N.V.
|
|
|
|
|
|
|
|
| SRA HOLDINGS INC NPV ISIN#JP31
/ (J7659S107) |
|
|
|
|
|
|
|
| PUT STT JAN 75.00000 01/17/201
/ PUT (008V00233) |
|
|
|
|
|
|
|
| ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
|
| WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
|
|
|
|
|
|
|
|
| PUT WFC JAN 55.00000 01/17/201
/ PUT (008CTLYG9) |
|
|
|
|
|
|
|
| PUT WFC JAN 52.50000 01/17/201
/ PUT (0WFC15011) |
|
|
|
|
|
|
|
| PUT AXP JAN 91.00000 01/17/201
/ PUT (008GYSBV2) |
|
|
|
|
|
|
|
| US35352P1049 / Franklin Financial Network Inc.
|
|
|
|
|
|
|
|
| AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| SKLKY / Shinsei Bank, Ltd - ADR
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| HEARUSA INC XXX ESCROW PENDING
/ (422ESC301) |
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| TOWN / TowneBank
|
|
|
|
|
|
|
|
| PUT STT JAN 77.50000 01/17/201
/ PUT (0STT15011) |
|
|
|
|
|
|
|
| PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
| XPDIX / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| PUT CMA APR 44.00000 04/17/201
/ PUT (008E26011) |
|
|
|
|
|
|
|
| PUT MS APR 34.00000 04/17/2015
/ PUT (008GPYXX4) |
|
|
|
|
|
|
|
| SOCB / Southcoast Financial Corp.
|
|
|
|
|
|
|
|
| FCVA / First Capital Bancorp, Inc. (VA)
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| EROC / ERock, Inc.
|
|
|
|
|
|
|
|
| 7261 / Mazda Motor Corporation
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| INB / Cohen & Steers Global Income Builder, Inc.
|
|
|
|
|
|
|
|
| PUT WU JAN 17.00000 01/17/2015
/ PUT (008CSFDQ0) |
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| ACFC / Atlantic Coast Financial Corp.
|
|
|
|
|
|
|
|
| US70338T1025 / Patriot National, Inc.
|
|
|
|
|
|
|
|
| COX 50
/ (9T9876119) |
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
| WINTHROP REALTY TRUST PFD USD1
/ PFD (976391607) |
|
|
|
|
|
|
|
| FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPM / Guggenheim Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
|
|
|
|
|
|
|
|
| WESTERN ASSET GLB PTNRSINCOME
/ CEF (95766G108) |
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| NQ / NQ Mobile Inc.
|
|
|
|
|
|
|
|
| MHY / Man ETF Series Trust - Man Active High Yield ETF
|
|
|
|
|
|
|
|
| PUT AXP APR 80.00000 04/17/201
/ PUT (008E01503) |
|
|
|
|
|
|
|
| 5444 / Yamato Kogyo Co., Ltd.
|
|
|
|
|
|
|
|
| PUT XLF JAN 25.00000 01/17/201
/ PUT (0XLF15011) |
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| PUT CMA JAN 42.00000 01/17/201
/ PUT (009CSBWZ3) |
|
|
|
|
|
|
|
| YDKN / Yadkin Financial Corporation
|
|
|
|
|
|
|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| PUT KRE APR 40.00000 04/17/201
/ PUT (008233603) |
|
|
|
|
|
|
|
| PUT USB APR 42.00000 04/17/201
/ PUT (008K16324) |
|
|
|
|
|
|
|
| AHBCF / Asahi Broadcasting Corp.
|
|
|
|
|
|
|
|
| EUSHF / Eurocash S.A.
|
|
|
|
|
|
|
|
| FCO / abrdn Global Income Fund, Inc.
|
|
|
|
|
|
|
|
| PLMT / Palmetto Bancshares Inc
|
|
|
|
|
|
|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| BLACKROCK MUNIYIELD MICHQUALIT
/ CEF (09254W103) |
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| PUT KRE JAN 40.50000 01/17/201
/ PUT (008GZGPF5) |
|
|
|
|
|
|
|
| PUT JPM JAN 61.50000 01/17/201
/ PUT (008GZGDL5) |
|
|
|
|
|
|
|
| PUT COF JAN 82.50000 01/17/201
/ PUT (008CTQTN3) |
|
|
|
|
|
|
|
| PUT CMA JAN 44.00000 01/17/201
/ PUT (008BYQXD7) |
|
|
|
|
|
|
|
| USO 03/20/15 P 20.5
/ PUT (0USO15032) |
|
|
|
|
|
|
|
| Porter Bank Series F
/ PFD (00PORTERF) |
|
|
|
|
|
|
|
| FXEN / FX Energy, Inc.
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| ZUKEN INC NPV ISIN#JP341200000
/ (J98974108) |
|
|
|
|
|
|
|
| METR / Metro Bancorp, Inc
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
|
|
|
|
|
|
|
|
| EVBN / Evans Bancorp, Inc.
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| EVO / Evotec SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PUT USB APR 43.50000 04/17/201
/ PUT (008KDXCR2) |
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| INF / Brookfield Global Listed Infrastructure Income Fund
|
|
|
|
|
|
|
|
| PUT BK JAN 41.50000 01/17/2015
/ PUT (008GYSVS8) |
|
|
|
|
|
|
|
| ICAD / iCAD, Inc.
|
|
|
|
|
|
|
|
| KSM / DWS Strategic Municipal Income Trust
|
|
|
|
|
|
|
|
| NNY / Nuveen New York Municipal Value Fund
|
|
|
|
|
|
|
|
| DWS MULTI MKT INCOME TRSHS
/ CEF (23338L108) |
|
|
|
|
|
|
|
| NCOM / National Commerce Corporation
|
|
|
|
|
|
|
|
| PUT XLF APR 24.00000 04/17/201
/ PUT (008GZWBT5) |
|
|
|
|
|
|
|
| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
|
|
|
|
| CPOIF / Capstone Infrastructure Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
|
| PUT PNC APR 90.00000 04/17/201
/ PUT (008455568) |
|
|
|
|
|
|
|
| PUT USB JAN 45.50000 01/17/201
/ PUT (008GZTDV7) |
|
|
|
|
|
|
|
| NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| RIT / LMP Real Estate Income Fund, Inc.
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| MZF / Managed Duration Investment Grade Municipal Fund
|
|
|
|
|
|
|
|
| PUT PNC JAN 90.00000 01/17/201
/ PUT (008BZTDB7) |
|
|
|
|
|
|
|
| 4004 / Resonac Holdings Corporation
|
|
|
|
|
|
|
|
| PUT DFS JAN 62.50000 01/17/201
/ PUT (008CYQGW1) |
|
|
|
|
|
|
|
| MHR 02/20/15 P 3
/ PUT (000MHR150) |
|
|
|
|
|
|
|
| 3754 / EXCITE JAPAN CO LTD
|
|
|
|
|
|
|
|
| PUT BK APR 40.00000 04/17/2015
/ PUT (008Y28532) |
|
|
|
|
|
|
|
| BCAR / D. Boral ARC Acquisition I Corp.
|
|
|
|
|
|
|
|
| 2329 / Tohokushinsha Film Corporation
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
| EGDW / Edgewater Bancorp Inc
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| SOTSU CO LTD NPV ISIN#JP343250
/ (J76556109) |
|
|
|
|
|
|
|
| NBBC / NewBridge Bancorp
|
|
|
|
|
|
|
|
| SDMHF / Sartorius Stedim Biotech S.A.
|
|
|
|
|
|
|
|
| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| XLORX / Lazard World Dividend & Income
|
|
|
|
|
|
|
|
| AMERIS BANCORP RESTRICTED
/ (009RBFRP8) |
|
|
|
|
|
|
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| Porter Bank Series B
/ PFD (00PORTERB) |
|
|
|
|
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|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| PUT COF JAN 80.00000 01/17/201
/ PUT (009BVYNM3) |
|
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
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| BWFG / Bankwell Financial Group, Inc.
|
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|
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| PUT SCHW APR 29.00000 04/17/20
/ PUT (008465336) |
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| FXCB / Fox Chase Bancorp, Inc.
|
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| HEQ / John Hancock Diversified Income Fund
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| PUT PNC JAN 87.50000 01/17/201
/ PUT (008X71339) |
|
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| SIMPLICITY BANCORP INC
/ (828867101) |
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
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| HYF / Managed High Yield Plus Fund, Inc.
|
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|
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| PUT ETFC APR 27.00000 04/17/20
/ PUT (008GPQNM8) |
|
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| MRC / MRC Global Inc.
|
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| MAINSTREET BK HERNDON VA COM S
/ (56064A102) |
|
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| SEAS / United Parks & Resorts Inc.
|
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| KBH / KB Home
|
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|
| SUN BANCORP INC COM NEW RESTRI
/ (009RBFQP6) |
|
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| OAK VIEW NATIONAL BANK WARRENT
/ (67134X105) |
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| PUT WFC APR 53.00000 04/17/201
/ PUT (008KDYPF4) |
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| FTF / Franklin Limited Duration Income Trust
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| FIBROGEN INC SERIES FCONV PFD
/ PFD (31599FG02) |
|
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| PUT/WLT@2E
/ PUT (9EDICDH17) |
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| PUT BBT APR 38.00000 04/17/201
/ PUT (008Y26278) |
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| PUT BBT APR 39.00000 04/17/201
/ PUT (008Y26280) |
|
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| Porter Bank Series E
/ PFD (00PORTERE) |
|
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
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|
|
| KING CO LTD NPV ISIN#JP3261200
/ (J32878100) |
|
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| AXAS / Abraxas Petroleum Corp.
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| TOSHO PRINTING CO LTD
/ (J90053109) |
|
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| TAVHY / TAV Havalimanlari Holding A.S. - Depositary Receipt (Common Stock)
|
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| BNCN / BNC Bancorp
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| PUT/USO@16
/ PUT (9EDJVSPF1) |
|
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| ABCW / Anchor BanCorp Wisconsin Inc.
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| SHOBUNSHA 50
/ (J7447Q108) |
|
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| HEOP / Heritage Oaks Bancorp
|
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| BNK / C1 Financial, Inc.
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| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
|
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| PSTB / Park Sterling Corp.
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| CARE / Carter Bankshares, Inc.
|
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| SAMG / Silvercrest Asset Management Group Inc.
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| AVEXF / Avex Inc.
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| RLOG / Rand Logistics, Inc.
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| KROTY / Kroton Educacional SA
|
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| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
|
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| GRPN / Groupon, Inc.
|
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| HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| GWR / Genesee & Wyoming, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| 8316 / Sumitomo Mitsui Financial Group, Inc.
|
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| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BFFAF / BASF SE
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| 4922 / KOSE Holdings Corporation
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| CLH / Clean Harbors, Inc.
|
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| ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
|
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| 163893209 / Chemtura Corp.
|
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| 16948H103 / China State Construction International Holdings, Ltd.
|
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| LGCY / Legacy Education Inc.
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| 74005P104 / Praxair, Inc.
|
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|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| 651824104 / Newport Corporation
|
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|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
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| ZFSVF / Zurich Insurance Group AG
|
|
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| GYUAF / GS Yuasa Corporation
|
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|
|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
|
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|
|
| UNF / UniFirst Corporation
|
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|
| GBOOY / Grupo Financiero Banorte SAB de CV
|
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
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|
| MJN / Mead Johnson Nutrition Co.
|
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|
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|
|
| PGSVY / PGS ASA - ADR
|
|
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|
|
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FRGI / Fiesta Restaurant Group Inc
|
|
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|
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|
| BRKR / Bruker Corporation
|
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| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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|
| VRTS / Virtus Investment Partners, Inc.
|
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|
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| 4301 / Amuse Inc.
|
|
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|
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|
|
| FARM / Farmer Bros. Co.
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| 4631 / DIC Corporation
|
|
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|
| TTNDF / Techtronic Industries Company Limited
|
|
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|
|
| DCM / NTT DOCOMO, Inc.
|
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|
|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
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|
| CASDY / China National Materials Co., Ltd.
|
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| LABL / Multi-Color Corp.
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|
| NATI / National Instruments Corp.
|
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|
| BLX / Boralex Inc.
|
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|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| FCFS / FirstCash Holdings, Inc.
|
|
|
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|
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|
|
| SIAL / Sigma-Aldrich Corporation
|
|
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|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
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|
|
| WEN / The Wendy's Company
|
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| QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
|
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|
| DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
|
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|
|
| 8410 / Seven Bank, Ltd.
|
|
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|
|
| AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
| CAJ / Canon Inc. - ADR
|
|
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|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US16941M1099 / China Mobile Ltd.
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|
|
|
|
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|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
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|
|
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|
|
| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| 30231D109 / Exxaro Resources Ltd.
|
|
|
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|
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| OUBS /
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| AXAHF / AXA SA
|
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|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
| KCRPY / Kao Corp.
|
|
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| TTM / Tata Motors Ltd. - ADR
|
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|
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| 6986 / Futaba Corporation
|
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|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
| SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
|
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| MXL / MaxLinear, Inc.
|
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|
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|
| TWI / Titan International, Inc.
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
|
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|
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| ATGE / Covista Inc.
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| LDL / Lydall, Inc.
|
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| SANW / S&W Seed Company
|
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| 4549 / Eiken Chemical Co., Ltd.
|
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| OSUKF / Otsuka Corporation
|
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| FRNK / Franklin Financial Corp
|
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|
|
| SLCT / Select Bancorp Inc
|
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|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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|
|
| FAV / First Trust Dividend and Income Fund
|
|
|
|
|
|
|
|
| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
|
|
|
|
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| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
|
|
|
|
|
|
|
| PUT AMTD APR 36.00000 04/17/20
/ PUT (008Y18280) |
|
|
|
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| LADR / Ladder Capital Corp
|
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|
| ATEN / A10 Networks, Inc.
|
|
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|
|
|
|
|
| CENTRUE FINANCIAL CORP RESTRIC
/ (009RBFSC6) |
|
|
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|
|
|
|
| HYB / The New America High Income Fund Inc.
|
|
|
|
|
|
|
|
| 724249305 / Piraeus Bank SA
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| KABU.COM SECURITIES COLTD NPV
/ (J29719101) |
|
|
|
|
|
|
|
| BML.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| MARUZEN CO LTD NPV ISIN#JP3875
/ (J40734105) |
|
|
|
|
|
|
|
| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
|
|
|
|
| PUT/USO@15
/ PUT (9EDJVPVO1) |
|
|
|
|
|
|
|
| PUT CMA JAN 45.00000 01/17/201
/ PUT (008CSBWZ5) |
|
|
|
|
|
|
|
| BIE / BlackRock Municipal Bond Investment Trust
|
|
|
|
|
|
|
|
| AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AELEF / Alpine Electronics Inc.
|
|
|
|
|
|
|
|
| FC HOLDINGS INC CL E CONV PFD
/ PFD (302995154) |
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| FELISSIMO CORP
/ (J14197107) |
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| TMK OAO SPONSORED ADR ISIN#US8
/ ADR (87260R300) |
|
|
|
|
|
|
|
| PUT BK APR 39.00000 04/17/2015
/ PUT (008Y28530) |
|
|
|
|
|
|
|
| FAITH INC NPV ISIN#JP380269000
/ (J1334K100) |
|
|
|
|
|
|
|
| SOFT99 CORPORATION NPV ISIN#JP
/ (J7596Y100) |
|
|
|
|
|
|
|
| PPEHF / Pure Techs Ltd.
|
|
|
|
|
|
|
|
| PUT AMTD APR 35.00000 04/17/20
/ PUT (008Y18278) |
|
|
|
|
|
|
|
| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
|
| FUAIY / Funai Electric Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHOLY / China Oilfield Services Ltd.
|
|
|
|
|
|
|
|
| TC 03/20/15 C 2.5
/ CALL (0TC150320) |
|
|
|
|
|
|
|
| PUT XLF JAN 24.00000 01/17/201
/ PUT (000XLF150) |
|
|
|
|
|
|
|
| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
|
| MARKLAND TECHNOLOGIESINC COMNE
/ (570658203) |
|
|
|
|
|
|
|
| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEA / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| FIIT / First Security Inc
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
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|
|
| VIAB / Viacom, Inc.
|
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|
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|
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| 19041P105 / CBS Corp.
|
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| BLE / BlackRock Municipal Income Trust II
|
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|
|
| 2389 / Digital Holdings, Inc.
|
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| 9684 / Square Enix Holdings Co., Ltd.
|
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| AWK / American Water Works Company, Inc.
|
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| SU / Suncor Energy Inc.
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|
|
| CALX / Calix, Inc.
|
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| 3635 / Koei Tecmo Holdings Co., Ltd.
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|
| 9682 / DTS Corporation
|
|
|
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|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Tesco PLC
|
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|
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| 9869 / Kato Sangyo Co., Ltd.
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| AIRM / Air Methods Corp.
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|
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| 4816 / Toei Animation Co.,Ltd.
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| NPSCY / Nippon Steel Corporation - Depositary Receipt (Common Stock)
|
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| SFTBF / SoftBank Group Corp.
|
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| PTY / Partway Group Plc
|
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|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
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|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
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| CART / Maplebear Inc.
|
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|
|
|
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|
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| US6709831050 / Nuveen Texas Quality Municipal Income Fund
|
|
|
|
|
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|
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| COVS / Covisint Corporation
|
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|
|
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|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| BELFB / Bel Fuse Inc.
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| LMST / Limestone Bancorp Inc
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| AN / AutoNation, Inc.
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|
|
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|
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| / Nuveen New York Municipal Value Fund, Inc. II
|
|
|
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| UONE / Urban One, Inc.
|
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| M / Macy's, Inc.
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| JAH / Jarden Corporation
|
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| SARA / SARATOGA RES INC TEX
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DOOR / Masonite International Corporation
|
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| ASTE / Astec Industries, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| LBY / Libbey, Inc.
|
|
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| BRGYY / BG Group Plc
|
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| CHW / Calamos Global Dynamic Income Fund
|
|
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| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
|
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| 8439 / Tokyo Century Corporation
|
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| WFT / Weatherford International plc
|
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| AGU / Agrium Inc.
|
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| AIG / American International Group, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| NEWT / NewtekOne, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| SBRCY / Sberbank of Russia. - ADR
|
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
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| HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| OPB / Opus Bank
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| JAXB / Jacksonville Bancorp, Inc.
|
|
|
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|
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| PSA / Public Storage
|
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| MOS / The Mosaic Company
|
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|
|
|
| MCHB / Mechanics Bancorp
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| US6363752063 / National Holdings Corp.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HTB / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| US0200028043 / Allstate Corp/The
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Railway Ltd
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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|
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| CME / CME Group Inc.
|
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| WHR / Whirlpool Corporation
|
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|
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| V / Visa Inc.
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|
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| AVD / American Vanguard Corporation
|
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|
|
|
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|
.
