| ABB / ABB Ltd. - ADR
|
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| ADT / ADT Inc.
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| GAS / AGL Resources Inc.
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| AMCX / AMC Networks Inc.
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| AYI / Acuity Inc.
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| APD / Air Products and Chemicals, Inc.
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| 018490100 / Allergan plc
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| ALE / ALLETE, Inc.
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| LNT / Alliant Energy Corporation
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| MO / Altria Group, Inc.
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| AMZN / Amazon.com, Inc.
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| AEE / Ameren Corporation
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| DVN / Devon Energy Corporation
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| ACC / American Campus Communities Inc.
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| AEP / American Electric Power Company, Inc.
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| AXP / American Express Company
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| AIG / American International Group, Inc.
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| ABC / Amerisource Bergen Corp.
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| AMGN / Amgen Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| ARRS / ARRIS International plc
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| ATML / Atmel Corporation
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| ATO / Atmos Energy Corporation
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| ADP / Automatic Data Processing, Inc.
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| AVT / Avnet, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BWXT / BWX Technologies, Inc.
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| BHI / Baker Hughes Inc.
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| BXS / BancorpSouth Bank
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| BK / The Bank of New York Mellon Corporation
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| BAX / Baxter International Inc.
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| BLC / Belo Corp
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| BNCL / Beneficial Bancorp, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| BA / The Boeing Company
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| BMY / Bristol-Myers Squibb Company
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| BR / Broadridge Financial Solutions, Inc.
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| CAE / CAE Inc.
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| CBOE / Cboe Global Markets, Inc.
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| CMS / CMS Energy Corporation
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| CST / CST Brands, Inc.
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| CVS / CVS Health Corporation
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| SCU / Sculptor Capital Management Inc - Class A
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| CVC / Cablevision Systems Corp.
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| COG / Cabot Oil & Gas Corp.
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| CCJ / Cameco Corporation
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| CNI / Canadian National Railway Company
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| CAJ / Canon Inc. - ADR
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| CFFN / Capitol Federal Financial, Inc.
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| CCL / Carnival Corporation & plc
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| CAT / Caterpillar Inc.
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| CVE / Cenovus Energy Inc.
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| CNP / CenterPoint Energy, Inc.
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| 163893209 / Chemtura Corp.
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| CVX / Chevron Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
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| US16941M1099 / China Mobile Ltd.
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| CB / Chubb Limited
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| CHD / Church & Dwight Co., Inc.
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| CBB / Cincinnati Bell, Inc.
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| CIR / Circor International Inc
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| CSCO / Cisco Systems, Inc.
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| CTAS / Cintas Corporation
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| TPR / Tapestry, Inc.
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| KO / The Coca-Cola Company
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| CGNX / Cognex Corporation
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| CL / Colgate-Palmolive Company
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| CMA / Comerica Incorporated
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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| CMP / Compass Minerals International, Inc.
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| COMVERSE INC
/ (20585P105) |
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| COP / ConocoPhillips
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| CMI / Cummins Inc.
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| DTE / DTE Energy Company
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| DAN / Dana Incorporated
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| DHR / Danaher Corporation
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| DE / Deere & Company
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| DAL / Delta Air Lines, Inc.
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| 247850100 / Deltic Timber Corp.
|
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| / Denbury Resources, Inc.
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| DENN / Denny's Corporation
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| DLR / Digital Realty Trust, Inc.
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| DIN / Dine Brands Global, Inc.
|
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| DIS / The Walt Disney Company
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| D / Dominion Energy, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| DOV / Dover Corporation
|
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| DOW CHEMICAL CO
/ (260543103) |
|
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| DRC /
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| DOW / Dow Inc.
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| DRE / Duke Realty Corporation - Preferred Security
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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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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| ECL / Ecolab Inc.
|
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| EW / Edwards Lifesciences Corporation
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| EMR / Emerson Electric Co.
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| ENB / Enbridge Inc.
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| 30064K105 / Exacttarget, Inc.
|
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| ENIA / Enel Americas SA - ADR
|
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| NPO / Enpro Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EQR / Equity Residential
|
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| EXC / Exelon Corporation
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| XLS / Exelis
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| EXPD / Expeditors International of Washington, Inc.
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FTI / TechnipFMC plc
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| FAF / First American Financial Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| FISV / Fiserv, Inc.
|
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| FMER / FirstMerit Corp.
|
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| FLO / Flowers Foods, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| FSTR / L.B. Foster Company
|
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| GTAT / GT Advanced Technologies Inc
|
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| GCI / Gannett Co., Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
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| GIS / General Mills, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| GPC / Genuine Parts Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| HLIT / Harmonic Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HES / Hess Corporation
|
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| HXL / Hexcel Corporation
|
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| HRC / Hill-Rom Holdings Inc
|
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|
| HOLOGIC CONV V-A 2.000% 12/15/37
/ BONDPAYING PERIODIC INCOME (436440AA9) |
|
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| HON / Honeywell International Inc.
|
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| 441060100 / Hospira
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| IAC / IAC Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| ITT / ITT Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| INTU / Intuit Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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|
| JF CHINA REGION FUND INC
/ MUTUAL FUND (46614T107) |
|
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| JPM / JPMorgan Chase & Co.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| JNS / Janus Capital Group, Inc.
|
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| JBT / JBT Marel Corporation
|
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| JNJ / Johnson & Johnson
|
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| JCI / Johnson Controls International plc
|
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| KAI / Kadant Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| KSU / Kansas City Southern
|
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|
| KMB / Kimberly-Clark Corporation
|
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|
| KMP /
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| KMI / Kinder Morgan, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
| KOP / Koppers Holdings Inc.
|
|
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|
| KRFT /
|
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|
| BBWI / Bath & Body Works, Inc.
|
|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
|
|
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|
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|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
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|
|
| LVS / Las Vegas Sands Corp.
|
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|
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
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|
| LEN / Lennar Corporation
|
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|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
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|
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|
| LPT / Liberty Property Trust
|
|
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|
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|
|
| FWONA / Formula One Group
|
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|
| LLY / Eli Lilly and Company
|
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| LO /
|
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| LOW / Lowe's Companies, Inc.
|
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|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
|
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|
| MTB / M&T Bank Corporation
|
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|
| US5535731062 / MSG Networks Inc
|
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|
| MMP / Magellan Midstream Partners L.P.
|
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|
| MWE / MarkWest Energy Partners, LP
|
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|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
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|
| MWV /
|
|
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|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MOCO / MOCON, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
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|
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|
|
| MUR / Murphy Oil Corporation
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| MYGN / Myriad Genetics, Inc.
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| NCR / NCR Corp.
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| NIHD / NII Holdings, Inc.
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| NYX / Nyiax Inc
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| NEOG / Neogen Corporation
|
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| NYCB / Flagstar Financial, Inc.
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| NEE / NextEra Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| NI / NiSource Inc.
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| US6550441058 / Noble Energy, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| NWBI / Northwest Bancshares, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| 670704AC9 / NuVasive, Inc. Bond
|
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| OAS / Oasis Petroleum Inc. - New
|
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| OXY / Occidental Petroleum Corporation
|
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| OMC / Omnicom Group Inc.
|
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| ONXX / Onyx Pharmaceuticals Inc
|
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| ORCL / Oracle Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| PCAR / PACCAR Inc
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| PH / Parker-Hannifin Corporation
|
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| PDCO / Patterson Companies, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| PEP / PepsiCo, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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| PSE / Prime Skyline Limited
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| PG / The Procter & Gamble Company
|
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| PLD / Prologis, Inc.
|
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| PSA / Public Storage
|
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|
| QCOM / QUALCOMM Incorporated
|
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| DGX / Quest Diagnostics Incorporated
|
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| RTI /
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| RFMD /
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| RRC / Range Resources Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| RYN / Rayonier Inc.
|
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| RTN / Raytheon Co.
|
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| US7587501039 / Regal-Beloit Corp.
|
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|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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| RGS / Regis Corporation
|
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| US30068N1054 / Exantas Capital Corp.
|
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|
| RAI / Reynolds American, Inc.
|
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|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
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|
|
| RHI / Robert Half Inc.
|
|
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| ROP / Roper Technologies, Inc.
|
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| RYL / Ryland Group Inc
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
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|
|
| SKS / Saks Inc
|
|
|
|
|
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|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
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|
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|
|
| SNEC / Sanchez Energy Corp
|
|
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|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| SEAC / SeaChange International, Inc.
|
|
|
|
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|
| SEE / Sealed Air Corporation
|
|
|
|
|
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|
|
| SGEN / Seagen Inc
|
|
|
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|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
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|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
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|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TWTC /
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
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|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
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|
|
| TQNT /
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|
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|
| USB / U.S. Bancorp
|
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|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| VIEWPOINT FINL GROUP INC
/ (92672A101) |
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
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|
|
| WAC / Walter Investment Management Corp.
|
|
|
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|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
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|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
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|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
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|
.
