Market Value0
Total Holdings0
File Date2015-01-28
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)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
GPI / Group 1 Automotive, Inc.
ULTA / Ulta Beauty, Inc.
MENT / Mentor Graphics Corp.
WHR / Whirlpool Corporation
WTS / Watts Water Technologies, Inc.
/ Cantel Medical Corp.
NNN / NNN REIT, Inc.
DVN / Devon Energy Corporation
INXN / InterXion Holding N.V.
ABB / ABB Ltd. - ADR
PSX / Phillips 66
SNPS / Synopsys, Inc.
PCP / Precision Castparts Corporation
CSX / CSX Corporation
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
BHR / Braemar Hotels & Resorts Inc.
ADSK / Autodesk, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
TPR / Tapestry, Inc.
024237020 / Dean Foods Co
RUSHA / Rush Enterprises, Inc.
126132109 / CNOOC Ltd.
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
PCAR / PACCAR Inc
MNKKQ / Mallinckrodt Plc
ISEE / IVERIC bio Inc
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
ENDP / Endo International plc
CREE / Cree, Inc.
Cole Credit Property Trust IV / Com (19326U100)
STI / Solidion Technology, Inc.
/ CELADON GROUP INC
DUK / Duke Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
PBYI / Puma Biotechnology, Inc.
CDNS / Cadence Design Systems, Inc.
CHN / The China Fund, Inc.
ABCO / Advisory Board Co. (The)
CECO / CECO Environmental Corp.
AXS / AXIS Capital Holdings Limited
DLB / Dolby Laboratories, Inc.
AMBKP / American Capital Trust I - Preferred Security
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCMP / CMC Materials Inc
ARCC / Ares Capital Corporation
WMB / The Williams Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
FANG / Diamondback Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VSH / Vishay Intertechnology, Inc.
ICLR / ICON Public Limited Company
AEL / American Equity Investment Life Holding Company
TWX / Warner Media LLC
SFM / Sprouts Farmers Market, Inc.
BNS / The Bank of Nova Scotia
GD / General Dynamics Corporation
DSX / Diana Shipping Inc.
MAN / ManpowerGroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASRT / Assertio Holdings, Inc.
STI.PRA / Suntrust Preferred Capital I
SIRR / Sierra Income Corp
OREX / Orexigen Therapeutics, Inc.
OIS / Oil States International, Inc.
RTI /
PIMCO EM Fdmtl IndexPLUS AR Strat P / Com (72201M115)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
HUSI.PRFCL / HSBC USA, Inc.
ESALY / Eisai Co Ltd - ADR
LHO / LaSalle Hotel Properties
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HLSS /
VCRA / Vocera Communication Inc
NUVEEN INTL GROWTH / Com (670725712)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
Cole Real Estate Income Strtgy Daily NAV CL A / Com (19330A207)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
SBMRY / SABMiller plc
AHSAX / Alger Funds - Alger Health Sciences Fund Class A
FSTR / L.B. Foster Company
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
SXL / Sunoco Logistics Partners L.P.
RHP / Ryman Hospitality Properties, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PL.PRE / Protective Life Corp.
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
GGZ / The Gabelli Global Small and Mid Cap Value Trust
EEP / Enbridge Energy Partners, L.P.
CHKDG / Chesapeake Energy Corp., 5.00% Cumulative Convertible Preferred Stock
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
MFA / MFA Financial, Inc.
MINI / Mobile Mini, Inc.
TTM / Tata Motors Ltd. - ADR
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
Axcess International / Com (054546106)
NUAN / Nuance Communications Inc
AABA / Altaba Inc
KATE / Kate Spade & Company
Voya Global Real Estate / Com (92914A604)
OUBS /
748356102 / Questar Corp.
HTS / Hatteras Financial Corp.
QUNR / Qunar Cayman Islands Ltd
CST / CST Brands, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
Dreyfus Global Real Return I / Com (007565252)
SIRI / Sirius XM Holdings Inc.
Y / Alleghany Corp.
UIS / Unisys Corporation
NKA / Niska Gas Storage Partners LLC
ACOR / Acorda Therapeutics, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
H01531104 / Allied World Assurance Company Holding AG
19041P105 / CBS Corp.
US75606N1090 / RealPage Inc
FR / First Industrial Realty Trust, Inc.
FNSR / Finisar Corporation
HUBG / Hub Group, Inc.
HCBK / Hudson City Bancorp, Inc.
Gabelli Dividend & Income Trust Cumulative / Pfd Stk (36242H500)
COHR / Coherent Corp.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
Susser Petroleum Partners LP / Com (869239103)
RBS US Mid Cap Trendpilot ETN / Com (78009L209)
NSAM / NorthStar Asset Management Group, Inc.
QLGC / QLogic Corp.
NGLS / Targa Resources Partners LP
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
FSVT / FS INVT CORP II
Venus Telephone Company / Com (VENUSTELE)
VMW / Vmware Inc. - Class A
SIMG /
SXT / Sensient Technologies Corporation
920355104 / Valspar Corp.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
032420101 / Anacor Pharmaceuticals, Inc.
JPM.PRE / JPMorgan Chase & Co., Preferred E
DCM / NTT DOCOMO, Inc.
HNGR / Hanger Inc
First Trust Dividend Strength 19 Mo Re / Com (30281U415)
PNDZY / Pandora A/S
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
ST / Sensata Technologies Holding plc
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SPLS / Staples, Inc.
ARRS / ARRIS International plc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HPF / John Hancock Preferred Income Fund II
DST / DST Systems, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
HIRT / Hines Real Estate Investment Trust Inc
CSOD / Cornerstone OnDemand Inc
IGTE / IGATE Corp
RCI / Rogers Communications Inc.
TIVO / TiVo Inc.
WDFC / WD-40 Company
SYA / Symetra Financial Corporation
14754D100 / Cash America International, Inc.
CSGS / CSG Systems International, Inc.
885175307 / Thoratec
ARUN /
LBTYK / Liberty Global Ltd.
370ESCAN5 / General Motors Corp Xxx Submitt Bond
VSI / Vitamin Shoppe, Inc.
MS / Morgan Stanley
SFL / SFL Corporation Ltd.
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BBBY / Bed Bath & Beyond, Inc.
FLT / Corpay, Inc.
CLDX / Celldex Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
SPY / SPDR S&P 500 ETF
PH / Parker-Hannifin Corporation
RYN / Rayonier Inc.
MRVL / Marvell Technology, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
HOPE / Hope Bancorp, Inc.
MSA / MSA Safety Incorporated
Voya Senior Income / Com (92913F406)
Nova Biogenetics Inc / Com (66978M100)
CBST /
GEVA / Synageva Biopharma Corp
HNGL / Hines Global REIT Inc.
153501101 / Central Fund of Canada Ltd.
Market Vectors Unconventl Oil & Gas ETF / Com (57060U159)
Investors Real Estate Trust Ser A Cumulative / Pfd Stk (461730202)
US7492275000 / RAIT Financial Trust PREFERRED STOCK
MMLP / Martin Midstream Partners L.P. - Limited Partnership
Market Vectors EM Local Curr Bond ETF / Com (57060U522)
VIAB / Viacom, Inc.
PBI / Pitney Bowes Inc.
COV /
Invesco Global Low Vol / Com (00888U621)
AMG CEP BAL INV CL / Com (00170M303)
Voya Intl Real Estate / Com (92914A778)
NNI / Nelnet, Inc.
Market Vectors BDC Income / Com (57060U316)
MIL / MFC Industrial Ltd.
LLL / JX Luxventure Limited
Mirco Incorporated Class A / Com (000MIRCOA)
Hardscuffle Inc Class C Preferred / Com (HARDSCUFC)
ISBC / Investors Bancorp Inc
ODP / The ODP Corporation
Home Solutions of America, Inc. / Com (437355100)
CXP / Columbia Property Trust Inc
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
002144110 / Altera Corporation
ALU / Alcatel Lucent
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
57772K101 / Maxim Integrated Products Inc.
MATW / Matthews International Corporation
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
Market Vectors Emer Mkts Hi Yld Bond / Com (57061R403)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
Market Vectors Global Alt Energy ETF New / Com (57061R593)
74005P104 / Praxair, Inc.
HME / Home Properties, Inc.
STO / Statoil ASA
AIR / AAR Corp.
/ Windstream Holdings, Inc
FET / Forum Energy Technologies, Inc.
TGI / Triumph Group, Inc.
MSCA / Main Street Capital Corp., 6.125% Senior Bonds due 4/1/2023
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PRA / ProAssurance Corporation
US67065W1678 / NUVEEN EQTY LNG/SHRT-I
XGHIX / Global High Income Fund, Inc
GCO / Genesco Inc.
Gabelli Equity Trust Series D Perpetual Pfd / Pfd Stk (362397705)
MTRX / Matrix Service Company
RSRL / Resource Real Estate Opportunity REIT Inc.
US30224P2002 / Extended Stay America Inc
232820100 / Cytec Industries Inc.
HAWK / Blackhawk Network Holdings, Inc.
TMST / TimkenSteel Corporation
MHLD / Maiden Holdings, Ltd.
NSANF / Nissan Motor Co., Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CFBK / CF Bankshares Inc.
MDP / Meredith Holdings Corp
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
TNHPF / Technip
NRP / Natural Resource Partners L.P. - Limited Partnership
LZB / La-Z-Boy Incorporated
FS Investment Corp II Advisory Plus AIP / Com (30299J808)
SWN / Southwestern Energy Company
Delaware Div Inc / Com (24610B404)
DTV / DTE Energy Company
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
CPA 18 Global / Com (22004E109)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DDD / 3D Systems Corporation
SOCL / Global X Funds - Global X Social Media ETF
GTAT / GT Advanced Technologies Inc
DLX / Deluxe Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
451055107 / Iconix Brand Group Inc
SBGI / Sinclair, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MX / Magnachip Semiconductor Corporation
Orion Bancorporation Inc. / Com (ORIONBANC)
ARAY / Accuray Incorporated
777779307 / Rosetta Resources, Inc.
ALL.PRD / Allstate Corp. (The)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
BEAV / B/E Aerospace, Inc.
CNS / Cohen & Steers, Inc.
KOP / Koppers Holdings Inc.
Market Vectors Biotech ETF / Com (57060U183)
EXPR / Express, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ESRT / Empire State Realty Trust, Inc.
BAM / Brookfield Asset Management Ltd.
VRE / Veris Residential, Inc.
KBH / KB Home
AllianceBern Interm NY Muni A / Com (085568848)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
COP / ConocoPhillips
WHZT / Whiting USA Trust II - Unit
BCO / The Brink's Company
EAT / Brinker International, Inc.
BRO / Brown & Brown, Inc.
ZTS / Zoetis Inc.
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
Shelmerdine Securities Corp / Com (7CH049758)
SIG / Signet Jewelers Limited
04685W103 / athenahealth, Inc.
Ensign Bickford Industries Inc. / Com (293569109)
WX / Wuxi Pharmatech (Cayman) Inc.
US00770F1049 / Aegion Corp
SB / Safe Bulkers, Inc.
FINL / Finish Line, Inc. (THE)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NMBL / Nimble Storage, Inc.
UFPI / UFP Industries, Inc.
904784709 / Unilever N.V.
MDSO / Medidata Solutions, Inc.
MTOR / Meritor Inc
I / Intelsat SA
UAM / Universal American Corp.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HRC / Hill-Rom Holdings Inc
L7257P106 / Pacific Drilling S.A.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
NBR / Nabors Industries Ltd.
CPHD / Cepheid
CONN / Conn's, Inc.
USB / U.S. Bancorp
DGP / DB Gold Double Long ETN
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
AVAV / AeroVironment, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
61166W101 / Monsanto Co.
LH / Labcorp Holdings Inc.
TSLA / Tesla, Inc.
CVLT / Commvault Systems, Inc.
CNQ / Canadian Natural Resources Limited
XEC / Cimarex Energy Co.
TXRH / Texas Roadhouse, Inc.
MWIV / Mwi Veterinary Supply, Inc.
VIAV / Viavi Solutions Inc.
GLNG / Golar LNG Limited
FTR / Frontier Communications Corp.
MAC / The Macerich Company
TBPH / Theravance Biopharma, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
EPR / EPR Properties
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MPW / Medical Properties Trust, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ILMN / Illumina, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMGN / Amgen Inc.
IART / Integra LifeSciences Holdings Corporation
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
MTZ / MasTec, Inc.
SSYS / Stratasys Ltd.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
GAM.PRB / General American Investors Company, Inc. - Preferred Stock
MNR / Mach Natural Resources LP
BAC.PRM / Bank of America Corporation - Preferred Stock
SNH / Senior Housing Properties Trust
/ Tesco PLC
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
LPT / Liberty Property Trust
SCE / SOUTHERN CALIFORNIA EDISON CO
WRE / Washington Real Estate Investment Trust
385002100 / Gramercy Property Trust Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
MDVN / Medivation, Inc.
RCPT / Receptos, Inc.
ISTT / Inland Real Estate Income Tr Inc
ERF / Enerplus Corporation
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
HMSI / MSC Income Fund Inc.
CPPY / Corporate Property Associates 17
CAMP / Camp4 Therapeutics Corporation
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
KSM / DWS Strategic Municipal Income Trust
First Trust Target Div Blend 1 MO FE CA / Com (30283T416)
US87403A1079 / Tailored Brands, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
Maverick Oil and Gas, Inc. / Com (57774W202)
FNYZX / Franklin NY Interm-Term T/F Income Adv
ACTG / Acacia Research Corporation
Carey Watermark Investors Inc / Com (14179A103)
TFM / Fresh Market Holdings Inc (The)
00B65Z9D7 / Noble Corporation plc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CNQR /
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
RLD / RealD Inc
US0549371070 / BB&T Corp.
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
AKRX / Akorn, Inc.
US54142L1098 / LogMein, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NTIOF / National Bank of Canada
Lake Asegra Association, Inc. / Com (ARMINLAKE)
BHBK / Blue Hills Bancorp, Inc.
US0895441006 / Big Sky Energy Corp.
HAWK / Blackhawk Network Holdings, Inc.
LNCO / Linn Co, LLC
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BMS / Bemis Co., Inc.
Merrill Lynch Pfd Cap Tr V 7.28% TOPRS / Pfd Stk (59021K205)
Voya Global Real Estate / Com (92913X845)
887228104 / Time Inc.
KBS REIT I / Com (482422102)
MRD / Memorial Resource Development Corp.
Mealor & Streetman LLC Class B / Com (582995104)
WEITZ PARTNERS VALUE / Com (94904P849)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
WAG /
US20605P1012 / Concho Resources, Inc.
PPO /
GRPN / Groupon, Inc.
MJN / Mead Johnson Nutrition Co.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
KSBO / KBS Strategic Opportunity REIT Inc.
SNDK / Sandisk Corporation
FSL / Freescale Semiconductor Ltd
/ GasLog Ltd
Voya Floating Rate / Com (92913L833)
US8766641034 / Taubman Centers, Inc.
EVAL / iShares MSCI Emerging Markets Value ETF
APO / Apollo Global Management, Inc.
CZMR / Carter Validus Mission Critical REIT Inc.
RRMS / Rose Rock Midstream, L.P.
Voya Global Target Payment / Com (92913R673)
KBRS / KBS Real Estate Investment Trust II
American Realty Cap Pptys Inc Ser F Pfd / Pfd Stk (02917T401)
US40416M1053 / Hd Supply Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
US0389237027 / Arbor Realty Trust, 7.75% Series B Preferred
Mirco Incorporated Class B / Com (000MIRCOB)
58441K100 / Media General, Inc.
SYNT / Syntel, Inc.
First Capital HSG Partners XXIX / Com (FIRSTCAPI)
SNEC / Sanchez Energy Corp
Amber Resources Corp New / Com (023184203)
NorthStar Real Estate Income Trust REIT / Com (66705J107)
RENT / Rent the Runway, Inc.
035623107 / Ann, Inc.
AEO / American Eagle Outfitters, Inc.
Gabelli Equity Tr Rts / Com (362397184)
Diversified Property Fund Class E / Com (25537M100)
TEFQX / Firsthand Funds - Firsthand Technology Opportunities Fund
Market Vectors Wide Moat ETF / Com (57060U134)
SBNY / Signature Bank
Mkt Vectors Rare Earth Strat Metals ETF New / Com (57061R536)
CNW / Con-way Inc.
Mealor & Mealor Class B / Com (582993101)
USB.PRH / U.S. Bancorp - Preferred Stock
IRDM / Iridium Communications Inc.
Lehigh Gas Partners LP / Com (524814100)
Eaton Vance Mun Opptys Cl I / Com (27826Y555)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SLAFX / Deutsche DWS International Fund Inc - DWS Latin America Equity Fund Class S
Blackrock Muni 2020 Term / Com (09249X307)
CK Investments / Com (000CKKANG)
AKR / Acadia Realty Trust
Bassett Mirror Company, Inc. / Com (070212204)
WCG / Wellcare Health Plans, Inc.
Victory Diversified Stock / Com (92646A856)
Hardscuffle Inc Cl A Non Voting Common Stock / Com (412340101)
Griffin-American Healthcare REIT II / Com (398179101)
Blackrock Emerging Market Long Short Eq / Com (091936690)
AHODF / Koninklijke Ahold Delhaize N.V.
TWTR / Twitter Inc
TSRO / TESARO, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ITMN /
60979P105 / Monogram Residential Trust, Inc.
US00143M4978 / INV-S/C VAL-Y
43739Q100 / HomeAway, Inc.
US74733V1008 / QEP Resources, Inc.
EPC / Edgewell Personal Care Company
British Sky Broadcasting Group PLC / Com (111013108)
FIDELITY ADVISOR HEALTH CARE CL T / Com (315918839)
Mewbourne Oil Company / Com (MEWBOURNE)
YYY / Amplify ETF Trust - Amplify High Income ETF
Voya Large Cap Value / Com (92913K645)
Viewpoint Group / Com (92672A101)
LPI / Laredo Petroleum Inc.
Lehman Brothers Holdings Capital Tr III / Pfd Stk (52519Y209)
Ivy Energy CL A / Com (466000395)
DKILF / Daikin Industries,Ltd.
XJHSX / John Hancock Income Securities
TYPE / Monotype Imaging Holdings, Inc.
83416T100 / SolarCity Corp
OSIR / Osiris Therapeutics, Inc.
HTH / Hilltop Holdings Inc.
BFFAF / BASF SE
AINV / Apollo Investment Corporation
KFH / KKR Financial Holdings LLC
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
US4989042001 / Knoll Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NEFBP / Neffs Bancorp, Inc. - Preferred Security
GOLDMAN SACHS RISING DIVIDEND GROWTH / Com (38145C299)
WAIR / Wesco Aircraft Holdings Inc.
HNP / Huaneng Power International Inc. - ADR
US88104R2094 / TerraForm Power Inc.
CTRX /
US63934E1082 / Navistar International Corp
Campbell / Com (058447943)
FIDELITY ADVISOR HEALTH CARE / Com (315918847)
INFA / Informatica Inc.
Cole Corporate Income Trust, Inc. / Com (19326H109)
/ TD AmeriTrade Holding Corp.
Olicom A/S / Com (K7514Y107)
Piedmont Office Realty Trust Inc REIT / Com (720190107)
MONIF / Monitise PLC
NorthStar Real Estate Income II / Com (66705W108)
AMTG / Apollo Residential Mortgage, Inc.
AAT / American Assets Trust, Inc.
AY / Atlantica Sustainable Infrastructure plc
AF / Astoria Financial Corp.
Hardscuffle Inc Class B Voting Common Stock / Com (412340200)
ARZTF / ARYZTA AG
Cole Real Estate Income Strtgy Daily NAV CL W / Com (19330A108)
HMN / Horace Mann Educators Corporation
CSBK / Clifton Bancorp Inc.
UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
ODAAX / Oppenheimer Diversified Alts A
Exterran Partners L.P / Com (30225N105)
IRBT / iRobot Corporation
NHHS / NorthStar Healthcare Income, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CNIC / CION Invt Corp
CTCM / CTC Media, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TLM /
GDF / Western Asset Global Partners Income Fund, Inc.
CVC / Cablevision Systems Corp.
Hardscuffle Inc Class D Preferred / Com (HARDSCUFD)
GAB.PRG / The Gabelli Equity Trust Inc. - Preferred Security
PGNPQ / Paragon Offshore plc
WBMD / WebMD Health Corp.
SWC / Stillwater Mining Company
ROVI / Rovi Corp.
STNR / Steiner Leisure Limited
SDIV / Global X Funds - Global X SuperDividend ETF
Inland Real Estate Corp Perptl Cuml Redeem / Pfd Stk (457461408)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
Invesco Equally Weighted S&P 500 / Com (00142J776)
LLDTF / Lloyds Banking Group plc
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
TRAK / ReposiTrak, Inc.
LINE / Lineage, Inc.
MGAM / Mobile Global Esports Inc.
MED / Mediolanum S.p.A
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
Gulf Power Pfd / Pfd Stk (402479737)
GM.WS.B / General Motors Company - Warrants 07/10/2019
US7018771029 / Parsley Energy, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RAIT FINANCIAL TRUST SER A CUMULATIVE REDEEM / Pfd Stk (749227203)
US72388E3080 / PIONEER CORPORATE HIGH YIELD FUND CLASS Y 0.00000000
NEE.PRC / FPL Group Capital Trust I
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
BXE / Bellatrix Exploration Ltd
FS Energy & Power Advisory Plus / Com (30299B300)
Global Industries Tech Inc. / Com (0HARRISGL)
Voya Floating Rate / Com (92913L817)
NMCIX / Voya Equity Trust - Voya MidCap Opportunities Fund Class I
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
HUWHF / Hutchison Whampoa Ltd.
GEYI / Global Energy Inc.
MGF / MFS Government Markets Income Trust
SDXOF / Sodexo S.A.
BLKB / Blackbaud, Inc.
TWO / Two Harbors Investment Corp.
WPG / Washington Prime Group Inc
JPM / JPMorgan Chase & Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LAZ / Lazard, Inc.
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMI / Cummins Inc.
DNOW / DNOW Inc.
SJM / The J. M. Smucker Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GLAD / Gladstone Capital Corporation
RAD / Rite Aid Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HTLD / Heartland Express, Inc.
US0268741560 / American International Group, Inc. Warrants
SAPE / Sapient Corp
GEOS / Geospace Technologies Corporation
NRF / NorthStar Realty Finance Corp.
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
SWAY / Starwood Waypoint Residential Trust
RSTI / ROFIN-SINAR Technologies, Inc.
GTS / Triple-S Management Corp
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
VECO / Veeco Instruments Inc.
RPAI / Retail Properties of America Inc - Class A
US04351G1013 / Ascena Retail Group, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
HIBB / Hibbett, Inc.
163893209 / Chemtura Corp.
HY / Hyster-Yale, Inc.
US7625941098 / Rice Energy Inc.
KRFT /
TRW / TRW Automotive Holdings
BDC / Belden Inc.
TRCO / Tribune Media Company
ACMP /
KMI.WS / Kinder Morgan, Inc. Warrants
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
VER / VEREIT Inc
US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
STJ / St. Jude Medical, Inc.
US2243991054 / Crane Co.
PTRY / Pantry Inc
WFM / Whole Foods Market, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NHI / National Health Investors, Inc.
/ Gulfport Energy Corp.
SZC / Cushing NextGen Infrastructure Income Fund
BYI /
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
PMT / PennyMac Mortgage Investment Trust
WWAV / The WhiteWave Foods Co.
ENH / Endurance Specialty Holdings, Ltd.
NWPX / NWPX Infrastructure, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SGEN / Seagen Inc
DBI / Designer Brands Inc.
DFT / Dupont Fabros Technology, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
CYBX / Cyberonics, Inc.
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
PRAA / PRA Group, Inc.
BHI / Baker Hughes Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
TWC / Spectrum Management Holding Company LLC
CKEC / Carmike Cinemas, Inc.
ARG / Airgas, Inc.
ITYBY / Imperial Tobacco Group PLC
CLC / CLARCOR Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
KMP /
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
AXLL / Axiall Corporation
WOSYY / Wolseley plc
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
OKS / ONEOK Partners, L.P.
IPL.PRD / Interstate Power & Light Co.
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
BBL / BHP Group Plc - ADR
ZFSVF / Zurich Insurance Group AG
SAVE / Spirit Airlines, Inc.
CDE / Coeur Mining, Inc.
LDBKY / Ladbrokes Plc
918194101 / VCA Inc.
TFRY / Tasty Fries, Inc.
MHNA / Maiden Holdings North America Ltd, 8.25% Bonds due 6/15/2041
CAM / Cameron International Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MNRO / Monro, Inc.
YRI / Yamana Gold Inc
MWV /
RYL / Ryland Group Inc
PF / Pinnacle Foods, Inc.
FHNIX / Fidelity Advisor High Income Fund
POT / Potash Corp. of Saskatchewan, Inc.
FCE.A / Forest City Realty Trust, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
KANP / Kaanapali Land, LLC
MCP /
82086A102 / Shear Minerals Ltd
SLCA / U.S. Silica Holdings, Inc.
HPT / Hospitality Properties Trust
GBOOY / Grupo Financiero Banorte SAB de CV
SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
WES / Western Midstream Partners, LP - Limited Partnership
ATASY / Atlantia - ADR
RAS / RAIT Financial Trust
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
SGF / Aberdeen Singapore Fund, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NBTB / NBT Bancorp Inc.
US6550441058 / Noble Energy, Inc.
AMBC / Ambac Financial Group, Inc.
MWE / MarkWest Energy Partners, LP
HAR / Harman International Industries, Inc.
WBC / Wabco Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
JAH / Jarden Corporation
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
CHSP / Chesapeake Lodging Trust
BRCD / Brocade Communications Systems, Inc.
FRGI / Fiesta Restaurant Group Inc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KN / Knowles Corporation
CFX / Colfax Corp
GSBC / Great Southern Bancorp, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
847560109 / Spectra Energy Corp.
DOVR / Dover Saddlery Inc
MRH / Montpelier Re Holdings Ltd
PDCE / PDC Energy Inc
ATK /
WETF / Wisdomtree Investments Inc
SGY / Stone Energy Corp.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
SASOF / Sasol Limited
HHC / Howard Hughes Corporation
DTEGF / Deutsche Telekom AG
TRI / Thomson Reuters Corporation
/ McDermott International, Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
OI / O-I Glass, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
US2168311072 / Cooper Tire & Rubber Co
AHT / Ashford Hospitality Trust, Inc.
KS / KapStone Paper & Packaging Corp.
FTK / Flotek Industries, Inc.
RGP / Resources Connection, Inc.
ICHGF / InterContinental Hotels Group PLC
US40425J1016 / HMS Holdings Corp.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
CPN / Calpine Corp.
TRMK / Trustmark Corporation
BRSS / Global Brass & Copper Holdings, Inc.
CHK / Chesapeake Energy Corporation
PNRA / Panera Bread Co.
US85207U1051 / Sprint Corporation
FNFG / First Niagara Financial Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
/ Voya Prime Rate Trust
AZZ / AZZ Inc.
ABAX / Abaxis, Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
US2782651036 / Eaton Vance Corp.
EBS / Emergent BioSolutions Inc.
WBK / Westpac Banking Corp - ADR
FRP / Fairpoint Communications, Inc.
TEN / Tsakos Energy Navigation Limited
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
NPSP / NPS Pharmaceuticals Inc
BCC / Boise Cascade Company
TTNDF / Techtronic Industries Company Limited
HCSG / Healthcare Services Group, Inc.
CNL / Collective Mining Ltd.
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TECD / Tech Data Corp.
URS / Urs Corp
AEGON / Aegon NV
IBOC / International Bancshares Corporation
FCS / Fairchild Semiconductor International, Inc.
007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
BEL / Belmond Ltd.
TCPC / BlackRock TCP Capital Corp.
THR / Thermon Group Holdings, Inc.
REXMY / Rexam PLC
ESL / Esterline Technologies Corp.
ATHL /
TE / T1 Energy Inc.
PEI / Pennsylvania Real Estate Investment Trust
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
MYGN / Myriad Genetics, Inc.
ESV / Ensco plc
TGP / Teekay LNG Partners LP - Unit
CLNE / Clean Energy Fuels Corp.
RAI / Reynolds American, Inc.
PTP / Platinum Underwriters Holdings Ltd
TNH / Terra Nitrogen Co., L.P.
TUMI / Tumi Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OWE / Obsidian Energy Ltd.
VNR / Vanguard Natural Resources, LLC
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
CAVM / MontaVista Software, LLC
ACCO / ACCO Brands Corporation
GIM / Templeton Global Income Fund
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
SLXP / Salix Therapeuticals, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
BWP / Boardwalk Pipeline Partners L.P
GSG / iShares S&P GSCI Commodity-Indexed Trust
91911K102 / Bausch Health Companies
NRT / North European Oil Royalty Trust
ALOG / Analogic Corp.
JOY / Joy Global, Inc.
IFJPY / Informa plc - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
UPLMQ / Ultra Petroleum Corp.
VLEEF / Valeo SE
SNCR / Synchronoss Technologies, Inc.
CLR / Continental Resources Inc (OKLA)
CLB / Core Laboratories Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
POM / PEPCO Holdings, Inc.
CCT / Comcast Corporation - Preferred Security
AAN / The Aaron's Company, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
45031U901 / iStar Financial Inc.
BRCM / Broadcom Corporation
SKHSF / Sekisui House, Ltd.
CAI / Caris Life Sciences, Inc.
EVV / Eaton Vance Limited Duration Income Fund
CBI / Chicago Bridge & Iron Co., N.V.
TUP / Tupperware Brands Corporation
SUNE / SUNation Energy Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
451734107 / IHS, Inc.
ALL.PRE / Allstate Corp. (The)
FLTX / FleetMatics Group Ltd.
TOO / Teekay Offshore Partners L.P.
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
MBT / Mobile Telesystems PJSC - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ISIL / Intersil Corp.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
WIBC / Wilshire Bancorp, Inc,
UEIC / Universal Electronics Inc.
HUN / Huntsman Corporation
CAJ / Canon Inc. - ADR
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IM / Ingram Micro Inc.
ORB / Orbital Sciences Corp
SLH / Solera Holdings, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
XLS / Exelis
KOG /
JW.A / John Wiley & Sons Inc. - Class A
BML.PRH / Bank of America Corporation - Preferred Stock
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GG / Goldcorp, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
MDAS / MedAssets, Inc.
GM.WS.A / General Motors Company
AREX / Approach Resources, Inc.
LKFN / Lakeland Financial Corporation
TRS / TriMas Corporation
HBANP / Huntington Bancshares Incorporated - Preferred Stock
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MHLDO / Maiden Holdings Ltd, 7.25% Mandatory Convertible Preference Shares Series B
RPXC / RPX Corporation
ATW / Atwood Oceanics, Inc.
SHLM / Schulman (A.), Inc.
AXAHF / AXA SA
VNTV / Vantiv, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
AEC / Associated Estates Realty Corp
BPT / BP Prudhoe Bay Royalty Trust
AZSEY / Allianz SE
14161H108 / Cardtronics PLC
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
PB / Prosperity Bancshares, Inc.
AIRM / Air Methods Corp.
EFII / Electronics For Imaging, Inc.
CRR / Carbo Ceramics Inc.
PFPT / Proofpoint Inc
LOCK / LifeLock, Inc.
SGLRF / Spyglass Resources Corp.
SPWR / Complete Solaria, Inc.
CEB / CEB Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
GHL / Greenhill & Co Inc
ENTA / Enanta Pharmaceuticals, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
25459Y298 / Direxion Zacks MLP High Income Index Shares
HYLD / Exchange Listed Funds Trust - High Yield ETF
/ BNP Paribas
ACC / American Campus Communities Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
STAR / iStar Inc
RLGY / Realogy Holdings Corp
PRXL / PAREXEL International Corp.
KCRPY / Kao Corp.
LNVGF / Lenovo Group Limited
HTHIF / Hitachi, Ltd.
DWRE / Demandware Inc.
129603106 / Calgon Carbon Corp.
SAM / The Boston Beer Company, Inc.
EPB /
SQI / SciQuest, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
AV / Aviva Plc
AZPN / Aspen Technology, Inc.
GAS / AGL Resources Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MSCC / Microsemi Corp.
AYR / Aircastle Ltd.
SFY / Tidal Trust I - SoFi Select 500 ETF
PPRUY / Kering SA - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
EVHC / Envision Healthcare Holdings, Inc.
12679R204 / Corporate Asset Backed Corp., CABCO Trust 2004-102 SBC Commun Floating Rate
OII / Oceaneering International, Inc.
NRZ / New Residential Investment Corp
ICPT / Intercept Pharmaceuticals Inc
RRD / R.R. Donnelley & Sons Co.
46138G607 / Invesco Shipping ETF
628852204 / NCI Building Systems, Inc.
CGO / Calamos Global Total Return Fund
RPT / Rithm Property Trust Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
KERX / Keryx Biopharmaceuticals, Inc.
G0083B108 / Actavis
CKP / Checkpoint Systems, Inc.
RHT / Red Hat, Inc.
RFMD /
SDRL / Seadrill Limited
PTR / PetroChina Co. Ltd. - ADR
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PBT / Permian Basin Royalty Trust
FEIC / FEI Company
EXXI / Energy XXI Ltd.
JVA / Coffee Holding Co., Inc.
891894107 / Towers Watson & Co.
BNEFF / Bonterra Energy Corp.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
DBD / Diebold Nixdorf, Incorporated
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
ISSI / Integrated Silicon Solution, Inc.
JBLU / JetBlue Airways Corporation
XRM / Xerium Technologies, Inc.
US3021041047 / ExOne Co
NTG / Tortoise Midstream Energy Fund, Inc.
LPNT / LifePoint Health, Inc.
CLMT / Calumet, Inc.
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
PVTB / PrivateBancorp, Inc.
MLI / Mueller Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OXM / Oxford Industries, Inc.
EHC / Encompass Health Corporation
UNP / Union Pacific Corporation
SYK / Stryker Corporation
CBRE / CBRE Group, Inc.
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
IVZ / Invesco Ltd.
FFIV / F5, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HOG / Harley-Davidson, Inc.
IP / International Paper Company
ROIC / Retail Opportunity Investments Corp.
NOC / Northrop Grumman Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
BEN / Franklin Resources, Inc.
SWYDF / Stornoway Diamond Corporation
EBAY / eBay Inc.
RCL / Royal Caribbean Cruises Ltd.
CFC.PRB / Countrywide Capital V
KSU / Kansas City Southern
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
CHD / Church & Dwight Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UI / Ubiquiti Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
PRO / PROS Holdings, Inc.
CSCO / Cisco Systems, Inc.
TER / Teradyne, Inc.
CVD / Covance, Inc.
SWK / Stanley Black & Decker, Inc.
NLOK / NortonLifeLock Inc
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
FRC / First Republic Bank
FAST / Fastenal Company
AOL /
01449J105 / Alere Inc.
US3024451011 / FLIR Systems, Inc.
COO / The Cooper Companies, Inc.
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
HFC / HollyFrontier Corp
BMR / Beamr Imaging Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WDAY / Workday, Inc.
MTH / Meritage Homes Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNO / Vornado Realty Trust
QLYS / Qualys, Inc.
BSX / Boston Scientific Corporation
CUBE / CubeSmart
SHOO / Steven Madden, Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CBT / Cabot Corporation
NEM / Newmont Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
WPC / W. P. Carey Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
PLXS / Plexus Corp.
DRI / Darden Restaurants, Inc.
PDM / Piedmont Realty Trust, Inc.
PFE / Pfizer Inc.
THG / The Hanover Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
LOPE / Grand Canyon Education, Inc.
TRV / The Travelers Companies, Inc.
DCDC / Digital Creative Development Corp.
LXP / LXP Industrial Trust
GWW / W.W. Grainger, Inc.
NWL / Newell Brands Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
TFSL / TFS Financial Corporation
IGR / CBRE Global Real Estate Income Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PBF / PBF Energy Inc.
CDW / CDW Corporation
CPB / The Campbell's Company
IEX / IDEX Corporation
TD / The Toronto-Dominion Bank
SYY / Sysco Corporation
TYL / Tyler Technologies, Inc.
GXP / Great Plains Energy, Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MTDR / Matador Resources Company
GLW / Corning Incorporated
WYNN / Wynn Resorts, Limited
PLKI / Popeyes Louisiana Kitchen, Inc.
BTU / Peabody Energy Corporation
AEE / Ameren Corporation
ACHC / Acadia Healthcare Company, Inc.
RTN / Raytheon Co.
KSS / Kohl's Corporation
ZG / Zillow Group, Inc.
TOL / Toll Brothers, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
WWD / Woodward, Inc.
HLT / Hilton Worldwide Holdings Inc.
VC / Visteon Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CTBI / Community Trust Bancorp, Inc.
SANM / Sanmina Corporation
PCG / PG&E Corporation
GM / General Motors Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WTW / Willis Towers Watson Public Limited Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
PHYS / Sprott Physical Gold Trust
MTN / Vail Resorts, Inc.
DLR / Digital Realty Trust, Inc.
VFC / V.F. Corporation
CWT / California Water Service Group
MIDD / The Middleby Corporation
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
BC / Brunswick Corporation
CE / Celanese Corporation
O / Realty Income Corporation
MMS / Maximus, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
CMA / Comerica Incorporated
ESGR / Enstar Group Limited
HSIC / Henry Schein, Inc.
PEP / PepsiCo, Inc.
OSIS / OSI Systems, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FSLR / First Solar, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRO / Marathon Oil Corporation
STAG / STAG Industrial, Inc.
HES / Hess Corporation
SBRA / Sabra Health Care REIT, Inc.
UHS / Universal Health Services, Inc.
ICUI / ICU Medical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RHI / Robert Half Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DOX / Amdocs Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PANW / Palo Alto Networks, Inc.
GCI / Gannett Co., Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
PCRX / Pacira BioSciences, Inc.
GBCI / Glacier Bancorp, Inc.
DECK / Deckers Outdoor Corporation
CSTM / Constellium SE
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MOGA / Moog, Inc. - Class A
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
BFH / Bread Financial Holdings, Inc.
ATVI / Activision Blizzard Inc
PSEC / Prospect Capital Corporation
SIX / Six Flags Entertainment Corporation
OLN / Olin Corporation
JAZZ / Jazz Pharmaceuticals plc
DFS / Discover Financial Services
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
JBL / Jabil Inc.
CERN / Cerner Corp.
BWA / BorgWarner Inc.
IPGP / IPG Photonics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
ENB / Enbridge Inc.
YELP / Yelp Inc.
US92346NAB55 / VeriFone Systems, Inc
MGA / Magna International Inc.
/ Denbury Resources, Inc.
COR / Cencora, Inc.
BRC / Brady Corporation
FLEX / Flex Ltd.
LLY / Eli Lilly and Company
PSHG / Performance Shipping Inc.
VIRX / Viracta Therapeutics, Inc.
ECA / EnCana Corp.
HKRS / Halcon Resources Corp.
SZY / Sykes Enterprises, Inc.
FHI / Federated Hermes, Inc.
CNXC / Concentrix Corporation
PD / PagerDuty, Inc.
IBKC / IBERIABANK Corp.
KGC / Kinross Gold Corporation
CLS / Celestica Inc.
POLY / Plantronics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AGO.PRE / Assured Guaranty Muni 6.25%
OMI / Owens & Minor, Inc.
HGTXU / Hugoton Royalty Trust
HOLI / Hollysys Automation Technologies Ltd.
VWTR / Vidler Water Resources Inc
CVE / Cenovus Energy Inc.
OEG / Orbital Energy Group Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
PRIM / Primoris Services Corporation
GNC / GNC Holdings, Inc.
SNEC / Sanchez Energy Corp
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
DLTR / Dollar Tree, Inc.
SITE / SiteOne Landscape Supply, Inc.
XEL / Xcel Energy Inc.
GTE / Gran Tierra Energy Inc.
BOH / Bank of Hawaii Corporation
NEOG / Neogen Corporation
EOG / EOG Resources, Inc.
ALV / Autoliv, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
EL / The Estée Lauder Companies Inc.
AON / Aon plc
PEG / Public Service Enterprise Group Incorporated
MLM / Martin Marietta Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FOX / Fox Corporation
SM / SM Energy Company
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
ITT / ITT Inc.
OXY / Occidental Petroleum Corporation
RPM / RPM International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MHI / Pioneer Municipal High Income Fund, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
PAG / Penske Automotive Group, Inc.
DOV / Dover Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
WTFC / Wintrust Financial Corporation
NUS / Nu Skin Enterprises, Inc.
EQR / Equity Residential
IYH / iShares Trust - iShares U.S. Healthcare ETF
STWD / Starwood Property Trust, Inc.
HSY / The Hershey Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
RTX / RTX Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
LO /
UNH / UnitedHealth Group Incorporated
/ Voya Prime Rate Trust
BAYZF / Bayer Aktiengesellschaft
RGLD / Royal Gold, Inc.
PKG / Packaging Corporation of America
BXP / Boston Properties, Inc.
/ Stage Stores Inc
L / Loews Corporation
HD / The Home Depot, Inc.
APA / APA Corporation
CBLAQ / CBL& Associates Properties, Inc.
AET / Aetna, Inc.
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
JNPR / Juniper Networks, Inc.
AMD / Advanced Micro Devices, Inc.
BURL / Burlington Stores, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UMBF / UMB Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
RJF / Raymond James Financial, Inc.
DISH / DISH Network Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SCU / Sculptor Capital Management Inc - Class A
THC / Tenet Healthcare Corporation
CLX / The Clorox Company
MAS / Masco Corporation
TRIP / Tripadvisor, Inc.
DIS / The Walt Disney Company
MASI / Masimo Corporation
ADI / Analog Devices, Inc.
PEB / Pebblebrook Hotel Trust
ABT / Abbott Laboratories
LNEGY / Lundin Energy AB - ADR
US09253E6095 / BLACKROCK STRAT MUNI OPP-
POR / Portland General Electric Company
HP / Helmerich & Payne, Inc.
WDC / Western Digital Corporation
MAT / Mattel, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
LAD / Lithia Motors, Inc.
B / Barrick Mining Corporation
MTD / Mettler-Toledo International Inc.
POST / Post Holdings, Inc.
FLS / Flowserve Corporation
KMB / Kimberly-Clark Corporation
ALGN / Align Technology, Inc.
RRC / Range Resources Corporation
ED / Consolidated Edison, Inc.
AMCX / AMC Networks Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RLI / RLI Corp.
ATI / ATI Inc.
SRCL / Stericycle, Inc.
TRN / Trinity Industries, Inc.
SNA / Snap-on Incorporated
CMS / CMS Energy Corporation
NOV / NOV Inc.
KFY / Korn Ferry
PAAS / Pan American Silver Corp.
MCD / McDonald's Corporation
HCC / Warrior Met Coal, Inc.
BRGYY / BG Group Plc
SMCI / Super Micro Computer, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
JPS / Nuveen Preferred & Income Securities Fund
SRE / Sempra
VAC / Marriott Vacations Worldwide Corporation
IONS / Ionis Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
WAFD / WaFd, Inc
BXMT / Blackstone Mortgage Trust, Inc.
TREX / Trex Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
CMG / Chipotle Mexican Grill, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
FLR / Fluor Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
FSK / FS KKR Capital Corp.
AMN / AMN Healthcare Services, Inc.
GRMN / Garmin Ltd.
LECO / Lincoln Electric Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
INTU / Intuit Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CTRA / Coterra Energy Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
WAB / Westinghouse Air Brake Technologies Corporation
BMRN / BioMarin Pharmaceutical Inc.
CLLY / CNL Lifestyle Properties Inc
OMC / Omnicom Group Inc.
REG / Regency Centers Corporation
THO / THOR Industries, Inc.
CRL / Charles River Laboratories International, Inc.
INGR / Ingredion Incorporated
AIT / Applied Industrial Technologies, Inc.
PRGO / Perrigo Company plc
EXP / Eagle Materials Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTC / The Toro Company
ABM / ABM Industries Incorporated
FIVE / Five Below, Inc.
GE / General Electric Company
CNX / CNX Resources Corporation
PVH / PVH Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
UDR / UDR, Inc.
HI / Hillenbrand, Inc.
KORS / Michael Kors Holdings Ltd.
EXR / Extra Space Storage Inc.
AVY / Avery Dennison Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENS / EnerSys
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
J / Jacobs Solutions Inc.
IBM / International Business Machines Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PHM / PulteGroup, Inc.
US00C4U1L353 / Mylan N.V.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
KRC / Kilroy Realty Corporation
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
ANGI / Angi Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TGT / Target Corporation
WNC / Wabash National Corporation
JWN / Nordstrom, Inc.
SPSC / SPS Commerce, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LII / Lennox International Inc.
KR / The Kroger Co.
GWRE / Guidewire Software, Inc.
V / Visa Inc.
MLKN / MillerKnoll, Inc.
WBS / Webster Financial Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ASGN / ASGN Incorporated
WRB / W. R. Berkley Corporation
AWK / American Water Works Company, Inc.
STT / State Street Corporation
EFX / Equifax Inc.
APD / Air Products and Chemicals, Inc.
URBN / Urban Outfitters, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
ABBV / AbbVie Inc.
LNT / Alliant Energy Corporation
GIS / General Mills, Inc.
XYL / Xylem Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
HXL / Hexcel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INCY / Incyte Corporation
WAT / Waters Corporation
MBB / iShares Trust - iShares MBS ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NWSA / News Corporation
APH / Amphenol Corporation
WEN / The Wendy's Company
BKNG / Booking Holdings Inc.
LEA / Lear Corporation
SNX / TD SYNNEX Corporation
DTE / DTE Energy Company
JLL / Jones Lang LaSalle Incorporated
HE / Hawaiian Electric Industries, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
KKR / KKR & Co. Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EQT / EQT Corporation
LUMN / Lumen Technologies, Inc.
SEIC / SEI Investments Company
ROST / Ross Stores, Inc.
ECL / Ecolab Inc.
VTR / Ventas, Inc.
PSLV / Sprott Physical Silver Trust
FHN / First Horizon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EA / Electronic Arts Inc.
018490100 / Allergan plc
0PP / Portola Pharmaceuticals Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
872307903 / TCF Financial Corporation
PBCT / People`s United Financial Inc
MOS / The Mosaic Company
VLY / Valley National Bancorp
AKAM / Akamai Technologies, Inc.
HBI / Hanesbrands Inc.
IPCM / IPC Healthcare, Inc.
FRT / Federal Realty Investment Trust
/ Hillman Group Capital Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
NFX / Newfield Exploration Company
LNC / Lincoln National Corporation
NUE / Nucor Corporation
PEAK / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
CAIAF / CA Immobilien Anlagen AG
HAIN / The Hain Celestial Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
AYI / Acuity Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
TBI / TrueBlue, Inc.
PLAB / Photronics, Inc.
NBIX / Neurocrine Biosciences, Inc.
LVS / Las Vegas Sands Corp.
NOW / ServiceNow, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCU / Sculptor Capital Management Inc - Class A
CP / Canadian Pacific Kansas City Limited
VOYA / Voya Financial, Inc.
PNR / Pentair plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
GIII / G-III Apparel Group, Ltd.
UNFI / United Natural Foods, Inc.
HRI / Herc Holdings Inc.
TRGP / Targa Resources Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SHO / Sunstone Hotel Investors, Inc.
LFUS / Littelfuse, Inc.
SF / Stifel Financial Corp.
DRQ / Dril-Quip, Inc.
HELE / Helen of Troy Limited
CCK / Crown Holdings, Inc.
HZNP / Horizon Therapeutics Plc
TECK / Teck Resources Limited
TEX / Terex Corporation
KRG / Kite Realty Group Trust
MMP / Magellan Midstream Partners L.P.
WOR / Worthington Enterprises, Inc.
QRTEA / Qurate Retail Inc - Series A
BCPC / Balchem Corporation
SYNA / Synaptics Incorporated
RIG / Transocean Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SON / Sonoco Products Company
WLL / Whiting Petroleum Corp (New)
RDS.B / Shell Plc - ADR
FIS / Fidelity National Information Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
NDSN / Nordson Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
CPT / Camden Property Trust
DEI / Douglas Emmett, Inc.
WU / The Western Union Company
ARE / Alexandria Real Estate Equities, Inc.
SPLK / Splunk Inc.
NOG / Northern Oil and Gas, Inc.
PBA / Pembina Pipeline Corporation
MTG / MGIC Investment Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TKR / The Timken Company
NXST / Nexstar Media Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RDN / Radian Group Inc.
ORI / Old Republic International Corporation
AWR / American States Water Company
SJI / South Jersey Industries Inc.
VYX / NCR Voyix Corporation
ASB / Associated Banc-Corp
BBWI / Bath & Body Works, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
RLJ / RLJ Lodging Trust
AMSF / AMERISAFE, Inc.
DCI / Donaldson Company, Inc.
GBX / The Greenbrier Companies, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FWONK / Formula One Group
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WSBC / WesBanco, Inc.
WAL / Western Alliance Bancorporation
ATR / AptarGroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDA / IDACORP, Inc.
MOV / Movado Group, Inc.
SYF / Synchrony Financial
DRH / DiamondRock Hospitality Company
BPOP / Popular, Inc.
LSTR / Landstar System, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
IDTI / Integrated Device Technology, Inc.
MD / Pediatrix Medical Group, Inc.
FE / FirstEnergy Corp.
GILD / Gilead Sciences, Inc.
NLY.PRA / Annaly Capital Management, Inc.
GOOGL / Alphabet Inc.
BBEP / Breitburn Energy Partners LP
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
COHU / Cohu, Inc.
AOS / A. O. Smith Corporation
TJX / The TJX Companies, Inc.
KBR / KBR, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GATX / GATX Corporation
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
JCI / Johnson Controls International plc
TDG / TransDigm Group Incorporated
PSA / Public Storage
SPGI / S&P Global Inc.
CCL / Carnival Corporation & plc
BAC.PRL / Bank of America Corporation - Preferred Stock
SBR / Sabine Royalty Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
INTC / Intel Corporation
IR / Ingersoll Rand Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XRX / Xerox Holdings Corporation
AAP / Advance Auto Parts, Inc.
FTI / TechnipFMC plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
TROW / T. Rowe Price Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
ROL / Rollins, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PLD / Prologis, Inc.
OHI / Omega Healthcare Investors, Inc.
UAL / United Airlines Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
MTX / Minerals Technologies Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
APAM / Artisan Partners Asset Management Inc.
PTC / PTC Inc.
ZD / Ziff Davis, Inc.
CRS / Carpenter Technology Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALEX / Alexander & Baldwin, Inc.
WSM / Williams-Sonoma, Inc.
HPI / John Hancock Preferred Income Fund
CLH / Clean Harbors, Inc.
UPS / United Parcel Service, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VRSK / Verisk Analytics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CSGP / CoStar Group, Inc.
DNP / DNP Select Income Fund Inc.
EEFT / Euronet Worldwide, Inc.
IDCC / InterDigital, Inc.
RS / Reliance, Inc.
GAP / The Gap, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MAR / Marriott International, Inc.
ADT / ADT Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EW / Edwards Lifesciences Corporation
EPAC / Enerpac Tool Group Corp.
SU / Suncor Energy Inc.
AER / AerCap Holdings N.V.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
REXR / Rexford Industrial Realty, Inc.
DPZ / Domino's Pizza, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KIM / Kimco Realty Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
CNK / Cinemark Holdings, Inc.
BFA / Brown-Forman Corp. - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
TRMB / Trimble Inc.
AIG / American International Group, Inc.
FULT / Fulton Financial Corporation
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
ARNC / Arconic Corporation
CJ / C&J Energy Services, Inc.
TPC / Tutor Perini Corporation
AES / The AES Corporation
NTAP / NetApp, Inc.
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
SWKS / Skyworks Solutions, Inc.
FBIN / Fortune Brands Innovations, Inc.
BDN / Brandywine Realty Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EWBC / East West Bancorp, Inc.
RBC / RBC Bearings Incorporated
RMD / ResMed Inc.
CL / Colgate-Palmolive Company
AVB / AvalonBay Communities, Inc.
AXP / American Express Company
AMT / American Tower Corporation
SV4 / SVB Financial Group
BLUE / bluebird bio, Inc.
SEM / Select Medical Holdings Corporation
OUT / OUTFRONT Media Inc.
UMPQ / Umpqua Holdings Corp
AME / AMETEK, Inc.
CVEO / Civeo Corporation
OAS / Oasis Petroleum Inc. - New
INN / Summit Hotel Properties, Inc.
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
RY / Royal Bank of Canada
FMI / Foundation Medicine, Inc.
URI / United Rentals, Inc.
MMM / 3M Company
ADBE / Adobe Inc.
EG / Everest Group, Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RYAM / Rayonier Advanced Materials Inc.
M / Macy's, Inc.
PODD / Insulet Corporation
SIAL / Sigma-Aldrich Corporation
RNR / RenaissanceRe Holdings Ltd.
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
US30068N1054 / Exantas Capital Corp.
MSFT / Microsoft Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
ALLE / Allegion plc
CNI / Canadian National Railway Company
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AZTA / Azenta, Inc.
IFN / The India Fund, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
ARCB / ArcBest Corporation
AMH / American Homes 4 Rent
GPN / Global Payments Inc.
SSNC / SS&C Technologies Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
SAIC / Science Applications International Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVGO / Broadcom Inc.
GMED / Globus Medical, Inc.
AGCO / AGCO Corporation
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
FDX / FedEx Corporation
CME / CME Group Inc.
RBA / RB Global, Inc.
KMX / CarMax, Inc.
STE / STERIS plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TXT / Textron Inc.
FITB / Fifth Third Bancorp
CPRT / Copart, Inc.
PRU / Prudential Financial, Inc.
BFB / Brown-Forman Corp. - Class B
FL / Foot Locker, Inc.
GGG / Graco Inc.
PPG / PPG Industries, Inc.
POWI / Power Integrations, Inc.
BGS / B&G Foods, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
KEX / Kirby Corporation
EIX / Edison International
BAX / Baxter International Inc.
MA / Mastercard Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CI / The Cigna Group
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GPK / Graphic Packaging Holding Company
MCHP / Microchip Technology Incorporated
EMN / Eastman Chemical Company
CAG / Conagra Brands, Inc.
EVR / Evercore Inc.
LHX / L3Harris Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSN / Tyson Foods, Inc.
FTNT / Fortinet, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
INDB / Independent Bank Corp.
AMG / Affiliated Managers Group, Inc.
HCA / HCA Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
ATO / Atmos Energy Corporation
QCOM / QUALCOMM Incorporated
BGB / Blackstone Strategic Credit 2027 Term Fund
NFLX / Netflix, Inc.
CGNX / Cognex Corporation
ALSN / Allison Transmission Holdings, Inc.
HPQ / HP Inc.
EXPE / Expedia Group, Inc.
SEE / Sealed Air Corporation
EPAM / EPAM Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MKL / Markel Group Inc.
KO / The Coca-Cola Company
LNG / Cheniere Energy, Inc.
HWC / Hancock Whitney Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ITW / Illinois Tool Works Inc.
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PWR / Quanta Services, Inc.
POOL / Pool Corporation
EVTC / EVERTEC, Inc.
EME / EMCOR Group, Inc.
MSI / Motorola Solutions, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TDC / Teradata Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FMC / FMC Corporation
HOLX / Hologic, Inc.
BMO / Bank of Montreal
DB / Deutsche Bank Aktiengesellschaft
WCN / Waste Connections, Inc.
CMP / Compass Minerals International, Inc.
CNO / CNO Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
WST / West Pharmaceutical Services, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FWONA / Formula One Group
DHR / Danaher Corporation
F / Ford Motor Company
MDU / MDU Resources Group, Inc.
FI / Fiserv, Inc.
FI / Fiserv, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MNST / Monster Beverage Corporation
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
MAIN / Main Street Capital Corporation
BX / Blackstone Inc.
ALB / Albemarle Corporation
X / United States Steel Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
GOOG / Alphabet Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MTB / M&T Bank Corporation
RXN / Rexnord Corp
KLIC / Kulicke and Soffa Industries, Inc.
KWR / Quaker Chemical Corporation
KEY / KeyCorp
CSL / Carlisle Companies Incorporated
ITRI / Itron, Inc.
HUBB / Hubbell Incorporated
PII / Polaris Inc.
MGM / MGM Resorts International
EQIX / Equinix, Inc.
BR / Broadridge Financial Solutions, Inc.
BWLD / Buffalo Wild Wings, Inc.
EMR / Emerson Electric Co.
SLF / Sun Life Financial Inc.
RL / Ralph Lauren Corporation
MKTX / MarketAxess Holdings Inc.
VGR / Vector Group Ltd.
30282X103 / FS INVT CORP III
LANC / Lancaster Colony Corporation
HEES / H&E Equipment Services, Inc.
NI / NiSource Inc.
CASS / Cass Information Systems, Inc.
K / Kellanova
BID / Sotheby's
US29266S3040 / Endologix, Inc.
US55027E1029 / Luminex Corporation
MET / MetLife, Inc.
RH / RH
CLF / Cleveland-Cliffs Inc.
UBSI / United Bankshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
WFT / Weatherford International plc
ON / ON Semiconductor Corporation
BG / Bunge Global SA
NS / NuStar Energy L.P. - Limited Partnership
AVNT / Avient Corporation
GTLS / Chart Industries, Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
GEO / The GEO Group, Inc.
R / Ryder System, Inc.
HQY / HealthEquity, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CNC / Centene Corporation
FCX / Freeport-McMoRan Inc.
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
WCC / WESCO International, Inc.
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
OSK / Oshkosh Corporation