| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
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| AFSD / AFLAC, Inc.
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| AKS / AK Steel Holding Corp.
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
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| AOL /
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| ATMI / Atmi Inc
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| AZZ / AZZ Inc.
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| G0083B108 / Actavis
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| US00770F1049 / Aegion Corp
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| AET / Aetna, Inc.
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| SNNUF / Smith & Nephew plc
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| ALK / Alaska Air Group, Inc.
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| AA.PRB / Alcoa Corp.
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| ALL.PRF / Allstate Corp. (The)
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| AMZN / Amazon.com, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| ABAX / Abaxis, Inc.
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| AWR / American States Water Company
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| AMT.PRB / American Tower Corp
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| ABC / Amerisource Bergen Corp.
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| FOLD / Amicus Therapeutics, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| ARQL / ArQule, Inc.
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| / Array BioPharma, Inc.
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| ARUBA NETWORKS INC
/ (004317610) |
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| AZPN / Aspen Technology, Inc.
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| AEC / Associated Estates Realty Corp
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| AF / Astoria Financial Corp.
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| AVNW / Aviat Networks, Inc.
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| CAR / Avis Budget Group, Inc.
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| AVT / Avnet, Inc.
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| AVP / Avon Products, Inc.
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| AXLL / Axiall Corporation
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| BABCOCK & WILCOX CO NEW
/ (005615F10) |
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| BHI / Baker Hughes Inc.
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| BLL / Ball Corp.
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| BAC.PRV / Bank of America Corporation
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| BKS / Barnes & Noble, Inc.
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| BECTON DICKINSON AND CO
/ (007588710) |
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| BERRY PETROLEUM CO
/ CL A (008578910) |
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| HRB / H&R Block, Inc.
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| BDBD / Boulder Brands, Inc.
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| / Briggs & Stratton Corp.
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| BMYMP / Bristol-Myers Squibb Company - Preferred Security
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| BROCADE COMMUNICATIONS SYSTEMS
/ (011162130) |
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| BC / Brunswick Corporation
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| CEC / COUNTY OF CECIL MD
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| CCMP / CMC Materials Inc
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| CAM / Cameron International Corporation
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| 14161H108 / Cardtronics PLC
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| CFN / CareFusion Corporation
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| CASELLA WASTE SYSTEMS, INC.
/ CL A (014744810) |
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| CAVM / MontaVista Software, LLC
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| CELG / Celgene Corp.
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| CLDX / Celldex Therapeutics, Inc.
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| CNC / Centene Corporation
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| CPHD / Cepheid
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| CHART INDUSTRIES
/ COM PAR $0.01 (016115Q30) |
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| CLDT / Chatham Lodging Trust
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
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| 163893209 / Chemtura Corp.
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| CHESAPEAKE LODGING TRUST
/ SH BEN INT (016524010) |
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| CHS / Chico's FAS, Inc.
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| CBB / Cincinnati Bell, Inc.
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| CTXS / Citrix Systems, Inc.
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| CLNE / Clean Energy Fuels Corp.
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| COLONY FINL INC
/ (019624R10) |
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| 020366EX4 / Almont Michigan Community Schools Bond
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| COMPUWARE CORP.
/ (020563810) |
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| COMVERSE INC
/ (020585P10) |
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| CNW / Con-way Inc.
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| CNSL / Consolidated Communications Holdings, Inc.
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| CVG / Convergys Corp.
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| CORE / Core-Mark Hldg Co Inc
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| COR / Cencora, Inc.
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| CROX / Crocs, Inc.
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| CROSSTEX ENERGY
/ (022765Y10) |
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| US2296691064 / Cubic Corporation
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| CY / Cypress Semiconductor Corp.
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| DAN / Dana Incorporated
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| DAR / Darling Ingredients Inc.
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| TRAK / ReposiTrak, Inc.
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|
|
|
|
|
| / Diamond Offshore Drilling Inc
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
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| DISH / DISH Network Corporation
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| DISH / DISH Network Corporation
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| DISH / DISH Network Corporation
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| DWA / DreamWorks Animation SKG , Inc.
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| DRQ / Dril-Quip, Inc.
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| DU PONT (E.I.) DE NEMOURS
/ (026353410) |
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EQT / EQT Corporation
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| EARTHLINK, INC.
/ (027032110) |
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| EDE / Empire District Electric Company (The)
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| ENTA / Enanta Pharmaceuticals, Inc.
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| ENTG / Entegris, Inc.
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| ENTRAVISION COMMUNICATIONS CORP.
/ CL A (029382R10) |
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| EFX / Equifax Inc.
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| EEFT / Euronet Worldwide, Inc.
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| FTI / TechnipFMC plc
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| FARO / FARO Technologies, Inc.
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| FINL / Finish Line, Inc. (THE)
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| SSB / SouthState Corporation
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| FORD MOTOR CO.
/ COM PAR $0.01 (034537086) |
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| 345838106 / Forest Laboratories Inc
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| AIG / American International Group, Inc.
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| FTR / Frontier Communications Corp.
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| GCO / Genesco Inc.
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| GOOGLE INC
/ CL A (038259P50) |
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| GREENHILL & CO INC
/ (039525910) |
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| HSNI / HSN, Inc.
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| HLIT / Harmonic Inc.
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| HSC / Enviri Corp
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| HEARTWARE INTL INC
/ (042236810) |
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| HL / Hecla Mining Company
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| HEI / HEICO Corporation
|
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| HELIX ENERGY SOLUTIONS
/ (042330P10) |
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| HERCULES TECH GROWTH CAP
/ (042709650) |
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| HILLSHIRE BRANDS CO
/ (043258910) |
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| 441060100 / Hospira
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| HOV / Hovnanian Enterprises, Inc.
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| HUBG / Hub Group, Inc.
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| HURN / Huron Consulting Group Inc.
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| INFN / Infinera Corporation
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| IDTI / Integrated Device Technology, Inc.
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| INTERMUNE INC
/ (045884X10) |
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| IILG / Interval Leisure Group, Inc.
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| IRBT / iRobot Corporation
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| IRONWOOD PHARMACEUTICALS
/ COM CL A (046333X10) |
|
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| JDS UNIPHASE CORP.
/ COM PAR $0.001 (046612J50) |
|
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| JPXUZ / JPMorgan Chase & Co.
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| JBT / JBT Marel Corporation
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| JONES GROUP INC/THE
/ (048020T10) |
|
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| KSU / Kansas City Southern
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| KAYDON CORP
/ (048658710) |
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| KBH / KB Home
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| KMT / Kennametal Inc.
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| KINDER MORGAN INC DEL
/ *W EXP 05/25/201 (049456B11) |
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| US4989042001 / Knoll Inc
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| KODIAK OIL & GAS CORP
/ (050015Q10) |
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| KFY / Korn Ferry
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| KRAFT FOODS GROUP INC
/ (050076Q10) |
|
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| LSI / Life Storage Inc - Registered Shares
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| US5249011058 / Legg Mason, Inc.
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
| LIBERTY PROPERTY TRUST
/ SH BEN INT (053117210) |
|
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| LPNT / LifePoint Health, Inc.
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| LIGAND PHARMACEUTICALS INC
/ (053220K50) |
|
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| LIPOSCIENCE INC
/ (053630M10) |
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| LYV / Live Nation Entertainment, Inc.
|
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|
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| M / Macy's, Inc.
|
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|
| MATW / Matthews International Corporation
|
|
|
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|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
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|
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| MJN / Mead Johnson Nutrition Co.
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|
|
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| MDVN / Medivation, Inc.
|
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| MCY / Mercury General Corporation
|
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| MTH / Meritage Homes Corporation
|
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| MOH / Molina Healthcare, Inc.
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| 61166W101 / Monsanto Co.
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| US00C4U1L353 / Mylan N.V.
|
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| NCR / NCR Corp.
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| NRG / NRG Energy, Inc.
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| NOV / NOV Inc.
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| NCI / Neo-Concept International Group Holdings Limited
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| NKTR / Nektar Therapeutics
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| NTGR / NETGEAR, Inc.
|
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|
| NEWPARK RESOURCES INC
/ COM PAR $.01NEW (065171850) |
|
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|
|
| OAS / Oasis Petroleum Inc. - New
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|
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|
| OCN / Ocwen Financial Corporation
|
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|
|
| ORBITAL SCIENCES CORP.
/ (068556410) |
|
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|
|
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|
|
| ORIT / Oritani Financial Corp.
|
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| OXM / Oxford Industries, Inc.
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| PNUCL / PNC Financial Services Group, Inc. (The)
|
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|
| PTC / PTC Inc.
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|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
| PAYX / Paychex, Inc.
|
|
|
|
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|
| PENNANTPARK INVT CORP
/ (070806210) |
|
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|
| JCP / J.C. Penney Co., Inc.
|
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|
|
|
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|
| PCYC / Pharmacyclics
|
|
|
|
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|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
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|
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|
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| PNK / Pinnacle Entertainment, Inc.
|
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| PLXS / Plexus Corp.
|
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| POST / Post Holdings, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| PVTB / PrivateBancorp, Inc.
|
|
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| PRGS / Progress Software Corporation
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|
|
|
|
|
| PLX / Protalix BioTherapeutics, Inc.
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
|
|
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|
| RTI /
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|
| RTN / Raytheon Co.
|
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|
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|
| O / Realty Income Corporation
|
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|
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|
|
| RAI / Reynolds American, Inc.
|
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|
| COL / Rockwell Collins, Inc.
|
|
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|
|
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|
| ROG / Rogers Corporation
|
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| 077777930 / Rosetta Resources, Inc. (Inactive)
|
|
|
|
|
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| ROVI / Rovi Corp.
|
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|
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| RUSHA / Rush Enterprises, Inc.
|
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|
| SAFEWAY INC.
/ (078651420) |
|
|
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|
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| SAKS INC.
/ (079377W10) |
|
|
|
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| SCSC / ScanSource, Inc.
|
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|
| SLMNP / A. Schulman, Inc. - Preferred Stock
|
|
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|
|
|
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|
| SCHWAB (CHARLES) CORP. (THE)
/ (080851310) |
|
|
|
|
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|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| SENIOR HOUSING PROP TRUST
/ SH BEN INT (081721M10) |
|
|
|
|
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|
| SO / The Southern Company
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
|
| TRK / Speedway Motorsports, Inc.
|
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
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|
|
|
|
|
|
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| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
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|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
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| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
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|
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| TELLABS INC.
/ (087966410) |
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| TENET HEALTHCARE CORP
/ (088033G40) |
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| INVA / Innoviva, Inc.
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TRIP / Tripadvisor, Inc.
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| TRUSTCO BNCP
/ (089834910) |
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| TWENTY-FIRST CENTURY FOX INC
/ CL A (090130A10) |
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| 090297330 / US Bancorp Del
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| URS / Urs Corp
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| UNTD / United Online, Inc.
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| VIAB / Viacom, Inc.
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| VISHAY PRECISION GROUP-CL B
/ (092835K10) |
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| WMS / Advanced Drainage Systems, Inc.
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| WAFD / WaFd, Inc
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| WSO.B / Watsco, Inc.
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| WELLPOINT INC.
/ (094973V10) |
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| WFC.PRY / Wells Fargo & Company - Preferred Stock
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| WST / West Pharmaceutical Services, Inc.
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| WEX / WEX Inc.
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| / Voya Prime Rate Trust
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| WWD / Woodward, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| / Voya Prime Rate Trust
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| XNPT / XenoPort, Inc.
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| AABA / Altaba Inc
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| ALKS / Alkermes plc
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| EXXI / Energy XXI Ltd.
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| NBR / Nabors Industries Ltd.
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| RDC / Rowan Companies plc
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| WFTIQ / Weatherford Intl, Plc
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| VISTAPRINT LTD
/ SHS (0N9354010) |
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| OTTR / Otter Tail Corporation
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| NXGN / NextGen Healthcare Inc
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| XRX / Xerox Holdings Corporation
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| KAMN / Kaman Corporation
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| NWS / News Corporation
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| DOW / Dow Inc.
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| ADTN / ADTRAN Holdings, Inc.
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| HAYN / Haynes International, Inc.
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| MRO / Marathon Oil Corporation
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| IAC / IAC Inc.
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| AMD / Advanced Micro Devices, Inc.
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| ABT / Abbott Laboratories
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| IBM / International Business Machines Corporation
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| HD / The Home Depot, Inc.
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| MU / Micron Technology, Inc.
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| AZO / AutoZone, Inc.
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| WMT / Walmart Inc.
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| HAL / Halliburton Company
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| FWRD / Forward Air Corporation
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| LUV / Southwest Airlines Co.
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| XEL / Xcel Energy Inc.
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| ITW / Illinois Tool Works Inc.
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| CAG / Conagra Brands, Inc.
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| MDLZ / Mondelez International, Inc.
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| ACLS / Axcelis Technologies, Inc.
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| NTRS / Northern Trust Corporation
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| KLIC / Kulicke and Soffa Industries, Inc.
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| GPS / The Gap, Inc.
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| MAN / ManpowerGroup Inc.
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| CVCO / Cavco Industries, Inc.
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| X / United States Steel Corporation
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| CMCSA / Comcast Corporation
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| SFE / Safeguard Scientifics, Inc.
|
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| AXP / American Express Company
|
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| ILMN / Illumina, Inc.
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| VZ / Verizon Communications Inc.
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| SWKS / Skyworks Solutions, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| DIS / The Walt Disney Company
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| MSI / Motorola Solutions, Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| EBAY / eBay Inc.
|
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| INTC / Intel Corporation
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| INCY / Incyte Corporation
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| PM / Philip Morris International Inc.
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| NTAP / NetApp, Inc.
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| ROK / Rockwell Automation, Inc.
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| PSX / Phillips 66
|
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| AIG / American International Group, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| EXC / Exelon Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| SLB / Schlumberger Limited
|
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| MSFT / Microsoft Corporation
|
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| EQR / Equity Residential
|
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| INDB / Independent Bank Corp.
|
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| KR / The Kroger Co.
|
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| HOPE / Hope Bancorp, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MO / Altria Group, Inc.
|
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| EMN / Eastman Chemical Company
|
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| CL / Colgate-Palmolive Company
|
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| MUR / Murphy Oil Corporation
|
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|
| MYE / Myers Industries, Inc.
|
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| FLR / Fluor Corporation
|
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|
| LOW / Lowe's Companies, Inc.
|
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| COF / Capital One Financial Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| KOP / Koppers Holdings Inc.
|
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| KMX / CarMax, Inc.
|
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| UNP / Union Pacific Corporation
|
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| T / AT&T Inc.
|
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| WU / The Western Union Company
|
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| GILD / Gilead Sciences, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
| KIM / Kimco Realty Corporation
|
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|
| PFG / Principal Financial Group, Inc.
|
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|
| RGA / Reinsurance Group of America, Incorporated
|
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| BK / The Bank of New York Mellon Corporation
|
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| PFE / Pfizer Inc.
|
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|
| GE / General Electric Company
|
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|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
| PLD / Prologis, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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| DE / Deere & Company
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
| ZTS / Zoetis Inc.
|
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| UNM / Unum Group
|
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|
| LLY / Eli Lilly and Company
|
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| MDT / Medtronic plc
|
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|
| RTX / RTX Corporation
|
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|
| YUM / Yum! Brands, Inc.
|
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|
| LNN / Lindsay Corporation
|
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|
| FFBC / First Financial Bancorp.
|
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|
| JNJ / Johnson & Johnson
|
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|
| SF / Stifel Financial Corp.
|
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|
| RMBS / Rambus Inc.
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
| HON / Honeywell International Inc.
|
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|
|
| HMN / Horace Mann Educators Corporation
|
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|
|
| AVGO / Broadcom Inc.
|
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|
| HPQ / HP Inc.
|
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|
| TGT / Target Corporation
|
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|
|
| ABBV / AbbVie Inc.
|
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|
| MCK / McKesson Corporation
|
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|
|
| CVX / Chevron Corporation
|
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|
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|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
| PPG / PPG Industries, Inc.
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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|
| SYY / Sysco Corporation
|
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|
| MCHP / Microchip Technology Incorporated
|
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|
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|
|
| A / Agilent Technologies, Inc.
|
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|
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|
|
| UIS / Unisys Corporation
|
|
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|
|
| CVS / CVS Health Corporation
|
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|
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|
|
| ARW / Arrow Electronics, Inc.
|
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|
| LRCX / Lam Research Corporation
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
| AVB / AvalonBay Communities, Inc.
|
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|
| COST / Costco Wholesale Corporation
|
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|
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|
|
| NPO / Enpro Inc.
|
|
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|
|
| AVY / Avery Dennison Corporation
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
|
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|
|
| C / Citigroup Inc.
|
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|
|
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
|
| ORCL / Oracle Corporation
|
|
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|
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|
|
| DHR / Danaher Corporation
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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|
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|
|
| CRUS / Cirrus Logic, Inc.
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
| SEIC / SEI Investments Company
|
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|
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|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
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|
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|
|
| RSG / Republic Services, Inc.
|
|
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|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
|
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|
|
| DOV / Dover Corporation
|
|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
| HES / Hess Corporation
|
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|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
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|
|
|
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|
|
| MCD / McDonald's Corporation
|
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|
|
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|
|
| FSS / Federal Signal Corporation
|
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|
|
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|
|
| COP / ConocoPhillips
|
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|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
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.
