Market Value217,799,000
Total Holdings1729
File Date2013-08-01
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
Carey Watermark Investors Inc / Com (000000CWI)
UME, LLC / Com (000000UME)
AIR / AAR Corp.
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
CK Investments / Com (000CKKANG)
Micro Incorporated Class A / Com (000MICROA)
Micro Incorporated Class B / Com (000MICROB)
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
AMG Cap Trust Prf / Pfd Stk (00169X203)
AOL /
AMCX / AMC Networks Inc.
INXN / InterXion Holding N.V.
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
ALGN / Align Technology, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
AEL / American Equity Investment Life Holding Company
COP / ConocoPhillips
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
MRK / Merck & Co., Inc.
BERY / Berry Global Group, Inc.
NEM / Newmont Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADDDF / adidas AG
CAT / Caterpillar Inc.
FAST / Fastenal Company
MDT / Medtronic plc
HD / The Home Depot, Inc.
US00770F1049 / Aegion Corp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AEGON / Aegon NV
AET / Aetna, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
CMCSA / Comcast Corporation
MTB / M&T Bank Corporation
ARG / Airgas, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
AIN / Albany International Corp.
NXPI / NXP Semiconductors N.V.
TROW / T. Rowe Price Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ALU / Alcatel Lucent
IWO / iShares Trust - iShares Russell 2000 Growth ETF
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
CTXS / Citrix Systems, Inc.
LMT / Lockheed Martin Corporation
ATK /
AZSEY / Allianz SE
LYB / LyondellBasell Industries N.V.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
ALL.PRE / Allstate Corp. (The)
ZTS / Zoetis Inc.
002144110 / Altera Corporation
MAS / Masco Corporation
TSN / Tyson Foods, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMADF / Amadeus IT Group, S.A.
BK / The Bank of New York Mellon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
Amber Resources Corp New / Com (023184203)
AMCRY / Amcor Ltd.
ACO / AMCOL International Corp.
HPQ / HP Inc.
HCN / Welltower Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MLI / Mueller Industries, Inc.
US0268741560 / American International Group, Inc. Warrants
FDX / FedEx Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TEX / Terex Corporation
TDC / Teradata Corporation
HI / Hillenbrand, Inc.
B / Barrick Mining Corporation
CRMT / America's Car-Mart, Inc.
MENT / Mentor Graphics Corp.
NBIS / Nebius Group N.V.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
BBBY / Bed Bath & Beyond, Inc.
HON / Honeywell International Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
AAUKF / Anglo American plc
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
NLY.PRA / Annaly Capital Management, Inc.
Apache Corp Depositary Shares / Pfd Stk (037411808)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AINV / Apollo Investment Corporation
AUXL / Auxilium Pharmaceuticals Inc
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
ACAT / Acasia Technology, Inc.
GTIV / Gentiva Health Services Inc
ACRE / Ares Commercial Real Estate Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
L7257P106 / Pacific Drilling S.A.
ARRS / ARRIS International plc
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
AEC / Associated Estates Realty Corp
MCK / McKesson Corporation
AGO.PRE / Assured Guaranty Muni 6.25%
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
TAP / Molson Coors Beverage Company
04685W103 / athenahealth, Inc.
OHI / Omega Healthcare Investors, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAWW / Atlas Air Worldwide Holdings Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ATW / Atwood Oceanics, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
EXPE / Expedia Group, Inc.
SRCL / Stericycle, Inc.
CXW / CoreCivic, Inc.
CAR / Avis Budget Group, Inc.
FTNT / Fortinet, Inc.
AVP / Avon Products, Inc.
AXAHF / AXA SA
Axcess International / Com (054546106)
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
MDC / M.D.C. Holdings, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BFFAF / BASF SE
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BRGYY / BG Group Plc
BBL / BHP Group Plc - ADR
ORI / Old Republic International Corporation
BPT / BP Prudhoe Bay Royalty Trust
/ BNP Paribas
BMC / Bmc Software Inc
NNN / NNN REIT, Inc.
BHI / Baker Hughes Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BML.PRH / Bank of America Corporation - Preferred Stock
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
BAC.PRM / Bank of America Corporation - Preferred Stock
DLTR / Dollar Tree, Inc.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
ZBH / Zimmer Biomet Holdings, Inc.
Bassett Mirror Company, Inc. / Com (070212204)
BAYZF / Bayer Aktiengesellschaft
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
Beam, Inc. / Com (073730103)
BWA / BorgWarner Inc.
ADSK / Autodesk, Inc.
BEN / Franklin Resources, Inc.
EW / Edwards Lifesciences Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ZG / Zillow Group, Inc.
HXL / Hexcel Corporation
CCMP / CMC Materials Inc
BHLB / Berkshire Hills Bancorp, Inc.
BRY / Berry Corporation
CCEP / Coca-Cola Europacific Partners PLC
BRLI / Brilliant Acquisition Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
Blackrock Muni 2020 Term / Pfd Stk (09249X307)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SLGN / Silgan Holdings Inc.
GCI / Gannett Co., Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BWP / Boardwalk Pipeline Partners L.P
DUK / Duke Energy Corporation
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
FS Investment Corporation II / Com (0FSII3806)
Global Industries Tech Inc. / Com (0HARRISGL)
Laeroc Income Fund 007 LP Limited Partnership / Com (0LAEROC07)
Ravensworth Associates Limited Partnership / Com (0RAVENSWO)
RSRL / Resource Real Estate Opportunity REIT Inc.
SAM / The Boston Beer Company, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
FI / Fiserv, Inc.
BDN / Brandywine Realty Trust
BBEP / Breitburn Energy Partners LP
/ Briggs & Stratton Corp.
EAT / Brinker International, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
VTOL / Bristow Group Inc.
MOGA / Moog, Inc. - Class A
British Sky Broadcasting Group PLC / Com (111013108)
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
US1182301010 / Buckeye Partners, L.P.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CEC / COUNTY OF CECIL MD
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
126132109 / CNOOC Ltd.
CSGS / CSG Systems International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EEFT / Euronet Worldwide, Inc.
CAIAF / CA Immobilien Anlagen AG
PFH / Prudential Financial, Inc. - Corporate Bond/Note
12679R204 / Corporate Asset Backed Corp., CABCO Trust 2004-102 SBC Commun Floating Rate
CVC / Cablevision Systems Corp.
EQT / EQT Corporation
RBC / RBC Bearings Incorporated
FFIV / F5, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DKS / DICK'S Sporting Goods, Inc.
HWC / Hancock Whitney Corporation
CINF / Cincinnati Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
RS / Reliance, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LUMN / Lumen Technologies, Inc.
CGO / Calamos Global Total Return Fund
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CAM / Cameron International Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNQ / Canadian Natural Resources Limited
MAR / Marriott International, Inc.
COSWF / Canadian Oil Sands Ltd.
CP / Canadian Pacific Kansas City Limited
RRX / Regal Rexnord Corporation
CAJ / Canon Inc. - ADR
LSE / Leishen Energy Holding Co., Ltd.
CRR / Carbo Ceramics Inc.
PH / Parker-Hannifin Corporation
14161H108 / Cardtronics PLC
CKEC / Carmike Cinemas, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
14754D100 / Cash America International, Inc.
NWBI / Northwest Bancshares, Inc.
CTRX /
JKHY / Jack Henry & Associates, Inc.
CMS / CMS Energy Corporation
CAVM / MontaVista Software, LLC
CNXC / Concentrix Corporation
/ CELADON GROUP INC
CLS / Celestica Inc.
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CFBK / CF Bankshares Inc.
WY / Weyerhaeuser Company
UHS / Universal Health Services, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
RTX / RTX Corporation
385002100 / Gramercy Property Trust Inc.
CKP / Checkpoint Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
1 / CK Hutchison Holdings Limited
JBL / Jabil Inc.
IDA / IDACORP, Inc.
SEIC / SEI Investments Company
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
PSLV / Sprott Physical Silver Trust
CHN / The China Fund, Inc.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
ES / Eversource Energy
M / Macy's, Inc.
ROST / Ross Stores, Inc.
CHRYY / Chorus Limited - Depositary Receipt (Common Stock)
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
IPGP / IPG Photonics Corporation
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
Guggenheim Shipping / Com (18383Q796)
CLNE / Clean Energy Fuels Corp.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CMA / Comerica Incorporated
CLLY / CNL Lifestyle Properties Inc
CIEIQ / Cobalt Intl Energy Inc
SPWR / Complete Solaria, Inc.
CNS / Cohen & Steers, Inc.
CDE / Coeur Mining, Inc.
APH / Amphenol Corporation
JVA / Coffee Holding Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
COHR / Coherent Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CCPT / Cole Credit Property Trust IV Inc
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CFX / Colfax Corp
VZ / Verizon Communications Inc.
EQC / Equity Commonwealth
CYH / Community Health Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CNQR /
XRX / Xerox Holdings Corporation
CLR / Continental Resources Inc (OKLA)
GTE / Gran Tierra Energy Inc.
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
CEB / CEB Inc.
CFC.PRB / Countrywide Capital V
CVD / Covance, Inc.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREE / Cree, Inc.
CBST /
NS / NuStar Energy L.P. - Limited Partnership
FXE / Invesco CurrencyShares Euro Trust
CYNI / Cyan Inc
CYBX / Cyberonics, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
DFRG / Del Frisco's Restaurant Group, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DWRE / Demandware Inc.
THE / Todco - Class A
Deutsche Bank Capital Funding Tr X Noncum / Com (25154D102)
DTEGF / Deutsche Telekom AG
DPSGY / Deutsche Post AG - ADR
/ Diamond Offshore Drilling Inc
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
AB / AllianceBernstein Holding L.P. - Limited Partnership
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
Diversified Property Fund Class E / Com (25537M100)
Dolan Company 8.5% Series / Pfd Stk (25659P501)
RRD / R.R. Donnelley & Sons Co.
DOVR / Dover Saddlery Inc
DOW / Dow Inc.
DRC /
PCAR / PACCAR Inc
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
EGShares Low Volatility EM Dividend ETF / Com (268461654)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KR / The Kroger Co.
BCO / The Brink's Company
AAP / Advance Auto Parts, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
US2692464017 / E*TRADE Financial, Inc.
IBM / International Business Machines Corporation
CPA / Copa Holdings, S.A.
PSA / Public Storage
CASS / Cass Information Systems, Inc.
JNPR / Juniper Networks, Inc.
NRG / NRG Energy, Inc.
ABBV / AbbVie Inc.
TD / The Toronto-Dominion Bank
MKTX / MarketAxess Holdings Inc.
ROK / Rockwell Automation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
UNM / Unum Group
LKQ / LKQ Corporation
EVV / Eaton Vance Limited Duration Income Fund
STT / State Street Corporation
CFR / Cullen/Frost Bankers, Inc.
WTW / Willis Towers Watson Public Limited Company
AEE / Ameren Corporation
GGG / Graco Inc.
BGS / B&G Foods, Inc.
RY / Royal Bank of Canada
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SBUX / Starbucks Corporation
MET / MetLife, Inc.
ASB / Associated Banc-Corp
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
BJRI / BJ's Restaurants, Inc.
SNPS / Synopsys, Inc.
EHC / Encompass Health Corporation
HAIN / The Hain Celestial Group, Inc.
AME / AMETEK, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
NDSN / Nordson Corporation
WMB / The Williams Companies, Inc.
SPLK / Splunk Inc.
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
ESALY / Eisai Co Ltd - ADR
EFX / Equifax Inc.
EPB /
EGO / Eldorado Gold Corporation
KMX / CarMax, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFG / American Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMG / Affiliated Managers Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFII / Electronics For Imaging, Inc.
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZO / AutoZone, Inc.
TPR / Tapestry, Inc.
CDNS / Cadence Design Systems, Inc.
DOX / Amdocs Limited
WNC / Wabash National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
ESGR / Enstar Group Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
MSI / Motorola Solutions, Inc.
DHI / D.R. Horton, Inc.
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
CSL / Carlisle Companies Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HSIC / Henry Schein, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EEP / Enbridge Energy Partners, L.P.
V / Visa Inc.
MOH / Molina Healthcare, Inc.
ANF / Abercrombie & Fitch Co.
PEP / PepsiCo, Inc.
PRIM / Primoris Services Corporation
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FE / FirstEnergy Corp.
US29266S3040 / Endologix, Inc.
LHX / L3Harris Technologies, Inc.
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
DRI / Darden Restaurants, Inc.
SXL / Sunoco Logistics Partners L.P.
OSIS / OSI Systems, Inc.
ITW / Illinois Tool Works Inc.
RL / Ralph Lauren Corporation
ATO / Atmos Energy Corporation
CNO / CNO Financial Group, Inc.
EGL / Engility Holdings, Inc.
YUM / Yum! Brands, Inc.
CMP / Compass Minerals International, Inc.
CME / CME Group Inc.
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
PII / Polaris Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Ensign Bickford Industries Inc. / Com (293569109)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MPW / Medical Properties Trust, Inc.
GT / The Goodyear Tire & Rubber Company
KEX / Kirby Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITRI / Itron, Inc.
ED / Consolidated Edison, Inc.
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
EIX / Edison International
WU / The Western Union Company
KO / The Coca-Cola Company
AVY / Avery Dennison Corporation
LTC / LTC Properties, Inc.
ILMN / Illumina, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PTC / PTC Inc.
KRC / Kilroy Realty Corporation
TRV / The Travelers Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
PAYX / Paychex, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NXST / Nexstar Media Group, Inc.
CI / The Cigna Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INGR / Ingredion Incorporated
LULU / lululemon athletica inc.
KWR / Quaker Chemical Corporation
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
BMO / Bank of Montreal
BFB / Brown-Forman Corp. - Class B
TXRH / Texas Roadhouse, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
SNA / Snap-on Incorporated
PLXS / Plexus Corp.
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
LFUS / Littelfuse, Inc.
VIAV / Viavi Solutions Inc.
SF / Stifel Financial Corp.
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
MTX / Minerals Technologies Inc.
PODD / Insulet Corporation
ESL / Esterline Technologies Corp.
WSM / Williams-Sonoma, Inc.
ETD / Ethan Allen Interiors Inc.
EOPN / E2open Inc
GNRC / Generac Holdings Inc.
DB / Deutsche Bank Aktiengesellschaft
DG / Dollar General Corporation
KEY / KeyCorp
BAX / Baxter International Inc.
AVT / Avnet, Inc.
EWBC / East West Bancorp, Inc.
PEB / Pebblebrook Hotel Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
BBWI / Bath & Body Works, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
MAA / Mid-America Apartment Communities, Inc.
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
GPI / Group 1 Automotive, Inc.
PKG / Packaging Corporation of America
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
AJG / Arthur J. Gallagher & Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLS / Exelis
US3021041047 / ExOne Co
STWD / Starwood Property Trust, Inc.
KSS / Kohl's Corporation
WTFC / Wintrust Financial Corporation
STLD / Steel Dynamics, Inc.
CL / Colgate-Palmolive Company
FHI / Federated Hermes, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
SMG / The Scotts Miracle-Gro Company
CNI / Canadian National Railway Company
EXPR / Express, Inc.
PFE / Pfizer Inc.
ESRX / Express Scripts Holding Co.
Exterran Partners L.P / Com (30225N105)
DE / Deere & Company
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
MYRG / MYR Group Inc.
CWT / California Water Service Group
MIDD / The Middleby Corporation
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FDO /
FNMAN / Federal National Mortgage Association - Preferred Stock
FHNIX / Fidelity Advisor High Income Fund
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FR / First Industrial Realty Trust, Inc.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
SWN / Southwestern Energy Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FMER / FirstMerit Corp.
FTK / Flotek Industries, Inc.
LRCX / Lam Research Corporation
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
TEL / TE Connectivity plc
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
TFM / Fresh Market Holdings Inc (The)
PXD / Pioneer Natural Resources Company
FTR / Frontier Communications Corp.
FIO / Franklin Income Opportunities Fund
GDF / Western Asset Global Partners Income Fund, Inc.
GNC / GNC Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
Gabelli Equity Trust Series D Perpetual Pfd / Pfd Stk (362397705)
Gabelli Dividend & Income Trust Cumulative / Pfd Stk (36242H500)
ERF / Enerplus Corporation
AXP / American Express Company
BNS / The Bank of Nova Scotia
GST.PRA / Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GAM / General American Investors Company, Inc.
GAM.PRB / General American Investors Company, Inc. - Preferred Stock
BGC / BGC Group, Inc.
AWR / American States Water Company
JCI / Johnson Controls International plc
GE / General Electric Company
GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
370ESCAN5 / General Motors Corp Xxx Submitt Bond
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GEOS / Geospace Technologies Corporation
FIVE / Five Below, Inc.
GBCI / Glacier Bancorp, Inc.
Global Cash Access Holdings, Inc. / Com (378967103)
GRT.PRH / Glimcher Realty Trust
XGHIX / Global High Income Fund, Inc
NWS / News Corporation
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
TRN / Trinity Industries, Inc.
SIX / Six Flags Entertainment Corporation
DAN / Dana Incorporated
OPI / Office Properties Income Trust
GSBC / Great Southern Bancorp, Inc.
GXP / Great Plains Energy, Inc.
GHL / Greenhill & Co Inc
GWAY / Greenway Medical Technologies Inc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
US40425J1016 / HMS Holdings Corp.
HPF / John Hancock Preferred Income Fund II
HNGR / Hanger Inc
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
HSTI / High Sierra Technologies, Inc.
HSC / Enviri Corp
HTS / Hatteras Financial Corp.
HCSG / Healthcare Services Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
Healthcare Trust of America, Inc Cl B 1 / Com (42225P204)
Healthcare Trust of America, Inc Cl B 2 / Com (42225P303)
Healthcare Trust of America, Inc Cl B 3 / Com (42225P402)
HTLD / Heartland Express, Inc.
HTWR / Heartware International Inc.
HLX / Helix Energy Solutions Group, Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
PEAK / Healthpeak Properties, Inc.
HIBB / Hibbett, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HTH / Hilltop Holdings Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
Idearc Inc / Com (451663108)
HME / Home Properties, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
Hospitality Properties Trust Ser C Cum Pfd / Pfd Stk (44106M508)
HHC / Howard Hughes Corporation
HUBG / Hub Group, Inc.
HCBK / Hudson City Bancorp, Inc.
PRGO / Perrigo Company plc
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
IAG / IAMGOLD Corporation
IDIX / Idenix Pharmaceuticals Inc
451734107 / IHS, Inc.
ITYBY / Imperial Tobacco Group PLC
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
Inergy Midstream LP / Com (45671U106)
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
IM / Ingram Micro Inc.
US00C4U1L353 / Mylan N.V.
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
IN / Intermec, Inc.
IBOC / International Bancshares Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ILG / Interior Logic Group Holdings Inc
EVAL / iShares MSCI Emerging Markets Value ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IGE / iShares Trust - iShares North American Natural Resources ETF
OXY / Occidental Petroleum Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CTBI / Community Trust Bancorp, Inc.
TXT / Textron Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BCE / BCE Inc.
AIT / Applied Industrial Technologies, Inc.
GME / GameStop Corp.
CCI / Crown Castle Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MRO / Marathon Oil Corporation
BMRN / BioMarin Pharmaceutical Inc.
EXI / iShares Trust - iShares Global Industrials ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NVDA / NVIDIA Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
IRM / Iron Mountain Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HOG / Harley-Davidson, Inc.
MKTX / MarketAxess Holdings Inc.
LSTR / Landstar System, Inc.
RYN / Rayonier Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
/ Jardine Strategic Holdings Ltd.
JBLU / JetBlue Airways Corporation
NTAP / NetApp, Inc.
PCG / PG&E Corporation
JNY / Jones Group Inc
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KFH / KKR Financial Holdings LLC
KFH / KKR Financial Holdings LLC
KKR / KKR & Co. Inc.
KANP / Kaanapali Land, LLC
KSU / Kansas City Southern
KCRPY / Kao Corp.
KS / KapStone Paper & Packaging Corp.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PPRUY / Kering SA - Depositary Receipt (Common Stock)
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
MHK / Mohawk Industries, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
KOG /
KoninKlijke Ahold NV Spons ADR 2007 / Com (500467402)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
KOP / Koppers Holdings Inc.
COHU / Cohu, Inc.
KRFT /
CMCSA / Comcast Corporation
LXU / LSB Industries, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LTX Credence Corp New / Com (502403207)
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LKFN / Lakeland Financial Corporation
CNK / Cinemark Holdings, Inc.
LAMR / Lamar Advertising Company
FULT / Fulton Financial Corporation
LHO / LaSalle Hotel Properties
T / AT&T Inc.
BIIB / Biogen Inc.
Lehman Brothers Holdings Capital Tr III / Pfd Stk (52519Y209)
AES / The AES Corporation
LNVGF / Lenovo Group Limited
FLS / Flowserve Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VRSN / VeriSign, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LOCK / LifeLock, Inc.
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
NWL / Newell Brands Inc.
LNEGY / Lundin Energy AB - ADR
LNN / Lindsay Corporation
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LAD / Lithia Motors, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CVLT / Commvault Systems, Inc.
LBTYA / Liberty Global Ltd.
LO /
LPX / Louisiana-Pacific Corporation
F / Ford Motor Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
ABM / ABM Industries Incorporated
WLH / Lyon William Homes
ITT / ITT Inc.
MFA / MFA Financial, Inc.
MWIV / Mwi Veterinary Supply, Inc.
VRE / Veris Residential, Inc.
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
VAC / Marriott Vacations Worldwide Corporation
IFN / The India Fund, Inc.
ALV / Autoliv, Inc.
Maidenform Brands Inc. / Com (560305104)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KLAC / KLA Corporation
MANT / Mantech International Corp - Class A
AMZN / Amazon.com, Inc.
BBDC / Barings BDC, Inc.
Market Vectors Biotech ETF / Com (57060U183)
Market Vectors Glb Alternative Energy ETF / Com (57060U407)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
Market Vectors EM Local Curr Bond ETF / Com (57060U522)
Market Vectors Intermediate Muni ETF / Com (57060U845)
Market Vectors Intl High Yield bond / Com (57061R205)
Market Vectors Emer Mkts Hi Yld Bond / Com (57061R403)
KMI / Kinder Morgan, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CNX / CNX Resources Corporation
MTRX / Matrix Service Company
MAT / Mattel, Inc.
MATW / Matthews International Corporation
WRB / W. R. Berkley Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDAS / MedAssets, Inc.
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
IEX / IDEX Corporation
MDP / Meredith Holdings Corp
MTOR / Meritor Inc
Merrill Lynch Pfd Cap Tr V 7.28% TOPRS / Pfd Stk (59021K205)
MACK / Merrimack Pharmaceuticals, Inc.
MX / Magnachip Semiconductor Corporation
WFC / Wells Fargo & Company
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
MCRS /
SNY / Sanofi - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
MS / Morgan Stanley
KIM / Kimco Realty Corporation
TER / Teradyne, Inc.
MKC / McCormick & Company, Incorporated
FSS / Federal Signal Corporation
DPZ / Domino's Pizza, Inc.
ROL / Rollins, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MSCC / Microsemi Corp.
D / Dominion Energy, Inc.
US6067693050 / Mitsubishi Corp.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
POWI / Power Integrations, Inc.
GD / General Dynamics Corporation
MCP /
MNR / Mach Natural Resources LP
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
WPP / WPP plc - Depositary Receipt (Common Stock)
MWW / Monster Worldwide, Inc.
ATP / Atlantic Power Corp.
MDU / MDU Resources Group, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CGNX / Cognex Corporation
MYGN / Myriad Genetics, Inc.
NBTB / NBT Bancorp Inc.
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
DCM / NTT DOCOMO, Inc.
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
BA / The Boeing Company
NCI / Neo-Concept International Group Holdings Limited
NEFBP / Neffs Bancorp, Inc. - Preferred Security
NNI / Nelnet, Inc.
ORLY / O'Reilly Automotive, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
NTGR / NETGEAR, Inc.
POST / Post Holdings, Inc.
NRZ / New Residential Investment Corp
DS / Drive Shack Inc
NFX / Newfield Exploration Company
ENS / EnerSys
COOP / Mr. Cooper Group Inc.
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
ASGN / ASGN Incorporated
NextEra Energy Cap Hldgs Inc Gtd Jr Sub Deb / Pfd Stk (65339K506)
CCL / Carnival Corporation & plc
AVGO / Broadcom Inc.
MD / Pediatrix Medical Group, Inc.
ROP / Roper Technologies, Inc.
WYNN / Wynn Resorts, Limited
NPPXF / NTT, Inc.
NKA / Niska Gas Storage Partners LLC
WBS / Webster Financial Corporation
NSANF / Nissan Motor Co., Ltd.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
GLD / SPDR Gold Trust
NRT / North European Oil Royalty Trust
FLEX / Flex Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
TYL / Tyler Technologies, Inc.
NOG / Northern Oil and Gas, Inc.
CECO / CECO Environmental Corp.
VFC / V.F. Corporation
CBT / Cabot Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
NWE / NorthWestern Energy Group, Inc.
ARCC / Ares Capital Corporation
NOVA / Sunnova Energy International Inc.
NUAN / Nuance Communications Inc
JPS / Nuveen Preferred & Income Securities Fund
NXTM / NxStage Medical, Inc.
SPGI / S&P Global Inc.
ZD / Ziff Davis, Inc.
OAS / Oasis Petroleum Inc. - New
IONS / Ionis Pharmaceuticals, Inc.
OCN / Ocwen Financial Corporation
LUKFY / PJSC Lukoil - GDR - 144A
OIS / Oil States International, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ROIC / Retail Opportunity Investments Corp.
OCR /
SANM / Sanmina Corporation
AGNC / AGNC Investment Corp.
DLB / Dolby Laboratories, Inc.
STT / State Street Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BAC.PRL / Bank of America Corporation - Preferred Stock
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WAFD / WaFd, Inc
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
OTEX / Open Text Corporation
OPEN / Opendoor Technologies Inc.
SCCO / Southern Copper Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DVN / Devon Energy Corporation
ORB / Orbital Sciences Corp
OREX / Orexigen Therapeutics, Inc.
AOS / A. O. Smith Corporation
JCI / Johnson Controls International plc
OI / O-I Glass, Inc.
THG / The Hanover Insurance Group, Inc.
AGCO / AGCO Corporation
US69329Y1047 / PDL BioPharma, Inc.
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
TMO / Thermo Fisher Scientific Inc.
LXP / LXP Industrial Trust
SBRA / Sabra Health Care REIT, Inc.
INDB / Independent Bank Corp.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
FITB / Fifth Third Bancorp
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PVR / PVR PARTNERS L P
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
TTEK / Tetra Tech, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
COF / Capital One Financial Corporation
EXP / Eagle Materials Inc.
PNW / Pinnacle West Capital Corporation
PRE / PACIFIC RUBIALES ENERGY CORP
GPN / Global Payments Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
NEE / NextEra Energy, Inc.
PKY / Parkway Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
THO / THOR Industries, Inc.
TTC / The Toro Company
BTU / Peabody Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
PAG / Penske Automotive Group, Inc.
TRMB / Trimble Inc.
DB / Deutsche Bank Aktiengesellschaft
BFA / Brown-Forman Corp. - Class A
OWE / Obsidian Energy Ltd.
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
XOM / Exxon Mobil Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
DOV / Dover Corporation
DHR / Danaher Corporation
LVS / Las Vegas Sands Corp.
HELE / Helen of Troy Limited
COR / Cencora, Inc.
IART / Integra LifeSciences Holdings Corporation
PENN / PENN Entertainment, Inc.
C / Citigroup Inc.
PSEM / Pericom Semiconductor Corporation
ENTG / Entegris, Inc.
PBT / Permian Basin Royalty Trust
BRK.B / Berkshire Hathaway Inc.
PTR / PetroChina Co. Ltd. - ADR
WHR / Whirlpool Corporation
POR / Portland General Electric Company
FWONA / Formula One Group
PETM /
PCYC / Pharmacyclics
KLIC / Kulicke and Soffa Industries, Inc.
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
NUS / Nu Skin Enterprises, Inc.
PMC / PIMCO Municipal Credit Income Fund
PHM / PulteGroup, Inc.
LOPE / Grand Canyon Education, Inc.
GATX / GATX Corporation
PSEC / Prospect Capital Corporation
HUBB / Hubbell Incorporated
ICLR / ICON Public Limited Company
HLIT / Harmonic Inc.
AYI / Acuity Inc.
RGA / Reinsurance Group of America, Incorporated
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OSK / Oshkosh Corporation
Piedmont Office Realty Trust Inc REIT / Com (720190107)
CW / Curtiss-Wright Corporation
/ Pier 1 Imports, Inc.
OLN / Olin Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
DFS / Discover Financial Services
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PNR / Pentair plc
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
NTRS / Northern Trust Corporation
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
GOLD / Barrick Mining Corporation
PRAA / PRA Group, Inc.
UDR / UDR, Inc.
LNG / Cheniere Energy, Inc.
0PP / Portola Pharmaceuticals Inc
HII / Huntington Ingalls Industries, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RMD / ResMed Inc.
MMC / Marsh & McLennan Companies, Inc.
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
Powershares Exchange Traded / Com (73935X195)
Powershares Buyback Achievers / Com (73935X286)
Powershares Exchange Traded / Com (73935X567)
PowerShares Dyn Energy Exploration / Com (73935X658)
Powershares Dynamic Leisure & Entertainment / Com (73935X757)
Powershares Dynamic Pharmaceuticals / Com (73935X799)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
PowerShares DWA SmCp Technical Ldrs / Com (73936Q744)
PXR / PowerShares Emerging Markets Infrastructure Portfolio
Powershares S&P SmallCap Consumer Dis / Com (73937B506)
PISCL / PreferredPlus Trust
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PPG / PPG Industries, Inc.
PPlus 7.75% Qwest Comm Cert QWS-1 / Pfd Stk (740434873)
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NUE / Nucor Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RUSHA / Rush Enterprises, Inc.
SON / Sonoco Products Company
PRA / ProAssurance Corporation
GNTX / Gentex Corporation
IP / International Paper Company
SBAC / SBA Communications Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CRM / Salesforce, Inc.
TFSL / TFS Financial Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
IGR / CBRE Global Real Estate Income Fund
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
ADT / ADT Inc.
CNS / Cohen & Steers, Inc.
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
PUK / Prudential plc - Depositary Receipt (Common Stock)
XISDX / Prudential Short Duration High
HUN / Huntsman Corporation
PSA / Public Storage
PGPEF / Publicis Groupe S.A.
QLGC / QLogic Corp.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BPOP / Popular, Inc.
QCOR /
KWK /
IQV / IQVIA Holdings Inc.
US7492275000 / RAIT Financial Trust PREFERRED STOCK
EPAC / Enerpac Tool Group Corp.
RLI / RLI Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RPXC / RPX Corporation
RTI /
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
MELI / MercadoLibre, Inc.
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ETR / Entergy Corporation
RPAI / Retail Properties of America Inc - Class A
Retail Properties America Cl B-3 / Com (76131V509)
RAI / Reynolds American, Inc.
RVBD /
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications Inc.
RBA / RB Global, Inc.
PRU / Prudential Financial, Inc.
777779307 / Rosetta Resources, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RYL / Ryland Group Inc
SCE / SOUTHERN CALIFORNIA EDISON CO
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
SHFL / Shfl Entertainment Inc.
HAL / Halliburton Company
LNT / Alliant Energy Corporation
A / Agilent Technologies, Inc.
MGA / Magna International Inc.
US7846351044 / SPX Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SV4 / SVB Financial Group
SBMRY / SABMiller plc
SWYDF / Stornoway Diamond Corporation
MAIN / Main Street Capital Corporation
JLL / Jones Lang LaSalle Incorporated
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
TPC / Tutor Perini Corporation
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
San Diego G & E / Pfd Stk (797440401)
SNDK / Sandisk Corporation
SNTS / Santarus, Inc
Santander Finance PFD SA Unipersonal GTD / Pfd Stk (80281R888)
SAPE / Sapient Corp
SBRCY / Sberbank of Russia. - ADR
SHLM / Schulman (A.), Inc.
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
JPM / JPMorgan Chase & Co.
SGEN / Seagen Inc
SEAS / United Parks & Resorts Inc.
HBI / Hanesbrands Inc.
IVZ / Invesco Ltd.
WCN / Waste Connections, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SBNY / Signature Bank
SGI / Somnigroup International Inc.
82735Q102 / Silver Bay Realty Trust Corp.
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SFD / Smithfield Foods, Inc.
SLH / Solera Holdings, Inc.
SAH / Sonic Automotive, Inc.
PFG / Principal Financial Group, Inc.
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
TRGP / Targa Resources Corp.
ET / Energy Transfer LP - Limited Partnership
HCA / HCA Healthcare, Inc.
BX / Blackstone Inc.
RRC / Range Resources Corporation
SEM / Select Medical Holdings Corporation
BOH / Bank of Hawaii Corporation
MSM / MSC Industrial Direct Co., Inc.
EBAY / eBay Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
OKE / ONEOK, Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBKR / Interactive Brokers Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
847560109 / Spectra Energy Corp.
LEN / Lennar Corporation
X / United States Steel Corporation
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
SAVE / Spirit Airlines, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AXS / AXIS Capital Holdings Limited
WDC / Western Digital Corporation
BC / Brunswick Corporation
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
CE / Celanese Corporation
/ Stage Stores Inc
MKL / Markel Group Inc.
SHOO / Steven Madden, Ltd.
OMI / Owens & Minor, Inc.
O / Realty Income Corporation
HIG / The Hartford Insurance Group, Inc.
EME / EMCOR Group, Inc.
PWR / Quanta Services, Inc.
FMC / FMC Corporation
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
FSLR / First Solar, Inc.
SPLS / Staples, Inc.
DVA / DaVita Inc.
PPL / PPL Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APAM / Artisan Partners Asset Management Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BLKB / Blackbaud, Inc.
INTU / Intuit Inc.
ALB / Albemarle Corporation
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PRO / PROS Holdings, Inc.
WEX / WEX Inc.
AZTA / Azenta, Inc.
GTLS / Chart Industries, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
FLR / Fluor Corporation
CTAS / Cintas Corporation
HES / Hess Corporation
UMBF / UMB Financial Corporation
MO / Altria Group, Inc.
SYY / Sysco Corporation
IEV / iShares Trust - iShares Europe ETF
GEO / The GEO Group, Inc.
ASH / Ashland Inc.
STO / Statoil ASA
859319303 / Sterling Financial Corp
SGY / Stone Energy Corp.
STON / StoneMor Inc
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
Susser Petroleum Partners LP / Com (869239103)
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SFY / Tidal Trust I - SoFi Select 500 ETF
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
SYA / Symetra Financial Corporation
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
EL / The Estée Lauder Companies Inc.
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
SEE / Sealed Air Corporation
TMS / Tms International Corp.
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
TWTC /
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
SKT / Tanger Inc.
NGLS / Targa Resources Partners LP
TFRY / Tasty Fries, Inc.
TTM / Tata Motors Ltd. - ADR
TMHC / Taylor Morrison Home Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PVH / PVH Corp.
Telecom Corp Ltd ADR / Com (879278208)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TNH / Terra Nitrogen Co., L.P.
/ Tesco PLC
ANDV / Andeavor Corp.
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
MU / Micron Technology, Inc.
INVA / Innoviva, Inc.
THR / Thermon Group Holdings, Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
DDD / 3D Systems Corporation
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TYG / Tortoise Energy Infrastructure Corporation
Tortoise Energy Capital Corporation / Com (89147U100)
NTG / Tortoise Midstream Energy Fund, Inc.
891894107 / Towers Watson & Co.
TGI / Triumph Group, Inc.
TBI / TrueBlue, Inc.
TRLA /
TRMK / Trustmark Corporation
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
USB.PRH / U.S. Bancorp - Preferred Stock
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
U / Unity Software Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UMPQ / Umpqua Holdings Corp
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UIS / Unisys Corporation
/ Voya Prime Rate Trust
BBY / Best Buy Co., Inc.
UNFI / United Natural Foods, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UAM / Universal American Corp.
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
URBN / Urban Outfitters, Inc.
ECOL / US Ecology Inc.
91911K102 / Bausch Health Companies
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AVNT / Avient Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSGP / CoStar Group, Inc.
VNR / Vanguard Natural Resources, LLC
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VECO / Veeco Instruments Inc.
R / Ryder System, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
VIAB / Viacom, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
ViroPharma Inc. / Com (928241108)
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VLTR / Volterra Semiconductor Corp
WDFC / WD-40 Company
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
US9300591008 / Waddell & Reed Financial, Inc.
UNP / Union Pacific Corporation
K / Kellanova
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAG /
WLTGQ / Walter Energy, Inc.
WWNTY / Want Want China Holdings Limited - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
WRE / Washington Real Estate Investment Trust
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
WAT / Waters Corporation
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
WSBC / WesBanco, Inc.
AMP / Ameriprise Financial, Inc.
WSTC / West Corp.
WR / Westar Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WBK / Westpac Banking Corp - ADR
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
HSY / The Hershey Company
/ Windstream Holdings, Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WETF / Wisdomtree Investments Inc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWW / Wolverine World Wide, Inc.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
QRTEA / Qurate Retail Inc - Series A
SO / The Southern Company
WTRG / Essential Utilities, Inc.
XLNX / Xilinx, Inc.
XOMA / XOMA Royalty Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
ZEP / Zep Inc.
Zions Bancorporation Pfd Dep Sharing / Pfd Stk (989701503)
ZOLT / Zoltek Companies Inc
ZFSVF / Zurich Insurance Group AG
LAKE / Lakeland Industries, Inc.
CCT / Comcast Corporation - Preferred Security
CPA:16 Global / Com (CPA161111)
CPA:17 Global / Com (CPA171111)
First Capital HSG Partners XXIX / Com (FIRSTCAPI)
FSK / FS KKR Capital Corp.
FS Energy & Power Advisory Plus / Com (FS5824111)
AYR / Aircastle Ltd.
ALKS / Alkermes plc
AON / Aon plc
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
EG / Everest Group, Ltd.
FSL / Freescale Semiconductor Ltd
G / Genpact Limited
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
PTP / Platinum Underwriters Holdings Ltd
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
/ Sina Corp.
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
Griffin-American Healthcare REIT II / Com (GEREIT111)
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
OUBS /
Hardscuffle Inc Cl A Non Voting Common Stock / Com (HARDSCUFA)
Hardscuffle Inc Class B Voting Common Stock / Com (HARDSCUFB)
Hardscuffle Inc Class C Preferred / Com (HARDSCUFC)
Hardscuffle Inc Class D Preferred / Com (HARDSCUFD)
Hines REIT / Com (HINES3640)
HNGL / Hines Global REIT Inc.
HTA / Healthcare Realty Trust Inc - Class A
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
KBS REIT I / Com (KBS386111)
KBS REIT II / Com (KBS386211)
KSBO / KBS Strategic Opportunity REIT Inc.
KBS REIT III / Com (KBS386611)
I / Intelsat SA
EZCH / EZchip Semiconductor Limited
MLNX / Mellanox Technologies, Ltd.
RDWR / Radware Ltd.
CLB / Core Laboratories Inc.
DE / Deere & Company
NLSN / Nielsen Holdings plc
OFIX / Orthofix Medical Inc.
CMPR / Cimpress plc
NorthStar Real Estate Income Trust REIT / Com (NORTHSTAR)
Orion Bancorporation Inc. / Com (ORIONBANC)
STNR / Steiner Leisure Limited
Mary Gay Corporation / Com (PRATKAGAY)
Macquarie Atlas Roads Grp Stapled Sec / Com (Q568A7101)
Vestor Liquidating Trust / Com (VESTORLIQ)
KOMBY / Komercni Banka, A.S. - ADR
DSX / Diana Shipping Inc.
PSHG / Performance Shipping Inc.
DRYS / DryShips, Inc.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
RIG / Transocean Ltd.
CJ / C&J Energy Services, Inc.
IT / Gartner, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MTZ / MasTec, Inc.
CRS / Carpenter Technology Corporation
ICUI / ICU Medical, Inc.
WST / West Pharmaceutical Services, Inc.
EXPD / Expeditors International of Washington, Inc.
ECL / Ecolab Inc.
PSX / Phillips 66
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BWLD / Buffalo Wild Wings, Inc.
TOL / Toll Brothers, Inc.
DRQ / Dril-Quip, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
NI / NiSource Inc.
DTE / DTE Energy Company
RJF / Raymond James Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
L / Loews Corporation
THC / Tenet Healthcare Corporation
VLY / Valley National Bancorp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BRC / Brady Corporation
CLX / The Clorox Company
SIAL / Sigma-Aldrich Corporation
NKE / NIKE, Inc.
MMS / Maximus, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UTHR / United Therapeutics Corporation
BID / Sotheby's
CTSH / Cognizant Technology Solutions Corporation
BG / Bunge Global SA
JAZZ / Jazz Pharmaceuticals plc
CTRA / Coterra Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EVR / Evercore Inc.
HLF / Herbalife Ltd.
MGM / MGM Resorts International
NLOK / NortonLifeLock Inc
ADM / Archer-Daniels-Midland Company
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
CNP / CenterPoint Energy, Inc.
CRL / Charles River Laboratories International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
IGT / International Game Technology PLC
AFL / Aflac Incorporated
HST / Host Hotels & Resorts, Inc.