Market Value195,940,000
Total Holdings1025
File Date2013-11-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
AKS / AK Steel Holding Corp.
ALRCX / ALPS/Alerian MLP Infras Index C
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
XIAFX / Aberdeen Australia Equity Fund,
LAQ / Aberdeen Latin America Equity Fund, Inc.
AKR / Acadia Realty Trust
ACMP /
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
ABCO / Advisory Board Co. (The)
ADVISORSHARES TR / PERITUS HG YLD (00768Y503)
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
GIVE / AdvisorShares Global Echo ETF
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
AMD / Advanced Micro Devices, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AES.PRC / AES Trust III
AET / Aetna, Inc.
AGU / Agrium Inc.
AL / Air Lease Corporation
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AHGP / Alliance Holdings GP, L.P
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
VER / VEREIT Inc
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
APU / AmeriGas Partners, L.P.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AMAT / Applied Materials, Inc.
ABR / Arbor Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
ARNA / Arena Pharmaceuticals Inc
ARCC / Ares Capital Corporation
AHH / Armada Hoffler Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
AVA / Avista Corporation
AVT / Avnet, Inc.
AVI / AVIV REIT Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BRE / Bre Properties Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, 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.WS.A / Bank of America Corp. A Warrants
BOH / Bank of Hawaii Corporation
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
BCLYF / Barclays PLC
BAX / Baxter International Inc.
07317Q956 / Baytex Energy Trust
BECN / Beacon Roofing Supply, Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
BRLI / Brilliant Acquisition Corporation
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BB / BlackBerry Limited
BJZ / BlackRock California Municipal 2018 Term Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
BLW / BlackRock Limited Duration Income Trust
BX / Blackstone Inc.
09348R102 / BLDRS Index Funds Trust
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
HRB / H&R Block, Inc.
BA / The Boeing Company
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BF.B / Brown-Forman Corporation
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CCMP / CMC Materials Inc
CALM / Cal-Maine Foods, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
129603106 / Calgon Carbon Corp.
CPT / Camden Property Trust
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
CSIQ / Canadian Solar Inc.
CAJ / Canon Inc. - ADR
COF / Capital One Financial Corporation
CGRN / Capstone Green Energy Corp.
KMX / CarMax, Inc.
CRI / Carter's, Inc.
CASY / Casey's General Stores, Inc.
CTRX /
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
CLAYMORE EXCHANGE TRD FD TR / GUG MULTI ASSET (18383M506)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CLAYMORE EXCHANGE TRD FD TR / GUG MIDCAP CORE (18383M720)
CLAYMORE EXCHANGE TRD FD TR / GUGG SHIPPNG ETF (18383Q796)
CLAYMORE EXCHANGE TRD FD TR / GUGG TIMBER ETF (18383Q879)
CLNE / Clean Energy Fuels Corp.
CLX / The Clorox Company
TPR / Tapestry, Inc.
COKE / Coca-Cola Consolidated, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CL / Colgate-Palmolive Company
DBRG / DigitalBridge Group, Inc.
COLM / Columbia Sportswear Company
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
EQC / Equity Commonwealth
CBU / Community Financial System, Inc.
PLCMP0000017 / Comp SA
CODI / Compass Diversified
CSC / Computer Sciences Corp.
CNQR /
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CPRT / Copart, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CREE / Cree, Inc.
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG (226372100)
CROSSTEX ENERGY L P / (22765U102)
CUBE / CubeSmart
CMI / Cummins Inc.
CYBX / Cyberonics, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SITE / SiteOne Landscape Supply, Inc.
DNP / DNP Select Income Fund Inc.
DBI / Designer Brands Inc.
DWS MUN INCOME TR / (23338M106)
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
DE / Deere & Company
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
XRAY / DENTSPLY SIRONA Inc.
DGP / DB Gold Double Long ETN
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
DGII / Digi International Inc.
DLR / Digital Realty Trust, Inc.
DIOD / Diodes Incorporated
DIREXION SHS ETF TR / DLY SC BEAR3XNEW (25459Y488)
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DRC /
DOW / Dow Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
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
EPR / EPR Properties
US26885B1008 / EQT Midstream Partners LP
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EMN / Eastman Chemical Company
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EBAY / eBay Inc.
ECHO / Echo Global Logistics Inc
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EPB /
EA / Electronic Arts Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
EEQ / Enbridge Energy Management LLC.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EAC / Edify Acquisition Corp.
EXC / Exelon Corporation
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FSS / Federal Signal Corporation
FDX / FedEx Corporation
F1E / FIDELITY NATIONAL FINANCIAL
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FITB / Fifth Third Bancorp
FCFS / FirstCash Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
C.WSA / Citigroup, Inc.
FPO / First Potomac Realty Trust
FSLR / First Solar, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
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
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FHY / First Trust Strategic High Income Fund II
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FIF / First Trust Energy Infrastructure Fund
FEI / First Trust MLP and Energy Income Fund
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FIVE / Five Below, Inc.
FLR / Fluor Corporation
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
FT / Franklin Universal Trust
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
GATX / GATX Corporation
GNC / GNC Holdings, Inc.
SLS / SELLAS Life Sciences Group, Inc.
AJG / Arthur J. Gallagher & Co.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, 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
GM / General Motors Company
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
GBDC / Golub Capital BDC, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GRC / The Gorman-Rupp Company
GGG / Graco Inc.
GXP / Great Plains Energy, Inc.
GWAY / Greenway Medical Technologies Inc
GEF.B / Greif, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GPM / Guggenheim Enhanced Equity Income Fund
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HBI / Hanesbrands Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
HL / Hecla Mining Company
HEI / HEICO Corporation
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HPQ / HP Inc.
HSH /
HEP / Holly Energy Partners L.P. - Unit
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
IPCM / IPC Healthcare, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
IMGN / ImmunoGen, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US45773Y1055 / InnerWorkings, Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
VVR / Invesco Senior Income Trust
VTN / Invesco Trust for Investment Grade New York Municipals
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
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)
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IXN / iShares Trust - iShares Global Tech ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXC / iShares Trust - iShares Global Energy ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 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
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IDU / iShares Trust - iShares U.S. Utilities 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
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples 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
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLJ / iShares Trust
ISHARES / RET RL ES CP ETF (464288547)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JXI / iShares Trust - iShares Global Utilities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ISHARES / TRGT DT 2030 ETF (464289602)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLV / iShares Silver Trust
GNMA / iShares Trust - iShares GNMA Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
EEML / iShares MSCI Emerging Markets Latin America ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
J / Jacobs Solutions Inc.
JBLU / JetBlue Airways Corporation
DFBG / Differential Brands Group Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
US00C4U1L353 / Mylan N.V.
JOUT / Johnson Outdoors Inc.
JOY / Joy Global, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
KFH / KKR Financial Holdings LLC
K / Kellanova
KEY / KeyCorp
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KOG /
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
KRFT /
KR / The Kroger Co.
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LDR / Landauer, Inc.
EL / The Estée Lauder Companies Inc.
XUSAX / Liberty All Star Equity Fund
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LFVN / LifeVantage Corporation
LOCK / LifeLock, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LINE / Lineage, Inc.
LFUS / Littelfuse, Inc.
LMT / Lockheed Martin Corporation
US54142L1098 / LogMein, Inc.
LO /
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
MMT / MFS Multimarket Income Trust
MSM / MSC Industrial Direct Co., Inc.
MAC / The Macerich Company
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MSFG / MainSource Financial Group, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAS / Masco Corporation
MA / Mastercard Incorporated
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MWV /
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MCRS /
MSFT / Microsoft Corporation
US61179L1008 / Mindray Medical International Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MUSA / Murphy USA Inc.
NBTB / NBT Bancorp Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CWEN / Clearway Energy, Inc.
NYX / Nyiax Inc
NATIONAL BK GREECE S A / ADR PRF SER A (633643507)
NBG / National Bank of Greece SA
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
NEOG / Neogen Corporation
NFLX / Netflix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
NGD / New Gold Inc.
NEM / Newmont Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
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.
ES / Eversource Energy
NORTHERN LTS ETF TR / ARROW DJ GLOBL (66537H105)
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NCA / Nuveen California Municipal Value Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVE / Nv Energy, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OLN / Olin Corporation
OCR /
OMC / Omnicom Group Inc.
OKS / ONEOK Partners, L.P.
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
OREX / Orexigen Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
OSTK / Overstock.com Inc
TENX / Tenax Therapeutics, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PTC / PTC Inc.
PCAR / PACCAR Inc
PKE / Park Aerospace Corp.
PH / Parker-Hannifin Corporation
PTNR / Partner Communications Co. - ADR
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
OWE / Obsidian Energy Ltd.
PEI / Pennsylvania Real Estate Investment Trust
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
CDMO / Avid Bioservices, Inc.
PSMI / Peregrine Semiconductor Corp
PTX / Pernix Therapeutics Holdings, Inc.
PRGO / Perrigo Company plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ATP / Atlantic Power Corp.
PM / Philip Morris International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PDM / Piedmont Realty Trust, Inc.
PMF / PIMCO Municipal Income Fund
PML / PIMCO Municipal Income Fund II
PMX / PIMCO Municipal Income Fund III
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
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
PNK / Pinnacle Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWI / Power Integrations, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / NASD INTNT ETF (73935X146)
POWERSHARES ETF TRUST / DWA TECH LDRS (73935X153)
POWERSHARES ETF TRUST / CLEANTECH PORT (73935X278)
POWERSHARES ETF TRUST / HI YLD EQ DVDN (73935X302)
POWERSHARES ETF TRUST / GOLDEN DRG CHINA (73935X401)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES ETF TRUST / AERSPC DEF PTF (73935X690)
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
POWERSHARES ETF TRUST / DYN MEDIA PORT (73935X823)
POWERSHARES ETF TRUST / DYN BIOT & GEN (73935X856)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES ETF TRUST II / CEF INC COMPST (73936Q843)
POWERSHARES GLOBAL ETF TRUST / CALI MUNI ETF (73936T441)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES GLOBAL ETF TRUST / EMER MRKT PORT (73936T763)
POWERSHARES ETF TR II / BUILD AMER ETF (73937B407)
POWERSHARES ETF TR II / S&P400 LOVL PT (73937B647)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
POWERSHARES ETF TR II / S&P SMCP FIN P (73937B803)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UXJ / ProShares Trust
PROSHARES TR / PSHS SHTFINL ETF (74347R230)
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
PROSHARES TR / PSHS SHORT DOW30 (74347R701)
MYY / ProShares Trust - ProShares Short MidCap400
PROSHARES TR / ULTRA SH DOW30 (74347X112)
UYG / ProShares Trust - ProShares Ultra Financials
SCC / ProShares Trust - ProShares UltraShort Consumer Discretionary
PROSHARES TR / REAL EST NEW 11 (74348A871)
PSEC / Prospect Capital Corporation
PRLB / Proto Labs, Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
748356102 / Questar Corp.
KWK /
RLI / RLI Corp.
RLJ / RLJ Lodging Trust
RPM / RPM International Inc.
RPT / Rithm Property Trust Inc.
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
REG / Regency Centers Corporation
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RSG / Republic Services, Inc.
ROIC / Retail Opportunity Investments Corp.
RBA / RB Global, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
RRMS / Rose Rock Midstream, L.P.
ROST / Ross Stores, Inc.
RSE / Rouse Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RUSSELL EXCHANGE TRADED FDS / EQUITY ETF (782474522)
RMS / Rydex ETF Trust
RYDEX ETF TRUST / GUG S&P500 PU GR (78355W403)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth 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
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SFE / Safeguard Scientifics, Inc.
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHW / The Charles Schwab Corporation
SQI / SciQuest, Inc.
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
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMTC / Semtech Corporation
SRE / Sempra
SNH / Senior Housing Properties Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
SLGN / Silgan Holdings Inc.
WPM / Wheaton Precious Metals Corp.
SVM / Silvercorp Metals Inc.
SPG / Simon Property Group, Inc.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SLH / Solera Holdings, Inc.
SON / Sonoco Products Company
SO / The Southern Company
SWN / Southwestern Energy Company
SEP / Spectra Energy Partners LP
SAVE / Spirit Airlines, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
859319303 / Sterling Financial Corp
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
TESS / Tessco Technologies, Inc.
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
TJX / The TJX Companies, Inc.
TAHO / Tahoe Resources Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc.
TECH / Bio-Techne Corporation
TECK.B / Teck Resources Limited
TRC / Tejon Ranch Co.
TRC / Tejon Ranch Co.
TDY / Teledyne Technologies Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
XTDFX / Templeton Dragon Fund, Inc.
TEN / Tsakos Energy Navigation Limited
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
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
89376V100 / TransMontaigne Partners LP
TRV / The Travelers Companies, Inc.
BBDC / Barings BDC, Inc.
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TQNT /
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
FOXA / Fox Corporation
UGI / UGI Corporation
USAC / USA Compression Partners, LP - Limited Partnership
USB / U.S. Bancorp
UMH / UMH Properties, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
USO / United States Oil Fund, LP - Limited Partnership
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
CNVR / Conversant Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value 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
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets 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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
VODPF / Vodafone Group Public Limited Company
VLTC / Voltari Corporation
VNO / Vornado Realty Trust
WMT / Walmart Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WRE / Washington Real Estate Investment Trust
WM / Waste Management, Inc.
WAT / Waters Corporation
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WBK / Westpac Banking Corp - ADR
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YELP / Yelp Inc.
ZLC / Zale Corp
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
ZF / Zweig Fund, Inc.
ZNGA / Zynga Inc - Class A
AMBA / Ambarella, Inc.
AON / Aon plc
ACN / Accenture plc
COV /
ETN / Eaton Corporation plc
ESV / Ensco plc
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
NBR / Nabors Industries Ltd.
NAT / Nordic American Tankers Limited
RDC / Rowan Companies plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
CB / Chubb Limited
WTW / Willis Towers Watson Public Limited Company
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
OUBS /
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
ASMLF / ASML Holding N.V.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
DRYS / DryShips, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
SB / Safe Bulkers, Inc.
SBLK / Star Bulk Carriers Corp.
TGP / Teekay LNG Partners LP - Unit
META / Meta Platforms, Inc.