| Carey Watermark Investors Inc
/ Com (000000CWI) |
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| UME, LLC
/ Com (000000UME) |
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| AIR / AAR Corp.
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| ABB / ABB Ltd. - ADR
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| ACCO / ACCO Brands Corporation
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| CK Investments
/ Com (000CKKANG) |
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| Micro Incorporated Class A
/ Com (000MICROA) |
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| Micro Incorporated Class B
/ Com (000MICROB) |
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| GAS / AGL Resources Inc.
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| MITT / AG Mortgage Investment Trust, Inc.
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| AMG Cap Trust Prf
/ Pfd Stk (00169X203) |
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| AOL /
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| AMCX / AMC Networks Inc.
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| INXN / InterXion Holding N.V.
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| AZZ / AZZ Inc.
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| AAN / The Aaron's Company, Inc.
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| ABAX / Abaxis, Inc.
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company
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| GOOGL / Alphabet Inc.
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| UNM / Unum Group
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| USB / U.S. Bancorp
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| BIIB / Biogen Inc.
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| IEV / iShares Trust - iShares Europe ETF
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| COP / ConocoPhillips
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| ACOR / Acorda Therapeutics, Inc.
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| 018490100 / Allergan plc
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| ATVI / Activision Blizzard Inc
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| CAT / Caterpillar Inc.
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| BERY / Berry Global Group, Inc.
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| NEM / Newmont Corporation
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| ADDDF / adidas AG
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| FAST / Fastenal Company
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| CHD / Church & Dwight Co., Inc.
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| MDT / Medtronic plc
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| HD / The Home Depot, Inc.
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| PII / Polaris Inc.
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| US00770F1049 / Aegion Corp
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| AEGON / Aegon NV
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| AET / Aetna, Inc.
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| AGU / Agrium Inc.
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| AIRM / Air Methods Corp.
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| MTB / M&T Bank Corporation
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| ARG / Airgas, Inc.
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| VRSN / VeriSign, Inc.
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| GM / General Motors Company
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| JNJ / Johnson & Johnson
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| AIN / Albany International Corp.
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| NXPI / NXP Semiconductors N.V.
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| TRGP / Targa Resources Corp.
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| TROW / T. Rowe Price Group, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ARNC / Arconic Corporation
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| ALU / Alcatel Lucent
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| GPN / Global Payments Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| 01449J105 / Alere Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| Y / Alleghany Corp.
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| ATI / ATI Inc.
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| LYB / LyondellBasell Industries N.V.
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| 018490100 / Allergan plc
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| BFH / Bread Financial Holdings, Inc.
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| CTXS / Citrix Systems, Inc.
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| ATK /
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| AZSEY / Allianz SE
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| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
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| ALL.PRE / Allstate Corp. (The)
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| EBAY / eBay Inc.
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| 002144110 / Altera Corporation
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| ZTS / Zoetis Inc.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| PEP / PepsiCo, Inc.
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| CB / Chubb Limited
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| AMADF / Amadeus IT Group, S.A.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| BK / The Bank of New York Mellon Corporation
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| AMBC / Ambac Financial Group, Inc.
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| Amber Resources Corp New
/ Com (023184203) |
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| AMCRY / Amcor Ltd.
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| ACO / AMCOL International Corp.
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| AWR / American States Water Company
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| HPQ / HP Inc.
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| HCN / Welltower Inc.
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| ADI / Analog Devices, Inc.
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| ACC / American Campus Communities Inc.
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| WST / West Pharmaceutical Services, Inc.
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| AMBKP / American Capital Trust I - Preferred Security
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| MTGE / American Capital Mortgage Investment Corp.
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| CI / The Cigna Group
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| ALL / The Allstate Corporation
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| PLXS / Plexus Corp.
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| US0268741560 / American International Group, Inc. Warrants
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| FDX / FedEx Corporation
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| HI / Hillenbrand, Inc.
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| DB / Deutsche Bank Aktiengesellschaft
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| B / Barrick Mining Corporation
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| CRMT / America's Car-Mart, Inc.
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| MENT / Mentor Graphics Corp.
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| NBIS / Nebius Group N.V.
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| XRX / Xerox Holdings Corporation
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| WEC / WEC Energy Group, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| BCE / BCE Inc.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| HON / Honeywell International Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| IEX / IDEX Corporation
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| AAUKF / Anglo American plc
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| 035623107 / Ann, Inc.
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| NLY / Annaly Capital Management, Inc.
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| NLY.PRA / Annaly Capital Management, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| Apache Corp Depositary Shares
/ Pfd Stk (037411808) |
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| AINV / Apollo Investment Corporation
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| C / Citigroup Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| TMHC / Taylor Morrison Home Corporation
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| AMCC / Applied Micro Circuits Corp.
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| AREX / Approach Resources, Inc.
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| BK / The Bank of New York Mellon Corporation
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| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| IBKR / Interactive Brokers Group, Inc.
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| ACAT / Acasia Technology, Inc.
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| ACRE / Ares Commercial Real Estate Corporation
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
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| RDS.B / Shell Plc - ADR
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| L7257P106 / Pacific Drilling S.A.
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| ARRS / ARRIS International plc
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| ARUN /
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| US04351G1013 / Ascena Retail Group, Inc.
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| AHT / Ashford Hospitality Trust, Inc.
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| AZPN / Aspen Technology, Inc.
|
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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| CLS / Celestica Inc.
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| AEC / Associated Estates Realty Corp
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| AGO.PRE / Assured Guaranty Muni 6.25%
|
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| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
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| AF / Astoria Financial Corp.
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| TAP / Molson Coors Beverage Company
|
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| 04685W103 / athenahealth, Inc.
|
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| CMP / Compass Minerals International, Inc.
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
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| APL.PRE / Atlas Pipeline Partners L.P.
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| US88829M1053 / Titan Energy LLC
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| ATML / Atmel Corporation
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| ATW / Atwood Oceanics, Inc.
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
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| EXPE / Expedia Group, Inc.
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| SRCL / Stericycle, Inc.
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| DOX / Amdocs Limited
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| ERF / Enerplus Corporation
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| AUXL / Auxilium Pharmaceuticals Inc
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| CAR / Avis Budget Group, Inc.
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| CXW / CoreCivic, Inc.
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| AVP / Avon Products, Inc.
|
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| AXAHF / AXA SA
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| Axcess International
/ Com (054546106) |
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| AXLL / Axiall Corporation
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| US0549371070 / BB&T Corp.
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| US0549371070 / BB&T Corp.
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| MDC / M.D.C. Holdings, Inc.
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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| BFFAF / BASF SE
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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| AEL / American Equity Investment Life Holding Company
|
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| BRGYY / BG Group Plc
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| BBL / BHP Group Plc - ADR
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| BPT / BP Prudhoe Bay Royalty Trust
|
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|
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|
|
| / BNP Paribas
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| BMC / Bmc Software Inc
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| STT / State Street Corporation
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|
| MMS / Maximus, Inc.
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| NNN / NNN REIT, Inc.
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| BHI / Baker Hughes Inc.
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| AXS / AXIS Capital Holdings Limited
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| BYI /
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| AOS / A. O. Smith Corporation
|
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| BXS / BancorpSouth Bank
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| ZBH / Zimmer Biomet Holdings, Inc.
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| BML.PRH / Bank of America Corporation - Preferred Stock
|
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|
| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
|
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| BAC.PRM / Bank of America Corporation - Preferred Stock
|
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| BNS / The Bank of Nova Scotia
|
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| BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| 06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
|
|
|
|
|
|
|
|
| Bassett Mirror Company, Inc.
/ Com (070212204) |
|
|
|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| BWA / BorgWarner Inc.
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| BEAV / B/E Aerospace, Inc.
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| BECN / Beacon Roofing Supply, Inc.
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| Beam, Inc.
/ Com (073730103) |
|
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| ADSK / Autodesk, Inc.
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| BEN / Franklin Resources, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EME / EMCOR Group, Inc.
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| CCMP / CMC Materials Inc
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| BHLB / Berkshire Hills Bancorp, Inc.
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| BRY / Berry Corporation
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| BRLI / Brilliant Acquisition Corporation
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| GBCI / Glacier Bancorp, Inc.
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| BTU / Peabody Energy Corporation
|
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| BMR / Beamr Imaging Ltd.
|
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|
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| ABT / Abbott Laboratories
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
| Blackrock Muni 2020 Term
/ Pfd Stk (09249X307) |
|
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|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| IMGN / ImmunoGen, Inc.
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| BWP / Boardwalk Pipeline Partners L.P
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| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
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| FS Investment Corporation II
/ Com (0FSII3806) |
|
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| Global Industries Tech Inc.
/ Com (0HARRISGL) |
|
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| Laeroc Income Fund 007 LP Limited Partnership
/ Com (0LAEROC07) |
|
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| ETD / Ethan Allen Interiors Inc.
|
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| Ravensworth Associates Limited Partnership
/ Com (0RAVENSWO) |
|
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| RSRL / Resource Real Estate Opportunity REIT Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| GEO / The GEO Group, Inc.
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| Y / Alleghany Corp.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BDN / Brandywine Realty Trust
|
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| BBEP / Breitburn Energy Partners LP
|
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|
|
|
|
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| / Briggs & Stratton Corp.
|
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| EAT / Brinker International, Inc.
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| VTOL / Bristow Group Inc.
|
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| British Sky Broadcasting Group PLC
/ Com (111013108) |
|
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| BRCM / Broadcom Corporation
|
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| BSFT / BroadSoft, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| 19041P105 / CBS Corp.
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| CEC / COUNTY OF CECIL MD
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| CIT / CIT Group Inc
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| CNL / Collective Mining Ltd.
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| EQT / EQT Corporation
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| WTRG / Essential Utilities, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| 126132109 / CNOOC Ltd.
|
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| CSGS / CSG Systems International, Inc.
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| CGNX / Cognex Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ORCL / Oracle Corporation
|
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| CST / CST Brands, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
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|
|
| 12679R204 / Corporate Asset Backed Corp., CABCO Trust 2004-102 SBC Commun Floating Rate
|
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|
| CVC / Cablevision Systems Corp.
|
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|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AKAM / Akamai Technologies, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| RS / Reliance, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CGO / Calamos Global Total Return Fund
|
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| CPN / Calpine Corp.
|
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| CLMT / Calumet, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| CAM / Cameron International Corporation
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| CCI / Crown Castle Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| PNR / Pentair plc
|
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| CNQ / Canadian Natural Resources Limited
|
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| RTX / RTX Corporation
|
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| COSWF / Canadian Oil Sands Ltd.
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
| CAJ / Canon Inc. - ADR
|
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|
| LSE / Leishen Energy Holding Co., Ltd.
|
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| CRR / Carbo Ceramics Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
| 14161H108 / Cardtronics PLC
|
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| CL / Colgate-Palmolive Company
|
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|
| CKEC / Carmike Cinemas, Inc.
|
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|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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|
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
|
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|
| CTRX /
|
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|
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| 14754D100 / Cash America International, Inc.
|
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|
| JKHY / Jack Henry & Associates, Inc.
|
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|
| CAVM / MontaVista Software, LLC
|
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| CNXC / Concentrix Corporation
|
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|
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| / CELADON GROUP INC
|
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| CELG / Celgene Corp.
|
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| CVE / Cenovus Energy Inc.
|
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|
| WRB / W. R. Berkley Corporation
|
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| RUSHA / Rush Enterprises, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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|
| CFBK / CF Bankshares Inc.
|
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| JBL / Jabil Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| CPHD / Cepheid
|
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| CERN / Cerner Corp.
|
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| 385002100 / Gramercy Property Trust Inc.
|
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|
| CKP / Checkpoint Systems, Inc.
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
| RMD / ResMed Inc.
|
|
|
|
|
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|
|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
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|
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|
|
| 163893209 / Chemtura Corp.
|
|
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|
|
| CHK / Chesapeake Energy Corporation
|
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| CHSP / Chesapeake Lodging Trust
|
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| 1 / CK Hutchison Holdings Limited
|
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| ICLR / ICON Public Limited Company
|
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| SON / Sonoco Products Company
|
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| TJX / The TJX Companies, Inc.
|
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| F / Ford Motor Company
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CHS / Chico's FAS, Inc.
|
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| FSS / Federal Signal Corporation
|
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| IDA / IDACORP, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| GNTX / Gentex Corporation
|
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| HOG / Harley-Davidson, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| CHN / The China Fund, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| LFC / China Life Insurance Co - ADR
|
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| US16941M1099 / China Mobile Ltd.
|
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| ES / Eversource Energy
|
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|
|
| M / Macy's, Inc.
|
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|
|
| SU / Suncor Energy Inc.
|
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|
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| ROST / Ross Stores, Inc.
|
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|
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| LSTR / Landstar System, Inc.
|
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| CHRYY / Chorus Limited - Depositary Receipt (Common Stock)
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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|
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| DFS / Discover Financial Services
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| LNG / Cheniere Energy, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| FULT / Fulton Financial Corporation
|
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|
|
| ANSS / ANSYS, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| MCD / McDonald's Corporation
|
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|
|
| CYN / Cyngn Inc.
|
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|
|
| CLC / CLARCOR Inc.
|
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|
|
|
|
| BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| Guggenheim Shipping
/ Com (18383Q796) |
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
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|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
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|
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|
|
| SLB / Schlumberger Limited
|
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|
|
| CLLY / CNL Lifestyle Properties Inc
|
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|
| CIEIQ / Cobalt Intl Energy Inc
|
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| CNS / Cohen & Steers, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| APH / Amphenol Corporation
|
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| JVA / Coffee Holding Co., Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
| COHR / Coherent Corp.
|
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|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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|
|
| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
|
|
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|
|
| CCPT / Cole Credit Property Trust IV Inc
|
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|
|
|
|
| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| PLCMP0000017 / Comp SA
|
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|
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|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
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|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
|
| CNQR /
|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
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|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| CFC.PRB / Countrywide Capital V
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
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|
| CBST /
|
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|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
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|
|
| FXE / Invesco CurrencyShares Euro Trust
|
|
|
|
|
|
|
|
| CYNI / Cyan Inc
|
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
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|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| DWRE / Demandware Inc.
|
|
|
|
|
|
|
|
| THE / Todco - Class A
|
|
|
|
|
|
|
|
| Deutsche Bank Capital Funding Tr X Noncum
/ Com (25154D102) |
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| DPSGY / Deutsche Post AG - ADR
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| Diversified Property Fund Class E
/ Com (25537M100) |
|
|
|
|
|
|
|
| Dolan Company 8.5% Series
/ Pfd Stk (25659P501) |
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| DOVR / Dover Saddlery Inc
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| EGShares Low Volatility EM Dividend ETF
/ Com (268461654) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| EQEPL / EPL OIL & GAS INC
|
|
|
|
|
|
|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
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|
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| PSA / Public Storage
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
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|
|
| TD / The Toronto-Dominion Bank
|
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|
|
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|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
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|
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|
|
| WBS / Webster Financial Corporation
|
|
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|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
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|
|
| GM / General Motors Company
|
|
|
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|
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|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
|
| LNT / Alliant Energy Corporation
|
|
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|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
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|
|
|
|
|
| ESALY / Eisai Co Ltd - ADR
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| EPB /
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| Ensign Bickford Industries Inc.
/ Com (293569109) |
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EOPN / E2open Inc
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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| Exterran Partners L.P
/ Com (30225N105) |
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| FEIC / FEI Company
|
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| US3024451011 / FLIR Systems, Inc.
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| MYRG / MYR Group Inc.
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| CWT / California Water Service Group
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| MIDD / The Middleby Corporation
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| FINL / Finish Line, Inc. (THE)
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| FCS / Fairchild Semiconductor International, Inc.
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| FRP / Fairpoint Communications, Inc.
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| FDO /
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| FNMAN / Federal National Mortgage Association - Preferred Stock
|
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| KKR / KKR & Co. Inc.
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| POWI / Power Integrations, Inc.
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| FHNIX / Fidelity Advisor High Income Fund
|
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| FNGN / Financial Engines, Inc.
|
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| FNSR / Finisar Corporation
|
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| CMA / Comerica Incorporated
|
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| FR / First Industrial Realty Trust, Inc.
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| FMBI / First Midwest Bancorp, Inc.
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| FNFG / First Niagara Financial Group, Inc.
|
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| FRC / First Republic Bank
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| FMER / FirstMerit Corp.
|
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| FTK / Flotek Industries, Inc.
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| CPA / Copa Holdings, S.A.
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| 345838106 / Forest Laboratories Inc
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| TEL / TE Connectivity plc
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| FOSL / Fossil Group, Inc.
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| FSTR / L.B. Foster Company
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| TFM / Fresh Market Holdings Inc (The)
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| FTR / Frontier Communications Corp.
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| FIO / Franklin Income Opportunities Fund
|
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| GDF / Western Asset Global Partners Income Fund, Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| GAB / The Gabelli Equity Trust Inc.
|
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|
| Gabelli Equity Trust Series D Perpetual Pfd
/ Pfd Stk (362397705) |
|
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|
| Gabelli Dividend & Income Trust Cumulative
/ Pfd Stk (36242H500) |
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| AXP / American Express Company
|
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| GST.PRA / Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
|
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| GCI / Gannett Co., Inc.
|
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| GAM / General American Investors Company, Inc.
|
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| GAM.PRB / General American Investors Company, Inc. - Preferred Stock
|
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| BGC / BGC Group, Inc.
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| AIT / Applied Industrial Technologies, Inc.
|
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| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
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| GM.WS.A / General Motors Company
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| 370ESCAN5 / General Motors Corp Xxx Submitt Bond
|
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| GCO / Genesco Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| GTIV / Gentiva Health Services Inc
|
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| GEOS / Geospace Technologies Corporation
|
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| MOGA / Moog, Inc. - Class A
|
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|
| Global Cash Access Holdings, Inc.
/ Com (378967103) |
|
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| GRT.PRH / Glimcher Realty Trust
|
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| XGHIX / Global High Income Fund, Inc
|
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| GORO / Gold Resource Corporation
|
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| GG / Goldcorp, Inc.
|
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|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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|
| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
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|
| SIX / Six Flags Entertainment Corporation
|
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| AZTA / Azenta, Inc.
|
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| OPI / Office Properties Income Trust
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GSBC / Great Southern Bancorp, Inc.
|
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| GXP / Great Plains Energy, Inc.
|
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| GHL / Greenhill & Co Inc
|
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| GWAY / Greenway Medical Technologies Inc
|
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| AGCO / AGCO Corporation
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| GBOOY / Grupo Financiero Banorte SAB de CV
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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| HCC / Warrior Met Coal, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
| HPF / John Hancock Preferred Income Fund II
|
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|
| HNGR / Hanger Inc
|
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|
| HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
|
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|
| CLX / The Clorox Company
|
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|
| HSTI / High Sierra Technologies, Inc.
|
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| HSC / Enviri Corp
|
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|
| HTS / Hatteras Financial Corp.
|
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|
| HCSG / Healthcare Services Group, Inc.
|
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|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
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|
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|
| Healthcare Trust of America, Inc Cl B 1
/ Com (42225P204) |
|
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|
|
| Healthcare Trust of America, Inc Cl B 2
/ Com (42225P303) |
|
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|
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|
| Healthcare Trust of America, Inc Cl B 3
/ Com (42225P402) |
|
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|
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|
| HTLD / Heartland Express, Inc.
|
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|
| HTWR / Heartware International Inc.
|
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|
| HLX / Helix Energy Solutions Group, Inc.
|
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|
| HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
|
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|
| HRI / Herc Holdings Inc.
|
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|
| PEAK / Healthpeak Properties, Inc.
|
|
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|
| HXL / Hexcel Corporation
|
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|
| HIBB / Hibbett, Inc.
|
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|
| HRC / Hill-Rom Holdings Inc
|
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|
| HSH /
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|
| HTH / Hilltop Holdings Inc.
|
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|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
| HITT / Hittite Microwave Corp
|
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|
| HFC / HollyFrontier Corp
|
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|
|
| HME / Home Properties, Inc.
|
|
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|
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|
|
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| Hospitality Properties Trust Ser C Cum Pfd
/ Pfd Stk (44106M508) |
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
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|
|
| HCBK / Hudson City Bancorp, Inc.
|
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|
| HUN / Huntsman Corporation
|
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|
|
| HY / Hyster-Yale, Inc.
|
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|
|
| IAC / IAC Inc.
|
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|
| IPCM / IPC Healthcare, Inc.
|
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|
|
| STAR / iStar Inc
|
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|
|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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|
| IBKC / IBERIABANK Corp.
|
|
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|
|
| IAG / IAMGOLD Corporation
|
|
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|
|
|
|
|
| Idearc Inc
/ Com (451663108) |
|
|
|
|
|
|
|
| IDIX / Idenix Pharmaceuticals Inc
|
|
|
|
|
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|
|
| 451734107 / IHS, Inc.
|
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|
|
| ITYBY / Imperial Tobacco Group PLC
|
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|
|
| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Inergy Midstream LP
/ Com (45671U106) |
|
|
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|
|
|
|
| 456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
|
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|
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|
|
|
| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
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|
|
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|
|
| IM / Ingram Micro Inc.
|
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
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|
| AIG / American International Group, Inc.
|
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|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
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|
| IN / Intermec, Inc.
|
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|
|
| IBOC / International Bancshares Corporation
|
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|
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|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
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|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
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|
|
| EVAL / iShares MSCI Emerging Markets Value ETF
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
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|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
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|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
|
|
|
|
|
| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
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|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Jardine Strategic Holdings Ltd.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
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|
|
| JNY / Jones Group Inc
|
|
|
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|
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|
|
| JOY / Joy Global, Inc.
|
|
|
|
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|
|
| KBR / KBR, Inc.
|
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|
|
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|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
|
| KANP / Kaanapali Land, LLC
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KCRPY / Kao Corp.
|
|
|
|
|
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|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| PPRUY / Kering SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KoninKlijke Ahold NV Spons ADR 2007
/ Com (500467402) |
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| KRFT /
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| LXU / LSB Industries, Inc.
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| SMG / The Scotts Miracle-Gro Company
|
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| LTX Credence Corp New
/ Com (502403207) |
|
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| LLL / JX Luxventure Limited
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| LH / Labcorp Holdings Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| LKFN / Lakeland Financial Corporation
|
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| WMT / Walmart Inc.
|
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| MRO / Marathon Oil Corporation
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| LAMR / Lamar Advertising Company
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| LHO / LaSalle Hotel Properties
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
| Lehman Brothers Holdings Capital Tr III
/ Pfd Stk (52519Y209) |
|
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| EW / Edwards Lifesciences Corporation
|
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| LNVGF / Lenovo Group Limited
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| POST / Post Holdings, Inc.
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| SYY / Sysco Corporation
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| LPT / Liberty Property Trust
|
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| TXRH / Texas Roadhouse, Inc.
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| LIFE / aTyr Pharma, Inc.
|
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| LPNT / LifePoint Health, Inc.
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| LOCK / LifeLock, Inc.
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| VFC / V.F. Corporation
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| RRC / Range Resources Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| LNEGY / Lundin Energy AB - ADR
|
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| LNN / Lindsay Corporation
|
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| LNKD / LinkedIn Corp.
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| LGF.A / Lions Gate Entertainment Corp.
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| LINE / Lineage, Inc.
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| LAD / Lithia Motors, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| TTC / The Toro Company
|
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| UPS / United Parcel Service, Inc.
|
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| LO /
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| MAR / Marriott International, Inc.
|
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| LL / LL Flooring Holdings, Inc.
|
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| WLH / Lyon William Homes
|
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| MDU / MDU Resources Group, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| DOV / Dover Corporation
|
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| LUV / Southwest Airlines Co.
|
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| SPG / Simon Property Group, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
|
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| MAS / Masco Corporation
|
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| IFN / The India Fund, Inc.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| VRE / Veris Residential, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| COR / Cencora, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
| Maidenform Brands Inc.
/ Com (560305104) |
|
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| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
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| ZG / Zillow Group, Inc.
|
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| MANT / Mantech International Corp - Class A
|
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| MSI / Motorola Solutions, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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|
| Market Vectors Biotech ETF
/ Com (57060U183) |
|
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| Market Vectors Glb Alternative Energy ETF
/ Com (57060U407) |
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| Market Vectors EM Local Curr Bond ETF
/ Com (57060U522) |
|
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| Market Vectors Intermediate Muni ETF
/ Com (57060U845) |
|
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| Market Vectors Intl High Yield bond
/ Com (57061R205) |
|
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| Market Vectors Emer Mkts Hi Yld Bond
/ Com (57061R403) |
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| DUK / Duke Energy Corporation
|
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| MAIN / Main Street Capital Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| POR / Portland General Electric Company
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| MTRX / Matrix Service Company
|
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| MAT / Mattel, Inc.
|
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| MATW / Matthews International Corporation
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| GAP / The Gap, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MWV /
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| MDAS / MedAssets, Inc.
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| MDSO / Medidata Solutions, Inc.
|
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| MDVN / Medivation, Inc.
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| PPL / PPL Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| MDP / Meredith Holdings Corp
|
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|
| MTOR / Meritor Inc
|
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|
| Merrill Lynch Pfd Cap Tr V 7.28% TOPRS
/ Pfd Stk (59021K205) |
|
|
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|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| RPM / RPM International Inc.
|
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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
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|
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
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|
| MCRS /
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|
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|
| PNW / Pinnacle West Capital Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| G / Genpact Limited
|
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| MSCC / Microsemi Corp.
|
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| ENB / Enbridge Inc.
|
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|
| US6067693050 / Mitsubishi Corp.
|
|
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|
| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
| EMR / Emerson Electric Co.
|
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|
| MBT / Mobile Telesystems PJSC - ADR
|
|
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|
| MINI / Mobile Mini, Inc.
|
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|
| DD / DuPont de Nemours, Inc.
|
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| FIVE / Five Below, Inc.
|
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| MCP /
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| MNR / Mach Natural Resources LP
|
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| MNRO / Monro, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MWW / Monster Worldwide, Inc.
|
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| ATP / Atlantic Power Corp.
|
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|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
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|
|
| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
|
|
|
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|
|
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| PG / The Procter & Gamble Company
|
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| MYGN / Myriad Genetics, Inc.
|
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| NBTB / NBT Bancorp Inc.
|
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| NIHD / NII Holdings, Inc.
|
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| US62914B1008 / NIC Inc.
|
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|
| DCM / NTT DOCOMO, Inc.
|
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| NHI / National Health Investors, Inc.
|
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| NOV / NOV Inc.
|
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|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
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|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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|
| NCI / Neo-Concept International Group Holdings Limited
|
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|
|
| NEFBP / Neffs Bancorp, Inc. - Preferred Security
|
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|
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|
| NNI / Nelnet, Inc.
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| CTBI / Community Trust Bancorp, Inc.
|
|
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| NTGR / NETGEAR, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| AVNT / Avient Corporation
|
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|
| FITB / Fifth Third Bancorp
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
| NRZ / New Residential Investment Corp
|
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|
| NTAP / NetApp, Inc.
|
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| ALV / Autoliv, Inc.
|
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|
| GILD / Gilead Sciences, Inc.
|
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| DS / Drive Shack Inc
|
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|
| DLR / Digital Realty Trust, Inc.
|
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|
|
| INDB / Independent Bank Corp.
|
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|
|
| NFX / Newfield Exploration Company
|
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|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RBC / RBC Bearings Incorporated
|
|
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|
|
| STX / Seagate Technology Holdings plc
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| NextEra Energy Cap Hldgs Inc Gtd Jr Sub Deb
/ Pfd Stk (65339K506) |
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
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|
| BLKB / Blackbaud, Inc.
|
|
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|
|
| INTU / Intuit Inc.
|
|
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|
|
|
| NPPXF / NTT, Inc.
|
|
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|
| NKA / Niska Gas Storage Partners LLC
|
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|
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|
|
| NSANF / Nissan Motor Co., Ltd.
|
|
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|
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|
|
| TXT / Textron Inc.
|
|
|
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|
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|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
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|
| JWN / Nordstrom, Inc.
|
|
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|
|
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|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| NRT / North European Oil Royalty Trust
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
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|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| LUKFY / PJSC Lukoil - GDR - 144A
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ORB / Orbital Sciences Corp
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
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|
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| DTE / DTE Energy Company
|
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|
| HES / Hess Corporation
|
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|
| OI / O-I Glass, Inc.
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| LULU / lululemon athletica inc.
|
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| NRG / NRG Energy, Inc.
|
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| LXP / LXP Industrial Trust
|
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| PTC / PTC Inc.
|
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| CE / Celanese Corporation
|
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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| PENN / PENN Entertainment, Inc.
|
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| ORI / Old Republic International Corporation
|
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| BMO / Bank of Montreal
|
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| FLS / Flowserve Corporation
|
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| X / United States Steel Corporation
|
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| NWL / Newell Brands Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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|
| PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| PVR / PVR PARTNERS L P
|
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| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| DLB / Dolby Laboratories, Inc.
|
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| PCAR / PACCAR Inc
|
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| CLH / Clean Harbors, Inc.
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| LBTYA / Liberty Global Ltd.
|
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| BX / Blackstone Inc.
|
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| PRE / PACIFIC RUBIALES ENERGY CORP
|
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| JCI / Johnson Controls International plc
|
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| JCI / Johnson Controls International plc
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CMS / CMS Energy Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| PACW / Pacwest Bancorp
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| PAAS / Pan American Silver Corp.
|
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| PNRA / Panera Bread Co.
|
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| PTRY / Pantry Inc
|
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| PRXL / PAREXEL International Corp.
|
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| PKY / Parkway Properties, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
|
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| GE / General Electric Company
|
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| ABM / ABM Industries Incorporated
|
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| ARCC / Ares Capital Corporation
|
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| VLY / Valley National Bancorp
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| BFA / Brown-Forman Corp. - Class A
|
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| OWE / Obsidian Energy Ltd.
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| PBCT / People`s United Financial Inc
|
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| POM / PEPCO Holdings, Inc.
|
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| KLAC / KLA Corporation
|
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| WAFD / WaFd, Inc
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ITT / ITT Inc.
|
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| HELE / Helen of Troy Limited
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| BAX / Baxter International Inc.
|
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| PSEM / Pericom Semiconductor Corporation
|
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| PBT / Permian Basin Royalty Trust
|
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| HSY / The Hershey Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| CSGP / CoStar Group, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| PETM /
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| PCYC / Pharmacyclics
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| TRN / Trinity Industries, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| IGT / International Game Technology PLC
|
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| COHU / Cohu, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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| IGR / CBRE Global Real Estate Income Fund
|
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|
| FWONA / Formula One Group
|
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|
|
| LECO / Lincoln Electric Holdings, Inc.
|
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|
|
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|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| RHI / Robert Half Inc.
|
|
|
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|
|
| AGNC / AGNC Investment Corp.
|
|
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|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| Piedmont Office Realty Trust Inc REIT
/ Com (720190107) |
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
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|
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|
|
| OLN / Olin Corporation
|
|
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|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
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|
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|
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|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
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|
|
| ADT / ADT Inc.
|
|
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|
|
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|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
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|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
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|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
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|
|
| PLCM / Polycom, Inc.
|
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|
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|
|
| GOLD / Barrick Mining Corporation
|
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|
|
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|
|
| PRAA / PRA Group, Inc.
|
|
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|
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|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
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|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Powershares Exchange Traded
/ Com (73935X195) |
|
|
|
|
|
|
|
| Powershares Buyback Achievers
/ Com (73935X286) |
|
|
|
|
|
|
|
| Powershares Exchange Traded
/ Com (73935X567) |
|
|
|
|
|
|
|
| PowerShares Dyn Energy Exploration
/ Com (73935X658) |
|
|
|
|
|
|
|
| Powershares Dynamic Leisure & Entertainment
/ Com (73935X757) |
|
|
|
|
|
|
|
| Powershares Dynamic Pharmaceuticals
/ Com (73935X799) |
|
|
|
|
|
|
|
| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
|
|
|
|
|
|
| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
|
|
|
|
|
|
| DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
|
|
|
|
|
|
|
|
| PowerShares DWA SmCp Technical Ldrs
/ Com (73936Q744) |
|
|
|
|
|
|
|
| PXR / PowerShares Emerging Markets Infrastructure Portfolio
|
|
|
|
|
|
|
|
| Powershares S&P SmallCap Consumer Dis
/ Com (73937B506) |
|
|
|
|
|
|
|
| PISCL / PreferredPlus Trust
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| PPlus 7.75% Qwest Comm Cert QWS-1
/ Pfd Stk (740434873) |
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
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|
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|
|
| LLY / Eli Lilly and Company
|
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|
|
|
|
|
|
| RIG / Transocean Ltd.
|
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|
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|
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|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| XISDX / Prudential Short Duration High
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PGPEF / Publicis Groupe S.A.
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
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|
|
| QCOR /
|
|
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|
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|
|
| KWK /
|
|
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|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| US7492275000 / RAIT Financial Trust PREFERRED STOCK
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| RTI /
|
|
|
|
|
|
|
|
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| Retail Properties America Cl B-3
/ Com (76131V509) |
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| US7800976893 / Royal Bank of Scotland Group Plc
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
| RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
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| SBAC / SBA Communications Corporation
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| VTR / Ventas, Inc.
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| SCE / SOUTHERN CALIFORNIA EDISON CO
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| SHFL / Shfl Entertainment Inc.
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| HAL / Halliburton Company
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| US7846351044 / SPX Corp
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| SV4 / SVB Financial Group
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| SBMRY / SABMiller plc
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| SWYDF / Stornoway Diamond Corporation
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| STJ / St. Jude Medical, Inc.
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| KRC / Kilroy Realty Corporation
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| SNDK / Sandisk Corporation
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| RL / Ralph Lauren Corporation
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| SLXP / Salix Therapeuticals, Inc.
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| K / Kellanova
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| TPC / Tutor Perini Corporation
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| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
|
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| San Diego G & E
/ Pfd Stk (797440401) |
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SNTS / Santarus, Inc
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| Santander Finance PFD SA Unipersonal GTD
/ Pfd Stk (80281R888) |
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| SAPE / Sapient Corp
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| SBRCY / Sberbank of Russia. - ADR
|
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| SHLM / Schulman (A.), Inc.
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| HUM / Humana Inc.
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| CNK / Cinemark Holdings, Inc.
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| ALKS / Alkermes plc
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| SQI / SciQuest, Inc.
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| ANF / Abercrombie & Fitch Co.
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| AES / The AES Corporation
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| SNI / Scripps Networks Interactive, Inc.
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| SGEN / Seagen Inc
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| SEAS / United Parks & Resorts Inc.
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| SMTC / Semtech Corporation
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| BBDC / Barings BDC, Inc.
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| SNH / Senior Housing Properties Trust
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| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EQIX / Equinix, Inc.
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SBNY / Signature Bank
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| SGI / Somnigroup International Inc.
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SBGI / Sinclair, Inc.
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| AEE / Ameren Corporation
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| SFD / Smithfield Foods, Inc.
|
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| SNA / Snap-on Incorporated
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| SLH / Solera Holdings, Inc.
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| SAH / Sonic Automotive, Inc.
|
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| FIRE / Sourcefire Inc
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| SJI / South Jersey Industries Inc.
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| SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| LKQ / LKQ Corporation
|
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| KR / The Kroger Co.
|
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| MKTX / MarketAxess Holdings Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| EVR / Evercore Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| INTC / Intel Corporation
|
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| SEE / Sealed Air Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| 847560109 / Spectra Energy Corp.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| T / AT&T Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| SBUX / Starbucks Corporation
|
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| WDC / Western Digital Corporation
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| GLW / Corning Incorporated
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| DVA / DaVita Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BC / Brunswick Corporation
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| HIG / The Hartford Insurance Group, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
|
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|
|
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|
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| / Stage Stores Inc
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| EFX / Equifax Inc.
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| KMT / Kennametal Inc.
|
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| BAC / Bank of America Corporation
|
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| GPK / Graphic Packaging Holding Company
|
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| VLO / Valero Energy Corporation
|
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|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| V / Visa Inc.
|
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| TPR / Tapestry, Inc.
|
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| WNC / Wabash National Corporation
|
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| PRIM / Primoris Services Corporation
|
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| MOH / Molina Healthcare, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SPLS / Staples, Inc.
|
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| PRO / PROS Holdings, Inc.
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| SLGN / Silgan Holdings Inc.
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| WEX / WEX Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| FE / FirstEnergy Corp.
|
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| FSLR / First Solar, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| MU / Micron Technology, Inc.
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| LTC / LTC Properties, Inc.
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| ZD / Ziff Davis, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FLR / Fluor Corporation
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| LPX / Louisiana-Pacific Corporation
|
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| RF / Regions Financial Corporation
|
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| TKR / The Timken Company
|
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| UMBF / UMB Financial Corporation
|
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|
| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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| KEX / Kirby Corporation
|
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| ASH / Ashland Inc.
|
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| STO / Statoil ASA
|
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| 859319303 / Sterling Financial Corp
|
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| SGY / Stone Energy Corp.
|
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| STON / StoneMor Inc
|
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|
| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
|
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|
| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
|
|
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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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|
|
| SPWR / Complete Solaria, Inc.
|
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|
| STI / Solidion Technology, Inc.
|
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|
| Susser Petroleum Partners LP
/ Com (869239103) |
|
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|
|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
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|
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
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| SYA / Symetra Financial Corporation
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| GPI / Group 1 Automotive, Inc.
|
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|
| GEVA / Synageva Biopharma Corp
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| COO / The Cooper Companies, Inc.
|
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|
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| 872307903 / TCF Financial Corporation
|
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|
| TE / T1 Energy Inc.
|
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|
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| TMS / Tms International Corp.
|
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|
| TRW / TRW Automotive Holdings
|
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| TTMI / TTM Technologies, Inc.
|
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| TWTC /
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| TLM /
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| NGLS / Targa Resources Partners LP
|
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| TFRY / Tasty Fries, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| Telecom Corp Ltd ADR
/ Com (879278208) |
|
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|
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|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| TEN / Tsakos Energy Navigation Limited
|
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| TNH / Terra Nitrogen Co., L.P.
|
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|
| / Tesco PLC
|
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| ANDV / Andeavor Corp.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| TXI / Texas Industries Inc
|
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| INVA / Innoviva, Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| 885175307 / Thoratec
|
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| DDD / 3D Systems Corporation
|
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|
| TIBX / Tibco Software
|
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|
| US8865471085 / Tiffany & Co.
|
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|
| TTSH / Tile Shop Holdings, Inc.
|
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| THI / Tim Hortons, Inc.
|
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| TWX / Warner Media LLC
|
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|
| TWC / Spectrum Management Holding Company LLC
|
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|
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| Tortoise Energy Capital Corporation
/ Com (89147U100) |
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
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|
|
| 891894107 / Towers Watson & Co.
|
|
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|
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|
| DE / Deere & Company
|
|
|
|
|
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|
|
| TGI / Triumph Group, Inc.
|
|
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|
| TBI / TrueBlue, Inc.
|
|
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|
|
| TRLA /
|
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|
| TRMK / Trustmark Corporation
|
|
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|
|
|
|
|
| TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TUMI / Tumi Holdings, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| USB.PRH / U.S. Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
|
|
|
|
|
|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
|
|
|
|
| UAM / Universal American Corp.
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
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| URBN / Urban Outfitters, Inc.
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| ECOL / US Ecology Inc.
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| 91911K102 / Bausch Health Companies
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| 920355104 / Valspar Corp.
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| A / Agilent Technologies, Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VNR / Vanguard Natural Resources, LLC
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| VNTV / Vantiv, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| VECO / Veeco Instruments Inc.
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| WCN / Waste Connections, Inc.
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
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| SJM / The J. M. Smucker Company
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| CMI / Cummins Inc.
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| VIAB / Viacom, Inc.
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
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| VHC / VirnetX Holding Corporation
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| ViroPharma Inc.
/ Com (928241108) |
|
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| ENTG / Entegris, Inc.
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| BMY / Bristol-Myers Squibb Company
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| VSI / Vitamin Shoppe, Inc.
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| VMW / Vmware Inc. - Class A
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| VODPF / Vodafone Group Public Limited Company
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| VLTR / Volterra Semiconductor Corp
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| MS / Morgan Stanley
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| WDFC / WD-40 Company
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| WGL / WGL Holdings, Inc.
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| WBC / Wabco Holdings, Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| US9300591008 / Waddell & Reed Financial, Inc.
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WAG /
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| WLTGQ / Walter Energy, Inc.
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| WWNTY / Want Want China Holdings Limited - Depositary Receipt (Common Stock)
|
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| GHC / Graham Holdings Company
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| WRE / Washington Real Estate Investment Trust
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| US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
|
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| WM / Waste Management, Inc.
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| WEB / Web.com Group, Inc.
|
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| US9487411038 / Weingarten Realty Investors
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| ANTM / Anthem Inc
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
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| WSBC / WesBanco, Inc.
|
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| WSTC / West Corp.
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| WR / Westar Energy, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| WBK / Westpac Banking Corp - ADR
|
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| WWAV / The WhiteWave Foods Co.
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| WWAV / The WhiteWave Foods Co.
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| WLL / Whiting Petroleum Corp (New)
|
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| WFM / Whole Foods Market, Inc.
|
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|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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| WETF / Wisdomtree Investments Inc
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| WWW / Wolverine World Wide, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| WOR / Worthington Enterprises, Inc.
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| US98212B1035 / WPX Energy, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
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| / Wyndham Destinations, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| XLNX / Xilinx, Inc.
|
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| XOMA / XOMA Royalty Corporation
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| AABA / Altaba Inc
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| YRI / Yamana Gold Inc
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| ZEP / Zep Inc.
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| ZION / Zions Bancorporation, National Association
|
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|
| Zions Bancorporation Pfd Dep Sharing
/ Pfd Stk (989701503) |
|
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| ZOLT / Zoltek Companies Inc
|
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| HBI / Hanesbrands Inc.
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| ZFSVF / Zurich Insurance Group AG
|
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| LAKE / Lakeland Industries, Inc.
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| CCT / Comcast Corporation - Preferred Security
|
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| CPA:16 Global
/ Com (CPA161111) |
|
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| CPA:17 Global
/ Com (CPA171111) |
|
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|
|
| First Capital HSG Partners XXIX
/ Com (FIRSTCAPI) |
|
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|
|
| FSK / FS KKR Capital Corp.
|
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|
|
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|
|
| FS Energy & Power Advisory Plus
/ Com (FS5824111) |
|
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| AYR / Aircastle Ltd.
|
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| AON / Aon plc
|
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| AHL / Aspen Insurance Holdings Limited
|
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| EXXI / Energy XXI Ltd.
|
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| COV /
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| ESV / Ensco plc
|
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| EG / Everest Group, Ltd.
|
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| FSL / Freescale Semiconductor Ltd
|
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| IR / Ingersoll Rand Inc.
|
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| LAZ / Lazard, Inc.
|
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| / XL Group Ltd.
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| WCC / WESCO International, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| MRH / Montpelier Re Holdings Ltd
|
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| NBR / Nabors Industries Ltd.
|
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|
| PTP / Platinum Underwriters Holdings Ltd
|
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|
| SDRL / Seadrill Limited
|
|
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|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
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|
|
| / Sina Corp.
|
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|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
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|
|
| Griffin-American Healthcare REIT II
/ Com (GEREIT111) |
|
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|
| H01531104 / Allied World Assurance Company Holding AG
|
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| WFT / Weatherford International plc
|
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|
| FWLT / Foster Wheeler Ag
|
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|
|
| 00B65Z9D7 / Noble Corporation plc
|
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| THO / THOR Industries, Inc.
|
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|
| OUBS /
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|
|
| Hardscuffle Inc Cl A Non Voting Common Stock
/ Com (HARDSCUFA) |
|
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|
|
| Hardscuffle Inc Class B Voting Common Stock
/ Com (HARDSCUFB) |
|
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|
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|
|
| Hardscuffle Inc Class C Preferred
/ Com (HARDSCUFC) |
|
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|
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|
|
| Hardscuffle Inc Class D Preferred
/ Com (HARDSCUFD) |
|
|
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|
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|
|
| Hines REIT
/ Com (HINES3640) |
|
|
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|
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|
|
| HNGL / Hines Global REIT Inc.
|
|
|
|
|
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|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
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|
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|
|
| TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
|
|
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|
| KBS REIT I
/ Com (KBS386111) |
|
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|
| KBS REIT II
/ Com (KBS386211) |
|
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|
|
| KSBO / KBS Strategic Opportunity REIT Inc.
|
|
|
|
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|
|
| KBS REIT III
/ Com (KBS386611) |
|
|
|
|
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|
|
| I / Intelsat SA
|
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|
| EZCH / EZchip Semiconductor Limited
|
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|
| MLNX / Mellanox Technologies, Ltd.
|
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| RDWR / Radware Ltd.
|
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| CLB / Core Laboratories Inc.
|
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|
| DE / Deere & Company
|
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| NLSN / Nielsen Holdings plc
|
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|
| OFIX / Orthofix Medical Inc.
|
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| CMPR / Cimpress plc
|
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|
|
| NorthStar Real Estate Income Trust REIT
/ Com (NORTHSTAR) |
|
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|
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|
|
| Orion Bancorporation Inc.
/ Com (ORIONBANC) |
|
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|
|
| STNR / Steiner Leisure Limited
|
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|
|
| Mary Gay Corporation
/ Com (PRATKAGAY) |
|
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|
|
| Macquarie Atlas Roads Grp Stapled Sec
/ Com (Q568A7101) |
|
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|
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|
|
| Vestor Liquidating Trust
/ Com (VESTORLIQ) |
|
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|
| KOMBY / Komercni Banka, A.S. - ADR
|
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|
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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|
|
| DSX / Diana Shipping Inc.
|
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|
| PSHG / Performance Shipping Inc.
|
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|
| DRYS / DryShips, Inc.
|
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|
|
| TGP / Teekay LNG Partners LP - Unit
|
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|
| TOO / Teekay Offshore Partners L.P.
|
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|
| LNC / Lincoln National Corporation
|
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|
|
| HCA / HCA Healthcare, Inc.
|
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|
|
| CJ / C&J Energy Services, Inc.
|
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|
| IT / Gartner, Inc.
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
| PXD / Pioneer Natural Resources Company
|
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| SANM / Sanmina Corporation
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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|
| MTZ / MasTec, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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|
|
| UDR / UDR, Inc.
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
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|
|
|
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|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
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|
|
| MKTX / MarketAxess Holdings Inc.
|
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|
| TOL / Toll Brothers, Inc.
|
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|
| DRQ / Dril-Quip, Inc.
|
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|
| CTAS / Cintas Corporation
|
|
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|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
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|
|
| APA / APA Corporation
|
|
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|
|
| NI / NiSource Inc.
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
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|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
|
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|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| DISH / DISH Network Corporation
|
|
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|
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|
|
| NVDA / NVIDIA Corporation
|
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|
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|
|
| LEN / Lennar Corporation
|
|
|
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|
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|
|
| L / Loews Corporation
|
|
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|
|
| BRC / Brady Corporation
|
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|
| MKC / McCormick & Company, Incorporated
|
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|
| AVGO / Broadcom Inc.
|
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|
|
| SIAL / Sigma-Aldrich Corporation
|
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|
|
| CB / Chubb Limited
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
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|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
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|
|
| BID / Sotheby's
|
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|
|
|
|
|
| SO / The Southern Company
|
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|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
|
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|
|
| BG / Bunge Global SA
|
|
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|
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|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
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|
.
