Market Value10,287,350,000
Total Holdings1793
File Date2014-07-30
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)
AAON / AAON, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
GAS / AGL Resources Inc.
FANG / Diamondback Energy, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
ARX / Accelerant Holdings
A21 Inc (Certificate) / (002184109)
AUO / AU Optronics Corp.
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
ABHD / Abtech Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ACST / Grace Therapeutics, Inc.
XLRN / Acceleron Pharma Inc
ACMP /
US0044461004 / Aceto Corp.
ACOR / Acorda Therapeutics, Inc.
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
ACM / AECOM
AEGR / Aegerion Pharmaceuticals, Inc.
O'Shaughnessey Enhanced Divide / (00768D764)
US00770F1049 / Aegion Corp
AEIS / Advanced Energy Industries, Inc.
ADVS / Advent Software, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
ATSG / Air Transport Services Group, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ALK / Alaska Air Group, Inc.
AIN / Albany International Corp.
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
ATK /
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALSN / Allison Transmission Holdings, Inc.
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MO / Altria Group, Inc.
SDRL / Seadrill Limited
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
AAL / American Airlines Group Inc.
Allied World Assurance Co / (026192226)
AMH / American Homes 4 Rent
US0268741560 / American International Group, Inc. Warrants
AMSWA / American Software Inc. - Class A
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
AWR / American States Water Company
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
AVD / American Vanguard Corporation
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMKR / Amkor Technology, Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
AVXL / Anavex Life Sciences Corp.
ANDE / The Andersons, Inc.
ANIK / Anika Therapeutics, Inc.
AR / Antero Resources Corporation
NLY / Annaly Capital Management, Inc.
MHLA / Maiden Holdings, Ltd. - Corporate Bond/Note
ANSS / ANSYS, Inc.
ANTM / Anthem Inc
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ARNGF / Argonaut Gold Inc.
MA / Mastercard Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
/ Array BioPharma, Inc.
ARW / Arrow Electronics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
ATADF / Atac Resources Ltd.
04685W103 / athenahealth, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
Atlas Energy LP / (049167109)
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
AUSI / Aura Systems, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
AUTO / AutoWeb Inc
AUXL / Auxilium Pharmaceuticals Inc
AVY / Avery Dennison Corporation
AVNW / Aviat Networks, Inc.
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
AV / Aviva Plc
AXAHF / AXA SA
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BLIBQ / BB Liquidating Inc. - Class B
BLIBQ / BB Liquidating Inc. - Class B
BCE / BCE Inc.
US05491N1046 / BBX Capital Corporation
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BTGOF / BT Group plc
BWXT / BWX Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BLL / Ball Corp.
DOV / Dover Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
US060505ED21 / Bank of America Corp. 5.20% then Floating Rate Preferred Perpetual Series U
BMO / Bank of Montreal
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
Barisan Gold Corp - Reg D / (06759D200)
GOLD / Barrick Mining Corporation
BBSI / Barrett Business Services, Inc.
DG / Dollar General Corporation
BBG / Bill Barrett Corp.
BAX / Baxter International Inc.
BAYZF / Bayer Aktiengesellschaft
07317Q956 / Baytex Energy Trust
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BCEKF / Bear Creek Mining Corporation
BZH / Beazer Homes USA, Inc.
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
BC / Benguet Corporation
AAPL / Apple Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
BMRN / BioMarin Pharmaceutical Inc.
LCTX / Lineage Cell Therapeutics, Inc.
BIOS / BioPlus Acquisition Corp - Class A
US0909311062 / BioSpecifics Technologies Corp.
BB / BlackBerry Limited
HAWK / Blackhawk Network Holdings, Inc.
Blackrock GLB Allocation Fd Cl / (09251T103)
BRK.A / Berkshire Hathaway Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HRB / H&R Block, Inc.
CL / Colgate-Palmolive Company
BLUE / bluebird bio, Inc.
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
HAE / Haemonetics Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
BA / The Boeing Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BNP / Bonavista Energy Corp
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
BRC / Brady Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
BZRSF / Brazil Resources Inc.
US1080351067 / Bridge Bancorp, Inc.
/ Briggs & Stratton Corp.
CSGP / CoStar Group, Inc.
British Sky Broadcasting Group / (111013108)
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
112823109 / Brookfield Canada Office Properties
BRKS / Brooks Automation, Inc.
BTG / B2Gold Corp.
US1182301010 / Buckeye Partners, L.P.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
BKW / Burger King Worldwide Inc.
CAE / CAE Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
IGR / CBRE Global Real Estate Income Fund
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CME / CME Group Inc.
126132109 / CNOOC Ltd.
CSRLF / CSR Limited
CUNB / CU Bancorp
OEG / Orbital Energy Group Inc
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
CACH / Cache, Inc.
CEXPF / Cache Exploration Inc.
CDNS / Cadence Design Systems, Inc.
CALM / Cal-Maine Foods, Inc.
CALD / Callidus Software, Inc.
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CPB / The Campbell's Company
Canadian Energy Services & Tec / (13566W108)
CP / Canadian Pacific Kansas City Limited
CNI / Canadian National Railway Company
COSWF / Canadian Oil Sands Ltd.
CAJ / Canon Inc. - ADR
COF / Capital One Financial Corporation
CRR / Carbo Ceramics Inc.
CFN / CareFusion Corporation
CEE / The Central and Eastern Europe Fund, Inc.
CCL / Carnival Corporation & plc
CRS / Carpenter Technology Corporation
/ A.M. Castle & Co.
CAVM / MontaVista Software, LLC
CNXC / Concentrix Corporation
CE / Celanese Corporation
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
CHHHF / CareRx Corporation
CCS / Century Communities, Inc.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
CEVA / CEVA, Inc.
CRL / Charles River Laboratories International, Inc.
CKP / Checkpoint Systems, Inc.
CCXI / ChemoCentryx Inc
163893209 / Chemtura Corp.
Chelsea Therapeutics Contingen / (163ESC908)
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
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CMRX / Chimerix, Inc.
CHN / The China Fund, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
US16944W1045 / China Distance Education Holdings Ltd.
CMG / Chipotle Mexican Grill, Inc.
SCU / Sculptor Capital Management Inc - Class A
CQB / Chiquita Brands International Inc
CB / Chubb Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
CIR / Circor International Inc
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
C.PRN / Citigroup Capital XIII - Preferred Security
CTXS / Citrix Systems, Inc.
CVEO / Civeo Corporation
CYN / Cyngn Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
HAO / Haoxi Health Technology Limited
CLH / Clean Harbors, Inc.
CLNE / Clean Energy Fuels Corp.
CLRO / ClearOne, Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
CLVS / Clovis Oncology Inc
TPR / Tapestry, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CCOI / Cogent Communications Holdings, Inc.
Conversant Inc. / (21249J105)
CNS / Cohen & Steers, Inc.
CFX / Colfax Corp
DBRG / DigitalBridge Group, Inc.
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
Columbia Value And Restructuri / (19765Y514)
Columbia Seligman Comm & Inf F / (19766H429)
CXP / Columbia Property Trust Inc
CMCO / Columbus McKinnon Corporation
CDVIF / COM DEV International Ltd.
CMCSA / Comcast Corporation
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
CAG / Conagra Brands, Inc.
CNSL / Consolidated Communications Holdings, Inc.
Concept Digital Inc (NOT QUOTE / (20589Y102)
US20605P1012 / Concho Resources, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
CNQR /
CNRIF / Condor Resources Inc.
CNOB / ConnectOne Bancorp, Inc.
CNRD / Conrad Industries, Inc.
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
CRVL / CorVel Corporation
KOR / Corvus Gold Inc
CFC.PRA / Countrywide Capital IV
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CPG / Veren Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CROX / Crocs, Inc.
CRT / Cross Timbers Royalty Trust
CCK / Crown Holdings, Inc.
US2296691064 / Cubic Corporation
CBST /
CW / Curtiss-Wright Corporation
US2332033487 / DFA International Real Estate Securities Portfolio
US2332034394 / DFA SHORT-TERM MUNI BOND MUTUAL FUND
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
US2332038684 / DFA Large Cap International Portfolio
DNP / DNP Select Income Fund Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
TOLSX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class S
SUIBX / DWS International Fund
DAN / Dana Incorporated
DHR / Danaher Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
DNVYX / Davis New York Venture Fund Inc. - Davis New York Venture Fund Class Y
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
ASRT / Assertio Holdings, Inc.
DRGDF / Detour Gold Corp.
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
DLAKF / Deutsche Lufthansa AG
DTEGF / Deutsche Telekom AG
ATGE / Adtalem Global Education Inc.
DXCM / DexCom, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
DRNA / Dicerna Pharmaceuticals Inc
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DIOD / Diodes Incorporated
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
DLB / Dolby Laboratories, Inc.
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc.
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
AMGN / Amgen Inc.
DRC /
DRQ / Dril-Quip, Inc.
DRYTX / DREYFUS RESEARCH GROWTH FUND INC
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DVI / Dunnedin Ventures Inc
DRTX / Durata Therapeutics Inc
DYAI / Dyadic International, Inc.
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EQT / EQT Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EXP / Eagle Materials Inc.
270541105 / East Asia Minerals Corp.
EWBC / East West Bancorp, Inc.
Eaton Vance Worldwide Health S / (277902813)
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
EPB /
EGO / Eldorado Gold Corporation
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
PERY / Ellis Perry International, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
ECYT / Endocyte, Inc.
ERII / Energy Recovery, Inc.
SXL / Sunoco Logistics Partners L.P.
COG / Cabot Oil & Gas Corp.
ENS / EnerSys
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
ENLC / EnLink Midstream, LLC
ENLK / EnLink Midstream Partners, LP
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENZN / Enzon Pharmaceuticals, Inc.
EFX / Equifax Inc.
EQIX / Equinix, Inc.
EQR / Equity Residential
EXC / Exelon Corporation
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
EEFT / Euronet Worldwide, Inc.
EVER / EverQuote, Inc.
EXAM / ExamWorks Group, Inc.
Excelsior Large Cap Growth Fun / (300722683)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EXC / Exelon Corporation
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
Exterran Partners LP / (30225N105)
EXR / Extra Space Storage Inc.
FMC / FMC Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FSS / Federal Signal Corporation
GLBR / Global Brokerage, Inc.
FTD / FTD Companies, Inc.
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
FFIV / F5, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FWM / Fairway Group Holdings Corp.
FOLGF / Falcon Oil & Gas Ltd.
FDO /
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FAST / Fastenal Company
DOW / Dow Inc.
FNF / Fidelity National Financial, Inc.
/ FHLMC, Series Z
FNMAT / Federal National Mortgage Association - Preferred Stock
FNMAS / Federal National Mortgage Association - Preferred Stock
KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
FOE / Ferro Corp.
US3159108022 / Fidelity Diversified International Fund
FUSEX / Fidelity Spartan 500 Index Inv
Fidelity Spartan 500 Index Fun / (315911701)
FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
FIDELITY FINL TR EQUITY DIV IN / (316145101)
FIDELITY FINL TR STG DVINCM IN / (316145804)
FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
Fidelity Select Portfolo Compu / (316390871)
FITB / Fifth Third Bancorp
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FAF / First American Financial Corporation
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
FR / First Industrial Realty Trust, Inc.
FLIC / The First of Long Island Corporation
FNFG / First Niagara Financial Group, Inc.
First Opportunity Fund Inc. / (33587T108)
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FSLR / First Solar, Inc.
GABSX / Gabelli Equity Series Funds Inc - Gabelli Small Cap Growth Fund (The)
FE / FirstEnergy Corp.
US33830X1046 / Five Prime Therapeutics Inc
FLT / Corpay, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
FSM / Fortuna Mining Corp.
FSTR / L.B. Foster Company
FMI / Foundation Medicine, Inc.
FNV / Franco-Nevada Corporation
Franklin Credit Holding Corp / (353487200)
FCRM / Franklin Credit Management Corporation
Goldman Sachs Strg Incm Fund / (38145C653)
ADBE / Adobe Inc.
CVS / CVS Health Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
Fundamental Investors, Inc. / (360802102)
FURX / Furiex Pharmaceuticals, Inc.
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GATX / GATX Corporation
GNC / GNC Holdings, Inc.
GVP / GSE Systems, Inc.
GIII / G-III Apparel Group, Ltd.
AJG / Arthur J. Gallagher & Co.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GST.PRA / Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRB / Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
OGZPY / Gazprom - ADR
GNRC / Generac Holdings Inc.
CAT / Caterpillar Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
General Electric Cap Corp / (369622SP1)
GIS / General Mills, Inc.
GM / General Motors Company
GULTU / Gulf Coast Ultra Deep Royalty Trust
GM / General Motors Company
T / AT&T Inc.
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GNE / Genie Energy Ltd.
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
THRM / Gentherm Incorporated
CSL / Carlisle Companies Incorporated
GERN / Geron Corporation
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
GLP / Global Partners LP - Limited Partnership
GLGDF / GoGold Resources Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GG / Goldcorp, Inc.
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
Goldman Sachs Intl Equity Div / (38144N494)
MFMNF / Goldrock Mines Corp.
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
GBDC / Golub Capital BDC, Inc.
GT / The Goodyear Tire & Rubber Company
BDX / Becton, Dickinson and Company
PALI / Palisade Bio, Inc.
GOOG / Alphabet Inc.
GRA / W.R. Grace & Co.
GGG / Graco Inc.
EAF / GrafTech International Ltd.
GHC / Graham Holdings Company
385002100 / Gramercy Property Trust Inc.
GVA / Granite Construction Incorporated
GBX / The Greenbrier Companies, Inc.
GRPN / Groupon, Inc.
US0549371070 / BB&T Corp.
Growth Fund of America 529A / (399874502)
Growth Fund America 529C / (399874700)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
AXP / American Express Company
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC USA Inc Ser G Pfd / (40428H888)
HSNI / HSN, Inc.
H&R Real Estate Invt Tr / (404428203)
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HNRG / Hallador Energy Company
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
PDT / John Hancock Premium Dividend Fund
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HAINX / Harbor Funds - Harbor International Fund Institutional Class
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
HSC / Enviri Corp
HAS / Hasbro, Inc.
HVT / Haverty Furniture Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
HA / Hawaiian Holdings, Inc.
GOOGL / Alphabet Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HXL / Hexcel Corporation
HTWR / Heartware International Inc.
HL / Hecla Mining Company
HEI / HEICO Corporation
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HFEAX / Janus Investment Fund - Janus Henderson European Focus Fund Class A
HERO / Global X Funds - Global X Video Games & Esports ETF
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HIW / Highwoods Properties, Inc.
HIL / Hill International Inc
HSH /
Hipcricket Inc / (433507100)
HTHIF / Hitachi, Ltd.
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
HOFD / HomeFed Corp.
HMSVY / Homeserve - ADR
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HPHWQ / Hooper Holmes, Inc.
HZNP / Horizon Therapeutics Plc
ZINC / Horsehead Holding Corp.
HPT / Hospitality Properties Trust
US44244K1097 / Houston Wire & Cable Company
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HSON / Hudson Global, Inc.
HGTXU / Hugoton Royalty Trust
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
HURC / Hurco Companies, Inc.
HURN / Huron Consulting Group Inc.
HSE / Husky Energy Inc
HBP / Huttig Building Products, Inc.
IDT / IDT Corporation
IAC / IAC Inc.
I-Carauction.com Inc (DELISTED / (44934H200)
IEC / IEC Electronics Corp.
ING Equity Midcap Opportunitie / (44978A806)
IPGP / IPG Photonics Corporation
IBKC / IBERIABANK Corp.
IAG / IAMGOLD Corporation
IDA / IDACORP, Inc.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
GLAE / GlassBridge Enterprises, Inc.
IWSY / ImageWare Systems, Inc.
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
IMO / Imperial Oil Limited
INCY / Incyte Corporation
IFN / The India Fund, Inc.
Indust. Dev Bank of Israel Pfd / (456056878)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
INFA / Informatica Inc.
419689906 / Ingenico Group
IMKTA / Ingles Markets, Incorporated
IM / Ingram Micro Inc.
INOD / Innodata Inc.
NSIT / Insight Enterprises, Inc.
INSM / Insmed Incorporated
InnVest Real Estate Investment / (45771T132)
INO / Inovio Pharmaceuticals, Inc.
IIIN / Insteel Industries, Inc.
NSP / Insperity, Inc.
PODD / Insulet Corporation
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IPAR / Interparfums, Inc.
ICPT / Intercept Pharmaceuticals Inc
ICHGF / InterContinental Hotels Group PLC
RSG / Republic Services, Inc.
IBM / International Business Machines Corporation
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
ISCO / International Stem Cell Corporation
ITH / International Tower Hill Mines Ltd.
IPG / The Interpublic Group of Companies, Inc.
ILG / Interior Logic Group Holdings Inc
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
PGEN / Precigen, Inc.
INUV / Inuvo, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AMER / Emles Trust - Emles Made in America ETF
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OEF / iShares Trust - iShares S&P 100 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPG / Simon Property Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SLV / iShares Silver Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
IVN / Ivanhoe Mines Ltd.
IVPAF / Ivanhoe Mines Ltd.
IXYS / IXYS Corp.
JJSF / J&J Snack Foods Corp.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
JMCVX / Janus Investment Fund - Janus Henderson Mid Cap Value Fund Class T
Janus Invt Fd Global Sel Fd T / (471023648)
US4710238464 / Janus Henderson Overseas Fund
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
JAH / Jarden Corporation
JOY / Joy Global, Inc.
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
JPXUZ / JPMorgan Chase & Co.
US4812A23896 / JPMorgan US Large Cap Core Plus I
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
JPMorgan Strg Incm Fund / (4812A4377)
US4812C05303 / JPMORGAN LARGE CAP GROW-I
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
KATE / Kate Spade & Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
K / Kellanova
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KMT / Kennametal Inc.
KEY / KeyCorp
KeyOn Communications Holdings, / (493312201)
KFRC / Kforce Inc.
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
KFS / Kingsway Financial Services Inc.
KEX / Kirby Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KN / Knowles Corporation
KSS / Kohl's Corporation
AHODF / Koninklijke Ahold Delhaize N.V.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
MMM / 3M Company
KR / The Kroger Co.
KYTH / Kythera Biopharma
BBWI / Bath & Body Works, Inc.
LHCG / LHC Group Inc
LLL / JX Luxventure Limited
LJPC / La Jolla Pharmaceutical Co.
SR / Spire Inc.
LAKE / Lakeland Industries, Inc.
LRCX / Lam Research Corporation
DVN / Devon Energy Corporation
LAMR / Lamar Advertising Company
LTRX / Lantronix, Inc.
EL / The Estée Lauder Companies Inc.
Lauzun Corp. (RESTRICTED) / (518994363)
Lazard Emerging Markets Equity / (52106N889)
LEG / Leggett & Platt, Incorporated
Legg Mason ClearBridge Appreci / (52468E402)
LGCY / Legacy Education Inc.
LGNDZ / Ligand Pharmaceuticals Incorporated - Equity Right
LEN / Lennar Corporation
LII / Lennox International Inc.
JEF / Jefferies Financial Group Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LPHIQ / Life Partners Holdings, Inc.
LGNYZ / Ligand Pharmaceuticals Incorporated - Equity Right
LGNZZ / Ligand Pharmaceuticals Incorporated - Equity Right
LGNXZ / Ligand Pharmaceuticals Incorporated - Equity Right
LGND / Ligand Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
FDX / FedEx Corporation
KO / The Coca-Cola Company
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LIOX / Lionbridge Technologies, Inc.
LAD / Lithia Motors, Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
Loomis Sayles Strategic Income / (543487268)
LO /
US00C4U1L353 / Mylan N.V.
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MBFI / MB Financial, Inc.
MDU / MDU Resources Group, Inc.
STGW / Stagwell Inc.
MGEE / MGE Energy, Inc.
MGM / MGM Resorts International
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
Micell Technologies Inc Ser D- / (552990327)
Micell Technologies Series D-2 / (553993056)
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MAG / MAG Silver Corp.
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MGIC / Magic Software Enterprises Ltd.
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
MHRC / Magnum Hunter Resources Corp.
MHRC / Magnum Hunter Resources Corp.
MHRC / Magnum Hunter Resources Corp.
MHRC / Magnum Hunter Resources Corp.
MHRC / Magnum Hunter Resources Corp.
MFRIX / Trust For Professional Managers - Marketfield Fund Class R6
MANH / Manhattan Associates, Inc.
MTW / The Manitowoc Company, Inc.
EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
MNKD / MannKind Corporation
MNSF / Mansfelder Metals Ltd.
MFC / HEXAOM
MRO / Marathon Oil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
Market Vectors Global Alt. Ene / (57060U407)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
Market Vectors ETF Tr Africa / (57060U787)
MWE / MarkWest Energy Partners, LP
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MAS / Masco Corporation
MASI / Masimo Corporation
MTZ / MasTec, Inc.
FDS / FactSet Research Systems Inc.
MTRN / Materion Corporation
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
MTRX / Matrix Service Company
Matthews China Fund / (577130701)
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
57772K101 / Maxim Integrated Products Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
/ McDermott International, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
LH / Labcorp Holdings Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
BX / Blackstone Inc.
US5895091081 / MERGER FUND-INV
MMSI / Merit Medical Systems, Inc.
MTH / Meritage Homes Corporation
NUE / Nucor Corporation
Merrill Lynch Cap 6.45% Pfd. C / (59024T203)
MACK / Merrimack Pharmaceuticals, Inc.
MSB / Mesabi Trust
MET / MetLife, Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MXF / The Mexico Fund, Inc.
LVS / Las Vegas Sands Corp.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MIDD / The Middleby Corporation
MTX / Minerals Technologies Inc.
604675991 / Mirant Corp
MG / Mistras Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOD / Modine Manufacturing Company
MHK / Mohawk Industries, Inc.
HON / Honeywell International Inc.
TAP / Molson Coors Beverage Company
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MSF / Morgan Stanley Emerging Markets Fund, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
CAF / Morgan Stanley China A Share Fund, Inc.
Morgan Stanley CAP 6.60% TR VI / (61750K208)
MORN / Morningstar, Inc.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MUSA / Murphy USA Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
NC / NACCO Industries, Inc.
NNVC / NanoViricides, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NPK / National Presto Industries, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
US63934E1082 / Navistar International Corp
NAVI / Navient Corporation
NKTR / Nektar Therapeutics
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTWK / NetSol Technologies, Inc.
N / NetSuite, Inc.
GF / The New Germany Fund, Inc.
NGD / New Gold Inc.
NMFC / New Mountain Finance Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NYCB / Flagstar Financial, Inc.
NCMGY / Newcrest Mining - ADR
NWL / Newell Brands Inc.
LUMO / Lumos Pharma, Inc.
NEU / NewMarket Corporation
NWSA / News Corporation
NKE / NIKE, Inc.
NPPXF / NTT, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NRTLQ / Nortel Networks Corp
656844107 / North American Energy Partners Inc.
NRT / North European Oil Royalty Trust
ES / Eversource Energy
NOG / Northern Oil and Gas, Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NWBO / Northwest Biotherapeutics, Inc.
NG / NovaGold Resources Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NPV / Nuveen Virginia Quality Municipal Income Fund
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
ORLY / O'Reilly Automotive, Inc.
Oban Mining Corp / (67423X956)
OII / Oceaneering International, Inc.
OCFC / OceanFirst Financial Corp.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
OLN / Olin Corporation
OCR /
OHI / Omega Healthcare Investors, Inc.
OMCL / Omnicell, Inc.
OMER / Omeros Corporation
ACHV / Achieve Life Sciences, Inc.
OMED / OptMed Inc
OGS / ONE Gas, Inc.
OKS / ONEOK Partners, L.P.
OTEX / Open Text Corporation
ORCL / Oracle Corporation
ORMP / Oramed Pharmaceuticals Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
Orchard Supply Hardware Stores / (685691503)
ORZCF / Orezone Gold Corporation
OSK / Oshkosh Corporation
OR / OR Royalties Inc.
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
PBF / PBF Energy Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PGTI / PGT Innovations, Inc.
PNC / The PNC Financial Services Group, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
PNC.WS / PNC Financial Services Group, Inc., Warrant
PNM / PNM Resources, Inc.
P / Pandora Media, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PTCT / PTC Therapeutics, Inc.
PTC / PTC Inc.
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
PHX / PHX Minerals Inc.
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PARNX / Parnassus Funds - Parnassus Mid Cap Grw Fd USD Cls INV
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
Pax Ellevate Global WOmens Ind / (70422T208)
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NTAP / NetApp, Inc.
OWE / Obsidian Energy Ltd.
PBCT / People`s United Financial Inc
PSMI / Peregrine Semiconductor Corp
PTR / PetroChina Co. Ltd. - ADR
PTRC / Petro River Oil Corp.
PETM /
PCYC / Pharmacyclics
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PDM / Piedmont Realty Trust, Inc.
/ Pier 1 Imports, Inc.
PIMCO Funds Allas Auth P / (72201M438)
US72201P1755 / PIMCO COMMODITIESPLUS STRATEGY PIMCO COMMODITYPL STRAT INS
PNFP / Pinnacle Financial Partners, Inc.
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
AVNT / Avient Corporation
POPE / Pope Resources, L.P.
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
QQQ / Invesco QQQ Trust, Series 1
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
MUR / Murphy Oil Corporation
TROW / T. Rowe Price Group, Inc.
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
BKNG / Booking Holdings Inc.
PPP / Primero Mining Corp.
PFG / Principal Financial Group, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
TWM / ProShares Trust - ProShares UltraShort Russell2000
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PRLB / Proto Labs, Inc.
PRU / Prudential Financial, Inc.
SPQAX / Prudential Investment Portfolios Inc 10 - PGIM Jennison Global Equity Income Fund Class A
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PUDA / Puda Coal, Inc.
PHM / PulteGroup, Inc.
PBYI / Puma Biotechnology, Inc.
PVSYX / Putnam Capital Spectrum Y
KWR / Quaker Chemical Corporation
QGRSF / Q2 Gold Resources Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
NXGN / NextGen Healthcare Inc
Q-Med, Inc. / (747914109)
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
CSX / CSX Corporation
74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
RBS Capital Fund Trust V 12/15 / (74928K208)
CNQ / Canadian Natural Resources Limited
RES / RPC, Inc.
C / Citigroup Inc.
ADSK / Autodesk, Inc.
RPM / RPM International Inc.
RPXC / RPX Corporation
RFMD /
RPFG / Rainier Pacific Financial Group Inc.
RL / Ralph Lauren Corporation
RGORF / Randgold Resources Ltd.
RYN / Rayonier Inc.
BMY / Bristol-Myers Squibb Company
RYAM / Rayonier Advanced Materials Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
O / Realty Income Corporation
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
Reeves Telecom LP (NOT QUOTED) / (75865P209)
RFCS / Refocus Group, Inc.
RGP / Resources Connection, Inc.
RGLS / Regulus Therapeutics Inc.
RF / Regions Financial Corporation
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
RS / Reliance, Inc.
RNST / Renasant Corporation
RMD / ResMed Inc.
TVTX / Travere Therapeutics, Inc.
REX / REX American Resources Corporation
RAI / Reynolds American, Inc.
REI.UN / RioCan Real Estate Investment Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RVBD /
RHI / Robert Half Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RCPIQ / Rock Creek Pharmaceuticals Inc
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
RCI / Rogers Communications Inc.
ROL / Rollins, Inc.
Romarco Minerals, Inc. / (775903206)
ROP / Roper Technologies, Inc.
US7777801074 / Rosetta Stone, Inc.
ROST / Ross Stores, Inc.
RNDY / Roundy's, Inc.
PRASX / T Rowe Price International Funds Inc - T Rowe Price New Asia Fund
Rowe T Price Real Estate Fund / (779919109)
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RMX / Rubicon Minerals Corp.
RMX / Rubicon Minerals Corp.
RBCN / Rubicon Technology, Inc.
RTEC / Rudolph Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
RUTH / Ruths Hospitality Group Inc
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
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
JSM / Navient Corporation - Preferred Security
SLMBP / SLM Corporation - Preferred Stock
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SSNC / SS&C Technologies Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SD / SandRidge Energy, Inc.
SFE / Safeguard Scientifics, Inc.
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SJT / San Juan Basin Royalty Trust
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SGMO / Sangamo Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
SRPT / Sarepta Therapeutics, Inc.
SASOF / Sasol Limited
SCSC / ScanSource, Inc.
Schoolwurks Inc (DELISTED) / (80802M103)
SHLM / Schulman (A.), Inc.
US808513AE59 / Charles Schwab 7- Perp/call 2/ Bond
SWM / Schweitzer-Mauduit International, Inc.
SAIC / Science Applications International Corporation
USAPF / Americas Silver Corporation
SIMA / SIM Acquisition Corp. I
SEE / Sealed Air Corporation
SGEN / Seagen Inc
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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SEM / Select Medical Holdings Corporation
SRE / Sempra
SMF / SEMAFO Inc
SENEA / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
SJRWF / Shaw Communications Inc. - Class A
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
Signature Group Holdings Inc ( / (82670K102)
SIGA / SIGA Technologies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SLRRF / Silver Range Resources Ltd.
SLRRF / Silver Range Resources Ltd.
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SVM / Silvercorp Metals Inc.
SVLC / Silvercrest Mines Inc
SilverWillow Energy Corp. / (828513101)
SIRO / Sirona Dental Systems, Inc.
Small Cap World Fund / (831681101)
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
83402A990 / Contra Softbrands Inc.
SLRC / SLR Investment Corp.
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SON / Sonoco Products Company
BID / Sotheby's
SFUN / Fang Holdings Ltd - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRXLF / Source Exploration Corp.
SSB / SouthState Corporation
SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
US842400FU26 / Southern California Edison Co. Bond 6.25% Perpetual
ABBV / AbbVie Inc.
SO / The Southern Company
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
MKC / McCormick & Company, Incorporated
30064K105 / Exacttarget, Inc.
EBAY / eBay Inc.
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PWR / Quanta Services, Inc.
JCOM / J2 Global Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
PAAS / Pan American Silver Corp.
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SWX / Southwest Gas Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICE / Intercontinental Exchange, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SWN / Southwestern Energy Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
WMT / Walmart Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
SPB / Spectrum Brands Holdings, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
EPAM / EPAM Systems, Inc.
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
SII / Sprott Inc.
/ Stage Stores Inc
SWZ / Total Return Securities, Inc.
STMP / Stamps.com Inc.
SMP / Standard Motor Products, Inc.
SPF /
SWK / Stanley Black & Decker, Inc.
STN / Stantec Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
SCS / Steelcase Inc.
STML / Stemline Therapeutics, Inc.
SRCL / Stericycle, Inc.
STE / STERIS plc
STL / Sterling Bancorp.
SWC / Stillwater Mining Company
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
BEE / Strategic Hotels & Resorts Inc
SMDZF / Strategic Metals Ltd.
STRA / Strategic Education, Inc.
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUMR / Summer Infant Inc
SNBC / Sun Bancorp, Inc.
HLIO / Helios Technologies, Inc.
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
NUWE / Nuwellis, Inc.
SCON / Superconductor Technologies Inc.
Sunshine Silver Mines (pvt) / (867997058)
Sunward Resources Ltd. / (86802T105)
SUPN / Supernus Pharmaceuticals, Inc.
SUSQ / Susquehanna Bancshares Inc
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
/ THL Credit, Inc.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TAOIF / TAG Oil Ltd.
TAHO / Tahoe Resources Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TEP / Tallgrass Energy Partners, LP
TLMR / Talmer Bancorp, Inc.
TRGP / Targa Resources Corp.
TTM / Tata Motors Ltd. - ADR
Tax Exempt Secs Tr UT Natl Tr / (876946104)
Tax Exempt Secs Tr UT Natl Tr / (876946427)
TECD / Tech Data Corp.
TECK.B / Teck Resources Limited
TRC / Tejon Ranch Co.
Telecom Corporation of New Zea / (879278208)
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
TU / TELUS Corporation
TDF / Templeton Dragon Fund, Inc.
TPX / Somnigroup International Inc.
TOYOF / Toyota Motor Corporation
TVC / Tennessee Valley Authority - Preferred Stock
TDC / Teradata Corporation
TER / Teradyne, Inc.
Terastor Corp / (8807779A7)
Terastor Corp Ser-A Pfd / (8807779B5)
Terastor Corp Ser-B Pfd / (8807779C3)
Terastor Corp Ser-C Pfd / (8807779D1)
Terastor Corp Ser-E Pfd / (8807779E9)
Terastor Corp Ser-F Pfd / (8807779F6)
TEX / Terex Corporation
TZR / Terrace Energy Corp
TESO / Tesco Corp. (USA)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
TTEK / Tetra Tech, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXN / Texas Instruments Incorporated
TPL / Texas Pacific Land Corporation
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
INVA / Innoviva, Inc.
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
887228104 / Time Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
Sun Life Financial Services of / (886796105)
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TWI / Titan International, Inc.
The Tocqueville Opportunity Fu / (888894409)
The Delafield Fund / (888894847)
TOCQX / Tocqueville Trust - Tocqueville Fund
The Tocqueville International / (888894300)
TGLDX / The Tocqueville Gold Fund
TORXF / Torex Gold Resources Inc.
TTC / The Toro Company
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
/ Total S.A.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
TDG / TransDigm Group Incorporated
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
Tsingyuan Brewery Ltd. / (89853G105)
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
USAC / USA Compression Partners, LP - Limited Partnership
USB.PRH / U.S. Bancorp - Preferred Stock
USB / U.S. Bancorp
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
URS / Urs Corp
CTLP / Cantaloupe, Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UCTT / Ultra Clean Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
JPMorgan Realty Income - I / (904504503)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
/ UNIT Corporation
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
UHS / Universal Health Services, Inc.
URG / Ur-Energy Inc.
U / Uranium Participation Corp
URBN / Urban Outfitters, Inc.
ECOL / US Ecology Inc.
VSEC / VSE Corporation
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
VLP / Valero Energy Partners LP
VLY / Valley National Bancorp
920355104 / Valspar Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
US9219361006 / Vanguard PRIMECAP Fund
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
OSPN / OneSpan Inc.
VVC / Vectren Corp.
VTR / Ventas, Inc.
Vanguard S&P 500 ETF / (922908413)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAS / Viasystems
VIAB / Viacom, Inc.
VICR / Vicor Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VAPAX / Virtus Opportunities Trust - Virtus FORT Trend Fd USD Cls A
Virtus Opportunities TR / (92828R537)
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
WDFC / WD-40 Company
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
COOP / Mr. Cooper Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAG /
WLTGQ / Walter Energy, Inc.
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
WM / Waste Management, Inc.
WSO / Watsco, Inc.
WSTG / Wayside Technology Group Inc
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WFC / Wells Fargo & Company
US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
WFCNP / Wells Fargo & Company - Preferred Security
US949746PM79 / Wells Fargo & Co New Bond
WEN / The Wendy's Company
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WNEB / Western New England Bancorp, Inc.
WHG / Westwood Holdings Group, Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
WETF / Wisdomtree Investments Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WOLTF / Wolters Kluwer N.V.
WDAY / Workday, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XCRA / Xcerra Corp
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
XUE / Xueda Education Group
XOMA / XOMA Royalty Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZB.PRG / Zions Bancorporation
ZTS / Zoetis Inc.
Selectica Inc (RESTRICTED) / (998SYD909)
Kane Holding Co (RESTRICTED) / (999QBR906)
Rockwood Services Corp. / (999QBV907)
DOC 1/4 Int Rapallo Condo / (999Z50761)
DOC 1/2 Int Rapallo Condo / (999Z50787)
Umicore Strip VVPR / (B95505176)
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
DGP / DB Gold Double Long ETN
NRJ Group / (F6637Z112)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
SMAWF / Siemens Aktiengesellschaft
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
Diana shipping Inc. PFD / (EP0456137)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
419689906 / Ingenico Group
Lafarge SA / (F54432111)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
G0083B108 / Actavis
AYR / Aircastle Ltd.
ALKS / Alkermes plc
ALLE / Allegion plc
DOX / Amdocs Limited
AON / Aon plc
EXXI / Energy XXI Ltd.
ACN / Accenture plc
BPR / Brookfield Property REIT Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
CYD / China Yuchai International Limited
CGOOF / Continental Gold Inc
COV /
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
ESV / Ensco plc
FRES / Fresnillo plc
G3978C124 / GOME Retail Holdings Ltd.
GLRE / Greenlight Capital Re, Ltd.
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
WFT / Weatherford International plc
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MH.PRA / Maiden Holdings North America
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
MONIF / Monitise PLC
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
PNR / Pentair plc
SIG / Signet Jewelers Limited
Friends Life Group Ltd / (G8138T107)
/ Sina Corp.
TBPH / Theravance Biopharma, Inc.
PRGO / Perrigo Company plc
WTW / Willis Towers Watson Public Limited Company
/ XL Group Ltd.
ABB / ABB Ltd. - ADR
LOGN / Logitech International S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RHHBF / Roche Holding AG
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
MICCY / Millicom International Cellular S.A.
BCOM / B Communications Ltd
CSTE / Caesarstone Ltd.
CEL / Cellcom Israel Ltd.
CHKP / Check Point Software Technologies Ltd.
CGEN / Compugen Ltd.
ESLT / Elbit Systems Ltd.
ITRN / Ituran Location and Control Ltd.
CALL / magicJack VocalTec Ltd.
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
AER / AerCap Holdings N.V.
CLB / Core Laboratories Inc.
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
RNA / Avidity Biosciences, Inc.
WMGIZ / Wright Medical Group N.V.
YNDX / Yandex N.V.
CPA / Copa Holdings, S.A.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PAPQF / Papillon Resources, Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
RCL / Royal Caribbean Cruises Ltd.
White Securities Corporation ( / (WHITESEC9)
Y0553W103 / Baltic Trading Ltd
941 / China Mobile Limited
DSX / Diana Shipping Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
FLEX / Flex Ltd.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
K71U / Keppel REIT
KNOP / KNOT Offshore Partners LP - Limited Partnership
NVGS / Navigator Holdings Ltd.
NM / Navios Maritime Holdings, Inc.
SB / Safe Bulkers, Inc.
SRHBF / StarHub Ltd
SBLK / Star Bulk Carriers Corp.
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
APD / Air Products and Chemicals, Inc.
IR / Ingersoll Rand Inc.
SWKS / Skyworks Solutions, Inc.
VLO / Valero Energy Corporation
SM / SM Energy Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VC / Visteon Corporation
JNPR / Juniper Networks, Inc.
KDP / Keurig Dr Pepper Inc.
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
NCR / NCR Corp.
ASH / Ashland Inc.
DY / Dycom Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
JCI / Johnson Controls International plc
NOW / ServiceNow, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
TGT / Target Corporation
NEM / Newmont Corporation
PGR / The Progressive Corporation
LHX / L3Harris Technologies, Inc.
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
DFS / Discover Financial Services
CB / Chubb Limited
AEM / Agnico Eagle Mines Limited
MS / Morgan Stanley
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
V / Visa Inc.
EMN / Eastman Chemical Company
MTB / M&T Bank Corporation
MSCI / MSCI Inc.
CMI / Cummins Inc.
PKI / Revvity Inc.
ETN / Eaton Corporation plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HIG / The Hartford Insurance Group, Inc.