| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
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| AGCO / AGCO Corporation
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| T / AT&T Inc.
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| AZZ / AZZ Inc.
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| AE / Adams Resources & Energy, Inc.
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| IPGP / IPG Photonics Corporation
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| AET / Aetna, Inc.
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| AGU / Agrium Inc.
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| ARG / Airgas, Inc.
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| AKAM / Akamai Technologies, Inc.
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| ALGT / Allegiant Travel Company
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| ALL / The Allstate Corporation
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| 02076XAA0 / Alpha Natural Resources, Inc. Bond
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| MO / Altria Group, Inc.
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| EXC / Exelon Corporation
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| AMBC / Octave Specialty Group, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| VER / VEREIT Inc
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| APU / AmeriGas Partners, L.P.
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| HPT / Hospitality Properties Trust
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| ARUN /
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| ASCMB / Ascent Capital Group, Inc.
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| AZPN / Aspen Technology, Inc.
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| BGCP / BGC Partners Inc - Class A
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| 05541TAD3 / BGC Partners, Inc. Bond
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| BBL / BHP Group Plc - ADR
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| ROK / Rockwell Automation, Inc.
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| ETN / Eaton Corporation plc
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| GOOG / Alphabet Inc.
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| RRC / Range Resources Corporation
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| MELI / MercadoLibre, Inc.
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| MTZ / MasTec, Inc.
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| CAT / Caterpillar Inc.
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| JNJ / Johnson & Johnson
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| GOOGL / Alphabet Inc.
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| BBSI / Barrett Business Services, Inc.
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| BAX / Baxter International Inc.
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| BDC / Belden Inc.
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| BMY / Bristol-Myers Squibb Company
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| BBEP / Breitburn Energy Partners LP
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| BSFT / BroadSoft, Inc.
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| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
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| CF / CF Industries Holdings, Inc.
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| CPL / CPFL Energia S.A.
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| CAIAF / CA Immobilien Anlagen AG
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| CLMT / Calumet, Inc.
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| CNI / Canadian National Railway Company
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| CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INC.
/ NOTE (136635AD1) |
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| CAJ / Canon Inc. - ADR
|
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| CRR / Carbo Ceramics Inc.
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| CAH / Cardinal Health, Inc.
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| CELG / Celgene Corp.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CERN / Cerner Corp.
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| CKP / Checkpoint Systems, Inc.
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| CEMI / Chembio Diagnostics Inc.
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| LNG / Cheniere Energy, Inc.
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| C / Citigroup Inc.
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| CLRO / ClearOne, Inc.
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| CMCSA / Comcast Corporation
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| CMCSA / Comcast Corporation
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| CVLT / Commvault Systems, Inc.
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
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| CAG / Conagra Brands, Inc.
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| CMT / Core Molding Technologies, Inc.
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| CVD / Covance, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| CBST /
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| CMI / Cummins Inc.
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| CYBX / Cyberonics, Inc.
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| DRI / Darden Restaurants, Inc.
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| DAR / Darling Ingredients Inc.
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| DVA / DaVita Inc.
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| DECK / Deckers Outdoor Corporation
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| / Diamond Offshore Drilling Inc
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| DTV / DTE Energy Company
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| DLTR / Dollar Tree, Inc.
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
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| 262498AB4 / DryShips, Inc. Bond
|
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| DOW / Dow Inc.
|
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| BOOM / DMC Global Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| GGG / Graco Inc.
|
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| MFC / Manulife Financial Corporation
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| EPM / Evolution Petroleum Corporation
|
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| EXLS / ExlService Holdings, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| US3024451011 / FLIR Systems, Inc.
|
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| VERU / Veru Inc.
|
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| / FERRELLGAS PARTNERS LP Unit
|
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| FFIV / F5, Inc.
|
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| FSLR / First Solar, Inc.
|
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| FLS / Flowserve Corporation
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| F / Ford Motor Company
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| FTNT / Fortinet, Inc.
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| FCX / Freeport-McMoRan Inc.
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| GPX / GP Strategies Corp.
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| GIS / General Mills, Inc.
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| GHDX / Genomic Health, Inc.
|
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| GHM / Graham Corporation
|
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| HCKT / The Hackett Group, Inc.
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| HAL / Halliburton Company
|
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| HAS / Hasbro, Inc.
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| HWKN / Hawkins, Inc.
|
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| HPQ / HP Inc.
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| HXL / Hexcel Corporation
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| HFC / HollyFrontier Corp
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| STX / Seagate Technology Holdings plc
|
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| HUBG / Hub Group, Inc.
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| HUN / Huntsman Corporation
|
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| IEHC / IEH Corporation
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| IPCM / IPC Healthcare, Inc.
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| 451734107 / IHS, Inc.
|
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| INFA / Informatica Inc.
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| KRFT /
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| LDR / Landauer, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| LGCY / Legacy Education Inc.
|
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| AXP / American Express Company
|
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| HSY / The Hershey Company
|
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|
| MAMS / MAM Software Group, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| MRO / Marathon Oil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| MSCI / MSCI Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VIVO / VivoPower PLC
|
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| MICT / M&I Capital Trust B - Preferred Security
|
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| US59560V1098 / Mid-Con Energy Partners, LP
|
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| MG / Mistras Group, Inc.
|
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|
|
| MBT / Mobile Telesystems PJSC - ADR
|
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|
| TYPE / Monotype Imaging Holdings, Inc.
|
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|
|
| MSI / Motorola Solutions, Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| NATI / National Instruments Corp.
|
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|
| NOV / NOV Inc.
|
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|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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|
| NYRT / New York REIT, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| NTRS / Northern Trust Corporation
|
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|
| NUAN / Nuance Communications Inc
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| OXY / Occidental Petroleum Corporation
|
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| OTEX / Open Text Corporation
|
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|
| TIS / Orchids Paper Products Company
|
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| PDFS / PDF Solutions, Inc.
|
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|
| PCG / PG&E Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PPL / PPL Corporation
|
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| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
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|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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|
| PSX / Phillips 66
|
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|
| PCOM / Points.com Inc
|
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|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| BPOP / Popular, Inc.
|
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|
| PSEC / Prospect Capital Corporation
|
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|
| PRU / Prudential Financial, Inc.
|
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|
| KWR / Quaker Chemical Corporation
|
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|
| RPM / RPM International Inc.
|
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|
| RAVN / Raven Industries, Inc.
|
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|
| RHT / Red Hat, Inc.
|
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|
| RGP / Resources Connection, Inc.
|
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|
| RF / Regions Financial Corporation
|
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|
|
| BKTI / BK Technologies Corporation
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
|
| RMD / ResMed Inc.
|
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|
|
| RAD / Rite Aid Corp.
|
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|
| RVBD /
|
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|
| RHI / Robert Half Inc.
|
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|
| ROC / Rank One Computing Corporation
|
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|
|
|
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|
|
| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
|
|
|
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|
|
| RY / Royal Bank of Canada
|
|
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|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
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|
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|
|
| SIVB / SVB Financial Group
|
|
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|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
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|
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|
|
| SPG / Simon Property Group, Inc.
|
|
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|
| SIX / Six Flags Entertainment Corporation
|
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|
| SWKS / Skyworks Solutions, Inc.
|
|
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|
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|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE
/ NOTE (859737AB4) |
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| TDC / Teradata Corporation
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| TNH / Terra Nitrogen Co., L.P.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| TRV / The Travelers Companies, Inc.
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| BBDC / Barings BDC, Inc.
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| TCX / Tucows Inc.
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| US9021041085 / II-VI, Inc.
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| USB / U.S. Bancorp
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| ULTA / Ulta Beauty, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| UTHR / United Therapeutics Corporation
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| ECOL / US Ecology Inc.
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| EGY / VAALCO Energy, Inc.
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| VLY / Valley National Bancorp
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| VASC / Vascular Solutions, Inc.
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| VZ / Verizon Communications Inc.
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| WPC / W. P. Carey Inc.
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| WNC / Wabash National Corporation
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| WFC / Wells Fargo & Company
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| WBK / Westpac Banking Corp - ADR
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| WHR / Whirlpool Corporation
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| WMB / The Williams Companies, Inc.
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| XRX / Xerox Holdings Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ZIXI / Zix Corp.
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| COV /
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| NYCB / Flagstar Financial, Inc.
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| MRH / Montpelier Re Holdings Ltd
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| G67742109 / OneBeacon Insurance Group Ltd.
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| TGH / Textainer Group Holdings Limited
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| TEL / TE Connectivity plc
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| DHT / DHT Holdings, Inc.
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| NM / Navios Maritime Holdings, Inc.
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| SSW / Seaspan Corp.
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| CI / The Cigna Group
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| AMGN / Amgen Inc.
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| PG / The Procter & Gamble Company
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| BRK.B / Berkshire Hathaway Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| V / Visa Inc.
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| QCOM / QUALCOMM Incorporated
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| UNH / UnitedHealth Group Incorporated
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| COP / ConocoPhillips
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| COST / Costco Wholesale Corporation
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| CVX / Chevron Corporation
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| SLB / SLB N.V.
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| APH / Amphenol Corporation
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| HD / The Home Depot, Inc.
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| PFE / Pfizer Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ABBV / AbbVie Inc.
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| MSFT / Microsoft Corporation
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| DUK / Duke Energy Corporation
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| ORCL / Oracle Corporation
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| GLW / Corning Incorporated
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| CVS / CVS Health Corporation
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| UVSP / Univest Financial Corporation
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| IBM / International Business Machines Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| AME / AMETEK, Inc.
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| CSCO / Cisco Systems, Inc.
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| FLR / Fluor Corporation
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| RTX / RTX Corporation
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| ICE / Intercontinental Exchange, Inc.
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| BA / The Boeing Company
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| CL / Colgate-Palmolive Company
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.
