| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
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| IPGP / IPG Photonics Corporation
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| EXC / Exelon Corporation
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| PPL / PPL Corporation
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| / Diamond Offshore Drilling Inc
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| CF / CF Industries Holdings, Inc.
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| / FERRELLGAS PARTNERS LP Unit
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| MMM / 3M Company
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| AKAM / Akamai Technologies, Inc.
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| HPT / Hospitality Properties Trust
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| US9021041085 / II-VI, Inc.
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| TIS / Orchids Paper Products Company
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| DRC /
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| OII / Oceaneering International, Inc.
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| CCL / Carnival Corporation & plc
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| TGH / Textainer Group Holdings Limited
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| EXPD / Expeditors International of Washington, Inc.
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| T / AT&T Inc.
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| CMCSA / Comcast Corporation
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| OXSQ / Oxford Square Capital Corp.
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| SSW / Seaspan Corp.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| LDR / Landauer, Inc.
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
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| SUSQ / Susquehanna Bancshares Inc
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| KRFT /
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| NM / Navios Maritime Holdings, Inc.
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| MICT / M&I Capital Trust B - Preferred Security
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| CVLT / Commvault Systems, Inc.
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| RPM / RPM International Inc.
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| INFA / Informatica Inc.
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| EXLS / ExlService Holdings, Inc.
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| AZZ / AZZ Inc.
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| BDC / Belden Inc.
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| CLRO / ClearOne, Inc.
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| SIX / Six Flags Entertainment Corporation
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| NCMI / National CineMedia, Inc.
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| PCOM / Points.com Inc
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| COV /
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE
/ NOTE (859737AB4) |
|
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| HOME INNS HOTEL SH 2%15F DUE 12/15/15 HOME INNS HOTEL SHAN
/ NOTE (43713WAB3) |
|
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| BBL / BHP Group Plc - ADR
|
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| FSLR / First Solar, Inc.
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| RVBD /
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| VLY / Valley National Bancorp
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| CYBX / Cyberonics, Inc.
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| MTZ / MasTec, Inc.
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| HUBG / Hub Group, Inc.
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| MRH / Montpelier Re Holdings Ltd
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| LGCY / Legacy Education Inc.
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| GPX / GP Strategies Corp.
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| APU / AmeriGas Partners, L.P.
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| DECK / Deckers Outdoor Corporation
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| ROC / ROC Energy Acquisition Corp
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| AGU / Agrium Inc.
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| RUTH / Ruths Hospitality Group Inc
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| SRCI / SRC Energy Inc
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| VIVO / Meridian Bioscience Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BSFT / BroadSoft, Inc.
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| ECOL / US Ecology Inc.
|
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| CMT / Core Molding Technologies, Inc.
|
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| ALGT / Allegiant Travel Company
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| HWKN / Hawkins, Inc.
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| WNC / Wabash National Corporation
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| DTV / DTE Energy Company
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| BBEP / Breitburn Energy Partners LP
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| SYNT / Syntel, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| GHDX / Genomic Health, Inc.
|
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| 02076XAA0 / Alpha Natural Resources, Inc. Bond
|
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| 451734107 / IHS, Inc.
|
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| ZIXI / Zix Corp.
|
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| RGP / Resources Connection, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| TCX / Tucows Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| EPM / Evolution Petroleum Corporation
|
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| ASCMB / Ascent Capital Group, Inc.
|
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| CKP / Checkpoint Systems, Inc.
|
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|
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| / Total S.A.
|
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| HCKT / The Hackett Group, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CRR / Carbo Ceramics Inc.
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| MELI / MercadoLibre, Inc.
|
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| ARG / Airgas, Inc.
|
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| 704549AG9 / Peabody Energy Corporation Bond
|
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| IEHC / IEH Corporation
|
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| BPOP / Popular, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| PCG / PG&E Corporation
|
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| SCCO / Southern Copper Corporation
|
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| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
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| ARUN /
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| CBST /
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| MAMS / MAM Software Group, Inc.
|
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| VASC / Vascular Solutions, Inc.
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| TDC / Teradata Corporation
|
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| CEMI / Chembio Diagnostics Inc.
|
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|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| UTHR / United Therapeutics Corporation
|
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|
| 262498AB4 / DryShips, Inc. Bond
|
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|
| G67742109 / OneBeacon Insurance Group Ltd.
|
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|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| LEG / Leggett & Platt, Incorporated
|
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| STO / Statoil ASA
|
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| AGCO / AGCO Corporation
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| PSEC / Prospect Capital Corporation
|
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| PDFS / PDF Solutions, Inc.
|
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| VERU / Veru Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| BOOM / DMC Global Inc.
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| GHM / Graham Corporation
|
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|
| 007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
|
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|
| WPC / W. P. Carey Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| CYS / CYS Investments, Inc.
|
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| NATI / National Instruments Corp.
|
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| BKTI / BK Technologies Corporation
|
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|
| WBK / Westpac Banking Corp - ADR
|
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|
| NYRT / New York REIT, Inc.
|
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|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
| SWI / SolarWinds Corporation
|
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|
| US59560V1098 / Mid-Con Energy Partners, LP
|
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|
| SGU / Star Group, L.P. - Limited Partnership
|
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|
| AE / Adams Resources & Energy, Inc.
|
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|
| MG / Mistras Group, Inc.
|
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|
| CPL / CPFL Energia S.A.
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| CVD / Covance, Inc.
|
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| AMBC / Ambac Financial Group, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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|
| MHG / Marine Harvest ASA
|
|
|
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|
|
| CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INC.
/ NOTE (136635AD1) |
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
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|
| DHT / DHT Holdings, Inc.
|
|
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|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| RHT / Red Hat, Inc.
|
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|
| MO / Altria Group, Inc.
|
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| C / Citigroup Inc.
|
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|
| DAR / Darling Ingredients Inc.
|
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|
| NUAN / Nuance Communications Inc
|
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|
| ETN / Eaton Corporation plc
|
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|
| RHI / Robert Half Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
| STX / Seagate Technology Holdings plc
|
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|
| GIS / General Mills, Inc.
|
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|
|
| 05541TAD3 / BGC Partners, Inc. Bond
|
|
|
|
|
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|
|
| RAD / Rite Aid Corp.
|
|
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|
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|
|
| ALL / The Allstate Corporation
|
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|
| US3024451011 / FLIR Systems, Inc.
|
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| RRC / Range Resources Corporation
|
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|
| ECL / Ecolab Inc.
|
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|
| CMI / Cummins Inc.
|
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|
| SPG / Simon Property Group, Inc.
|
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|
| CLMT / Calumet, Inc.
|
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|
| GOOG / Alphabet Inc.
|
|
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|
| VER / VEREIT Inc
|
|
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|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
| HFC / HollyFrontier Corp
|
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|
| AET / Aetna, Inc.
|
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|
|
| MPC / Marathon Petroleum Corporation
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
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|
|
| OTEX / Open Text Corporation
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
| CAG / Conagra Brands, Inc.
|
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|
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|
| IPCM / IPC Healthcare, Inc.
|
|
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
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|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| GGG / Graco Inc.
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
| CERN / Cerner Corp.
|
|
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|
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|
| NTRS / Northern Trust Corporation
|
|
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|
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|
|
| DOW / Dow Inc.
|
|
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|
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|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
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|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
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| HPQ / HP Inc.
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| NOV / NOV Inc.
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| EGY / VAALCO Energy, Inc.
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| BGCP / BGC Partners Inc - Class A
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| FCX / Freeport-McMoRan Inc.
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| PSX / Phillips 66
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| XRX / Xerox Holdings Corporation
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| CAH / Cardinal Health, Inc.
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| ROK / Rockwell Automation, Inc.
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| LNG / Cheniere Energy, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| CELG / Celgene Corp.
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| ESRX / Express Scripts Holding Co.
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| SIVB / SVB Financial Group
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| FLS / Flowserve Corporation
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| WMB / The Williams Companies, Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| HAL / Halliburton Company
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| EW / Edwards Lifesciences Corporation
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| DVA / DaVita Inc.
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| BAX / Baxter International Inc.
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| HXL / Hexcel Corporation
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| RY / Royal Bank of Canada
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| LUV / Southwest Airlines Co.
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| AXP / American Express Company
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| F / Ford Motor Company
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| INTC / Intel Corporation
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| MSCI / MSCI Inc.
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| BBDC / Barings BDC, Inc.
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| MFC / Manulife Financial Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| RMD / ResMed Inc.
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| UNH / UnitedHealth Group Incorporated
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| XOM / Exxon Mobil Corporation
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| FTNT / Fortinet, Inc.
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| RF / Regions Financial Corporation
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| HUN / Huntsman Corporation
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| TEL / TE Connectivity plc
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| JNJ / Johnson & Johnson
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| CL / Colgate-Palmolive Company
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| HSY / The Hershey Company
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| TRV / The Travelers Companies, Inc.
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| CMCSA / Comcast Corporation
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| ABBV / AbbVie Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| MSI / Motorola Solutions, Inc.
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| AME / AMETEK, Inc.
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| FFIV / F5, Inc.
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| NYCB / Flagstar Financial, Inc.
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| CI / The Cigna Group
|
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| PG / The Procter & Gamble Company
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| ULTA / Ulta Beauty, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| COP / ConocoPhillips
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| QCOM / QUALCOMM Incorporated
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| COST / Costco Wholesale Corporation
|
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| DUK / Duke Energy Corporation
|
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| GOOGL / Alphabet Inc.
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| ICE / Intercontinental Exchange, Inc.
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| HON / Honeywell International Inc.
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| APH / Amphenol Corporation
|
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| CVS / CVS Health Corporation
|
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| SLB / Schlumberger Limited
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BK / The Bank of New York Mellon Corporation
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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| GLW / Corning Incorporated
|
|
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| UVSP / Univest Financial Corporation
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| FLR / Fluor Corporation
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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.
