Market Value1,332,325,000
Total Holdings1002
File Date2014-05-15
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
AFL / Aflac Incorporated
AES / The AES Corporation
AKS / AK Steel Holding Corp.
ALPS ETF TR / VELOSH VOLA HDGD (00162Q791)
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
XIAFX / Aberdeen Australia Equity Fund,
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
AVAV / AeroVironment, Inc.
AET / Aetna, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AB / AllianceBernstein Holding L.P. - Limited Partnership
NCZ / Virtus Convertible & Income Fund II
NIE / Virtus Equity & Convertible Income Fund
ALL / The Allstate Corporation
ANRZQ / Alpha Natural Resources, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
AOD / Abrdn Total Dynamic Dividend Fund
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
ATAX / America First Multifamily Investors LP - Unit
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
AIG / American International Group, Inc.
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
AMT / American Tower Corporation
TWTR / Twitter Inc
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
APU / AmeriGas Partners, L.P.
AMGN / Amgen Inc.
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
APO / Apollo Global Management, Inc.
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
ARR / ARMOUR Residential REIT, Inc.
ARW / Arrow Electronics, Inc.
AHT / Ashford Hospitality Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ACP / Abrdn Income Credit Strategies Fund
AVY / Avery Dennison Corporation
AVA / Avista Corporation
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BPZRQ / BPZ Resources, Inc.
BTGOF / BT Group plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ALBO / Albireo Pharma Inc
BB / BlackBerry Limited
BYM / BlackRock Municipal Income Quality Trust
BFZ / BlackRock California Municipal Income Trust
BBN / BlackRock Taxable Municipal Bond Trust
BTZ / BlackRock Credit Allocation Income Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
BGR / BlackRock Energy and Resources Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
XMUHX / BlackRock MuniHoldings Fund II,
MVF / BlackRock MuniVest Fund, Inc.
BX / Blackstone Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
XMUSX / BlackRock MuniHoldings Quality
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
BA / The Boeing Company
BXP / Boston Properties, Inc.
BBEP / Breitburn Energy Partners LP
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BKD / Brookdale Senior Living Inc.
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
IGR / CBRE Global Real Estate Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
CNL / Collective Mining Ltd.
CAMAC ENERGY INC / (131745101)
CSX / CSX Corporation
UAN / CVR Partners, LP - Limited Partnership
CVS / CVS Health Corporation
CAB / Cabela's Incorporated
CACI / CACI International Inc
CHI / Calamos Convertible Opportunities and Income Fund
CGO / Calamos Global Total Return Fund
CHW / Calamos Global Dynamic Income Fund
CHY / Calamos Convertible and High Income Fund
CSQ / Calamos Strategic Total Return Fund
DVN / Devon Energy Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CCG / Cheche Group Inc.
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
COF / Capital One Financial Corporation
CMO / Capstead Mortgage Corp.
CARB / Carbonite, Inc.
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
385002100 / Gramercy Property Trust Inc.
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
US6709831050 / Nuveen Texas Quality Municipal Income Fund
CVX / Chevron Corporation
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
CB / Chubb Limited
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
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
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
HGI / Guggenheim International Multi-Asset Income ETF
XCEMX / Clearbridge Energy MLP Fund Inc
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
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
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CREE / Cree, Inc.
CRDS / Crossroads Systems, Inc.
CCI / Crown Castle Inc.
CCI / Crown Castle Inc.
HAL / Halliburton Company
CMI / Cummins Inc.
CRIS / Curis, Inc.
SRV / NXG Cushing Midstream Energy Fund
XSRFX / Cushing Royalty & Income Fund
DCP / DCP Midstream LP - Unit
DNP / DNP Select Income Fund Inc.
DTE / DTE Energy Company
DWS MUN INCOME TR / (23338M106)
DWS HIGH INCOME OPPORT FD IN / (23339M204)
DHR / Danaher Corporation
DVA / DaVita Inc.
DE / Deere & Company
VFL / abrdn National Municipal Income Fund
DNDN /
XRAY / DENTSPLY SIRONA Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
DIREXION SHS ETF TR / LATN AM BULL3X (25459Y652)
WINT / Windtree Therapeutics, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
DOV / Dover Corporation
DOW 30SM ENHANCED PREM & INC / (260537105)
DOW / Dow Inc.
DOW 30 PREMIUM & DIV INC FD / (260582101)
KDP / Keurig Dr Pepper Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
DOW / Dow Inc.
DUK / Duke Energy Corporation
DX / Dynex Capital, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EPR / EPR Properties
EGRX / Eagle Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
EIV / Eaton Vance Municipal Bond Fund II
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EVV / Eaton Vance Limited Duration Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
XETWX / Eaton Vance Tax-Managed Global
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ERS / Empire Resources, Inc.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
PVL / Permianville Royalty Trust
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ERF / Enerplus Corporation
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEA / The European Equity Fund, Inc.
YMLP / Yorkville High Income MLP ETF
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
META / Meta Platforms, Inc.
FDO /
FDX / FedEx Corporation
/ FERRELLGAS PARTNERS LP Unit
FFIV / F5, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OCSL / Oaktree Specialty Lending Corporation
FNFG / First Niagara Financial Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
FAV / First Trust Dividend and Income Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FSD / First Trust High Income Long/Short Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FE / FirstEnergy Corp.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FTNT / Fortinet, Inc.
BEN / Franklin Resources, Inc.
FTF / Franklin Limited Duration Income Trust
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
FIO / Franklin Income Opportunities Fund
GAB / The Gabelli Equity Trust Inc.
GDV / The Gabelli Dividend & Income Trust
GRX / The Gabelli Healthcare & Wellness Trust
AJG / Arthur J. Gallagher & Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GD / General Dynamics Corporation
GIS / General Mills, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GOOD / Gladstone Commercial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SOCL / Global X Funds - Global X Social Media ETF
GOGO / Gogo Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GBX / The Greenbrier Companies, Inc.
GOF / Guggenheim Strategic Opportunities Fund
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
LHX / L3Harris Technologies, Inc.
HTS / Hatteras Financial Corp.
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HL / Hecla Mining Company
HELIOS ADVANTAGE INCOME FD I / (42327W206)
HELIOS MULTI SEC HI INC FD I / (42327Y202)
HP / Helmerich & Payne, Inc.
HTGC / Hercules Capital, Inc.
HES / Hess Corporation
HPQ / HP Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HPT / Hospitality Properties Trust
HUM / Humana Inc.
XPPRX / Voya Prime Rate Trust
ING ASIA PAC HGH DIVID EQ IN / (44983J107)
ITW / Illinois Tool Works Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
IRT / Independence Realty Trust, Inc.
INFN / Infinera Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ING GLOBAL EQTY DIV & PREM O / (45684E107)
ING INTL HIGH DIVD EQTY INC / (45684Q100)
IRC / Inland Real Estate Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VKI / Invesco Advantage Municipal Income Trust II
VTA / Invesco Dynamic Credit Opportunities Fund
OIA / Invesco Municipal Income Opportunities Trust
IAU / iShares Gold Trust
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico 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
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYT / iShares Trust - iShares U.S. Transportation 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
IXJ / iShares Trust - iShares Global Healthcare 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
IEF / iShares Trust - iShares 7-10 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
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
IUSG / iShares Trust - iShares Core S&P U.S. Growth 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
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEV / iShares Trust - iShares Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLJ / iShares Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MBB / iShares Trust - iShares MBS ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MXI / iShares Trust - iShares Global Materials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond 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.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNS / Janus Capital Group, Inc.
JNJ / Johnson & Johnson
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
KFH / KKR Financial Holdings LLC
KKR / KKR & Co. Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
K / Kellanova
KMT / Kennametal Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KRFT /
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
US5249011058 / Legg Mason, Inc.
LII / Lennox International Inc.
LXP / LXP Industrial Trust
LPHIQ / Life Partners Holdings, Inc.
LLY / Eli Lilly and Company
LINE / Lineage, Inc.
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MFA / MFA Financial, Inc.
MMT / MFS Multimarket Income Trust
MIN / MFS Intermediate Income Trust
MGM / MGM Resorts International
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
HYF / Managed High Yield Plus Fund, Inc.
MTW / The Manitowoc Company, Inc.
MNKD / MannKind Corporation
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
MWE / MarkWest Energy Partners, LP
MA / Mastercard Incorporated
MAT / Mattel, Inc.
/ McDermott International, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
CIF / MFS Intermediate High Income Fund
MCRS /
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MDXG / MiMedx Group, Inc.
TAP / Molson Coors Beverage Company
MCP /
MDLZ / Mondelez International, Inc.
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
NCR / NCR Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NYCB / Flagstar Financial, Inc.
DS / Drive Shack Inc
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NORTHERN LTS ETF TR / ARROW DJ GLOBL (66537H105)
NOG / Northern Oil and Gas, Inc.
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
NG / NovaGold Resources Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTLS / NTELOS Holdings Corp.
NUE / Nucor Corporation
NIM / Nuveen Select Maturities Municipal Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
XNPMX / Nuveen Premium Income Municipal
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XJLAX / Nuveen Equity Premium Advantage
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
67071S101 / Nuveen Quality Preferred Income Fund
JPS / Nuveen Preferred & Income Securities Fund
JFR / Nuveen Floating Rate Income Fund
XJTPX / Nuveen Quality Preferred Income
JPC / Nuveen Preferred & Income Opportunities Fund
JQC / Nuveen Credit Strategies Income Fund
XNBBX / Nuveen Build America Bond Fund
NEV / Nuveen Enhanced Municipal Value Fund
JMF / Nuveen Energy MLP Total Return Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
NUV / Nuveen Municipal Value Fund, Inc.
NUVEEN CA SELECT QUALITY MUN / (670975101)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OXY / Occidental Petroleum Corporation
OIS / Oil States International, Inc.
OLN / Olin Corporation
OCR /
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
CASC / Cascadian Therapeutics, Inc.
OKE / ONEOK, Inc.
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
OUTR / Outerwall Inc.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
PACB / Pacific Biosciences of California, Inc.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
704549AG9 / Peabody Energy Corporation Bond
PEGA / Pegasystems Inc.
PPL / Pembina Pipeline Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
CDMO / Avid Bioservices, Inc.
PSMI / Peregrine Semiconductor Corp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
DOC / Healthpeak Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
/ Pier 1 Imports, Inc.
PMF / PIMCO Municipal Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
PML / PIMCO Municipal Income Fund II
PHK / PIMCO High Income Fund
PMX / PIMCO Municipal Income Fund III
PTY / Partway Group Plc
PYN / PIMCO New York Municipal Income Fund III
XPFNX / PIMCO Income Strategy Fund II
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XPDIX / PIMCO Dynamic Income Fund
PKO / Pimco Income Opportunity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
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
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
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum 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
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
SSO / ProShares Trust - ProShares Ultra S&P500
SH / ProShares Trust - ProShares Short S&P500
UWM / ProShares Trust - ProShares Ultra Russell2000
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
YCS / ProShares Trust II - ProShares UltraShort Yen
RALS / ProShares Trust - ProShares RAFI Long/Short
PSEC / Prospect Capital Corporation
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PMM / Putnam Managed Municipal Income Trust
PPT / Putnam Premier Income Trust
PIM / Putnam Master Intermediate Income Trust
PMO / Putnam Municipal Opportunities Trust
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RAS / RAIT Financial Trust
RCAP / RCS CAPITAL CORPORATION
RRC / Range Resources Corporation
REEMF / Rare Element Resources Ltd.
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
XUTGX / Reaves Utility Income Fund
RWT / Redwood Trust, Inc.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REFR / Research Frontiers Incorporated
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RVBD /
COL / Rockwell Collins, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
ROYCE FOCUS TR / (78080N108)
RGT / Royce Global Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
RMT / Royce Micro-Cap Trust, Inc.
R / Ryder System, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IPE / SPDR Barclays TIPS ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SD / SandRidge Energy, Inc.
SNXZF / Sandstorm Gold Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity 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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SWI / SolarWinds Corporation
SOHO / Sotherly Hotels Inc.
SO / The Southern Company
SCCO / Southern Copper Corporation
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
PHYS / Sprott Physical Gold Trust
SWK / Stanley Black & Decker, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
STO / Statoil ASA
STON / StoneMor Inc
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INN / Summit Hotel Properties, Inc.
SU / Suncor Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SYY / Sysco Corporation
US87233Q1085 / TC Pipelines, LP
TJX / The TJX Companies, Inc.
DATA / Tableau Software, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
GIM / Templeton Global Income Fund
TPX / Somnigroup International Inc.
TDC / Teradata Corporation
TEX / Terex Corporation
TNH / Terra Nitrogen Co., L.P.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
TIBX / Tibco Software
TWX / Warner Media LLC
GL / Globe Life Inc.
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TWER / Towerstream Corporation
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TRST / TrustCo Bank Corp NY
TPC / Tutor Perini Corporation
TWO / Two Harbors Investment Corp.
GROW / U.S. Global Investors, Inc.
USB / U.S. Bancorp
UI / Ubiquiti Inc.
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
USEG / U.S. Energy Corp.
X / United States Steel Corporation
RTX / RTX Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate 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
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care 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
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNR / Vanguard Natural Resources, LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
/ Vanguard Russell 1000 Value
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VTR / Ventas, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WPC / W. P. Carey Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WRES / Warren Resources, Inc.
WM / Waste Management, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WEN / The Wendy's Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
MHY / Western Asset Managed High Income Fund.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WU / The Western Union Company
WTSLQ / Wet Seal, Inc. (THE)
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company
WSR / Whitestone REIT
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
/ Fortress Value Acquisition Corp.
WEC / WEC Energy Group, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZIPR / Ziprealty Inc
ZF / Zweig Fund, Inc.
XZTRX / Zweig Total Return Fund Inc.
ZNGA / Zynga Inc - Class A
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
AGO / Assured Guaranty Ltd.
ACN / Accenture plc
COV /
ETN / Eaton Corporation plc
ESV / Ensco plc
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
WFT / Weatherford International plc
PNR / Pentair plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
ESLT / Elbit Systems Ltd.
EZCH / EZchip Semiconductor Limited
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
RCL / Royal Caribbean Cruises Ltd.
DRYS / DryShips, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
FLEX / Flex Ltd.
NSL / Nuveen Senior Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
CHGG / Chegg, Inc.
WMT / Walmart Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)