| ADT / ADT Inc.
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| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
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| AFL / Aflac Incorporated
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| AGCO / AGCO Corporation
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| GE / General Electric Company
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| ACMP /
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| ACOR / Acorda Therapeutics, Inc.
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| 018490100 / Allergan plc
|
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| TXRH / Texas Roadhouse, Inc.
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| ORCL / Oracle Corporation
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| CINF / Cincinnati Financial Corporation
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| GS / The Goldman Sachs Group, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| CTAS / Cintas Corporation
|
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| COP / ConocoPhillips
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| ARNC / Arconic Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| 018490100 / Allergan plc
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| ADS / Bread Financial Holdings Inc
|
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| ATK /
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| 002144110 / Altera Corporation
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| MO / Altria Group, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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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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| GIS / General Mills, Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| WTRG / Essential Utilities, Inc.
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| ACAT / Acasia Technology, Inc.
|
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| ARW / Arrow Electronics, Inc.
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| AZPN / Aspen Technology, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| US04929Q1022 / Atlas Energy Group LLC
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| DIS / The Walt Disney Company
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| ADP / Automatic Data Processing, Inc.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| AVT / Avnet, Inc.
|
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| AXLL / Axiall Corporation
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| US0549371070 / BB&T Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| AMT / American Tower Corporation
|
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| BXS / BancorpSouth Bank
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| BMO / Bank of Montreal
|
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| BNS / The Bank of Nova Scotia
|
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| 06647F102 / Bankrate, Inc.
|
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| BAX / Baxter International Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| BDC / Belden Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BJRI / BJ's Restaurants, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| BLMN / Bloomin' Brands, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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|
|
|
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| / Briggs & Stratton Corp.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| BRCM / Broadcom Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CMS / CMS Energy Corporation
|
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| CSX / CSX Corporation
|
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| AME / AMETEK, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CAB / Cabela's Incorporated
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CELG / Celgene Corp.
|
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| CNP / CenterPoint Energy, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| CERN / Cerner Corp.
|
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| 163893209 / Chemtura Corp.
|
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| CHK / Chesapeake Energy Corporation
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
| CVX / Chevron Corporation
|
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|
| CHEV / Charging Robotics Inc.
|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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|
|
| CHS / Chico's FAS, Inc.
|
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|
|
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|
|
| US16941M1099 / China Mobile Ltd.
|
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|
|
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|
| CHUY / Chuy's Holdings, Inc.
|
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|
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|
|
| CNK / Cinemark Holdings, Inc.
|
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|
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|
| CLC / CLARCOR Inc.
|
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|
| IBM / International Business Machines Corporation
|
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|
|
| LLY / Eli Lilly and Company
|
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|
| DOW / Dow Inc.
|
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|
|
| ECL / Ecolab Inc.
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
| CMCSA / Comcast Corporation
|
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|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
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|
| EMR / Emerson Electric Co.
|
|
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|
| DE / Deere & Company
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
| PLCMP0000017 / Comp SA
|
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|
| US20605P1012 / Concho Resources, Inc.
|
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|
| CVG / Convergys Corp.
|
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|
| US2243991054 / Crane Co.
|
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|
| EME / EMCOR Group, Inc.
|
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|
|
| CRESTWOOD MIDSTREAM PART
/ (226372100) |
|
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|
|
|
|
|
| CROSSTEX ENERGY LP
/ (22765U102) |
|
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|
| KO / The Coca-Cola Company
|
|
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|
|
| CONE / CyrusOne Inc
|
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|
|
| DCP / DCP Midstream LP - Unit
|
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|
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|
|
| DRI / Darden Restaurants, Inc.
|
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|
| DAR / Darling Ingredients Inc.
|
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|
| DVN / Devon Energy Corporation
|
|
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|
|
| DXCM / DexCom, Inc.
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
| BIIB / Biogen Inc.
|
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|
| DCI / Donaldson Company, Inc.
|
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|
| DOW / Dow Inc.
|
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|
| DRC /
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| DRQ / Dril-Quip, Inc.
|
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|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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|
|
| INTC / Intel Corporation
|
|
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|
| EBAY / eBay Inc.
|
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|
| EGHT / 8x8, Inc.
|
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|
| EPB /
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|
| CSCO / Cisco Systems, Inc.
|
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|
| C.WSA / Citigroup, Inc.
|
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|
| US29266S3040 / Endologix, Inc.
|
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|
| ENS / EnerSys
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
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|
|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
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|
|
| EPAM / EPAM Systems, Inc.
|
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|
|
| ESL / Esterline Technologies Corp.
|
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|
| ETD / Ethan Allen Interiors Inc.
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
|
| EZPW / EZCORP, Inc.
|
|
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|
|
| ALL / The Allstate Corporation
|
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|
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|
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|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
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|
|
| DHR / Danaher Corporation
|
|
|
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|
|
|
|
| D / Dominion Energy, Inc.
|
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|
|
|
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|
|
| CVLT / Commvault Systems, Inc.
|
|
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|
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|
|
| FEIC / FEI Company
|
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|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
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|
|
| SLB / Schlumberger Limited
|
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|
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|
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|
|
| FHI / Federated Hermes, Inc.
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| FHN / First Horizon Corporation
|
|
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|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| XS0541453147 / FRANCE TELECOM
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| FRS / Frischs Restaurants Inc
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HGGGQ / Hhgregg Inc
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| INERGY MIDSTREAM LP
/ (45671U106) |
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| L / Loews Corporation
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| MTB / M&T Bank Corporation
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| MMP / Magellan Midstream Partners L.P.
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| MARKET VECTORS OIL SERVICES HOLDERS TRUST
/ (57060U191) |
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| MWE / MarkWest Energy Partners, LP
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| 57772K101 / Maxim Integrated Products Inc.
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| MKC / McCormick & Company, Incorporated
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| MJN / Mead Johnson Nutrition Co.
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| MWV /
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| MDT / Medtronic plc
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| MSCC / Microsemi Corp.
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| HCC / Warrior Met Coal, Inc.
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| MIDD / The Middleby Corporation
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| 61166W101 / Monsanto Co.
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| NPSP / NPS Pharmaceuticals Inc
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| NOV / NOV Inc.
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| NQ / NQ Mobile Inc.
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| NEM / Newmont Corporation
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| NEE / NextEra Energy, Inc.
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| NI / NiSource Inc.
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| NXTM / NxStage Medical, Inc.
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| OGE / OGE Energy Corp.
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| ORLY / O'Reilly Automotive, Inc.
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| OAK / Oaktree Capital Group, LLC
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| GILD / Gilead Sciences, Inc.
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| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
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| ODFL / Old Dominion Freight Line, Inc.
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| ONB / Old National Bancorp
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| OKS / ONEOK Partners, L.P.
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| ONXX / Onyx Pharmaceuticals Inc
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| OSK / Oshkosh Corporation
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| OMI / Owens & Minor, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| PPL / PPL Corporation
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| PTC / PTC Inc.
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| PZZA / Papa John's International, Inc.
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| JCP / J.C. Penney Co., Inc.
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| POM / PEPCO Holdings, Inc.
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| PRGO / Perrigo Company plc
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| PTR / PetroChina Co. Ltd. - ADR
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| PFE / Pfizer Inc.
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| PM / Philip Morris International Inc.
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| PSX / Phillips 66
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| PLAB / Photronics, Inc.
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| PNY / Piedmont Natural Gas Co., Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| POOL / Pool Corporation
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| PRAA / PRA Group, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| POWI / Power Integrations, Inc.
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| 74005P104 / Praxair, Inc.
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| NSC / Norfolk Southern Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| K / Kellanova
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| OKE / ONEOK, Inc.
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| MDLZ / Mondelez International, Inc.
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| KMI / Kinder Morgan, Inc.
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| TPR / Tapestry, Inc.
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| PPG / PPG Industries, Inc.
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| PSMT / PriceSmart, Inc.
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| NKE / NIKE, Inc.
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| SBUX / Starbucks Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| LNG / Cheniere Energy, Inc.
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| CME / CME Group Inc.
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| IYE / iShares Trust - iShares U.S. Energy ETF
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| MMM / 3M Company
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| PG / The Procter & Gamble Company
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| HBAN / Huntington Bancshares Incorporated
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| MCD / McDonald's Corporation
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| QIHU / Qihoo 360 Technology Co. Ltd.
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| RPM / RPM International Inc.
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| US74975N1054 / RTI Surgical, Inc.
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| RAVN / Raven Industries, Inc.
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| RTN / Raytheon Co.
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| RWT / Redwood Trust, Inc.
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| RGP / Resources Connection, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| RTK / Rentech, Inc.
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| ROP / Roper Technologies, Inc.
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| ROST / Ross Stores, Inc.
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| MMS / Maximus, Inc.
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| MRK / Merck & Co., Inc.
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| RY / Royal Bank of Canada
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| RDS.B / Shell Plc - ADR
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| SPY / SPDR S&P 500 ETF
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| SLXP / Salix Therapeuticals, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| SNH / Senior Housing Properties Trust
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| SJRWF / Shaw Communications Inc. - Class A
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SIAL / Sigma-Aldrich Corporation
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| SWKS / Skyworks Solutions, Inc.
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| SJM / The J. M. Smucker Company
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| BID / Sotheby's
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| 847560109 / Spectra Energy Corp.
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| SPNC / Spectranetics Corp. (The)
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| TRK / Speedway Motorsports, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| STT / State Street Corporation
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| SUNE / SUNation Energy Inc.
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| SZY / Sykes Enterprises, Inc.
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| NLOK / NortonLifeLock Inc
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| SYNA / Synaptics Incorporated
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| SNX / TD SYNNEX Corporation
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| SYY / Sysco Corporation
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| TE / T1 Energy Inc.
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| TJX / The TJX Companies, Inc.
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| NGLS / Targa Resources Partners LP
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| TRGP / Targa Resources Corp.
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| TU / TELUS Corporation
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| TEN / Tsakos Energy Navigation Limited
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| ANDX / Tesoro Logistics LP
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| TTEK / Tetra Tech, Inc.
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| TCBI / Texas Capital Bancshares, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| 885175307 / Thoratec
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| ENLC / EnLink Midstream, LLC
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| TWC / Spectrum Management Holding Company LLC
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| TYG / Tortoise Energy Infrastructure Corporation
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| TORTOISE NORTH AMERICAN ENERGY CORP
/ (89147T103) |
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| TORTOISE ENERGY CAPITAL CORP
/ (89147U100) |
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| / Total S.A.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| TDG / TransDigm Group Incorporated
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| TREX / Trex Company, Inc.
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| TGI / Triumph Group, Inc.
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| US9021041085 / II-VI, Inc.
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| USB / U.S. Bancorp
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| US /
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| 904784709 / Unilever N.V.
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| UNP / Union Pacific Corporation
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| UCBI / United Community Banks, Inc.
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| UPS / United Parcel Service, Inc.
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| UNH / UnitedHealth Group Incorporated
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| UFPI / UFP Industries, Inc.
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| JPM / JPMorgan Chase & Co.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MCK / McKesson Corporation
|
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| VVC / Vectren Corp.
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| VZ / Verizon Communications Inc.
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| VIROPHARMA INC
/ (928241108) |
|
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| / Virtusa Corp.
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| VMW / Vmware Inc. - Class A
|
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| VODPF / Vodafone Group Public Limited Company
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| WPC / W. P. Carey Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| WMT / Walmart Inc.
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| WAG /
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| WTS / Watts Water Technologies, Inc.
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| WEB / Web.com Group, Inc.
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| ANTM / Anthem Inc
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| WES / Western Midstream Partners, LP - Limited Partnership
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| WES / Western Midstream Partners, LP - Limited Partnership
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| WBK / Westpac Banking Corp - ADR
|
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| WY / Weyerhaeuser Company
|
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| WLL / Whiting Petroleum Corp (New)
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| Y / Alleghany Corp.
|
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| WFC / Wells Fargo & Company
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| INT / World Fuel Services Corp.
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| 98235T107 / Wright Medical Group N.V.
|
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| XEL / Xcel Energy Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| EXXI / Energy XXI Ltd.
|
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| COV /
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| ESV / Ensco plc
|
|
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|
|
|
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| / GasLog Ltd
|
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| SDRL / Seadrill Limited
|
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| CB / Chubb Limited
|
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| TEL / TE Connectivity plc
|
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| RIG / Transocean Ltd.
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| JCI / Johnson Controls International plc
|
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| CLB / Core Laboratories Inc.
|
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| INXN / InterXion Holding N.V.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
| MSFT / Microsoft Corporation
|
|
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|
| ADBE / Adobe Inc.
|
|
|
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|
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|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
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|
|
|
|
| CAT / Caterpillar Inc.
|
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.
