| ABB / ABB Ltd. - ADR
|
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| AFL / Aflac Incorporated
|
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| AGCO / AGCO Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
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| T / AT&T Inc.
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| AZZ / AZZ Inc.
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| D / Dominion Energy, Inc.
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| AE / Adams Resources & Energy, Inc.
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| IPGP / IPG Photonics Corporation
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| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock)
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| AET / Aetna, Inc.
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| AGU / Agrium Inc.
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| ARG / Airgas, Inc.
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| AKAM / Akamai Technologies, Inc.
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| ALGT / Allegiant Travel Company
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| 018490100 / Allergan plc
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| ALL / The Allstate Corporation
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| 02076XAA0 / Alpha Natural Resources, Inc. Bond
|
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| MO / Altria Group, Inc.
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| AMBC / Ambac Financial Group, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| VER / VEREIT Inc
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| APU / AmeriGas Partners, L.P.
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| AAUKF / Anglo American plc
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| EXC / Exelon Corporation
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| CVS / CVS Health Corporation
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| ARUN /
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| ARZTF / ARYZTA AG
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| ASCMB / Ascent Capital Group, Inc.
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| AZPN / Aspen Technology, Inc.
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| ATASY / Atlantia - ADR
|
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| ATW / Atwood Oceanics, Inc.
|
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| HPT / Hospitality Properties Trust
|
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| BGCP / BGC Partners Inc - Class A
|
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| BBL / BHP Group Plc - ADR
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
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| 05541TAD3 / BGC Partners, Inc. Bond
|
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| BBSI / Barrett Business Services, Inc.
|
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| BAX / Baxter International Inc.
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| BDC / Belden Inc.
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| BBEP / Breitburn Energy Partners LP
|
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| BRITISH SKY PLC ADR F 1 ADR REP 4 ORD
/ (111013108) |
|
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| BSFT / BroadSoft, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CF / CF Industries Holdings, Inc.
|
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| CPL / CPFL Energia S.A.
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| CLMT / Calumet, Inc.
|
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| CNI / Canadian National Railway Company
|
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| CI / The Cigna Group
|
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| CAJ / Canon Inc. - ADR
|
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| CRR / Carbo Ceramics Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CERN / Cerner Corp.
|
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| CKP / Checkpoint Systems, Inc.
|
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| CEMI / Chembio Diagnostics Inc.
|
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| C / Citigroup Inc.
|
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| CLRO / ClearOne, Inc.
|
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| CCL / Cuscal Limited
|
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| CMCSA / Comcast Corporation
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| CMCSA / Comcast Corporation
|
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| CVLT / Commvault Systems, Inc.
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| CMT / Core Molding Technologies, Inc.
|
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| CVD / Covance, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CBST /
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| CMI / Cummins Inc.
|
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| CYBX / Cyberonics, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| DAVIS & HENDERSON CORP F
/ (239057102) |
|
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| DVA / DaVita Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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|
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| / Diamond Offshore Drilling Inc
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| DTV / DTE Energy Company
|
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| DLTR / Dollar Tree, Inc.
|
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| DOW / Dow Inc.
|
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| 262498AB4 / DryShips, Inc. Bond
|
|
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|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| BOOM / DMC Global Inc.
|
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|
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| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
|
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|
| ESYJY / easyJet plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ECL / Ecolab Inc.
|
|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
| ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
|
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|
|
| EPM / Evolution Petroleum Corporation
|
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| EXLS / ExlService Holdings, Inc.
|
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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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|
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| US3024451011 / FLIR Systems, Inc.
|
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| VERU / Veru Inc.
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
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|
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| FFIV / F5, Inc.
|
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|
|
| FSLR / First Solar, Inc.
|
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|
| FLS / Flowserve Corporation
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| F / Ford Motor Company
|
|
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|
| FTNT / Fortinet, Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
| FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
|
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|
|
| GDF / Western Asset Global Partners Income Fund, Inc.
|
|
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|
| GPX / GP Strategies Corp.
|
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| GHDX / Genomic Health, Inc.
|
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|
| ICE / Intercontinental Exchange, Inc.
|
|
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|
|
| EXC / Exelon Corporation
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
| GHM / Graham Corporation
|
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|
| HCKT / The Hackett Group, Inc.
|
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| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
|
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|
| HAS / Hasbro, Inc.
|
|
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|
| HWKN / Hawkins, Inc.
|
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|
|
| HPQ / HP Inc.
|
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|
| HXL / Hexcel Corporation
|
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|
|
| HFC / HollyFrontier Corp
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
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|
| HUBG / Hub Group, Inc.
|
|
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|
|
| HUN / Huntsman Corporation
|
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|
|
| IEHC / IEH Corporation
|
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|
|
| IPCM / IPC Healthcare, Inc.
|
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|
|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| UVSP / Univest Financial Corporation
|
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|
|
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|
|
| GLW / Corning Incorporated
|
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|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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|
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|
|
| MSCI / MSCI Inc.
|
|
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|
|
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|
|
| JEXYY / Jiangsu Expressway Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KNINKLJKE AHOLD NEW ADRF SPONSORED ADR 1 ADR REP 1 ORD
/ (500467402) |
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
|
|
|
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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|
|
| LGCY / Legacy Education Inc.
|
|
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|
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|
| LGND / Ligand Pharmaceuticals Incorporated
|
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| LO /
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
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|
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|
|
| MFC / Manulife Financial Corporation
|
|
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|
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|
|
| MRO / Marathon Oil Corporation
|
|
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|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
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|
|
| MDABY / Meda AB
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
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|
|
| MICT / M&I Capital Trust B - Preferred Security
|
|
|
|
|
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|
|
| US59560V1098 / Mid-Con Energy Partners, LP
|
|
|
|
|
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|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
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|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
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|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
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|
|
| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| TIS / Orchids Paper Products Company
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PNDZY / Pandora A/S
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PCOM / Points.com Inc
|
|
|
|
|
|
|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PRSEY / Prosafe SE - ADR
|
|
|
|
|
|
|
|
| FPLPY / Provident Financial plc - ADR
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| RVBD /
|
|
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|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
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| RUTH / Ruths Hospitality Group Inc
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| SHW / The Sherwin-Williams Company
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| BRK.B / Berkshire Hathaway Inc.
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| HSY / The Hershey Company
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| SPIL / Siliconware Precision Industries Company Ltd.
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| SIX / Six Flags Entertainment Corporation
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| SWKS / Skyworks Solutions, Inc.
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
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| SWI / SolarWinds Corporation
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| JNJ / Johnson & Johnson
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| SGU / Star Group, L.P. - Limited Partnership
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| STO / Statoil ASA
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| SRCL / Stericycle, Inc.
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| SUSQ / Susquehanna Bancshares Inc
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
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| SYNA / Synaptics Incorporated
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| SYNT / Syntel, Inc.
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| SRCI / SRC Energy Inc
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| TGSGY / TGS ASA - Depositary Receipt (Common Stock)
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| OXSQ / Oxford Square Capital Corp.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| TLSYY / Telstra Corporation - ADR
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| TNH / Terra Nitrogen Co., L.P.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| TWC / Spectrum Management Holding Company LLC
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| / Total S.A.
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| TRP / TC Energy Corporation
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| TRV / The Travelers Companies, Inc.
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| BBDC / Barings BDC, Inc.
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| TCX / Tucows Inc.
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| US9021041085 / II-VI, Inc.
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| USB / U.S. Bancorp
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| UTHR / United Therapeutics Corporation
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| ECOL / US Ecology Inc.
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| EGY / VAALCO Energy, Inc.
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| VLY / Valley National Bancorp
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| VASC / Vascular Solutions, Inc.
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| NYCB / Flagstar Financial, Inc.
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| VZ / Verizon Communications Inc.
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| VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
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| VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
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| MRWSY / Morrison (Wm.) Supermarkets plc - ADR
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| WX / Wuxi Pharmatech (Cayman) Inc.
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| WPC / W. P. Carey Inc.
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| WNC / Wabash National Corporation
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| WFC / Wells Fargo & Company
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| WBK / Westpac Banking Corp - ADR
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| WHR / Whirlpool Corporation
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| WMB / The Williams Companies, Inc.
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| XRX / Xerox Holdings Corporation
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| YARIY / Yara International ASA - Depositary Receipt (Common Stock)
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| ZIXI / Zix Corp.
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| COV /
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| ETN / Eaton Corporation plc
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| MRH / Montpelier Re Holdings Ltd
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| G67742109 / OneBeacon Insurance Group Ltd.
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| STX / Seagate Technology Holdings plc
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| TGH / Textainer Group Holdings Limited
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| TEL / TE Connectivity plc
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| CPA / Copa Holdings, S.A.
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
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| SSW / Seaspan Corp.
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| RTX / RTX Corporation
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| MSFT / Microsoft Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| V / Visa Inc.
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| ULTA / Ulta Beauty, Inc.
|
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| QCOM / QUALCOMM Incorporated
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| COP / ConocoPhillips
|
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| FLR / Fluor Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| HON / Honeywell International Inc.
|
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| AME / AMETEK, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
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| DUK / Duke Energy Corporation
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SLB / Schlumberger Limited
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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.
