| AGCO / AGCO Corporation
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| AFAM / Almost Family, Inc.
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| ALTO PALERMO S.A.-ADR
/ ADR (02151P107) |
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| ADI / Analog Devices, Inc.
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| BRGYY / BG Group Plc
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| BOKF / BOK Financial Corporation
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| BGY / BlackRock Enhanced International Dividend Trust
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| BRITISH SKY BROADCAST-SP ADR
/ ADR (111013108) |
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| CHRW / C.H. Robinson Worldwide, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| CPN / Calpine Corp.
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| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
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| CCF / Chase Corp.
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| CHLN / China Housing & Land Development, Inc.
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| XEC / Cimarex Energy Co.
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
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| CNMD / CONMED Corporation
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| SO / The Southern Company
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| EBAY / eBay Inc.
|
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| ENB / Enbridge Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EXR / Extra Space Storage Inc.
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| FCTY / 1st Century Bancshares, Inc.
|
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| FIRST COMMONWEALTH MTG TRUST
/ (31983K101) |
|
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| FFIN / First Financial Bankshares, Inc.
|
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| GFA / Gafisa S.A.
|
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| GLOBAL TELECOM HOLDING-GDR
/ (37953P202) |
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| HOME INNS & HOTELS MANAG-ADR
/ ADR (43713W107) |
|
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| HBAN / Huntington Bancshares Incorporated
|
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| VOYA / Voya Financial, Inc.
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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| ICHGF / InterContinental Hotels Group PLC
|
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| IOC / InterOil Corporation
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
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| ISHARES GLOBAL NUCLEAR ENERG
/ (464288232) |
|
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| 465685105 / ITC Holdings Corp.
|
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| JCI / Johnson Controls International plc
|
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| KMG / KMG Chemicals, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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| LPNT / LifePoint Health, Inc.
|
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| MARKET VECTORS AFRICA INDEX
/ (57060U787) |
|
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| MARKET VECTORS INDIA S/C
/ (57061R551) |
|
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| MFI / mF International Limited
|
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| NOV / NOV Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| ODMTY / Old Mutual Plc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PPCLY / PPC Ltd - Depositary Receipt (Common Stock)
|
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| JCP / J.C. Penney Co., Inc.
|
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
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| PL.PRE / Protective Life Corp.
|
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| RGT / Royce Global Trust, Inc.
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
|
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| XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| UDR / UDR, Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| 904784709 / Unilever N.V.
|
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| AMBZ / American Business Bank
|
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| UFCS / United Fire Group, Inc.
|
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| KO / The Coca-Cola Company
|
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|
| XOM / Exxon Mobil Corporation
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VMI / Valmont Industries, Inc.
|
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|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| WGL / WGL Holdings, Inc.
|
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|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| DOX / Amdocs Limited
|
|
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|
| BG / Bunge Global SA
|
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|
| PNR / Pentair plc
|
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| SYK / Stryker Corporation
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
|
| MAR / Marriott International, Inc.
|
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|
| MMM / 3M Company
|
|
|
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|
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|
|
| BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
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|
|
| RE / Everest Re Group Ltd
|
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
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|
|
| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| JHX / James Hardie Industries plc
|
|
|
|
|
|
|
|
| SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| FSEI / First Seismic Corp.
|
|
|
|
|
|
|
|
| RGCO / RGC Resources, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
.
