Market Value265,186,000
Total Holdings1886
File Date2014-04-07
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)
KSS / Kohl's Corporation
AIR / AAR Corp.
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
ALLE / Allegion plc
Mirco Incorporated Class A / Com (000MIRCOA)
Mirco Incorporated Class B / Com (000MIRCOB)
CK Investments / Com (000CKKANG)
BIIB / Biogen Inc.
EXPE / Expedia Group, Inc.
GAS / AGL Resources Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
AOL /
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
AZZ / AZZ Inc.
RCL / Royal Caribbean Cruises Ltd.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
NTAP / NetApp, Inc.
LNT / Alliant Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
JNPR / Juniper Networks, Inc.
BOH / Bank of Hawaii Corporation
SEM / Select Medical Holdings Corporation
BCO / The Brink's Company
BK / The Bank of New York Mellon Corporation
HTGC / Hercules Capital, Inc.
GMED / Globus Medical, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KEY / KeyCorp
DPZ / Domino's Pizza, Inc.
AOS / A. O. Smith Corporation
WBS / Webster Financial Corporation
WYNN / Wynn Resorts, Limited
ALSN / Allison Transmission Holdings, Inc.
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
CASS / Cass Information Systems, Inc.
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
VRSN / VeriSign, Inc.
SCCO / Southern Copper Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
POST / Post Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LNG / Cheniere Energy, Inc.
MHK / Mohawk Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
TPR / Tapestry, Inc.
BGS / B&G Foods, Inc.
PEG / Public Service Enterprise Group Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RHI / Robert Half Inc.
DLR / Digital Realty Trust, Inc.
CAH / Cardinal Health, Inc.
EFX / Equifax Inc.
CE / Celanese Corporation
GLW / Corning Incorporated
EHC / Encompass Health Corporation
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
CMI / Cummins Inc.
/ Cantel Medical Corp.
TYL / Tyler Technologies, Inc.
NOW / ServiceNow, Inc.
INDB / Independent Bank Corp.
CVLT / Commvault Systems, Inc.
PSX / Phillips 66
SGF / Aberdeen Singapore Fund, Inc.
FTNT / Fortinet, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
WPC / W. P. Carey Inc.
DLB / Dolby Laboratories, Inc.
SHW / The Sherwin-Williams Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
POR / Portland General Electric Company
MTDR / Matador Resources Company
GGG / Graco Inc.
PRIM / Primoris Services Corporation
GRMN / Garmin Ltd.
PWR / Quanta Services, Inc.
ACMP /
DOX / Amdocs Limited
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
FSLR / First Solar, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ACOR / Acorda Therapeutics, Inc.
MOH / Molina Healthcare, Inc.
ATVI / Activision Blizzard Inc
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
NBIX / Neurocrine Biosciences, Inc.
CI / The Cigna Group
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
STAG / STAG Industrial, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
OSIS / OSI Systems, Inc.
FE / FirstEnergy Corp.
SLGN / Silgan Holdings Inc.
ALB / Albemarle Corporation
MBB / iShares Trust - iShares MBS ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NDSN / Nordson Corporation
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
HBI / Hanesbrands Inc.
BLKB / Blackbaud, Inc.
ATO / Atmos Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
SJM / The J. M. Smucker Company
ABM / ABM Industries Incorporated
MOS / The Mosaic Company
KEX / Kirby Corporation
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITRI / Itron, Inc.
RPM / RPM International Inc.
INCY / Incyte Corporation
ED / Consolidated Edison, Inc.
MTX / Minerals Technologies Inc.
EXP / Eagle Materials Inc.
ADDDF / adidas AG
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WU / The Western Union Company
LFUS / Littelfuse, Inc.
BR / Broadridge Financial Solutions, Inc.
PBA / Pembina Pipeline Corporation
ANGI / Angi Inc.
AES / The AES Corporation
CHKP / Check Point Software Technologies Ltd.
PAYX / Paychex, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LXP / LXP Industrial Trust
MO / Altria Group, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PLXS / Plexus Corp.
KWR / Quaker Chemical Corporation
SBRA / Sabra Health Care REIT, Inc.
GWW / W.W. Grainger, Inc.
CNP / CenterPoint Energy, Inc.
MS / Morgan Stanley
DE / Deere & Company
GATX / GATX Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
BDX / Becton, Dickinson and Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
MNST / Monster Beverage Corporation
TTEK / Tetra Tech, Inc.
VLY / Valley National Bancorp
NEE / NextEra Energy, Inc.
ABCO / Advisory Board Co. (The)
AIG / American International Group, Inc.
ETR / Entergy Corporation
HE / Hawaiian Electric Industries, Inc.
TRMB / Trimble Inc.
PAG / Penske Automotive Group, Inc.
PODD / Insulet Corporation
DB / Deutsche Bank Aktiengesellschaft
RLI / RLI Corp.
IGR / CBRE Global Real Estate Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AEGR / Aegerion Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HYLD / Exchange Listed Funds Trust - High Yield ETF
BG / Bunge Global SA
ALK / Alaska Air Group, Inc.
AN / AutoNation, Inc.
EA / Electronic Arts Inc.
CLF / Cleveland-Cliffs Inc.
EMN / Eastman Chemical Company
PCG / PG&E Corporation
ARCC / Ares Capital Corporation
RSG / Republic Services, Inc.
PEB / Pebblebrook Hotel Trust
MMM / 3M Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
STWD / Starwood Property Trust, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
AEGON / Aegon NV
007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
IYH / iShares Trust - iShares U.S. Healthcare ETF
WSM / Williams-Sonoma, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DTE / DTE Energy Company
HBAN / Huntington Bancshares Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
RS / Reliance, Inc.
XRX / Xerox Holdings Corporation
SBAC / SBA Communications Corporation
VOYA / Voya Financial, Inc.
AET / Aetna, Inc.
CW / Curtiss-Wright Corporation
JAZZ / Jazz Pharmaceuticals plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AKAM / Akamai Technologies, Inc.
NXPI / NXP Semiconductors N.V.
CINF / Cincinnati Financial Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
CMS / CMS Energy Corporation
RTX / RTX Corporation
RIG / Transocean Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
HUN / Huntsman Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
WRB / W. R. Berkley Corporation
FSS / Federal Signal Corporation
SON / Sonoco Products Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PVH / PVH Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TROW / T. Rowe Price Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
FHN / First Horizon Corporation
GPN / Global Payments Inc.
MCD / McDonald's Corporation
AIRM / Air Methods Corp.
FANG / Diamondback Energy, Inc.
ARG / Airgas, Inc.
AIN / Albany International Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
ATK /
AZSEY / Allianz SE
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
MDRX / Veradigm Inc.
ALL.PRE / Allstate Corp. (The)
ALL.PRD / Allstate Corp. (The)
CTXS / Citrix Systems, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
SCU / Sculptor Capital Management Inc - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
HCN / Welltower Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
AMBC / Ambac Financial Group, Inc.
Amber Resources Corp New / Com (023184203)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACO / AMCOL International Corp.
BECN / Beacon Roofing Supply, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
SNY / Sanofi - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
US0268741560 / American International Group, Inc. Warrants
BEN / Franklin Resources, Inc.
VER / VEREIT Inc
American Realty Cap Pptys Inc Ser F Pfd / Pfd Stk (02917T401)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
CCI / Crown Castle Inc.
AVY / Avery Dennison Corporation
INXN / InterXion Holding N.V.
SLB / Schlumberger Limited
MENT / Mentor Graphics Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
LAD / Lithia Motors, Inc.
ALOG / Analogic Corp.
SPG / Simon Property Group, Inc.
B / Barrick Mining Corporation
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
NLY.PRA / Annaly Capital Management, Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
AINV / Apollo Investment Corporation
VSH / Vishay Intertechnology, Inc.
HAL / Halliburton Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
TEX / Terex Corporation
AMCX / AMC Networks Inc.
NBIS / Nebius Group N.V.
DGX / Quest Diagnostics Incorporated
GES / Guess?, Inc.
SPY / SPDR S&P 500 ETF
ERF / Enerplus Corporation
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
PETX / Aratana Therapeutics, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ACAT / Acasia Technology, Inc.
BNS / The Bank of Nova Scotia
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
ARUN /
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
AHT / Ashford Hospitality Trust, Inc.
WEC / WEC Energy Group, Inc.
AZPN / Aspen Technology, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
AEC / Associated Estates Realty Corp
VTR / Ventas, Inc.
AGO.PRE / Assured Guaranty Muni 6.25%
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
ATHL /
LPLA / LPL Financial Holdings Inc.
04685W103 / athenahealth, Inc.
PKG / Packaging Corporation of America
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
CBRE / CBRE Group, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AV / Aviva Plc
AXAHF / AXA SA
Axcess International / Com (054546106)
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BFFAF / BASF SE
BRGYY / BG Group Plc
BBL / BHP Group Plc - ADR
BPT / BP Prudhoe Bay Royalty Trust
/ BNP Paribas
APH / Amphenol Corporation
IQV / IQVIA Holdings Inc.
WHZT / Whiting USA Trust II - Unit
BHI / Baker Hughes Inc.
Campbell / Com (058447943)
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US00770F1049 / Aegion Corp
BXS / BancorpSouth Bank
FINL / Finish Line, Inc. (THE)
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
BK / The Bank of New York Mellon Corporation
AUXL / Auxilium Pharmaceuticals Inc
DB / Deutsche Bank Aktiengesellschaft
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
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
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
Bassett Mirror Company, Inc. / Com (070212204)
BAYZF / Bayer Aktiengesellschaft
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
GTIV / Gentiva Health Services Inc
DLTR / Dollar Tree, Inc.
RDS.B / Shell Plc - ADR
BDC / Belden Inc.
MOGA / Moog, Inc. - Class A
BXE / Bellatrix Exploration Ltd
BMS / Bemis Co., Inc.
DG / Dollar General Corporation
MCK / McKesson Corporation
ECL / Ecolab Inc.
BIG / Big Lots, Inc.
CCMP / CMC Materials Inc
BMR / Beamr Imaging Ltd.
Blackrock Muni 2020 Term / Pfd Stk (09249X307)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BLUE / bluebird bio, Inc.
BWP / Boardwalk Pipeline Partners L.P
BCC / Boise Cascade Company
BNEFF / Bonterra Energy Corp.
Laeroc Income Fund 007 LP Limited Partnership / Com (0LAEROC07)
FS Investment Corporation II / Com (0FSII3806)
Cion Investment Corporation / Com (0CIONREIT)
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
Global Industries Tech Inc. / Com (0HARRISGL)
Inland Real Estate Income Trust / Com (0INLANDRE)
RSRL / Resource Real Estate Opportunity REIT Inc.
SAM / The Boston Beer Company, Inc.
/ Boston Properties, Inc.
BBEP / Breitburn Energy Partners LP
EAT / Brinker International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
IMGN / ImmunoGen, Inc.
British Sky Broadcasting Group PLC / Com (111013108)
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
RAS / RAIT Financial Trust
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
DUK / Duke Energy Corporation
US1182301010 / Buckeye Partners, L.P.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
HIG / The Hartford Insurance Group, Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
126132109 / CNOOC Ltd.
Y / Alleghany Corp.
SITE / SiteOne Landscape Supply, Inc.
CSGS / CSG Systems International, Inc.
LII / Lennox International Inc.
BWA / BorgWarner Inc.
CST / CST Brands, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CAIAF / CA Immobilien Anlagen AG
12679R204 / Corporate Asset Backed Corp., CABCO Trust 2004-102 SBC Commun Floating Rate
CVC / Cablevision Systems Corp.
CACH / Cache, Inc.
CGO / Calamos Global Total Return Fund
CMCSA / Comcast Corporation
129603106 / Calgon Carbon Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CPN / Calpine Corp.
CLMT / Calumet, Inc.
IART / Integra LifeSciences Holdings Corporation
CAM / Cameron International Corporation
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
HXL / Hexcel Corporation
CRR / Carbo Ceramics Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CKEC / Carmike Cinemas, Inc.
GBCI / Glacier Bancorp, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
14754D100 / Cash America International, Inc.
CTRX /
CWT / California Water Service Group
DOV / Dover Corporation
CAVM / MontaVista Software, LLC
CNXC / Concentrix Corporation
/ CELADON GROUP INC
FIVE / Five Below, Inc.
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CVE / Cenovus Energy Inc.
CFBK / CF Bankshares Inc.
MFC / Manulife Financial Corporation
153501101 / Central Fund of Canada Ltd.
PH / Parker-Hannifin Corporation
CPHD / Cepheid
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
RTX / RTX Corporation
CKP / Checkpoint Systems, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CHKDG / Chesapeake Energy Corp., 5.00% Cumulative Convertible Preferred Stock
CHSP / Chesapeake Lodging Trust
MAS / Masco Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
CHN / The China Fund, Inc.
US16941M1099 / China Mobile Ltd.
CHRYY / Chorus Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
XEC / Cimarex Energy Co.
APA / APA Corporation
BPOP / Popular, Inc.
KMT / Kennametal Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
46138G607 / Invesco Shipping ETF
CLNE / Clean Energy Fuels Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CCI / Crown Castle Inc.
CLLY / CNL Lifestyle Properties Inc
VZ / Verizon Communications Inc.
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation
CNS / Cohen & Steers, Inc.
CDE / Coeur Mining, Inc.
JVA / Coffee Holding Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
COHR / Coherent Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CCPT / Cole Credit Property Trust IV Inc
CFX / Colfax Corp
CXP / Columbia Property Trust Inc
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CNQR /
CONN / Conn's, Inc.
STZ.B / Constellation Brands Inc - Class B
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
US2168311072 / Cooper Tire & Rubber Co
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.
GM / General Motors Company
CBST /
MKTX / MarketAxess Holdings Inc.
TAP / Molson Coors Beverage Company
CMLS / Cumulus Media Inc.
FXE / Invesco CurrencyShares Euro Trust
SZC / Cushing NextGen Infrastructure Income Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
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.
DKILF / Daikin Industries,Ltd.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
MYRG / MYR Group Inc.
MIDD / The Middleby Corporation
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DWRE / Demandware Inc.
CMA / Comerica Incorporated
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
DTEGF / Deutsche Telekom AG
DPSGY / Deutsche Post AG - ADR
TEL / TE Connectivity plc
DBD / Diebold Nixdorf, Incorporated
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
25459Y298 / Direxion Zacks MLP High Income Index Shares
GCI / Gannett Co., Inc.
NYCB / Flagstar Financial, Inc.
AWR / American States Water Company
DISH / DISH Network Corporation
DTV / DTE Energy Company
Diversified Property Fund Class E / Com (25537M100)
RRD / R.R. Donnelley & Sons Co.
DOVR / Dover Saddlery Inc
DOW / Dow Inc.
DRC /
SIRI / Sirius XM Holdings Inc.
ALV / Autoliv, Inc.
DUK / Duke Energy Corporation
IEV / iShares Trust - iShares Europe ETF
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
THG / The Hanover Insurance Group, Inc.
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
MD / Pediatrix Medical Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
GTE / Gran Tierra Energy Inc.
CECO / CECO Environmental Corp.
US2782651036 / Eaton Vance Corp.
EVV / Eaton Vance Limited Duration Income Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
SHOO / Steven Madden, Ltd.
ENS / EnerSys
MSI / Motorola Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RNR / RenaissanceRe Holdings Ltd.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EHTH / eHealth, Inc.
ESALY / Eisai Co Ltd - ADR
BRC / Brady Corporation
EPB /
EFII / Electronics For Imaging, Inc.
EBS / Emergent BioSolutions Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
FHI / Federated Hermes, Inc.
ACN / Accenture plc
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
IEX / IDEX Corporation
EEP / Enbridge Energy Partners, L.P.
ENTA / Enanta Pharmaceuticals, Inc.
RUSHA / Rush Enterprises, Inc.
ROST / Ross Stores, Inc.
MTH / Meritage Homes Corporation
EPC / Edgewell Personal Care Company
IWM / iShares Trust - iShares Russell 2000 ETF
MKL / Markel Group Inc.
SXL / Sunoco Logistics Partners L.P.
EGL / Engility Holdings, Inc.
Ensign Bickford Industries Inc. / Com (293569109)
SPLK / Splunk Inc.
PG / The Procter & Gamble Company
EVHC / Envision Healthcare Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CSX / CSX Corporation
FITB / Fifth Third Bancorp
AJG / Arthur J. Gallagher & Co.
HSIC / Henry Schein, Inc.
GM / General Motors Company
A / Agilent Technologies, Inc.
ESL / Esterline Technologies Corp.
XLS / Exelis
US3021041047 / ExOne Co
ODFL / Old Dominion Freight Line, Inc.
BBWI / Bath & Body Works, Inc.
ANSS / ANSYS, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
QCOM / QUALCOMM Incorporated
MGA / Magna International Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
Exterran Partners L.P / Com (30225N105)
ADP / Automatic Data Processing, Inc.
AFG / American Financial Group, Inc.
BC / Brunswick Corporation
X / United States Steel Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KMX / CarMax, Inc.
O / Realty Income Corporation
ZD / Ziff Davis, Inc.
WNC / Wabash National Corporation
CB / Chubb Limited
PSO / Pearson plc - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
HI / Hillenbrand, Inc.
LTC / LTC Properties, Inc.
CRL / Charles River Laboratories International, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
TKR / The Timken Company
FLS / Flowserve Corporation
TXRH / Texas Roadhouse, Inc.
AEP / American Electric Power Company, Inc.
ARCC / Ares Capital Corporation
NEE.PRC / FPL Group Capital Trust I
First Trust Dividend Strength 19 Mo Re / Com (30281U415)
GPI / Group 1 Automotive, Inc.
WTS / Watts Water Technologies, Inc.
WTFC / Wintrust Financial Corporation
OLN / Olin Corporation
IGT / International Game Technology PLC
LECO / Lincoln Electric Holdings, Inc.
PFE / Pfizer Inc.
CLS / Celestica Inc.
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FDO /
SIX / Six Flags Entertainment Corporation
AEL / American Equity Investment Life Holding Company
AEIS / Advanced Energy Industries, Inc.
FHNIX / Fidelity Advisor High Income Fund
FRGI / Fiesta Restaurant Group Inc
TSLA / Tesla, Inc.
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FR / First Industrial Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
ORLY / O'Reilly Automotive, Inc.
DIS / The Walt Disney Company
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
USB / U.S. Bancorp
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.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
AAPL / Apple Inc.
TFM / Fresh Market Holdings Inc (The)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
JBHT / J.B. Hunt Transport Services, Inc.
GDF / Western Asset Global Partners Income Fund, Inc.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GIII / G-III Apparel Group, Ltd.
GAB / The Gabelli Equity Trust Inc.
Gabelli Equity Trust Series D Perpetual Pfd / Pfd Stk (362397705)
GAB.PRH / The Gabelli Equity Trust Inc. - Preferred Stock
Gabelli Dividend & Income Trust Cumulative / Pfd Stk (36242H500)
GXYEF / Galaxy Entertainment Group Limited
GST.PRA / Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GAM.PRB / General American Investors Company, Inc. - Preferred Stock
BGC / BGC Group, Inc.
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
LRCX / Lam Research Corporation
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.
J / Jacobs Solutions Inc.
GEOS / Geospace Technologies Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XGHIX / Global High Income Fund, Inc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SOCL / Global X Funds - Global X Social Media ETF
BRSS / Global Brass & Copper Holdings, Inc.
GOGO / Gogo Inc.
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
ICUI / ICU Medical, Inc.
GSBC / Great Southern Bancorp, Inc.
GHL / Greenhill & Co 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.
EG / Everest Group, Ltd.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
US40425J1016 / HMS Holdings Corp.
HUSI.PRFCL / HSBC USA, Inc.
HK.WS / Halcon Resources Corporation
HPF / John Hancock Preferred Income Fund II
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
MRO / Marathon Oil Corporation
BMRN / BioMarin Pharmaceutical Inc.
ASH / Ashland Inc.
HSC / Enviri Corp
GPC / Genuine Parts Company
QRTEA / Qurate Retail Inc - Series A
HTS / Hatteras Financial Corp.
BAX / Baxter International Inc.
HCSG / Healthcare Services Group, Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTWR / Heartware International Inc.
BCE / BCE Inc.
MAN / ManpowerGroup Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FOX / Fox Corporation
LKQ / LKQ Corporation
AEE / Ameren Corporation
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
HRI / Herc Holdings Inc.
FSK / FS KKR Capital Corp.
AMN / AMN Healthcare Services, Inc.
CLH / Clean Harbors, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
/ Voya Prime Rate Trust
HIBB / Hibbett, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HRC / Hill-Rom Holdings Inc
HSH /
HTH / Hilltop Holdings Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
PSEC / Prospect Capital Corporation
BFA / Brown-Forman Corp. - Class A
HME / Home Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
KNX / Knight-Swift Transportation Holdings Inc.
EOG / EOG Resources, Inc.
HOS / Hornbeck Offshore Services Inc
HPT / Hospitality Properties Trust
HMHC / Houghton Mifflin Harcourt Co
HHC / Howard Hughes Corporation
HUBG / Hub Group, Inc.
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
HUWHF / Hutchison Whampoa Ltd.
HY / Hyster-Yale, Inc.
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
45031U901 / iStar Financial Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
Idearc Inc / Com (451663108)
IGTE / IGATE Corp
451734107 / IHS, Inc.
JBL / Jabil Inc.
NI / NiSource Inc.
ITYBY / Imperial Tobacco Group PLC
IFJPY / Informa plc - Depositary Receipt (Common Stock)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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.
Inland Real Estate Corp Perptl Cuml Redeem / Pfd Stk (457461408)
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
TEG / Integrys Energy Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
ICHGF / InterContinental Hotels Group PLC
IBOC / International Bancshares Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
IPL.PRD / Interstate Power & Light Co.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
Investors Real Estate Trust Ser A Cumulative / Pfd Stk (461730202)
IRM / Iron Mountain Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
EVAL / iShares MSCI Emerging Markets Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BKNG / Booking Holdings Inc.
WDAY / Workday, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
CNX / CNX Resources Corporation
ASGN / ASGN Incorporated
PBF / PBF Energy Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GE / General Electric Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
ALNY / Alnylam Pharmaceuticals, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
JCI / Johnson Controls International plc
JNY / Jones Group Inc
JOY / Joy Global, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
KFH / KKR Financial Holdings LLC
KFH / KKR Financial Holdings LLC
KFH / KKR Financial Holdings LLC
KANP / Kaanapali Land, LLC
KSU / Kansas City Southern
KCRPY / Kao Corp.
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PPRUY / Kering SA - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
HWC / Hancock Whitney Corporation
WHR / Whirlpool Corporation
FULT / Fulton Financial Corporation
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
KN / Knowles Corporation
KOG /
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
KoninKlijke Ahold NV Spons ADR 2007 / Com (500467402)
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
LTX Credence Corp New / Com (502403207)
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
LH / Labcorp Holdings Inc.
LDBKY / Ladbrokes Plc
LKFN / Lakeland Financial Corporation
LHO / LaSalle Hotel Properties
LSCC / Lattice Semiconductor Corporation
OXM / Oxford Industries, Inc.
Lehman Brothers Holdings Capital Tr III / Pfd Stk (52519Y209)
IONS / Ionis Pharmaceuticals, Inc.
SPSC / SPS Commerce, Inc.
MSM / MSC Industrial Direct Co., Inc.
PLAB / Photronics, Inc.
WAFD / WaFd, Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LNVGF / Lenovo Group Limited
ASB / Associated Banc-Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BJRI / BJ's Restaurants, Inc.
WDC / Western Digital Corporation
VFC / V.F. Corporation
VAC / Marriott Vacations Worldwide Corporation
LPT / Liberty Property Trust
LNC / Lincoln National Corporation
EME / EMCOR Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
GPK / Graphic Packaging Holding Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
KMI / Kinder Morgan, Inc.
LOCK / LifeLock, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RBA / RB Global, Inc.
OMI / Owens & Minor, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RL / Ralph Lauren Corporation
FTI / TechnipFMC plc
AIT / Applied Industrial Technologies, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
RRC / Range Resources Corporation
CMP / Compass Minerals International, Inc.
FLR / Fluor Corporation
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGCO / AGCO Corporation
BMO / Bank of Montreal
BBY / Best Buy Co., Inc.
HP / Helmerich & Payne, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MKC / McCormick & Company, Incorporated
LNEGY / Lundin Energy AB - ADR
LNN / Lindsay Corporation
ALL / The Allstate Corporation
INGR / Ingredion Incorporated
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
BFB / Brown-Forman Corp. - Class B
TTC / The Toro Company
PNW / Pinnacle West Capital Corporation
AVB / AvalonBay Communities, Inc.
JLL / Jones Lang LaSalle Incorporated
AMGN / Amgen Inc.
LAMR / Lamar Advertising Company
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
LLDTF / Lloyds Banking Group plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KKR / KKR & Co. Inc.
LUV / Southwest Airlines Co.
HELE / Helen of Troy Limited
NUS / Nu Skin Enterprises, Inc.
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
ENTG / Entegris, Inc.
DHR / Danaher Corporation
CSGP / CoStar Group, Inc.
COHU / Cohu, Inc.
CCK / Crown Holdings, Inc.
LO /
POWI / Power Integrations, Inc.
SMG / The Scotts Miracle-Gro Company
AWI / Armstrong World Industries, Inc.
MAIN / Main Street Capital Corporation
SLF / Sun Life Financial Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
DFS / Discover Financial Services
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UAL / United Airlines Holdings, Inc.
FISV / Fiserv, Inc.
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
LSTR / Landstar System, Inc.
HII / Huntington Ingalls Industries, Inc.
LL / LL Flooring Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SEIC / SEI Investments Company
WY / Weyerhaeuser Company
ES / Eversource Energy
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WCN / Waste Connections, Inc.
UHS / Universal Health Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
TSN / Tyson Foods, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MIL / MFC Industrial Ltd.
RBC / RBC Bearings Incorporated
MGF / MFS Government Markets Income Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRC / MRC Global Inc.
AAL / American Airlines Group Inc.
MWIV / Mwi Veterinary Supply, Inc.
VRE / Veris Residential, Inc.
MMP / Magellan Midstream Partners L.P.
MHNA / Maiden Holdings North America Ltd, 8.25% Bonds due 6/15/2041
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
MARPS / Marine Petroleum Trust
Market Vectors Wide Moat ETF / Com (57060U134)
Market Vectors Biotech ETF / Com (57060U183)
Market Vectors EM Local Curr Bond ETF / Com (57060U522)
Market Vectors Emer Mkts Hi Yld Bond / Com (57061R403)
Mkt Vectors Rare Earth Strat Metals ETF New / Com (57061R536)
Market Vectors Global Alt Energy ETF New / Com (57061R593)
MWE / MarkWest Energy Partners, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
MAT / Mattel, Inc.
MATW / Matthews International Corporation
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
Mealor & Mealor Class B / Com (582993101)
Mealor & Streetman LLC Class B / Com (582995104)
MWV /
MDAS / MedAssets, Inc.
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MED / Mediolanum S.p.A
VGR / Vector Group Ltd.
MDP / Meredith Holdings Corp
Merrill Lynch Pfd Cap Tr V 7.28% TOPRS / Pfd Stk (59021K205)
MX / Magnachip Semiconductor Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
MCRS /
GAP / The Gap, Inc.
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
BBBY / Bed Bath & Beyond, Inc.
MCP /
CFR / Cullen/Frost Bankers, Inc.
MNR / Mach Natural Resources LP
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MTS / Montgomery Street Income Securities, Inc.
HAIN / The Hain Celestial Group, Inc.
MLI / Mueller Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGAM / Mobile Global Esports Inc.
MYGN / Myriad Genetics, Inc.
NBTB / NBT Bancorp Inc.
628852204 / NCI Building Systems, Inc.
VYX / NCR Voyix Corporation
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
LUMN / Lumen Technologies, Inc.
NTIOF / National Bank of Canada
AXP / American Express Company
NOV / NOV Inc.
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
NEFBP / Neffs Bancorp, Inc. - Preferred Security
NNI / Nelnet, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NMFC / New Mountain Finance Corporation
NRZ / New Residential Investment Corp
V / Visa Inc.
NFX / Newfield Exploration Company
NPPXF / NTT, Inc.
NKA / Niska Gas Storage Partners LLC
NSANF / Nissan Motor Co., Ltd.
US6550441058 / Noble Energy, Inc.
NDLS / Noodles & Company
JWN / Nordstrom, Inc.
NRT / North European Oil Royalty Trust
STLD / Steel Dynamics, Inc.
NOG / Northern Oil and Gas, Inc.
NTI / Northern Tier Energy LP
NRF / NorthStar Realty Finance Corp.
NWPX / NWPX Infrastructure, Inc.
NOVA / Sunnova Energy International Inc.
NUAN / Nuance Communications Inc
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
ORI / Old Republic International Corporation
EWBC / East West Bancorp, Inc.
OKS / ONEOK Partners, L.P.
OPEN / Opendoor Technologies Inc.
ISEE / IVERIC bio Inc
ORB / Orbital Sciences Corp
OREX / Orexigen Therapeutics, Inc.
CL / Colgate-Palmolive Company
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
K / Kellanova
VWTR / Vidler Water Resources Inc
GEO / The GEO Group, Inc.
AMZN / Amazon.com, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
PRE / PACIFIC RUBIALES ENERGY CORP
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
OWE / Obsidian Energy Ltd.
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
ATP / Atlantic Power Corp.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PSEM / Pericom Semiconductor Corporation
PBT / Permian Basin Royalty Trust
PTR / PetroChina Co. Ltd. - ADR
EXC / Exelon Corporation
PGSVY / PGS ASA - ADR
PETM /
PCYC / Pharmacyclics
Piedmont Office Realty Trust Inc REIT / Com (720190107)
/ Pier 1 Imports, Inc.
PIKE / Pike Corp
L / Loews Corporation
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PRAA / PRA Group, Inc.
0PP / Portola Pharmaceuticals Inc
POT / Potash Corp. of Saskatchewan, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
74005P104 / Praxair, Inc.
Preferred Plus Tr Ser Ver 1 Tr CTF Cl A / Pfd Stk (740434717)
PCP / Precision Castparts Corporation
PRA / ProAssurance Corporation
PVTB / PrivateBancorp, Inc.
PFPT / Proofpoint Inc
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
MTD / Mettler-Toledo International Inc.
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
PUK / Prudential plc - Depositary Receipt (Common Stock)
PSA / Public Storage
PSA / Public Storage
PGPEF / Publicis Groupe S.A.
PBYI / Puma Biotechnology, Inc.
QLGC / QLogic Corp.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
QLIK / Qlik Technologies Inc.
BA / The Boeing Company
QCOR /
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
US7492275000 / RAIT Financial Trust PREFERRED STOCK
RPXC / RPX Corporation
RTI /
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
RFMD /
RAX / Rackspace Hosting, Inc.
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
US75606N1090 / RealPage Inc
OXY / Occidental Petroleum Corporation
RCPT / Receptos, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
INN / Summit Hotel Properties, Inc.
RGP / Resources Connection, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RPAI / Retail Properties of America Inc - Class A
RXN / Rexnord Corp
REXMY / Rexam PLC
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
777779307 / Rosetta Resources, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
US7800976893 / Royal Bank of Scotland Group Plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
DRQ / Dril-Quip, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RYL / Ryland Group Inc
NWE / NorthWestern Energy Group, Inc.
SCE / SOUTHERN CALIFORNIA EDISON CO
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SV4 / SVB Financial Group
SBMRY / SABMiller plc
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
Sanchez Energy Corp Perp Conv / Pfd Stk (79970Y501)
Shelmerdine Securities Corp / Com (7CH049758)
SNDK / Sandisk Corporation
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SAPE / Sapient Corp
SASOF / Sasol Limited
BAC / Bank of America Corporation
SHLM / Schulman (A.), Inc.
SQI / SciQuest, Inc.
SGEN / Seagen Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
C / Citigroup Inc.
IR / Ingersoll Rand Inc.
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
SKHSF / Sekisui House, Ltd.
PSA / Public Storage
ROP / Roper Technologies, Inc.
TXT / Textron Inc.
FLEX / Flex Ltd.
SMTC / Semtech Corporation
ULTA / Ulta Beauty, Inc.
TRGP / Targa Resources Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
IDA / IDACORP, Inc.
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
THC / Tenet Healthcare Corporation
LHX / L3Harris Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PII / Polaris Inc.
CNO / CNO Financial Group, Inc.
UMBF / UMB Financial Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
82086A102 / Shear Minerals Ltd
NWSA / News Corporation
PGR / The Progressive Corporation
HAS / Hasbro, Inc.
LPX / Louisiana-Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SHPG / Shire Plc.
LBTYA / Liberty Global Ltd.
SWK / Stanley Black & Decker, Inc.
ACHC / Acadia Healthcare Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIRR / Sierra Income Corp
DVN / Devon Energy Corporation
MA / Mastercard Incorporated
UTHR / United Therapeutics Corporation
IVZ / Invesco Ltd.
TPC / Tutor Perini Corporation
CGNX / Cognex Corporation
MAR / Marriott International, Inc.
SIMG /
F / Ford Motor Company
WPM / Wheaton Precious Metals Corp.
EPAC / Enerpac Tool Group Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CSL / Carlisle Companies Incorporated
KO / The Coca-Cola Company
NCLH / Norwegian Cruise Line Holdings Ltd.
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
SBGI / Sinclair, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
TJX / The TJX Companies, Inc.
ADT / ADT Inc.
AON / Aon plc
SCHW / The Charles Schwab Corporation
PRO / PROS Holdings, Inc.
NRG / NRG Energy, Inc.
UI / Ubiquiti Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
HES / Hess Corporation
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
WTRG / Essential Utilities, Inc.
SJI / South Jersey Industries Inc.
SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
SYK / Stryker Corporation
CM / Canadian Imperial Bank of Commerce
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COF / Capital One Financial Corporation
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
PSLV / Sprott Physical Silver Trust
US85207U1051 / Sprint Corporation
SGLRF / Spyglass Resources Corp.
/ Stage Stores Inc
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SPLS / Staples, Inc.
CRM / Salesforce, Inc.
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
FMI / Foundation Medicine, Inc.
SGY / Stone Energy Corp.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
STI.PRA / Suntrust Preferred Capital I
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSS / Susser Holdings Corp
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)
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
TCPC / BlackRock TCP Capital Corp.
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FWONA / Formula One Group
TLM /
NGLS / Targa Resources Partners LP
TFRY / Tasty Fries, Inc.
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
878193101 / TearLab Corp
TECD / Tech Data Corp.
TTNDF / Techtronic Industries Company Limited
Telecom Corp Ltd ADR / Com (879278208)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
GIM / Templeton Global Income Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
NXST / Nexstar Media Group, Inc.
TEN / Tsakos Energy Navigation Limited
AVNT / Avient Corporation
SWN / Southwestern Energy Company
TNH / Terra Nitrogen Co., L.P.
/ Tesco PLC
TXI / Texas Industries Inc
SNA / Snap-on Incorporated
TXTR / Textura Corp.
INVA / Innoviva, Inc.
THR / Thermon Group Holdings, Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
Tortoise Energy Capital Corporation / Com (89147U100)
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TIVO / TiVo Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
891894107 / Towers Watson & Co.
TRCO / Tribune Media Company
TRS / TriMas Corporation
OSK / Oshkosh Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
GTS / Triple-S Management Corp
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
TRLA /
TRMK / Trustmark Corporation
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
ULSGF / UBS AG
ULSGF / UBS AG
USB.PRH / U.S. Bancorp - Preferred Stock
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
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
SLCA / U.S. Silica Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
UIS / Unisys Corporation
/ Voya Prime Rate Trust
UNFI / United Natural Foods, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
UAM / Universal American Corp.
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
URBN / Urban Outfitters, Inc.
ECOL / US Ecology Inc.
918194101 / VCA Inc.
91911K102 / Bausch Health Companies
VLEEF / Valeo SE
920355104 / Valspar Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RF / Regions Financial Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
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.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
Viewpoint Group / Com (92672A101)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
WDFC / WD-40 Company
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAG /
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
WEIGF / The Weir Group PLC
ANTM / Anthem Inc
US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
WSBC / WesBanco, Inc.
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WBK / Westpac Banking Corp - ADR
WY / Weyerhaeuser Company
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WETF / Wisdomtree Investments Inc
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WOSYY / Wolseley plc
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
XRM / Xerium Technologies, Inc.
XOMA / XOMA Royalty Corporation
AABA / Altaba Inc
YAHOF / LY Corporation
YRI / Yamana Gold Inc
ZFSVF / Zurich Insurance Group AG
LAKE / Lakeland Industries, Inc.
CCT / Comcast Corporation - Preferred Security
CPA:17 Global / Com (CPA171111)
CPA / Copa Holdings, S.A.
First Capital HSG Partners XXIX / Com (FIRSTCAPI)
FS Energy & Power Advisory Plus / Com (FS5824111)
G0083B108 / Actavis
AYR / Aircastle Ltd.
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
FSL / Freescale Semiconductor Ltd
/ GasLog Ltd
PEAK / Healthpeak Properties, Inc.
LAZ / Lazard, Inc.
MHLDO / Maiden Holdings Ltd, 7.25% Mandatory Convertible Preference Shares Series B
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
HLSS /
BEL / Belmond Ltd.
PTP / Platinum Underwriters Holdings Ltd
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
SIG / Signet Jewelers Limited
/ Sina Corp.
VR / Global X Funds - Global X Metaverse ETF
Griffin-American Healthcare REIT II / Com (GEREIT111)
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International 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.
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
Olicom A/S / Com (K7514Y107)
KBS REIT I / Com (KBS386111)
KBS REIT II / Com (KBS386211)
KSBO / KBS Strategic Opportunity REIT Inc.
KBS REIT III / Com (KBS386611)
L7257P106 / Pacific Drilling S.A.
SSYS / Stratasys Ltd.
Aegon N.V. Capital Sec Perpetual / Com (N00927348)
CLB / Core Laboratories Inc.
DE / Deere & Company
NLSN / Nielsen Holdings plc
Orion Bancorporation Inc. / Com (ORIONBANC)
ST / Sensata Technologies Holding plc
CMPR / Cimpress plc
NorthStar Real Estate Income Trust REIT / Com (NORTHSTAR)
NorthStar Real Estate Income II / Com (NORTHSTII)
NorthStar Healthcare Income REIT / Com (NSTARHEAL)
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
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
PSHG / Performance Shipping Inc.
SB / Safe Bulkers, Inc.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
JPM / JPMorgan Chase & Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
BDN / Brandywine Realty Trust
HCC / Warrior Met Coal, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CNS / Cohen & Steers, Inc.
ZG / Zillow Group, Inc.
NHI / National Health Investors, Inc.
HTLD / Heartland Express, Inc.
SANM / Sanmina Corporation
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
AXS / AXIS Capital Holdings Limited
MTZ / MasTec, Inc.
STNG / Scorpio Tankers Inc.
AME / AMETEK, Inc.
ATASY / Atlantia - ADR
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SU / Suncor Energy Inc.
LOPE / Grand Canyon Education, Inc.
EXPD / Expeditors International of Washington, Inc.
CNK / Cinemark Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
BWLD / Buffalo Wild Wings, Inc.
PNR / Pentair plc
GSK / GSK plc - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
CTRA / Coterra Energy Inc.
DECK / Deckers Outdoor Corporation
MCHP / Microchip Technology Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
MGM / MGM Resorts International
IFN / The India Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
CTBI / Community Trust Bancorp, Inc.
CCL / Carnival Corporation & plc
EVR / Evercore Inc.
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
NDAQ / Nasdaq, Inc.
SF / Stifel Financial Corp.
SEE / Sealed Air Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WCC / WESCO International, Inc.
SRCL / Stericycle, Inc.
PRU / Prudential Financial, Inc.
ROK / Rockwell Automation, Inc.
WMB / The Williams Companies, Inc.
AMG / Affiliated Managers Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
R / Ryder System, Inc.
SNPS / Synopsys, Inc.
KIM / Kimco Realty Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FMC / FMC Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WEX / WEX Inc.
MPW / Medical Properties Trust, Inc.
PRGO / Perrigo Company plc
TDG / TransDigm Group Incorporated
ILMN / Illumina, Inc.
GLD / SPDR Gold Trust
WEN / The Wendy's Company
SF / Stifel Financial Corp.
CPB / The Campbell's Company
THO / THOR Industries, Inc.
UPS / United Parcel Service, Inc.
TDC / Teradata Corporation
KLAC / KLA Corporation
ITT / ITT Inc.
GNRC / Generac Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TFSL / TFS Financial Corporation
COR / Cencora, Inc.
EPAM / EPAM Systems, Inc.
ICLR / ICON Public Limited Company
EL / The Estée Lauder Companies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
FFIV / F5, Inc.
CNI / Canadian National Railway Company
KLIC / Kulicke and Soffa Industries, Inc.
UDR / UDR, Inc.
HOG / Harley-Davidson, Inc.
KFY / Korn Ferry
PPG / PPG Industries, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WMT / Walmart Inc.
LLY / Eli Lilly and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROL / Rollins, Inc.
FI / Fiserv, Inc.
MKTX / MarketAxess Holdings Inc.
PSA / Public Storage
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CRS / Carpenter Technology Corporation
LULU / lululemon athletica inc.
CTAS / Cintas Corporation
APAM / Artisan Partners Asset Management Inc.
AYI / Acuity Inc.
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
CJ / C&J Energy Services, Inc.
TOL / Toll Brothers, Inc.
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
MRVL / Marvell Technology, Inc.
VIAV / Viavi Solutions Inc.
SIAL / Sigma-Aldrich Corporation
PPL / PPL Corporation
MMS / Maximus, Inc.
COO / The Cooper Companies, Inc.
CBT / Cabot Corporation
MTG / MGIC Investment Corporation
NUE / Nucor Corporation
LEA / Lear Corporation
MELI / MercadoLibre, Inc.
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
BID / Sotheby's
ENB / Enbridge Inc.
NLOK / NortonLifeLock Inc
UBSI / United Bankshares, Inc.
M / Macy's, Inc.
ZION / Zions Bancorporation, National Association
US29266S3040 / Endologix, Inc.
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
HLF / Herbalife Ltd.
NEM / Newmont Corporation
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
RH / RH
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
COOP / Mr. Cooper Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SO / The Southern Company
DHI / D.R. Horton, Inc.
ON / ON Semiconductor Corporation
WST / West Pharmaceutical Services, Inc.
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
PHM / PulteGroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
ICE / Intercontinental Exchange, Inc.
NFLX / Netflix, Inc.
CHD / Church & Dwight Co., Inc.
ALGN / Align Technology, Inc.
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
TGT / Target Corporation
CNC / Centene Corporation
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
EVTC / EVERTEC, Inc.
MCO / Moody's Corporation
CLX / The Clorox Company