| DNBF / DNB Financial Corp.
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| WWW / Wolverine World Wide, Inc.
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| RDS.B / Shell Plc - ADR
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| PETM /
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| ACMP /
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| WFT / Weatherford International plc
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| III / Imperial Metals Corporation
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| 61166W101 / Monsanto Co.
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| COO / The Cooper Companies, Inc.
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| UNP / Union Pacific Corporation
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| CELG / Celgene Corp.
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| CAM / Cameron International Corporation
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| US16941M1099 / China Mobile Ltd.
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| EIL / Empire Industries
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| ENH / Endurance Specialty Holdings, Ltd.
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| Grand Central Silver Mines
/ (384906202) |
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| Healthwatch Inc
/ (422214809) |
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| Alpine International Real Esta
/ REUS (020940409) |
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| CDR / Cedar Realty Trust Inc
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| HTA / Healthcare Realty Trust Inc - Class A
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| NRF / NorthStar Realty Finance Corp.
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| Barclays EEM Note due 9-22-14
/ SEUS (06741TGM3) |
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| 38141GJA3 / Goldman Sachs Group, Inc. (The) SEUS
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| EEP / Enbridge Energy Partners, L.P.
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| Oppenheimer SteelPath MLP Sele
/ (858268204) |
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| HAL / Halliburton Company
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| LMT / Lockheed Martin Corporation
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| GLCNF / Glencore plc
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| KEY / KeyCorp
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| CMCSA / Comcast Corporation
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| CMCSA / Comcast Corporation
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
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| PEP / PepsiCo, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| CB / Chubb Limited
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| MCD / McDonald's Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| MCK / McKesson Corporation
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| MET / MetLife, Inc.
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| FITB / Fifth Third Bancorp
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| LGF.A / Lions Gate Entertainment Corp.
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| FCX / Freeport-McMoRan Inc.
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| SWK / Stanley Black & Decker, Inc.
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| ACN / Accenture plc
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| APH / Amphenol Corporation
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| ROST / Ross Stores, Inc.
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| AME / AMETEK, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| LLL / JX Luxventure Limited
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| TIBX / Tibco Software
|
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| CS Euro Stoxx 50 due 9-29-14
/ SEUS (22546TZS3) |
|
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| GS EAFE Note due 06-03-16
/ SEUS (38147QW69) |
|
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| 38141GTS3 / Gs Russell 2000 Note Due 11-17 Bond
|
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| 61761JLL1 / Ms Eem Note Due 03-13-17 Bond
|
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| TNTEY / TNT Express NV
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| GXP / Great Plains Energy, Inc.
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| PKT / Procera Networks, Inc.
|
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| WFM / Whole Foods Market, Inc.
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| 370023103 / GGP, Inc.
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| ANDX / Tesoro Logistics LP
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| TWC / Spectrum Management Holding Company LLC
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| SEP / Spectra Energy Partners LP
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| KMP /
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| PRE / Prenetics Global Limited
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| OKS / ONEOK Partners, L.P.
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| 053470100 / Avalon Advanced Materials Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| MWE / MarkWest Energy Partners, LP
|
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| CIT / CIT Group Inc
|
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| / McDermott International, Inc.
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| RDMKF / RDM Corporation
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| FNBC / First NBC Bank Holding Company
|
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| FOSL / Fossil Group, Inc.
|
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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| CVC / Cablevision Systems Corp.
|
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| ULSGF / UBS AG
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| LIFE / aTyr Pharma, Inc.
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| NATI / National Instruments Corp.
|
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| ERF / Enerplus Corporation
|
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| SIAL / Sigma-Aldrich Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| LNBB / Lnb Bancorp Inc
|
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| CVD / Covance, Inc.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| INFA / Informatica Inc.
|
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| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
|
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| EGY / VAALCO Energy, Inc.
|
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| LOCK / LifeLock, Inc.
|
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| MCRS /
|
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| / BNP Paribas
|
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| RTN / Raytheon Co.
|
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| LAZ / Lazard, Inc.
|
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| ALSMY / Alstom SA - Depositary Receipt (Common Stock)
|
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| EPB /
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| WAG /
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| GAS / AGL Resources Inc.
|
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| YDKN / Yadkin Financial Corporation
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| Y / Alleghany Corp.
|
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| CFN / CareFusion Corporation
|
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| FEIC / FEI Company
|
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| DTV / DTE Energy Company
|
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| COV /
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|
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|
| NGREX / Northern Funds - Northern Global Real Estate Index Fund
|
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|
|
| 06741T2H9 / Barclays Bank Plc Bond SEUS
|
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|
|
| 06741TKN6 / Barclays Bank Plc Bond Bond
|
|
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|
|
| Credit Suisse EEM Note due 05-
/ SEUS (22547W3C5) |
|
|
|
|
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|
|
| Credit Suisse Note due 10-27-1
/ SEUS (22546TD81) |
|
|
|
|
|
|
|
| Credit Suisse XLE note due 9-2
/ SEUS (22546TZN4) |
|
|
|
|
|
|
|
| BKMU / Bank Mutual Corp.
|
|
|
|
|
|
|
|
| Cadomin Capital Corporation
/ (127608107) |
|
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|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
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|
|
| MLNX / Mellanox Technologies, Ltd.
|
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| MJN / Mead Johnson Nutrition Co.
|
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|
| DBD / Diebold Nixdorf, Incorporated
|
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|
| SCB Bancorp Inc CMT Shs
/ (78388H100) |
|
|
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|
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|
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| 847560109 / Spectra Energy Corp.
|
|
|
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| ACC / American Campus Communities Inc.
|
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| WAC / Walter Investment Management Corp.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| DCP / DCP Midstream LP - Unit
|
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| UDR / UDR, Inc.
|
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| AXP / American Express Company
|
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| VIAB / Viacom, Inc.
|
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| FTI / TechnipFMC plc
|
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| IPWG / International Power Group Ltd
|
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|
| DOW / Dow Inc.
|
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|
| JAH / Jarden Corporation
|
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|
| GNC / GNC Holdings, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
| TWX / Warner Media LLC
|
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|
| GFNORTE / Grupo Financiero Banorte SAB de CV
|
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|
| SBNY / Signature Bank
|
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|
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| STI / Solidion Technology, Inc.
|
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| NOV / NOV Inc.
|
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|
| ZION / Zions Bancorporation, National Association
|
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|
| PQ / Petroquest Energy, Inc.
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
| SRCL / Stericycle, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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|
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
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|
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|
|
| ANTM / Anthem Inc
|
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|
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|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
| PDCO / Patterson Companies, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
| POR / Portland General Electric Company
|
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| APA / APA Corporation
|
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|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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| FWONA / Formula One Group
|
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|
| KDSKF / DSM-Firmenich AG
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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| ANSS / ANSYS, Inc.
|
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|
| HSY / The Hershey Company
|
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|
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|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
| CTXS / Citrix Systems, Inc.
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
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|
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|
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|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
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|
|
| LXU / LSB Industries, Inc.
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
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|
|
| COR / Cencora, Inc.
|
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|
|
|
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|
|
| NLOK / NortonLifeLock Inc
|
|
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|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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| CVX / Chevron Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
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| CLH / Clean Harbors, Inc.
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| RTX / RTX Corporation
|
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| TGT / Target Corporation
|
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| CIM / Chimera Investment Corporation
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| WHR / Whirlpool Corporation
|
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| HON / Honeywell International Inc.
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| STT / State Street Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| MMM / 3M Company
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| RGA / Reinsurance Group of America, Incorporated
|
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| NEM / Newmont Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| DD / DuPont de Nemours, Inc.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| FNB / F.N.B. Corporation
|
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| EMR / Emerson Electric Co.
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| TAP / Molson Coors Beverage Company
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| RJF / Raymond James Financial, Inc.
|
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| RRC / Range Resources Corporation
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| PG / The Procter & Gamble Company
|
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| WTW / Willis Towers Watson Public Limited Company
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| PANW / Palo Alto Networks, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GLNG / Golar LNG Limited
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| CRI / Carter's, Inc.
|
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| BKE / The Buckle, Inc.
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| HD / The Home Depot, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| INTC / Intel Corporation
|
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| GLW / Corning Incorporated
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| LBTYA / Liberty Global Ltd.
|
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| FMC / FMC Corporation
|
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| NVDA / NVIDIA Corporation
|
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| HTBK / Heritage Commerce Corp
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| TPR / Tapestry, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CVS / CVS Health Corporation
|
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| CPT / Camden Property Trust
|
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| EBAY / eBay Inc.
|
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| MAT / Mattel, Inc.
|
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| WSO / Watsco, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| T / AT&T Inc.
|
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| FSLR / First Solar, Inc.
|
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| ALB / Albemarle Corporation
|
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| V / Visa Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NWL / Newell Brands Inc.
|
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| COF / Capital One Financial Corporation
|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
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|
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| ATR / AptarGroup, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TXRH / Texas Roadhouse, Inc.
|
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|
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| PGR / The Progressive Corporation
|
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|
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| EQT / EQT Corporation
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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| NEE / NextEra Energy, Inc.
|
|
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|
|
| DIS / The Walt Disney Company
|
|
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|
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|
|
| ALL / The Allstate Corporation
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
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|
|
| AIG / American International Group, Inc.
|
|
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|
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|
|
| DHR / Danaher Corporation
|
|
|
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|
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|
|
| XEL / Xcel Energy Inc.
|
|
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|
|
| LBTYK / Liberty Global Ltd.
|
|
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|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
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|
|
| G / Genpact Limited
|
|
|
|
|
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|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| HMDPF / Hammond Power Solutions Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
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|
.
