Market Value356,354,000
Total Holdings1091
File Date2014-05-02
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp.
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARC ENERGY TR UNIT / EQFOR (001986108)
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACHC / Acadia Healthcare Company, Inc.
ACMP /
US0044461004 / Aceto Corp.
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
AYI / Acuity Inc.
ADEP / Adept Technology
ADDDF / adidas AG
ADBE / Adobe Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
AEIS / Advanced Energy Industries, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AQN / Algonquin Power & Utilities Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
HONEYWELL INTL / EQUS (019512102)
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
AMCRY / Amcor Ltd.
AMBKP / American Capital Trust I - Preferred Security Call
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AMH / American Homes 4 Rent
AMERICAN INCOME FD / EQUS (02672T109)
AIG / American International Group, Inc.
AMT / American Tower Corporation
AMERITRADE HLDG CORP / EQUS (03072H109)
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
APU / AmeriGas Partners, L.P.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
AAUKF / Anglo American plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY.PRC / Annaly Capital Management, Inc.
AON / Aon plc
APA / APA Corporation
APOLLO GLOBAL MGMT LLC / EQUS (037612306)
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ACQUA AMERICA INC / EQUS (03838W103)
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
ACRE / Ares Commercial Real Estate Corporation
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
ASCMB / Ascent Capital Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
AHT / Ashford Hospitality Trust, Inc.
AGILENT TECH INC. / EQUS (046298998)
04685W103 / athenahealth, Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVNW / Aviat Networks, Inc.
AVID / Avid Technology, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BOKF / BOK Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BSD MEDICAL CORP / EQUS (055662100)
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
BCV / Bancroft Fund Ltd.
BAC / Bank of America Corporation
BAC.WS.A / Bank of America Corp. A Warrants
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
BOH / Bank of Hawaii Corporation
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
B / Barrick Mining Corporation
BAX / Baxter International Inc.
BAYTEX ENERGY TR / EQFOR (073176109)
BEAM INC / EQUS (073730103)
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
/ BlackRock Municipal Income Investment Trust
BLW / BlackRock Limited Duration Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BGY / BlackRock Enhanced International Dividend Trust
BX / Blackstone Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BA / The Boeing Company
BXP / Boston Properties, Inc.
BBEP / Breitburn Energy Partners LP
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
BRX / Brixmor Property Group Inc.
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
US1182301010 / Buckeye Partners, L.P.
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CMS / CMS Energy Corporation
CNA / CNA Financial Corporation
CSX / CSX Corporation
CST / CST Brands, Inc.
CVI / CVR Energy, Inc.
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
DVN / Devon Energy Corporation
CACI / CACI International Inc
CLMS / Calamos Asset Management, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CCJ / Cameco Corporation
CPB / The Campbell's Company
CP / Canadian Pacific Kansas City Limited
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CLLDY / Capitaland Limited - ADR
CSL / Carlisle Companies Incorporated
CG / The Carlyle Group Inc.
KMX / CarMax, Inc.
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
CNXC / Concentrix Corporation
CELG / Celgene Corp.
CEMEX SA / EQFOR (151290884)
MLNT / Melinta Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
CENT / Central Garden & Pet Company
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CIOXF / Cielo S.A
WALMART DE MEXICO / EQFOR (171785405)
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
C.WS.B / Citigroup Inc. Put
C.WS.B / Citigroup Inc.
CLC / CLARCOR Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CLNE / Clean Energy Fuels Corp.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
COCA COLA ENTERPRISES INC / EQUS (191219104)
CTSH / Cognizant Technology Solutions Corporation
CNS / Cohen & Steers, Inc.
CFX / Colfax Corp
CL / Colgate-Palmolive Company
DBRG / DigitalBridge Group, Inc.
CCZ / Comcast Holdings Corporation - Corporate Bond/Note
CMCSA / Comcast Corporation
EQC / Equity Commonwealth
EQC / Equity Commonwealth
CYH / Community Health Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COMPETITIVE TECH INC / EQUS (204512107)
CODI / Compass Diversified
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
CTWS / Connecticut Water Service, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CPRT / Copart, Inc.
CORENERGY INFRA TR IN / EQUS (21870U205)
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CFC.PRB / Countrywide Capital V
CIK / Credit Suisse Asset Management Income Fund, Inc.
KTN / Credit-Enhanced Corts Trust Aon - Preferred Security
CREE / Cree, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CRESTWOOD MIDSTR PARTN L / EQUS (226372100)
CCI / Crown Castle Inc.
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
SRV / NXG Cushing Midstream Energy Fund
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CYTR / LadRx Corp
DCP / DCP Midstream LP - Unit
DHI / D.R. Horton, Inc.
DAKT / Daktronics, Inc.
DHR / Danaher Corporation
DVA / DaVita Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
DTEGF / Deutsche Telekom AG
SITE / SiteOne Landscape Supply, Inc.
DIGITAL REALTY TR / EQPFD (253868806)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIAL CORP / EQUS (25247D101)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DIAMONDS TRUST SER I / EQUS (252787106)
DBD / Diebold Nixdorf, Incorporated
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
DEI / Douglas Emmett, Inc.
DOW 30SM ENH PREM & INCOM / EQUS (260537105)
DOW CHEMICAL / EQUS (260543103)
KDP / Keurig Dr Pepper Inc.
DWA / DreamWorks Animation SKG , Inc.
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DX / Dynex Capital, Inc.
DX / Dynex Capital, Inc.
EGA EMERGING GLOBAL / EQFOR (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US26885B1008 / EQT Midstream Partners LP
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EROC /
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EMJ / Eaton Vance New Jersey Municipal Bond Fund
EBAY / eBay Inc.
ECL / Ecolab Inc.
EGAIN COMM CORP / EQUS (28225C103)
ECIFY / Electricite de France. - ADR
EMR / Emerson Electric Co.
ESRT / Empire State Realty Trust, Inc.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
30064K105 / Exacttarget, Inc. Call
ENLC / EnLink Midstream, LLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
US3021041047 / ExOne Co
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
FAST / Fastenal Company
FDX / FedEx Corporation
FNMAS / Federal National Mortgage Association - Preferred Stock
FNMAL / Federal National Mortgage Association - Preferred Stock
FRT / Federal Realty Investment Trust
FSS / Federal Signal Corporation
FHI / Federated Hermes, Inc.
/ FERRELLGAS PARTNERS LP Unit
FFIV / F5, Inc.
FBR / Fibria Celulose S.A.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
THFF / First Financial Corporation
FHN / First Horizon Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FR / First Industrial Realty Trust, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
FCT / First Trust Senior Floating Rate Income Fund II
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FLEET FINAN GROUP INC NEW / EQUS (338915101)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FCFS / FirstCash Holdings, Inc.
34958B106 / Fortress Investment Group LLC
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GDV / The Gabelli Dividend & Income Trust
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GE / General Electric Company Call
GE / General Electric Company
GNOG / Golden Nugget Online Gaming Inc - Class A
GIS / General Mills, Inc.
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GLP / Global Partners LP - Limited Partnership
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GBDC / Golub Capital BDC, Inc.
GOOG / Alphabet Inc.
GPT.PRA / Gramercy Property Trust Inc.
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
GES / Guess?, Inc.
B16 / GUOCOLEISURE LTD
HQH / Abrdn Healthcare Investors
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HCN / Welltower Inc.
HTLD / Heartland Express, Inc.
HLX / Helix Energy Solutions Group, Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
HTGC / Hercules Capital, Inc.
HSY / The Hershey Company
HSKA / Heska Corp. (Restricted Voting)
HPQ / HP Inc.
HXL / Hexcel Corporation
/ Hi-Crush Inc.
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HCJ / HCI Group, Inc. Senior Bond due 2020-01-30
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
HPT / Hospitality Properties Trust
HUBB / Hubbell Incorporated
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
IAC / IAC Inc.
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
INFINITY BROADCASTING / EQUS (45662S102)
INFA / Informatica Inc.
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
INTC / Intel Corporation
INTC / Intel Corporation Call
ICHGF / InterContinental Hotels Group PLC
INTERCONTINENTAL EXCHG INC / EQUS (45865V100)
INTERDIGITAL COMM CORP / EQUS (45866A105)
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
IP / International Paper Company
INTU / Intuit Inc.
INVESCO SENIOR INC TRUST / EQUS (46121H107)
INVISION TECH / EQUS (461851107)
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHRS MSCI UNITED KINGD INDE / EQFOR (464286699)
EWQ / iShares, Inc. - iShares MSCI France ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISHRS MSCI MALAYSIA FREE INDX / EQFOR (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHRS MSCI ITALY INDEX FD / EQFOR (464286855)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEV / iShares Trust - iShares Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SLV / iShares Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US00C4U1L353 / Mylan N.V.
J / Jacobs Solutions Inc.
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KKR / KKR & Co. Inc.
KAMN / Kaman Corporation
KSU / Kansas City Southern
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
K / Kellanova
KEY / KeyCorp
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KEX / Kirby Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
KRFT /
KRFT / Call
KR / The Kroger Co.
KRO / Kronos Worldwide, Inc.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LANCE INC / EQUS (514606102)
LHO.PRH / LaSalle Hotel Properties, 7.50% Series H Preferred
EL / The Estée Lauder Companies Inc.
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
LEHMAN BRO HLD CAP IV SER L / EQPFD (52520B206)
JEF / Jefferies Financial Group Inc.
LXK / Lexmark International, Inc.
FWONA / Formula One Group
LILAB / Liberty Latin America Ltd.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LGND / Ligand Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
LMNR / Limoneira Company
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MTB / M&T Bank Corporation
MFA / MFA Financial, Inc.
MIN / MFS Intermediate Income Trust
MPLX / MPLX LP - Limited Partnership
MSA / MSA Safety Incorporated
MSM / MSC Industrial Direct Co., Inc.
US5538291023 / MVC Capital, Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MN / Manning & Napier Inc - Class A
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MC CORMICK / EQUS (569790108)
MKL / Markel Group Inc.
MKT VECTORS ETF AGRIBUSINESS / EQUS (57060U605)
MWE / MarkWest Energy Partners, LP
MWE / MarkWest Energy Partners, LP
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAS / Masco Corporation
MA / Mastercard Incorporated
MTDR / Matador Resources Company
MAT / Mattel, Inc.
MIDCAP SPDR TRUST / EQUS (595635103)
MXWL / Maxwell Technologies, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MWV /
MFIN / Medallion Financial Corp.
MPW / Medical Properties Trust, Inc.
BLL / Ball Corp.
MD / Pediatrix Medical Group, Inc.
US58503F5026 / Medley Capital Corp.
MDT / Medtronic plc
AMPY / Amplify Energy Corp.
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
SMM / Salient Midstream & MLP Fund
ML CAPITAL TR IV TR PFD / EQPFD (59021G204)
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MAJJ / Michael Anthony Holdings, Inc.
MCRS /
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MEP / Midcoast Energy Partners, L.P.
MINE / Minerco, Inc.
US6067693050 / Mitsubishi Corp.
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
MCP /
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MOG.A / Moog Inc.
MORGAN STANLEY CAP TR VII / EQUS (61750K208)
MORN / Morningstar, Inc.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
NCR / NCR Corp.
NRG / NRG Energy, Inc.
NHC / National HealthCare Corporation
NHC / National HealthCare Corporation
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
NYCB / Flagstar Financial, Inc.
NCT.PRD / Newcastle Investment Corp.
DS / Drive Shack Inc
NWL / Newell Brands Inc.
NEU / NewMarket Corporation
NFJ DIV INT & PREMIUM STGY FD / EQUS (65337H109)
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
NID / Nuveen Intermediate Duration Municipal Term Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
JPS / Nuveen Preferred & Income Securities Fund
JFR / Nuveen Floating Rate Income Fund
JMF / Nuveen Energy MLP Total Return Fund
OGE / OGE Energy Corp.
NES / Nuverra Environmental Solutions Inc
OFS / OFS Capital Corporation
OAK / Oaktree Capital Group, LLC
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
LUKFY / PJSC Lukoil - GDR - 144A
OLN / Olin Corporation
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
PNNT / PennantPark Investment Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
PMT / PennyMac Mortgage Investment Trust
PFSI / PennyMac Financial Services, Inc.
PNR / Pentair plc
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PETM /
PFE / Pfizer Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
PSX / Phillips 66
PHILLIPS VAN HEUSEN / EQUS (718592108)
ING PRM RT TRUST / EQUS (72146W103)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
RL / Ralph Lauren Corporation
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
NASDAQ 100 TR UNIT SER 1 / EQUS (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
PRAN / Prana Biotechnology Ltd.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRIMARY FD / EQUS (741990485)
PG / The Procter & Gamble Company
PRGS / Progress Software Corporation
PLD / Prologis, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CSM / ProShares Trust - ProShares Large Cap Core Plus
PROSHRS ULTRASHORT LEHMAN / EQUS (74347R297)
PROSHRS ULTRA RUSSELL MID G / EQUS (74347R511)
SAA / ProShares Trust - ProShares Ultra SmallCap600
UWM / ProShares Trust - ProShares Ultra Russell2000
PROSHRS ULTRA SHORT S&P500 / EQUS (74347R883)
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
URE / ProShares Trust - ProShares Ultra Real Estate
QID / ProShares Trust - ProShares UltraShort QQQ
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PWSHRS GLBL LISTED PRIVATE EQT / EQUS (744613100)
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
QCOR /
RBS CAP FDG TR VII PFD G 6.08% / EQPFD (74928P207)
RAX / Rackspace Hosting, Inc.
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
RGP / Resources Connection, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
RGEN / Repligen Corporation
RSG / Republic Services, Inc.
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
RCI / Rogers Communications Inc.
US7777801074 / Rosetta Stone, Inc.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGT / Royce Global Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
RUS / Russel Metals Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SEIC / SEI Investments Company
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
SGRP / SPAR Group, Inc.
STJ / St. Jude Medical, Inc.
STEADFAST INCOME REIT / EQUS (793993304)
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
SASOF / Sasol Limited
SCU / Sculptor Capital Management Inc - Class A
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHL / Scholastic Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
VANGUARD MID CAP ETF / EQUS (811850106)
SEE / Sealed Air Corporation
SEARS CORP PFD / EQPFD (812404507)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
SRE / Sempra Call
SRE / Sempra
SNH / Senior Housing Properties Trust
VANGUARD CONSUMER DISCRET / EQUS (81726X100)
/ Shiloh Industries, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
SKYEY / SkyePharma plc
SMT / SMART Technologies Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SLRC / SLR Investment Corp.
SUNS / Sunrise Realty Trust, Inc.
83416T100 / SolarCity Corp
SONS / Sonus Networks, Inc.
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
BERKSHIRE HATHAWAY CL B / EQUS (846700702)
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PSLV / Sprott Physical Silver Trust
STAG / STAG Industrial, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
SRCL / Stericycle, Inc.
STL / Sterling Bancorp.
SSYS / Stratasys Ltd.
STTRKS SER TR SPDR HOMEBLDRS / EQUS (86330E745)
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUI / Sun Communities, Inc.
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
TSI / TCW Strategic Income Fund, Inc.
TE / T1 Energy Inc.
TCPC / BlackRock TCP Capital Corp.
/ THL Credit, Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TEP / Tallgrass Energy Partners, LP
NGLS / Targa Resources Partners LP
TGT / Target Corporation
TRGP / Targa Resources Corp.
TTM / Tata Motors Ltd. - ADR
878193101 / TearLab Corp
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
TDC / Teradata Corporation
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Call
TSLA / Tesla, Inc.
ANDX / Tesoro Logistics LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
MMM / 3M Company
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TWI / Titan International, Inc.
GL / Globe Life Inc.
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
/ Total S.A.
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
89376V100 / TransMontaigne Partners LP
TRV / The Travelers Companies, Inc.
BBDC / Barings BDC, Inc.
YUM / Yum! Brands, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
UBS PFD TR IV / EQPFD (90263W201)
ULSGF / UBS AG
UBS AG LONDON BRH E TRACKS / EQUS (902664200)
UGI / UGI Corporation
UBS AG LONDON BRH ETRACS / EQUS (90268A691)
USB / U.S. Bancorp
U S RARE EARTH INC / EQUS (90346C107)
UI / Ubiquiti Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNLYF / Unilever PLC
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
UIHC / American Coastal Insurance Corp
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UHT / Universal Health Realty Income Trust
UHS / Universal Health Services, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VOC / VOC Energy Trust
VFC / V.F. Corporation
MTN / Vail Resorts, Inc.
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNR / Vanguard Natural Resources, LLC
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
VIRGINIA ELECTRIC & POWER CO / EQPFD (927804500)
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
VNO / Vornado Realty Trust
VNO / Vornado Realty Trust
WPC / W. P. Carey Inc.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WBS / Webster Financial Corporation
WEBSTER FINANCIAL - PFD E / EQPFD (947890406)
ANTM / Anthem Inc
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
WMAR / West Marine, Inc.
WR / Westar Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WNRL / Western Refining Logistics, LP
WU / The Western Union Company
WEX / WEX Inc.
WY / Weyerhaeuser Company
WHF / WhiteHorse Finance, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
Y / Alleghany Corp. Call
Y / Alleghany Corp.
WEC / WEC Energy Group, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WWW / Wolverine World Wide, Inc.
US98212B1035 / WPX Energy, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZEGARELLI GRP / EQUS (989270103)
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZIOP / Alaunos Therapeutics Inc
ZTS / Zoetis Inc.
XZTRX / Zweig Total Return Fund Inc.
ZNGA / Zynga Inc - Class A
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
PDRDF / Pernod Ricard SA
ACE LTD / EQUS (G0070K103)
ALLIED WORLD ASSURANCE CO / EQFOR (G0219G203)
AMBA / Ambarella, Inc.
ACN / Accenture plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
COVIDIEN LTD / EQFOR (G2554F105)
ETN / Eaton Corporation plc
ESV / Ensco plc
RE / Everest Re Group Ltd
GUKYF / Gulf Keystone Petroleum Limited
HLF / Herbalife Ltd.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
UTIW / UTi Worldwide Inc.
WFT / Weatherford International plc
WTW / Willis Towers Watson Public Limited Company
LOGN / Logitech International S.A.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PARG / Pargesa Holding SA
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
CHKP / Check Point Software Technologies Ltd.
PNTR / Pointer Telocation, Ltd.
AEGON NV 7.25% PERPETUAL / EQPFD (N00927348)
DE MASTER BLENDERS / EQFOR (N2563N109)
CDCUF / Controladora Comercial Mexicana S.A.
SVA / Sinovac Biotech, Ltd.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MHY2745C1021 / Golar LNG Partners LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
NVGS / Navigator Holdings Ltd.
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SDLP / Seadrill Partners LLC
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
SLG / SL Green Realty Corp.
CBRE / CBRE Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)