| OLED / Universal Display Corporation
|
|
|
|
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|
|
| ZION / Zions Bancorporation, National Association
|
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|
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|
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| AAN / The Aaron's Company, Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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| CVS / CVS Health Corporation
|
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| AIG / American International Group, Inc.
|
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|
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| CTAS / Cintas Corporation
|
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|
|
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|
|
| NL0000021541 / Aegon N.V., Pfd.
|
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|
|
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|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
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| AET / Aetna, Inc.
|
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|
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| GD / General Dynamics Corporation
|
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| ARG / Airgas, Inc.
|
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| ALU / Alcatel Lucent
|
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| GOOGL / Alphabet Inc.
|
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| AZSEY / Allianz SE
|
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|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| SPLK / Splunk Inc.
|
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| ACH / Aluminum Corporation Of China Limited. - ADR
|
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| HAL / Halliburton Company
|
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| ABT / Abbott Laboratories
|
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| AMP / Ameriprise Financial, Inc.
|
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| EXC / Exelon Corporation
|
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| RTX / RTX Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| XOM / Exxon Mobil Corporation
|
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| FDX / FedEx Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| DHR / Danaher Corporation
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| PM / Philip Morris International Inc.
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
| NLY / Annaly Capital Management, Inc.
|
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| CMI / Cummins Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| FL / Foot Locker, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
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|
|
| TRMB / Trimble Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| SLGN / Silgan Holdings Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
| SLB / Schlumberger Limited
|
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|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
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|
|
| CTRA / Coterra Energy Inc.
|
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|
|
| HLT / Hilton Worldwide Holdings Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
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|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BFFAF / BASF SE
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
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|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
|
|
|
|
|
|
|
|
| FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
|
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|
|
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|
|
| SO / The Southern Company
|
|
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|
|
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|
|
| BIIB / Biogen Inc.
|
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|
|
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|
|
| MUR / Murphy Oil Corporation
|
|
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|
|
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|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| CPL / CPFL Energia S.A.
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| CITADEL BROADCASTING CORP - DELISTED
/ (17285T106) |
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| RTI /
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| CNQR /
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCT INDUSTRIAL TRUST INC
/ not reportable (233153105) |
|
|
|
|
|
|
|
| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| DOW CHEMICAL CO
/ (260543103) |
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| GABELLI EQUITY TRUST PFD SER D
/ preferred (362397705) |
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| GEOALERT INC
/ (37248X200) |
|
|
|
|
|
|
|
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
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| MET / MetLife, Inc.
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| CMCSA / Comcast Corporation
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| HCC / Warrior Met Coal, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
| HSBC USA INC PFD SER G
/ preferred (40428H888) |
|
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| HNGR / Hanger Inc
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| HSH /
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| HPT / Hospitality Properties Trust
|
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| IAC / IAC Inc.
|
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| IPXL / Impax Laboratories, Inc.
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| IDSA / Industrial Services of America, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| IIIN / Insteel Industries, Inc.
|
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| TEG / Integrys Energy Group, Inc.
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| CVX / Chevron Corporation
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| RY / Royal Bank of Canada
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| SMTC / Semtech Corporation
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CIEN / Ciena Corporation
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| AME / AMETEK, Inc.
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| CHD / Church & Dwight Co., Inc.
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| CSL / Carlisle Companies Incorporated
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| CME / CME Group Inc.
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| BLKB / Blackbaud, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| KO / The Coca-Cola Company
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| ADSK / Autodesk, Inc.
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| BANF / BancFirst Corporation
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| JCI / Johnson Controls International plc
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| JLL / Jones Lang LaSalle Incorporated
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MMM / 3M Company
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| KSS / Kohl's Corporation
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| SLF / Sun Life Financial Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LLY / Eli Lilly and Company
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| META / Meta Platforms, Inc.
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| LUMN / Lumen Technologies, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MRK / Merck & Co., Inc.
|
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| SBUX / Starbucks Corporation
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| VMC / Vulcan Materials Company
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| TECK / Teck Resources Limited
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| CAG / Conagra Brands, Inc.
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| IAU / iShares Gold Trust
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| MCHP / Microchip Technology Incorporated
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| HES / Hess Corporation
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| TROW / T. Rowe Price Group, Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| 465685105 / ITC Holdings Corp.
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| SCI / Service Corporation International
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| IT / Gartner, Inc.
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| KMI / Kinder Morgan, Inc.
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| JNS / Janus Capital Group, Inc.
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| JAH / Jarden Corporation
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| US00C4U1L353 / Mylan N.V.
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| JOY / Joy Global, Inc.
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| CFR / Cullen/Frost Bankers, Inc.
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| KMP /
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| KRFT /
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| KKD / Krispy Kreme Doughnuts, Inc.
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| QCOM / QUALCOMM Incorporated
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| LSI / Life Storage Inc - Registered Shares
|
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| JCI / Johnson Controls International plc
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| LH / Labcorp Holdings Inc.
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| ZTS / Zoetis Inc.
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| LNKD / LinkedIn Corp.
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| LO /
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| RCI / Rogers Communications Inc.
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| XRX / Xerox Holdings Corporation
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| BK / The Bank of New York Mellon Corporation
|
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| US5538291023 / MVC Capital, Inc.
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| EPAM / EPAM Systems, Inc.
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| NKE / NIKE, Inc.
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| MSO / Martha Stewart Living Omnimedia, Inc.
|
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| TGT / Target Corporation
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| US61179L1008 / Mindray Medical International Limited
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| MHK / Mohawk Industries, Inc.
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| MCP /
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| 61166W101 / Monsanto Co.
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|
| MORGAN STANLEY HYBRID WT EXP 11/05/2014
/ (617480173) |
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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| APD / Air Products and Chemicals, Inc.
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| NOV / NOV Inc.
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| NAVG / Navigators Group, Inc. (The)
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| XEL / Xcel Energy Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| GF / The New Germany Fund, Inc.
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| NBBC / NewBridge Bancorp
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| NEE / NextEra Energy, Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| RIG / Transocean Ltd.
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| JWN / Nordstrom, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
| NUAN / Nuance Communications Inc
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|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
| OVTI / OmniVision Technologies, Inc.
|
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|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
|
| OSH 1 LIQUIDATING CORP
/ (688197102) |
|
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|
|
| OSH 1 LIQUIDATING CORP PFD SER A
/ preferred (688197201) |
|
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|
| OUTR / Outerwall Inc.
|
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|
| TENX / Tenax Therapeutics, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
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| HRI / Herc Holdings Inc.
|
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|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| PBCT / People`s United Financial Inc
|
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| PETM /
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| ATR / AptarGroup, Inc.
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|
| PBI.PRB / Pitney Bowes Inc. - Preferred Security
|
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|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
|
| POWERSHARES QQQ NASDAQ 100 FUND ETF
/ (73935A104) |
|
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|
|
| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
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|
| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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|
| AXP / American Express Company
|
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|
| PSA / Public Storage
|
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|
| PIM / Putnam Master Intermediate Income Trust
|
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| US74733V1008 / QEP Resources, Inc.
|
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|
| 74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
|
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|
| 74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
|
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|
| RAX / Rackspace Hosting, Inc.
|
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| RTN / Raytheon Co.
|
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|
| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
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|
| RAD / Rite Aid Corp.
|
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| COL / Rockwell Collins, Inc.
|
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|
| ROC / ROC Energy Acquisition Corp
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| SYY / Sysco Corporation
|
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|
| BIK / SPDR(R) S&P(R) BRIC 40 ETF
|
|
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|
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|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
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|
| STJ / St. Jude Medical, Inc.
|
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|
| SNDK / Sandisk Corporation
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
| SMG / The Scotts Miracle-Gro Company
|
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|
| SRSC / Sears Canada Inc.
|
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|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
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|
| SGEN / Seagen Inc
|
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|
| SIAL / Sigma-Aldrich Corporation
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|
| SVM / Silvercorp Metals Inc.
|
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|
|
| SIMS BENCHMARK IV LLC UNIT
/ (82915Q302) |
|
|
|
|
|
|
|
| SIMS FOX HILL LLC
/ (82915R201) |
|
|
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|
| FTFT / Future FinTech Group Inc.
|
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|
| SLH / Solera Holdings, Inc.
|
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|
| GMO /
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|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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|
| SPLS / Staples, Inc.
|
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|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
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|
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|
|
| STI / Solidion Technology, Inc.
|
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|
| SWHN / SwissINSO Holding Inc.
|
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| NLOK / NortonLifeLock Inc
|
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|
| AMZN / Amazon.com, Inc.
|
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|
| TDY / Teledyne Technologies Incorporated
|
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|
| TVC / Tennessee Valley Authority - Preferred Stock
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
| NVDA / NVIDIA Corporation
|
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|
| KORS / Michael Kors Holdings Ltd.
|
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|
| 885175307 / Thoratec
|
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|
| DDD / 3D Systems Corporation
|
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|
| TWX / Warner Media LLC
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|
| TKR / The Timken Company
|
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|
| 891894107 / Towers Watson & Co.
|
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|
| TSS / Total System Services, Inc.
|
|
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|
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
| 90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
|
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|
| USB.PRN / US Bancorp Del
|
|
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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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|
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|
|
| UNS / Uns Energy Corp
|
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|
|
| UMPQ / Umpqua Holdings Corp
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
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|
| 918194101 / VCA Inc.
|
|
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|
| 920355104 / Valspar Corp.
|
|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
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|
|
| VRA / Vera Bradley, Inc.
|
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|
| VIAB / Viacom, Inc.
|
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|
|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
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|
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|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
| VOLC / Volcano Corp
|
|
|
|
|
|
|
|
| VLKPY / Volkswagen AG
|
|
|
|
|
|
|
|
| VORNADO REALTY TRUST REIT SER J
/ not reportable (929042869) |
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
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|
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| ENDP / Endo International plc
|
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|
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| ESV / Ensco plc
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
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|
|
| ATEL CAPITAL EQUIP
/ not reportable (MM0000331) |
|
|
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|
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|
|
| BOSTON CAP FUND III
/ not reportable (MM0000332) |
|
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|
|
| AXS / AXIS Capital Holdings Limited
|
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|
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| TXT / Textron Inc.
|
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|
|
| WYNN / Wynn Resorts, Limited
|
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|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
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|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
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|
|
| EXC / Exelon Corporation
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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|
|
| MCK / McKesson Corporation
|
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|
|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
| STT / State Street Corporation
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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|
|
| CRM / Salesforce, Inc.
|
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|
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|
|
| LKQ / LKQ Corporation
|
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|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
|
| AEE / Ameren Corporation
|
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|
|
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|
|
| FWRD / Forward Air Corporation
|
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|
|
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|
|
| FITB / Fifth Third Bancorp
|
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|
|
| GPC / Genuine Parts Company
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
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|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
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|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
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|
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|
|
| MIDD / The Middleby Corporation
|
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|
|
| WDC / Western Digital Corporation
|
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|
|
| MGA / Magna International Inc.
|
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|
| LNC / Lincoln National Corporation
|
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|
|
| EFX / Equifax Inc.
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
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|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
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|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
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|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
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|
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|
|
| EPC / Edgewell Personal Care Company
|
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|
|
| SHW / The Sherwin-Williams Company
|
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|
|
| SHOO / Steven Madden, Ltd.
|
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|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
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|
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|
|
| MKL / Markel Group Inc.
|
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|
|
| GGG / Graco Inc.
|
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|
|
| CPRT / Copart, Inc.
|
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|
|
| VLO / Valero Energy Corporation
|
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|
|
| T / AT&T Inc.
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
| GIS / General Mills, Inc.
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
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|
|
| V / Visa Inc.
|
|
|
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|
|
| BAP / Credicorp Ltd.
|
|
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|
|
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|
|
| AVA / Avista Corporation
|
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|
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|
|
| HSIC / Henry Schein, Inc.
|
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|
|
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|
|
| LRCX / Lam Research Corporation
|
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|
|
| NI / NiSource Inc.
|
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|
| BEN / Franklin Resources, Inc.
|
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|
|
| FE / FirstEnergy Corp.
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
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|
|
|
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|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
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|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
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|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
.
