| PG / The Procter & Gamble Company
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| ABB / ABB Ltd. - ADR
|
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| ACCO / ACCO Brands Corporation
|
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| ADT / ADT Inc.
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| 001084AM4 / AGCO Corp. Bond
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| AMCX / AMC Networks Inc.
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| AOL /
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| AVX / AVX Corp.
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| GWW / W.W. Grainger, Inc.
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| SXT / Sensient Technologies Corporation
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| NS / NuStar Energy L.P. - Limited Partnership
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| APA / APA Corporation
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| BAM / Brookfield Asset Management Ltd.
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
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| ACMP /
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| RCM / R1 RCM Inc.
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| ACOR / Acorda Therapeutics, Inc.
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| AVNT / Avient Corporation
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| ARO / Aeropostale Inc
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| AET / Aetna, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| A / Agilent Technologies, Inc.
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| ARG / Airgas, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| AKAM / Akamai Technologies, Inc.
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| ARNC / Arconic Corporation
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| ALU / Alcatel Lucent
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| Y / Alleghany Corp.
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| 018490100 / Allergan plc
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| ADS / Bread Financial Holdings Inc
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| LNT / Alliant Energy Corporation
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| 02076XAE2 / Alpha Natural Resources, Inc. Bond
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| TEL / TE Connectivity plc
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| C.WSA / Citigroup, Inc.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| WSM / Williams-Sonoma, Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
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| ON / ON Semiconductor Corporation
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| AMAT / Applied Materials, Inc.
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| CPB / The Campbell's Company
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| AEO / American Eagle Outfitters, Inc.
|
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| SR / Spire Inc.
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| AFG / American Financial Group, Inc.
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| DVN / Devon Energy Corporation
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| COR / Cencora, Inc.
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| AMP / Ameriprise Financial, Inc.
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| APU / AmeriGas Partners, L.P.
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| AP / Ampco-Pittsburgh Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AU / AngloGold Ashanti plc
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| 035623107 / Ann, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| NLY / Annaly Capital Management, Inc.
|
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| AIV / Apartment Investment and Management Company
|
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| WTRG / Essential Utilities, Inc.
|
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| 03875Q108 / Arbitron Inc
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| ARRS / ARRIS International plc
|
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| ASCMB / Ascent Capital Group, Inc.
|
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| ASHFORD HOSPITALITY TR INC
/ 9% CUM PFD SER E (044103505) |
|
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| AZPN / Aspen Technology, Inc.
|
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| CVC / Cablevision Systems Corp.
|
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| AF / Astoria Financial Corp.
|
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| OSIS / OSI Systems, Inc.
|
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| MO / Altria Group, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| ALV / Autoliv, Inc.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| AVI / AVIV REIT Inc.
|
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| AV / Aviva Plc
|
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| AVP / Avon Products, Inc.
|
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| AXLL / Axiall Corporation
|
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| US0549371070 / BB&T Corp.
|
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| BBL / BHP Group Plc - ADR
|
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| BRE / Bre Properties Inc
|
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| BMC / Bmc Software Inc
|
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| MCI / Barings Corporate Investors
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| BWINA / Baldwin & Lyons, Inc.
|
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| BYI /
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| TBBK / The Bancorp, Inc.
|
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| ASH / Ashland Inc.
|
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| BKU / BankUnited, Inc.
|
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| BBG / Bill Barrett Corp.
|
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| BAX / Baxter International Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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|
| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| BMS / Bemis Co., Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BMR / Beamr Imaging Ltd.
|
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|
| BIOSANTE PHARMACEUTICALS INC
/ COM PAR $0.0001 (09065V302) |
|
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| BBOX / Black Box Corp.
|
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| BFK / BlackRock Municipal Income Trust
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| BX / Blackstone Inc.
|
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| CCI / Crown Castle Inc.
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| LHX / L3Harris Technologies, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| BRCM / Broadcom Corporation
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|
| BSFT / BroadSoft, Inc.
|
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|
| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
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| CTAS / Cintas Corporation
|
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|
| INF / Brookfield Global Listed Infrastructure Income Fund
|
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| BRKL / Brookline Bancorp, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
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| BWLD / Buffalo Wild Wings, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
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| 19041P105 / CBS Corp.
|
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| CIT / CIT Group Inc
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| CNL / Collective Mining Ltd.
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| CMS / CMS Energy Corporation
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| 126132109 / CNOOC Ltd.
|
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| CST / CST Brands, Inc.
|
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| CVI / CVR Energy, Inc.
|
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| CVRR / CVR Refining LP
|
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| CYS / CYS Investments, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CLMT / Calumet, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| CAM / Cameron International Corporation
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| CCG / Cheche Group Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CAJ / Canon Inc. - ADR
|
|
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|
|
|
|
|
| / Cantel Medical Corp.
|
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| 14161H108 / Cardtronics PLC
|
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|
| CCL / Carnival Corporation & plc
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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|
| CRS / Carpenter Technology Corporation
|
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| CATO / The Cato Corporation
|
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| CDR / Cedar Realty Trust Inc
|
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| CE / Celanese Corporation
|
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|
| CELG / Celgene Corp.
|
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|
| ENV / Envestnet, Inc.
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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|
| CEVA / CEVA, Inc.
|
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|
| GTLS / Chart Industries, Inc.
|
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| PWR / Quanta Services, Inc.
|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
| CIM / Chimera Investment Corporation
|
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|
| US16941M1099 / China Mobile Ltd.
|
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|
| NFX / Newfield Exploration Company
|
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|
| CTXS / Citrix Systems, Inc.
|
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|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
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|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
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|
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|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
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|
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|
|
| TPR / Tapestry, Inc.
|
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|
| CCEP / Coca-Cola Europacific Partners PLC
|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
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| PLCMP0000017 / Comp SA
|
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|
| NSC / Norfolk Southern Corporation
|
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|
|
| CMP / Compass Minerals International, Inc.
|
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|
| SCOR / comScore, Inc.
|
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|
| CRK / Comstock Resources, Inc.
|
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|
|
| COMVERSE INC
/ (20585P105) |
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
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|
|
| ADVS / Advent Software, Inc.
|
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|
| CTO / CTO Realty Growth, Inc.
|
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|
| CMCSA / Comcast Corporation
|
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|
|
| CSOD / Cornerstone OnDemand Inc
|
|
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|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| CORSICANTO LTD
/ NOTE 3.500% 1/1 (220480AC1) |
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
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|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| CRESTWOOD MIDSTREAM PRTNERS
/ COM UNITS REPSTG (226372100) |
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| CROSSTEX ENERGY L P
/ (22765U102) |
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| 23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| 247850100 / Deltic Timber Corp.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
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|
|
| PODD / Insulet Corporation
|
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|
|
| DISCA / Discovery Inc - Class A
|
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|
|
| DTV / DTE Energy Company
|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
|
| DOLLAR FINL CORP
/ NOTE 3.000% 4/0 (256664AC7) |
|
|
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|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
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|
|
| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
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|
|
|
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|
|
| TSCO / Tractor Supply Company
|
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|
|
| RRD / R.R. Donnelley & Sons Co.
|
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|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| AME / AMETEK, Inc.
|
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| DIS / The Walt Disney Company
|
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|
| DOV / Dover Corporation
|
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|
| DOW / Dow Inc.
|
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|
| 262498AB4 / DryShips, Inc. Bond
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| DE / Deere & Company
|
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|
|
| RCS / PIMCO Strategic Income Fund, Inc.
|
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|
|
|
|
|
|
| IEX / IDEX Corporation
|
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|
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| GLW / Corning Incorporated
|
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|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
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|
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| EPR / EPR Properties
|
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|
|
| CASY / Casey's General Stores, Inc.
|
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|
|
| EPR.PRE / EPR Properties - Preferred Stock
|
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|
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|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
|
| EROC /
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| DUK / Duke Energy Corporation
|
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| EGP / EastGroup Properties, Inc.
|
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|
|
| NEM / Newmont Corporation
|
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|
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|
|
| EBAY / eBay Inc.
|
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|
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|
|
| ECHO / Echo Global Logistics Inc
|
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|
|
| US2836778546 / El Paso Electric Co.
|
|
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|
| EPB /
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|
| ELN / Elan Corp. Plc
|
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|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| EME / EMCOR Group, Inc.
|
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|
|
| EDE / Empire District Electric Company (The)
|
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|
|
| ECA / EnCana Corp.
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
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|
| ENDP / Endo International plc
|
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|
|
| US29266S3040 / Endologix, Inc.
|
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|
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|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
|
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|
|
| ENS / EnerSys
|
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|
|
| BA / The Boeing Company
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
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|
|
| EGL / Engility Holdings, Inc.
|
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|
| MTB / M&T Bank Corporation
|
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|
|
| UHS / Universal Health Services, Inc.
|
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|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ENZ / Enzo Biochem, Inc.
|
|
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
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|
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|
|
| EXAR / Exar Corp.
|
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|
|
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|
|
| EXCC / Excel Corporation
|
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|
| XLS / Exelis
|
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|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
|
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|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
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|
|
| FMC / FMC Corporation
|
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|
| FTI / TechnipFMC plc
|
|
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|
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|
|
| FDO /
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|
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|
|
| EXPE / Expedia Group, Inc.
|
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|
|
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|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
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|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
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|
|
| FPO / First Potomac Realty Trust
|
|
|
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|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
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|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FOREST CITY ENTERPRISES INC
/ CL B CONV (345550305) |
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| XS0541453147 / FRANCE TELECOM
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| HERSHA HOSPITALITY TR
/ SH BEN INT A (427825104) |
|
|
|
|
|
|
|
| 42805TAA3 / Hertz Global Holdings, Inc. 5.25% Convertible Bond
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| HOME INNS & HOTELS MGMT INC
/ NOTE 2.000%12/1 (43713WAB3) |
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| ZINC / Horsehead Holding Corp.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| HSON / Hudson Global, Inc.
|
|
|
|
|
|
|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| INERGY MIDSTREAM LP
/ U LTD PARTNERS (45671U106) |
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
|
| 45784PAC5 / Insulet Corp. Bond
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| 00B5M6XQ7 / INTL FCStone Inc.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| IO / ION Geophysical Corp
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| AIA / iShares Trust - iShares Asia 50 ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| JASO / JA Solar Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| JOSB / Bank Jos A Clothiers Inc
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
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| KRC / Kilroy Realty Corporation
|
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| KMP /
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| KMI / Kinder Morgan, Inc.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| KITE / Kite Pharma, Inc.
|
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| KOPN / Kopin Corporation
|
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| KOP / Koppers Holdings Inc.
|
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| KRFT /
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| KRA / Kraton Corp
|
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| KYO / Kyocera Corp.
|
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|
| BBWI / Bath & Body Works, Inc.
|
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|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| LSI / Life Storage Inc - Registered Shares
|
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| LLL / JX Luxventure Limited
|
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| LH / Labcorp Holdings Inc.
|
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| 512807AJ7 / Lam Research Corp. Bond
|
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| LDR / Landauer, Inc.
|
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| LHO / LaSalle Hotel Properties
|
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| 521863AL4 / Leap Wireless Intl Inc Bond
|
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| LEA / Lear Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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|
| LEHIGH GAS PARTNERS LP
/ UT LTD PTN INT (524814100) |
|
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|
| JEF / Jefferies Financial Group Inc.
|
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| LXK / Lexmark International, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LPT / Liberty Property Trust
|
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| FWONA / Formula One Group
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| LIFE / aTyr Pharma, Inc.
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| LPNT / LifePoint Health, Inc.
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| LECO / Lincoln Electric Holdings, Inc.
|
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| LNKD / LinkedIn Corp.
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| LGF.A / Lions Gate Entertainment Corp.
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| LPSN / LivePerson, Inc.
|
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| LO /
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| LUFK / Lufkin Industries Inc
|
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| LL / LL Flooring Holdings, Inc.
|
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| US55027E1029 / Luminex Corporation
|
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| MDC / M.D.C. Holdings, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| MGEE / MGE Energy, Inc.
|
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| 55303QAE0 / MGM Resorts International Bond
|
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|
| MAC / The Macerich Company
|
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|
| US5535731062 / MSG Networks Inc
|
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| MGA / Magna International Inc.
|
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| MAKO / Mako Surgical Corp.
|
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| MRO / Marathon Oil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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|
| HZO / MarineMax, Inc.
|
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|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| MKTO / Marketo, Inc.
|
|
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|
| MWE / MarkWest Energy Partners, LP
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
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| MAS / Masco Corporation
|
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| MTRX / Matrix Service Company
|
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| MATX / Matson, Inc.
|
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|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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| MDCO / Medicines Company
|
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|
| MDSO / Medidata Solutions, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| US58503F5026 / Medley Capital Corp.
|
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|
| CL / Colgate-Palmolive Company
|
|
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|
| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
|
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|
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|
| MCRS /
|
|
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|
| MSTR / Strategy Inc
|
|
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|
| HCC / Warrior Met Coal, Inc.
|
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|
| MLHR / Herman Miller Inc.
|
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|
| MBT / Mobile Telesystems PJSC - ADR
|
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|
| TAP / Molson Coors Beverage Company
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MWW / Monster Worldwide, Inc.
|
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| MCO / Moody's Corporation
|
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|
| MOGA / Moog, Inc. - Class A
|
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|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
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|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
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|
| MOS / The Mosaic Company
|
|
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|
| MOV / Movado Group, Inc.
|
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|
| MLI / Mueller Industries, Inc.
|
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|
| NBTB / NBT Bancorp Inc.
|
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|
| NDAQ / Nasdaq, Inc.
|
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|
| NCMI / National CineMedia, Inc.
|
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|
| NFG / National Fuel Gas Company
|
|
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|
| NOV / NOV Inc.
|
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|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
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|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
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|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
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|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NRT / North European Oil Royalty Trust
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| XJTPX / Nuveen Quality Preferred Income
|
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
|
| NYMOX / NYMOX PHARMACEUTICAL CORP
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
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|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ORB / Orbital Sciences Corp
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PNG / PAA Natural Gas Storage, L.P.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PVR / PVR PARTNERS L P
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| PTRY / Pantry Inc
|
|
|
|
|
|
|
|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PTNR / Partner Communications Co. - ADR
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ DYN FD & BEV (73935X849) |
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| US73936T4748 / POWERSHARES NATIONAL AMT-
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PRICELINE COM INC
/ NOTE 1.250% 3/1 (741503AN6) |
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| RTI /
|
|
|
|
|
|
|
|
| 750236AN1 / Radian Group, Inc. Bond
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| REEMF / Rare Element Resources Ltd.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| XUTGX / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| REED ELSEVIER P L C
/ SPONS ADR NEW (758205207) |
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| MKTG / Responsys Inc
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| REXX / Rex Energy Corp.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| RRMS / Rose Rock Midstream, L.P.
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| 78388JAM8 / SBA Communications Corp. Bond
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ NUVN BR SHT MUNI (78464A425) |
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ NUVN BRCLY MUNI (78464A458) |
|
|
|
|
|
|
|
| SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| US80007A1025 / SandRidge Permian Trust
|
|
|
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| SD / SandRidge Energy, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
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| SCHW / The Charles Schwab Corporation
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| APD / Air Products and Chemicals, Inc.
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| SEE / Sealed Air Corporation
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| SGEN / Seagen Inc
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| SNH / Senior Housing Properties Trust
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| SREV / ServiceSource International Inc
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| SJRWF / Shaw Communications Inc. - Class A
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| SHPG / Shire Plc.
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| SBGL / Sibanye Gold Limited ADR
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| SBNY / Signature Bank
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| SPIL / Siliconware Precision Industries Company Ltd.
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| SPG / Simon Property Group, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| SNA / Snap-on Incorporated
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| SWI / SolarWinds Corporation
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| FIRE / Sourcefire Inc
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| SXE / Southcross Energy Partners, L.P.
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| SWN / Southwestern Energy Company
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| 847560109 / Spectra Energy Corp.
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| SEP / Spectra Energy Partners LP
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| SPR / Spirit AeroSystems Holdings, Inc.
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| SRC / Spirit Realty Capital, Inc.
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| PHYS / Sprott Physical Gold Trust
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| / Stage Stores Inc
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| SWK / Stanley Black & Decker, Inc.
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| SPLS / Staples, Inc.
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| STWD / Starwood Property Trust, 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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| STT / State Street Corporation
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| STO / Statoil ASA
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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| SU / Suncor Energy Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| SHO / Sunstone Hotel Investors, Inc.
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| STI / Solidion Technology, Inc.
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| SUP / Superior Industries International, Inc.
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| SUSS / Susser Holdings Corp
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| SUSSER PETE PARTNERS LP
/ COM U REP LP (869239103) |
|
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| SNV / Synovus Financial Corp.
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| US87233Q1085 / TC Pipelines, LP
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| TMS / Tms International Corp.
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| DATA / Tableau Software, Inc.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| SKT / Tanger Inc.
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| NGLS / Targa Resources Partners LP
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| AXON / Axon Enterprise, Inc.
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| US8766641034 / Taubman Centers, Inc.
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| TDC / Teradata Corporation
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| TER / Teradyne, Inc.
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| TESO / Tesco Corp. (USA)
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| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
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| ANDX / Tesoro Logistics LP
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| NRG / NRG Energy, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TTI / TETRA Technologies, Inc.
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
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| TXT / Textron Inc.
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| THR / Thermon Group Holdings, Inc.
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| TDW / Tidewater Inc.
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| US8865471085 / Tiffany & Co.
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TOL / Toll Brothers, Inc.
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| TMP / Tompkins Financial Corporation
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| ECL / Ecolab Inc.
|
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|
| TORTOISE ENERGY CAP CORP
/ (89147U100) |
|
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| 891894107 / Towers Watson & Co.
|
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| TSS / Total System Services, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ETR / Entergy Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| URI / United Rentals, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SO / The Southern Company
|
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| BCE / BCE Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| AIG / American International Group, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LEN / Lennar Corporation
|
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|
| FITB_* / Fifth Third Bancorp
|
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| MCS / The Marcus Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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|
| GPC / Genuine Parts Company
|
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|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| 89376V100 / TransMontaigne Partners LP
|
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| LMT / Lockheed Martin Corporation
|
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|
| TKR / The Timken Company
|
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|
| TRIP / Tripadvisor, Inc.
|
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| TBI / TrueBlue, Inc.
|
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|
| TRLA /
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| TUP / Tupperware Brands Corporation
|
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|
| TPC / Tutor Perini Corporation
|
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|
| NUE / Nucor Corporation
|
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| UGI / UGI Corporation
|
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|
| UIL / UIL Holdings Corporation
|
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|
| UNS / Uns Energy Corp
|
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|
|
| 90333EAC2 / Usec Inc Bond
|
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|
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|
|
| MAR / Marriott International, Inc.
|
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| CNI / Canadian National Railway Company
|
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| UFI / Unifi, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
| 904784709 / Unilever N.V.
|
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| HD / The Home Depot, Inc.
|
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| UIS / Unisys Corporation
|
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|
|
| UG / United-Guardian, Inc.
|
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|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
| USM / United States Cellular Corporation
|
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|
|
| UNITED STATIONERS INC
/ (913004107) |
|
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| DHR / Danaher Corporation
|
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|
| ADI / Analog Devices, Inc.
|
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| RTX / RTX Corporation
|
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| PM / Philip Morris International Inc.
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| RJF / Raymond James Financial, Inc.
|
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| HAL / Halliburton Company
|
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| IBM / International Business Machines Corporation
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| SLF / Sun Life Financial Inc.
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| BWXT / BWX Technologies, Inc.
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| CCK / Crown Holdings, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
| DRI / Darden Restaurants, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| CB / Chubb Limited
|
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| ICLR / ICON Public Limited Company
|
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| QCOM / QUALCOMM Incorporated
|
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|
| VRSK / Verisk Analytics, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| EMR / Emerson Electric Co.
|
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| UEC / Uranium Energy Corp.
|
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|
| URBN / Urban Outfitters, Inc.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| VFC / V.F. Corporation
|
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| BHC / Bausch Health Companies Inc.
|
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|
| VLO / Valero Energy Corporation
|
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|
|
| VLY / Valley National Bancorp
|
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|
|
| 920355104 / Valspar Corp.
|
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|
| TNC / Tennant Company
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
| VECO / Veeco Instruments Inc.
|
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|
|
| VRSN / VeriSign, Inc.
|
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|
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|
|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
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|
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|
|
| VRNT / Verint Systems Inc.
|
|
|
|
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|
|
| VIAB / Viacom, Inc.
|
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|
|
| VMW / Vmware Inc. - Class A
|
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|
|
| VCRA / Vocera Communication Inc
|
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|
|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
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|
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|
| WGL / WGL Holdings, Inc.
|
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|
|
| WPPGY / WPP PLC
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
| WAG /
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| WD / Walker & Dunlop, Inc.
|
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|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
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|
| WMK / Weis Markets, Inc.
|
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|
| ANTM / Anthem Inc
|
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|
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|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| WMC / Western Asset Mortgage Capital Corp
|
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|
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|
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|
|
| ALEX / Alexander & Baldwin, Inc.
|
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|
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|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
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|
|
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|
|
| WT / WisdomTree, Inc.
|
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|
|
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|
|
| AABA / Altaba Inc
|
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|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
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|
|
| WMGIZ / Wright Medical Group N.V.
|
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|
|
| WYNN / Wynn Resorts, Limited
|
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|
|
|
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|
|
| XOMA / XOMA Royalty Corporation
|
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|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
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|
|
| UTIW / UTi Worldwide Inc.
|
|
|
|
|
|
|
|
| VELTF / Velti Plc.
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| FWLT / Foster Wheeler Ag
|
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| 00B65Z9D7 / Noble Corporation plc
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| PNR / Pentair plc
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| RIG / Transocean Ltd.
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| OUBS /
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| ALLT / Allot Ltd.
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| CHKP / Check Point Software Technologies Ltd.
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| CGEN / Compugen Ltd.
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| ORBK / Orbotech Ltd.
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| CNH GLOBAL N V
/ SHS NEW (N20935206) |
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| CLB / Core Laboratories Inc.
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| LYB / LyondellBasell Industries N.V.
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| STNR / Steiner Leisure Limited
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| RCL / Royal Caribbean Cruises Ltd.
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| DSX / Diana Shipping Inc.
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| MHY2745C1021 / Golar LNG Partners LP
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
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| SDLP / Seadrill Partners LLC
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| TGP / Teekay LNG Partners LP - Unit
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| TOO / Teekay Offshore Partners L.P.
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| PPG / PPG Industries, Inc.
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| CJ / C&J Energy Services, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| AAP / Advance Auto Parts, Inc.
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| PFE / Pfizer Inc.
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| FTNT / Fortinet, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| TFX / Teleflex Incorporated
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| CNQ / Canadian Natural Resources Limited
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| BSX / Boston Scientific Corporation
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| ARE / Alexandria Real Estate Equities, Inc.
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| EQR / Equity Residential
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| AMZN / Amazon.com, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| TRGP / Targa Resources Corp.
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| ADSK / Autodesk, Inc.
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| CMCSA / Comcast Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| COO / The Cooper Companies, Inc.
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| CRM / Salesforce, Inc.
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| KCP / Cloud Peak Energy Inc
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| INTC / Intel Corporation
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| BALL / Ball Corporation
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| HON / Honeywell International Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| CAH / Cardinal Health, Inc.
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| DTE / DTE Energy Company
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| MSM / MSC Industrial Direct Co., Inc.
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| CNC / Centene Corporation
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| PCAR / PACCAR Inc
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| DLB / Dolby Laboratories, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| ALL / The Allstate Corporation
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| AEE / Ameren Corporation
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| NLOK / NortonLifeLock Inc
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| MSI / Motorola Solutions, Inc.
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| VYX / NCR Voyix Corporation
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| MELI / MercadoLibre, Inc.
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| SYK / Stryker Corporation
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| WEC / WEC Energy Group, Inc.
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| EXC / Exelon Corporation
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| PSA / Public Storage
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| GS / The Goldman Sachs Group, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| WTW / Willis Towers Watson Public Limited Company
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| KMI / Kinder Morgan, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| MDLZ / Mondelez International, Inc.
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| CME / CME Group Inc.
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| IFF / International Flavors & Fragrances Inc.
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| AMT / American Tower Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HEES / H&E Equipment Services, Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| BIIB / Biogen Inc.
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| WY / Weyerhaeuser Company
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| PSX / Phillips 66
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| ACN / Accenture plc
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| NEE / NextEra Energy, Inc.
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| TXN / Texas Instruments Incorporated
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| QLYS / Qualys, Inc.
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| BAC / Bank of America Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| CVX / Chevron Corporation
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| COST / Costco Wholesale Corporation
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| KO / The Coca-Cola Company
|
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| WAL / Western Alliance Bancorporation
|
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| SRE / Sempra
|
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| NFLX / Netflix, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CAT / Caterpillar Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| IP / International Paper Company
|
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| MS / Morgan Stanley
|
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| SYY / Sysco Corporation
|
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| SBAC / SBA Communications Corporation
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| MCK / McKesson Corporation
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| AMGN / Amgen Inc.
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| FCX / Freeport-McMoRan Inc.
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| DISH / DISH Network Corporation
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| BXP / Boston Properties, Inc.
|
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| CRH / CRH plc
|
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| ES / Eversource Energy
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| FLS / Flowserve Corporation
|
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| KR / The Kroger Co.
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| ROST / Ross Stores, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| NKE / NIKE, Inc.
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| AVGO / Broadcom Inc.
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| CPRT / Copart, Inc.
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| OKE / ONEOK, Inc.
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| MMS / Maximus, Inc.
|
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| HES / Hess Corporation
|
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| ADBE / Adobe Inc.
|
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|
| BID / Sotheby's
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| NOC / Northrop Grumman Corporation
|
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| ETN / Eaton Corporation plc
|
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|
| KMB / Kimberly-Clark Corporation
|
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| NOW / ServiceNow, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| T / AT&T Inc.
|
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| J / Jacobs Solutions Inc.
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| GILD / Gilead Sciences, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| XEL / Xcel Energy Inc.
|
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| M / Macy's, Inc.
|
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|
| AGNC / AGNC Investment Corp.
|
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|
| NVDA / NVIDIA Corporation
|
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|
|
| ORCL / Oracle Corporation
|
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|
| TJX / The TJX Companies, Inc.
|
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|
|
| VMC / Vulcan Materials Company
|
|
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|
|
| WMT / Walmart Inc.
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| LXP / LXP Industrial Trust
|
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| CSX / CSX Corporation
|
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| MDT / Medtronic plc
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
|
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| RTX / RTX Corporation
|
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|
| MEOH / Methanex Corporation
|
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|
| COF / Capital One Financial Corporation
|
|
|
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|
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|
|
| SBUX / Starbucks Corporation
|
|
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|
|
| MCD / McDonald's Corporation
|
|
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|
|
| MHK / Mohawk Industries, Inc.
|
|
|
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|
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|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
| ARCC / Ares Capital Corporation
|
|
|
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|
| WM / Waste Management, Inc.
|
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|
| COP / ConocoPhillips
|
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|
| ED / Consolidated Edison, Inc.
|
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|
| WDAY / Workday, Inc.
|
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| V / Visa Inc.
|
|
|
|
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|
|
| EQT / EQT Corporation
|
|
|
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|
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|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
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|
|
| GOLD / Barrick Mining Corporation
|
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|
| MRK / Merck & Co., Inc.
|
|
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| K / Kellanova
|
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| MCHP / Microchip Technology Incorporated
|
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|
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|
|
| SHW / The Sherwin-Williams Company
|
|
|
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|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| L / Loews Corporation
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
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|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
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|
.
