| ABB / ABB Ltd. - ADR
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| TWO / Two Harbors Investment Corp.
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| AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
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| ADDDF / adidas AG
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| AET / Aetna, Inc.
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| OXY / Occidental Petroleum Corporation
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| US0325111070 / Anadarko Petroleum Corp.
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| VIAB / Viacom, Inc.
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| NLY / Annaly Capital Management, Inc.
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| APA / APA Corporation
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| ATVI / Activision Blizzard Inc
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| AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
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| US04351G1013 / Ascena Retail Group, Inc.
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| ALV / Autoliv, Inc.
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| US0549371070 / BB&T Corp.
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| BIFS TECHNOLOGIES CORP COM
/ (05547A106) |
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| BXS / BancorpSouth Bank
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| BML.PRQ / Bank of America Corp. 8.625% Preferred Series 8
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| CSII / Cardiovascular Systems Inc.
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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| BBOX / Black Box Corp.
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| BBD.B / Bombardier Inc.
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| BRCM / Broadcom Corporation
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| IGT / International Game Technology PLC
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| CAIAF / CA Immobilien Anlagen AG
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| ABCD / Cambium Learning Group, Inc.
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| CCG / Cheche Group Inc.
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
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| CVE / Cenovus Energy Inc.
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| ORCL / Oracle Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
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| AHL / Aspen Insurance Holdings Limited
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| C.PRN / Citigroup Capital XIII - Preferred Security
|
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| C.PRU / Citigroup Capital XV, 6.50% Enhanced TruPS Trust Preferred Securities
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CSC / Computer Sciences Corp.
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| DDR CORP DEPOSITARY SH RE
/ PFD (23317H508) |
|
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| DST / DST Systems, Inc.
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| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
|
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| DHX / DHI Group, Inc.
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| AAPL / Apple Inc.
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| DTV / DTE Energy Company
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| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US2692464017 / E*TRADE Financial, Inc.
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| ELNK / EarthLink Holdings Corp.
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| EUROPEAN AERO DEF & SPACE CO A
/ (29875W100) |
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| EXTC / Exide Technologies - New
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| ESRX / Express Scripts Holding Co.
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| FDO /
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| TGT / Target Corporation
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| FI / Fiserv, Inc.
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| C.WSA / Citigroup, Inc.
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| 345838106 / Forest Laboratories Inc
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| FST / FAST Acquisition Corp - Class A
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| US3615921083 / GEA Group AG
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| GRP.U / Granite Real Estate Investment Trust
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| RTX / RTX Corporation
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| HAR / Harman International Industries, Inc.
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| HEINZ H J FIN CO PFD SER B 144
/ PFD (42307T306) |
|
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| PRMW / Primo Water Corporation
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| IAPLY / ICAP Plc
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| ITYBY / Imperial Tobacco Group PLC
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| CLX / The Clorox Company
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| F / Ford Motor Company
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| ITG / Investment Technology Group, Inc.
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| BMY / Bristol-Myers Squibb Company
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| IBM / International Business Machines Corporation
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| A / Agilent Technologies, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| XOM / Exxon Mobil Corporation
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| CAT / Caterpillar Inc.
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| BAC / Bank of America Corporation
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| LOW / Lowe's Companies, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| GILD / Gilead Sciences, Inc.
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| IP / International Paper Company
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| GOLD / Barrick Mining Corporation
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| JEF / Jefferies Financial Group Inc.
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| TPR / Tapestry, Inc.
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| OMC / Omnicom Group Inc.
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| DHR / Danaher Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| WFC / Wells Fargo & Company
|
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| MO / Altria Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| LNC / Lincoln National Corporation
|
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|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GD / General Dynamics Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| BDC / Belden Inc.
|
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| FAF / First American Financial Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| KCRPY / Kao Corp.
|
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| BDX / Becton, Dickinson and Company
|
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| WTW / Willis Towers Watson Public Limited Company
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| KMI / Kinder Morgan, Inc.
|
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| KIRK / Kirkland's, Inc.
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| KRFT /
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| APEI / American Public Education, Inc.
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| LH / Labcorp Holdings Inc.
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| HAS / Hasbro, Inc.
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| EOG / EOG Resources, Inc.
|
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| LPS / Lender Processing Services, Inc.
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| HAL / Halliburton Company
|
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| LXK / Lexmark International, Inc.
|
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| LIFE / aTyr Pharma, Inc.
|
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| LIOX / Lionbridge Technologies, Inc.
|
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| LMOS / Lumos Networks Corp.
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| 489 / Western New England Bancorp, Inc.
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| US5537771033 / MTS Systems Corporation
|
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|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
| MAIDENFORM BRANDS INC COM
/ (560305104) |
|
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|
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|
|
| MARKET VECTORS ETF TR GOLD MIN
/ ETF (57060U100) |
|
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|
|
| MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
|
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|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
| MDP / Meredith Holdings Corp
|
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|
|
| ML PFD CAPITAL TRUST V PFD
/ PFD (59021K205) |
|
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|
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|
|
| MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| NFX / Newfield Exploration Company
|
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| CMCSA / Comcast Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GPN / Global Payments Inc.
|
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| DIS / The Walt Disney Company
|
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| SO / The Southern Company
|
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| EBAY / eBay Inc.
|
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| MOS / The Mosaic Company
|
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| CROX / Crocs, Inc.
|
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| SLB / Schlumberger Limited
|
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| NEM / Newmont Corporation
|
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| FLR / Fluor Corporation
|
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| ALSMY / Alstom SA - Depositary Receipt (Common Stock)
|
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| QNST / QuinStreet, Inc.
|
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| HON / Honeywell International Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
| ABBV / AbbVie Inc.
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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|
| SIRI / Sirius XM Holdings Inc.
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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|
| MET / MetLife, Inc.
|
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|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
| GIS / General Mills, Inc.
|
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| COP / ConocoPhillips
|
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| INTU / Intuit Inc.
|
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|
| PEP / PepsiCo, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| JNJ / Johnson & Johnson
|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
| ALL / The Allstate Corporation
|
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|
| DUK / Duke Energy Corporation
|
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|
| AES / The AES Corporation
|
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|
| BAX / Baxter International Inc.
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
|
| TRN / Trinity Industries, Inc.
|
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|
| PFE / Pfizer Inc.
|
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|
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|
|
| NUE / Nucor Corporation
|
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|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
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|
|
| NTLS / NTELOS Holdings Corp.
|
|
|
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|
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|
|
| NUAN / Nuance Communications Inc
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
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|
| OCR /
|
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|
| YUM / Yum! Brands, Inc.
|
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|
| AGCO / AGCO Corporation
|
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|
| CVS / CVS Health Corporation
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
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|
|
| DAR / Darling Ingredients Inc.
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
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|
| AIZ / Assurant, Inc.
|
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|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
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|
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|
|
| L / Loews Corporation
|
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|
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|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| AVY / Avery Dennison Corporation
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
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|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| 74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
|
|
|
|
|
|
|
|
| CTDD / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
|
|
|
|
| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
|
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| AFL / Aflac Incorporated
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| RPT / Rithm Property Trust Inc.
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| RGS / Regis Corporation
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| REPYF / Repsol, S.A.
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| REN / Resolute Energy Corporation
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| REXX / Rex Energy Corp.
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| RUC / RIM SEMICONDUCTOR CO COM
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| KDSKF / DSM-Firmenich AG
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| RDS.B / Shell Plc - ADR
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| SL GREEN RLTY CORP PFD C 7.625
/ PFD (78440X309) |
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| SWYDF / Stornoway Diamond Corporation
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| SNTS / Santarus, Inc
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| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
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| SPIL / Siliconware Precision Industries Company Ltd.
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
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| SFD / Smithfield Foods, Inc.
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| SWDAF / Software GmbH
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| 8729 / Sony Financial Holdings Inc
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| 847560109 / Spectra Energy Corp.
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| CME / CME Group Inc.
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| LDOS / Leidos Holdings, Inc.
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| CSCO / Cisco Systems, Inc.
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| SFG / StanCorp Financial Group, Inc.
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| AVT / Avnet, Inc.
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| RY / Royal Bank of Canada
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| CHKP / Check Point Software Technologies Ltd.
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| MMC / Marsh & McLennan Companies, Inc.
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| BPOP / Popular, Inc.
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| WMT / Walmart Inc.
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| SU / Suncor Energy Inc.
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
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| SZY / Sykes Enterprises, Inc.
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| NLOK / NortonLifeLock Inc
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| TNHPF / Technip
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| / U.S. Concrete, Inc.
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
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| 891894107 / Towers Watson & Co.
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| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
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| URS / Urs Corp
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| UCAP / United Capital Corp
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| JPM / JPMorgan Chase & Co.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| 904784709 / Unilever N.V.
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| UNP / Union Pacific Corporation
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| UPS / United Parcel Service, Inc.
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| 918194101 / VCA Inc.
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| VODPF / Vodafone Group Public Limited Company
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| VORNADO RLTY L P PINES 7.875%3
/ PFD (929043602) |
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| WPPGY / WPP PLC
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| RSG / Republic Services, Inc.
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| WAG /
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| WAFD / WaFd, Inc
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| ANTM / Anthem Inc
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| WU / The Western Union Company
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| WY / Weyerhaeuser Company
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| WMB / The Williams Companies, Inc.
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| LLY / Eli Lilly and Company
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| XRX / Xerox Holdings Corporation
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| YRI / Yamana Gold Inc
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| ZBH / Zimmer Biomet Holdings, Inc.
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
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| AGO / Assured Guaranty Ltd.
|
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| COV /
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| ENH / Endurance Specialty Holdings, Ltd.
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| ESGR / Enstar Group Limited
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| ESV / Ensco plc
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| SIG / Signet Jewelers Limited
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| UTIW / UTi Worldwide Inc.
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| TEL / TE Connectivity plc
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| ORBK / Orbotech Ltd.
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| NLSN / Nielsen Holdings plc
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| ENERGYSOLUTIONS INC DEPOSITARY
/ (X29275620) |
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| FCX / Freeport-McMoRan Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
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| HD / The Home Depot, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MMM / 3M Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ITRI / Itron, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MCD / McDonald's Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NNN / NNN REIT, Inc.
|
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| MDRX / Veradigm Inc.
|
|
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|
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|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
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|
| STT / State Street Corporation
|
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| BA / The Boeing Company
|
|
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| FDX / FedEx Corporation
|
|
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| FHN / First Horizon Corporation
|
|
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|
| AKAM / Akamai Technologies, Inc.
|
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| VLO / Valero Energy Corporation
|
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| T / AT&T Inc.
|
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| AMSF / AMERISAFE, Inc.
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| ALEX / Alexander & Baldwin, Inc.
|
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| DOX / Amdocs Limited
|
|
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|
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| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
|
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| PNR / Pentair plc
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
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|
.
