Market Value862,270,000
Total Holdings1024
File Date2014-08-08
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
AOL /
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
IF / Aberdeen Indonesia Fund, Inc.
ACTG / Acacia Research Corporation
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
AVAV / AeroVironment, Inc.
A / Agilent Technologies, Inc.
AIRM / Air Methods Corp.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LNT / Alliant Energy Corporation
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
ALL / The Allstate Corporation
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
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.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
AXP / American Express Company
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
US0293261055 / American River Bankshares
AWR / American States Water Company
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
APA / APA Corporation
APO / Apollo Global Management, Inc.
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
ARGS / Argos Therapeutics, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
ASH / Ashland Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APL.PRE / Atlas Pipeline Partners L.P.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPZRQ / BPZ Resources, Inc.
BSD MED CORP DEL / (055662100)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BLDP / Ballard Power Systems Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BKS / Barnes & Noble, Inc.
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
/ BazaarVoice
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
BRLI / Brilliant Acquisition Corporation
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
BGR / BlackRock Energy and Resources Trust
MVT / BlackRock MuniVest Fund II, Inc.
BX / Blackstone Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BDN / Brandywine Realty Trust
BBEP / Breitburn Energy Partners LP
BMY / Bristol-Myers Squibb Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BRKR / Bruker Corporation
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
IGR / CBRE Global Real Estate Income Fund
CI / The Cigna Group
CMCT / Creative Media & Community Trust Corporation
CIT / CIT Group Inc
CME / CME Group Inc.
126132109 / CNOOC Ltd.
CSX / CSX Corporation
CST / CST Brands, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVS / CVS Health Corporation
COG / Cabot Oil & Gas Corp.
CDVIQ / Cal Dive International, Inc.
CHY / Calamos Convertible and High Income Fund
CLMS / Calamos Asset Management, Inc.
CWT / California Water Service Group
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CPT / Camden Property Trust
CAM / Cameron International Corporation
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
COF / Capital One Financial Corporation
CMO / Capstead Mortgage Corp.
CRCM / Care.com, Inc.
CSL / Carlisle Companies Incorporated
CCL / Carnival Corporation & plc
14754D100 / Cash America International, Inc.
CTRX /
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHE / Chemed Corporation
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
CHN / The China Fund, Inc.
US16941M1099 / China Mobile Ltd.
CJJD / China Jo-Jo Drugstores, Inc.
CMG / Chipotle Mexican Grill, Inc.
170032AT3 / Chiquita Brands International Inc Bond
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
US6709831050 / Nuveen Texas Quality Municipal Income Fund
C / Citigroup Inc. - Corporate Bond/Note
CVEO / Civeo Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ENY / Guggenheim Canadian Energy Income ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CLNE / Clean Energy Fuels Corp.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CNS / Cohen & Steers, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
INB / Cohen & Steers Global Income Builder, Inc.
CL / Colgate-Palmolive Company
US19624RAB24 / Colony Capital, Inc. Bond
CXP / Columbia Property Trust Inc
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
EQC / Equity Commonwealth
CYH / Community Health Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
COP / ConocoPhillips
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
TCS / The Container Store Group, Inc.
CLR / Continental Resources Inc (OKLA)
COR / Cencora, Inc.
GLW / Corning Incorporated
CREDIT SUISSE AG NASSAU BRH / EXCHTRADE MIDTER (22539T621)
COST / Costco Wholesale Corporation
COTY / Coty Inc.
CUZ / Cousins Properties Incorporated
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CUBE / CubeSmart
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
XSRFX / Cushing Royalty & Income Fund
INSI / Insight Select Income Fund
CONE / CyrusOne Inc
DNP / DNP Select Income Fund Inc.
DBI / Designer Brands Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
024237020 / Dean Foods Co
DE / Deere & Company
XRAY / DENTSPLY SIRONA Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
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
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
DSL / DoubleLine Income Solutions Fund
DBL / DoubleLine Opportunistic Credit Fund
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW 30SM ENHANCED PREM & INC / (260537105)
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DYN / Dyne Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SCIN / EGShares India Small Cap ETF
INXX / EGShares India Infrastructure ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EPR / EPR Properties
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ETFS ASIAN GOLD TR / PHYS ASAIN GLD (26923C102)
EVA / Enviva Inc.
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
EBAY / eBay Inc.
ECL / Ecolab Inc.
EPB /
EMR / Emerson Electric Co.
ESRT / Empire State Realty Trust, Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
ENDRQ / Endeavour International Corp.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ERF / Enerplus Corporation
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQS / Equus Total Return, Inc.
ESS / Essex Property Trust, Inc.
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCINF (301505509)
EXC / Exelon Corporation
XLS / Exelis
US3021041047 / ExOne Co
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
EZPW / EZCORP, Inc.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FWM / Fairway Group Holdings Corp.
FDO /
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FFIV / F5, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OCSL / Oaktree Specialty Lending Corporation
FRC / First Republic Bank
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FE / FirstEnergy Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
34385PAA6 / Fluidigm Corp. Bond
F / Ford Motor Company
FBHS / Fortune Brands Home & Security Inc
FOXF / Fox Factory Holding Corp.
/ FRANCESCAS HLDGS CORP
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FRM / Furmanite Corporation
GTAT / GT Advanced Technologies Inc
GAB / The Gabelli Equity Trust Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GALT / Galectin Therapeutics Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GPS / The Gap, Inc.
IT / Gartner, Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GEL / Genesis Energy, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
GOOD / Gladstone Commercial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
GEGSQ / Global Geophysical Services Inc
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF
SDIV / Global X Funds - Global X SuperDividend ETF
GOGO / Gogo Inc.
GS / The Goldman Sachs Group, Inc.
GDP / Goodrich Petroleum Corp.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
OPI / Office Properties Income Trust
GHM / Graham Corporation
GTE / Gran Tierra Energy Inc.
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)
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
PDT / John Hancock Premium Dividend Fund
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HTS / Hatteras Financial Corp.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HEI / HEICO Corporation
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HT / Hersha Hospitality Trust - Class A
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
HSH /
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HPP / Hudson Pacific Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HDYN / HyperDynamics Corp.
IAC / IAC Inc.
449575AB5 / Igi Laboratories Inc Bond
XPPRX / Voya Prime Rate Trust
ITT / ITT Inc.
IAG / IAMGOLD Corporation
IEP / Icahn Enterprises L.P.
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
GLAE / GlassBridge Enterprises, Inc.
IFN / The India Fund, Inc.
ING GLOBAL EQTY DIV & PREM O / (45684E107)
IMKTA / Ingles Markets, Incorporated
INGR / Ingredion Incorporated
INO / Inovio Pharmaceuticals, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IO / ION Geophysical Corp
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
OEF / iShares Trust - iShares S&P 100 ETF
ISHARES / NYSE COMPSIT ETF (464287143)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond 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
IXP / iShares Trust - iShares Global Comm Services ETF
IXN / iShares Trust - iShares Global Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 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
IWS / iShares Trust - iShares Russell Mid-Cap Value 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
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value 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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYR / iShares Trust - iShares U.S. Real Estate 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
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLJ / iShares Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLV / iShares Silver Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
KSU / Kansas City Southern
KATE / Kate Spade & Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KBH / KB Home
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KGC / Kinross Gold Corporation
KRG / Kite Realty Group Trust
KN / Knowles Corporation
KOG /
KSS / Kohl's Corporation
50063B104 / Korea Equity Fund, Inc.
KRFT /
KR / The Kroger Co.
LXU / LSB Industries, Inc.
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LAWS / Lawson Products, Inc.
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc
LGCY / Legacy Education Inc.
JEF / Jefferies Financial Group Inc.
FWONA / Formula One Group
LTBR / Lightbridge Corporation
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
L / Loews Corporation
LOW / Lowe's Companies, Inc.
LUB / Luby`s, Inc.
LULU / lululemon athletica inc.
US00C4U1L353 / Mylan N.V.
WLH / Lyon William Homes
MTB / M&T Bank Corporation
MDC / M.D.C. Holdings, Inc.
MNTG / Mtr Gaming Group Inc
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MAIN / Main Street Capital Corporation
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MWE / MarkWest Energy Partners, LP
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MFRM / Mattress Firm Group Inc
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MDT / Medtronic plc
AMPY / Amplify Energy Corp.
MENT / Mentor Graphics Corp.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MTOR / Meritor Inc
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
MIDD / The Middleby Corporation
MIND / MIND Technology, Inc.
TAP / Molson Coors Beverage Company
MCP /
MDLZ / Mondelez International, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
NGP CAP RES CO / (62912R107)
MSI / Motorola Solutions, Inc.
MUSA / Murphy USA Inc.
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NRG / NRG Energy, Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NPK / National Presto Industries, Inc.
NNN / NNN REIT, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
NQ / NQ Mobile Inc.
NYCB / Flagstar Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
NYT / The New York Times Company
NEM / Newmont Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NPPXF / NTT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NDLS / Noodles & Company
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTI / Northern Tier Energy LP
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
872307903 / TCF Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
NIM / Nuveen Select Maturities Municipal Fund
NQI / Nuveen Quality Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
NVDA / NVIDIA Corporation
NAD / Nuveen Quality Municipal Income Fund
JRS / Nuveen Real Estate Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JQC / Nuveen Credit Strategies Income Fund
NES / Nuverra Environmental Solutions Inc
NQU / Nuveen Quality Income Municipal Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
CASC / Cascadian Therapeutics, Inc.
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
OSUR / OraSure Technologies, Inc.
OSK / Oshkosh Corporation
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
PCG / PG&E Corporation
PMC COML TR / SH BEN INT (693434102)
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PANW / Palo Alto Networks, Inc.
PKD / Parker Drilling Co.
PKY / Parkway Properties, Inc.
US7018771029 / Parsley Energy, Inc.
PAYX / Paychex, Inc.
PGC / Peapack-Gladstone Financial Corporation
PED / PEDEVCO Corp.
PPL / Pembina Pipeline Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PBT / Permian Basin Royalty Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PSXP / Phillips 66 Partners LP - Units
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PLCM / Polycom, Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
NKY /
PCP / Precision Castparts Corporation
PRXI / Premier Exhibitions, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SDS / ProShares Trust - ProShares UltraShort S&P500
PROSHARES TR / SHT INV GRD CP (74347R123)
SJB / ProShares Trust - ProShares Short High Yield
CSM / ProShares Trust - ProShares Large Cap Core Plus
EFZ / ProShares Trust - ProShares Short MSCI EAFE
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
SH / ProShares Trust - ProShares Short S&P500
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
QID / ProShares Trust - ProShares UltraShort QQQ
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
PSEC / Prospect Capital Corporation
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
PRU / Prudential Financial, Inc.
PSA / Public Storage
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
QTS / Qts Realty Trust Inc - Class A
QCOM / QUALCOMM Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
RAX / Rackspace Hosting, Inc.
RDNT / RadNet, Inc.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
RGP / Resources Connection, Inc.
RS / Reliance, Inc.
RENN / Renren Inc - ADR
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RCPIQ / Rock Creek Pharmaceuticals Inc
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RT / Ruby Tuesday, Inc.
RUSHA / Rush Enterprises, 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
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SBR / Sabine Royalty Trust
SFE / Safeguard Scientifics, Inc.
CRM / Salesforce, Inc.
SNEC / Sanchez Energy Corp
SJT / San Juan Basin Royalty Trust
US80007A1025 / SandRidge Permian Trust
SDR / SandRidge Mississippian Trust II
SGMO / Sangamo Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHL / Scholastic Corporation
SCHW / The Charles Schwab Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNI / Scripps Networks Interactive, Inc.
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
XLE / The Select Sector SPDR Trust - The Energy 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
SRE / Sempra
SCI / Service Corporation International
SHW / The Sherwin-Williams Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SPG / Simon Property Group, Inc.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SKX / Skechers U.S.A., Inc.
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SLRC / SLR Investment Corp.
SIMA / SIM Acquisition Corp. I
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
US85207U1051 / Sprint Corporation
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
STAR SCIENTIFIC INC / (85517P101)
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
SCM / Stellus Capital Investment Corporation
SRCL / Stericycle, Inc.
STON / StoneMor Inc
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
SXCP / SunCoke Energy Partners LP
/ Wyndham Destinations, Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SWSH / Swisher Hygiene, Inc.
SYY / Sysco Corporation
TE / T1 Energy Inc.
OXSQ / Oxford Square Capital Corp.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
NGLS / Targa Resources Partners LP
TGT / Target Corporation
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEMPLETON RUS AND EAST EUR F / (88022F105)
TRNO / Terreno Realty Corporation
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TXMD / TherapeuticsMD, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TIBX / Tibco Software
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE ENERGY CAP CORP / (89147U100)
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
TDG / TransDigm Group Incorporated
89376V100 / TransMontaigne Partners LP
TRV / The Travelers Companies, Inc.
FOX / Fox Corporation
TWTR / Twitter Inc
UDR / UDR, Inc.
UGI / UGI Corporation
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
UAA / Under Armour, Inc.
UNXLQ / Uni-Pixel, Inc.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
/ Wyndham Destinations, Inc.
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UVV / Universal Corporation
UHS / Universal Health Services, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US 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
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
/ Vanguard Russell 1000 Value
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
V / Visa Inc.
VRTS / Virtus Investment Partners, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
VJET / voxeljet AG - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
/ Voya International High Dividend Equity Income Fund
/ Wyndham Destinations, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WAG /
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
WM / Waste Management, Inc.
WAT / Waters Corporation
WBS / Webster Financial Corporation
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WFC / Wells Fargo & Company
XERHX / Evergreen Utilities and High Income Fund
WR / Westar Energy, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
WNR / Western Refining, Inc.
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WSR / Whitestone REIT
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
WETF / Wisdomtree Investments Inc
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WWW / Wolverine World Wide, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YRI / Yamana Gold Inc
YGE / Yingli Green Energy Holding Company Limited
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZNOG / Zion Oil & Gas, Inc.
ZTS / Zoetis Inc.
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
AON / Aon plc
COV /
/ Wyndham Destinations, Inc.
ETN / Eaton Corporation plc
ESV / Ensco plc
/ Wyndham Destinations, Inc.
IVZ / Invesco Ltd.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
00B65Z9D7 / Noble Corporation plc
NADL / North Atlantic Drilling Ltd.
PRTA / Prothena Corporation plc
SDRL / Seadrill Limited
PNR / Pentair plc
TNP /
PRGO / Perrigo Company plc
CB / Chubb Limited
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
RIG / Transocean Ltd.
CHKP / Check Point Software Technologies Ltd.
RDWR / Radware Ltd.
SODA / SodaStream International Ltd.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
RCL / Royal Caribbean Cruises Ltd.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SSW / Seaspan Corp.
TK / Teekay Corporation Ltd.
EAT / Brinker International, Inc.
PTEN / Patterson-UTI Energy, Inc.
CIEN / Ciena Corporation
VIAV / Viavi Solutions Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UTSI / UTStarcom Holdings Corp.
TEUM / Pareteum Corp
GAIN / Gladstone Investment Corporation
EXEL / Exelixis, Inc.
YNDX / Yandex N.V.
WWE / World Wrestling Entertainment, Inc. - Class A
NHF / NexPoint Strategic Opportunities Fund
NZF / Nuveen Municipal Credit Income Fund
NNVC / NanoViricides, Inc.