Market Value6,901,055,000
Total Holdings1107
File Date2014-05-09
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
AFL / Aflac Incorporated
AES / The AES Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
ACHC / Acadia Healthcare Company, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EPAC / Enerpac Tool Group Corp.
AYI / Acuity Inc.
AAP / Advance Auto Parts, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ADC / Agree Realty Corporation
AIRM / Air Methods Corp.
AL / Air Lease Corporation
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
NIE / Virtus Equity & Convertible Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MDRX / Veradigm Inc.
APT / Alpha Pro Tech, Ltd.
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
AIG / American International Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AWR / American States Water Company
AMERICAN STRATEGIC / (030098107)
AMT / American Tower Corporation
AVD / American Vanguard Corporation
AWK / American Water Works Company, Inc.
AMSF / AMERISAFE, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
YNDX / Yandex N.V.
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 A / (037612306)
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
WTRG / Essential Utilities, Inc.
ABR / Arbor Realty Trust, Inc.
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
XLNX / Xilinx, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARTX / Arotech Corp.
ARRS / ARRIS International plc
APAM / Artisan Partners Asset Management Inc.
ASB / Associated Banc-Corp
OKE / ONEOK, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
BWXT / BWX Technologies, Inc.
BMI / Badger Meter, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
GOLD / Barrick Mining Corporation
CUDA / Barracuda Networks, Inc.
BBSI / Barrett Business Services, Inc.
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
CHW / Calamos Global Dynamic Income Fund
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BERY / Berry Global Group, Inc.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BKH / Black Hills Corporation
BYM / BlackRock Municipal Income Quality Trust
XBHKX / BlackRock Core Bond Trust
BGR / BlackRock Energy and Resources Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BKCC / BlackRock Capital Investment Corporation
MVF / BlackRock MuniVest Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BLRK MUYLD MI INSD FD II / (09254W103)
HYT / BlackRock Corporate High Yield Fund, Inc.
BLACKROCK DEFINED OPPTY / (09255Q105)
BXMT / Blackstone Mortgage Trust, Inc.
BA / The Boeing Company
BXP / Boston Properties, Inc.
BRC / Brady Corporation
/ Briggs & Stratton Corp.
BMY / Bristol-Myers Squibb Company
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BRCM / Broadcom Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BF.B / Brown-Forman Corporation
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
CBOE / Cboe Global Markets, Inc.
IGR / CBRE Global Real Estate Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
CMS / CMS Energy Corporation
CSX / CSX Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
COG / Cabot Oil & Gas Corp.
DVN / Devon Energy Corporation
CHI / Calamos Convertible Opportunities and Income Fund
CSQ / Calamos Strategic Total Return Fund
129603106 / Calgon Carbon Corp.
ELY / Topgolf Callaway Brands Corp
CPB / The Campbell's Company
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CFFN / Capitol Federal Financial, Inc.
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CTRX /
CAT / Caterpillar Inc.
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
CERS / Cerus Corporation
CRL / Charles River Laboratories International, Inc.
CHFN / Charter Financial Corp.
CCF / Chase Corp.
/ Briggs & Stratton Corp.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CHKR / Chesapeake Granite Wash Trust
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CBNK / Capital Bancorp, Inc.
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
CMG / Chipotle Mexican Grill, Inc.
CQB / Chiquita Brands International Inc
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CHUY / Chuy's Holdings, Inc.
CIEN / Ciena Corporation
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CLH / Clean Harbors, Inc.
CLNE / Clean Energy Fuels Corp.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CLF / Cleveland-Cliffs Inc.
CSBK / Clifton Bancorp Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CL / Colgate-Palmolive Company
CMCO / Columbus McKinnon Corporation
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
COMM / CommScope Holding Company, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CAG / Conagra Brands, Inc.
CNQR /
CONN / Conn's, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
CONVERSANT INC / (21249J105)
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CREE / Cree, Inc.
CBST /
CULP / Culp, Inc.
CMI / Cummins Inc.
DNP / DNP Select Income Fund Inc.
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DAL / Delta Air Lines, Inc.
XRAY / DENTSPLY SIRONA Inc.
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
DRH / DiamondRock Hospitality Company
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DSS / DSS, Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
DSL / DoubleLine Income Solutions Fund
DOV / Dover Corporation
DOW CHEMICAL CORP / (260543103)
KDP / Keurig Dr Pepper Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EPR / EPR Properties
EGBN / Eagle Bancorp, Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
EVN / Eaton Vance Municipal Income Trust
EIM / Eaton Vance Municipal Bond Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
US2782651036 / Eaton Vance Corp.
XETWX / Eaton Vance Tax-Managed Global
EBAY / eBay Inc.
ECHO / Echo Global Logistics Inc
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
EMKR / Emcore Corporation
EMR / Emerson Electric Co.
ECA / EnCana Corp.
ENB / Enbridge Inc.
ECPG / Encore Capital Group, Inc.
ERII / Energy Recovery, Inc.
ETR / Entergy Corporation
EQR / Equity Residential
EXAS / Exact Sciences Corporation
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPO / Exponent, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FNB / F.N.B. Corporation
FCN / FTI Consulting, Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FDO /
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FSS / Federal Signal Corporation
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
FDUS / Fidus Investment Corporation
FITB / Fifth Third Bancorp
FNSR / Finisar Corporation
FEYE / FireEye Inc
MWE / MarkWest Energy Partners, LP
FBIZ / First Business Financial Services, Inc.
CIVB / Civista Bancshares, Inc.
FNFG / First Niagara Financial Group, Inc.
SRCE / 1st Source Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength 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
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
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
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FEN / First Trust Energy Income and Growth Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
FTNT / Fortinet, Inc.
FBHS / Fortune Brands Home & Security Inc
FOXF / Fox Factory Holding Corp.
/ FRANCESCAS HLDGS CORP
FNV / Franco-Nevada Corporation
FRNK / Franklin Financial Corp
BEN / Franklin Resources, Inc.
FTF / Franklin Limited Duration Income Trust
FCX / Freeport-McMoRan Inc.
TFM / Fresh Market Holdings Inc (The)
GDV / The Gabelli Dividend & Income Trust
AJG / Arthur J. Gallagher & Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GCI / Gannett Co., Inc.
US3665541039 / Garrison Capital Inc.
IT / Gartner, Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GOOD / Gladstone Commercial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
GHL / Greenhill & Co Inc
GGE / Green Giant 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)
HAE / Haemonetics Corporation
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
HI / Hillenbrand, Inc.
HSH /
HTH / Hilltop Holdings Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
US44244K1097 / Houston Wire & Cable Company
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
IBKC / IBERIABANK Corp.
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IPXL / Impax Laboratories, Inc.
INDB / Independent Bank Corp.
INFN / Infinera Corporation
IIIN / Insteel Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
ITMN /
IBM / International Business Machines Corporation
IP / International Paper Company
INTU / Intuit Inc.
IIM / Invesco Value Municipal Income Trust
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISHARES MSCI UK INDEX FD / (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OEF / iShares Trust - iShares S&P 100 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
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare 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
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
IOO / iShares Trust - iShares Global 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value 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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni 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
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
GVI / iShares Trust - iShares Intermediate Government/Credit 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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
SLV / iShares Silver Trust
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
ISHS MSCI RUSSIA CAP ETF / (46429B705)
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
J / Jacobs Solutions Inc.
JMBA / Jamba, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
US00C4U1L353 / Mylan N.V.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JCOM / J2 Global Inc.
KLAC / KLA Corporation
KMG / KMG Chemicals, Inc.
KNDI / Kandi Technologies Group, Inc.
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
K / Kellanova
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KN / Knowles Corporation
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
LCNB / LCNB Corp.
LKQ / LKQ Corporation
LXU / LSB Industries, Inc.
LTC / LTC Properties, Inc.
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LAYN / Layne Christensen Co.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LDOS / Leidos Holdings, Inc.
JEF / Jefferies Financial Group Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
MGEE / MGE Energy, Inc.
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
MSA / MSA Safety Incorporated
MSM / MSC Industrial Direct Co., Inc.
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MARKET VECTORS ETF TR / (57060U100)
MARKET VECTORS PHARM ETF / (57060U217)
MARKET VECTORS AFRICA ETF / (57060U787)
MKT VECTOR SHORT MUN ETF / (57060U803)
MKT VCTR INTRM MUNI ETF / (57060U845)
MKT VECTOR LONG MUNI ETF / (57060U886)
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MAS / Masco Corporation
MASI / Masimo Corporation
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
VIVO / Meridian Bioscience Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MSTR / Strategy Inc
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
HCC / Warrior Met Coal, Inc.
MIDD / The Middleby Corporation
MG / Mistras Group, Inc.
MIND / MIND Technology, Inc.
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MRCC / Monroe Capital Corporation
61166W101 / Monsanto Co.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MOS / The Mosaic Company
MPAA / Motorcar Parts of America, Inc.
LABL / Multi-Color Corp.
MYGN / Myriad Genetics, Inc.
NVEC / NVE Corporation
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NRCIA / National Research Corp.
NFLX / Netflix, Inc.
NJR / New Jersey Resources Corporation
NSLP / New Source Energy Partners L.p.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NHF / NexPoint Strategic Opportunities Fund
NKE / NIKE, Inc.
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NUE / Nucor Corporation
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NIM / Nuveen Select Maturities Municipal Fund
NPI / Nuveen Premium Income Municipal Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVDA / NVIDIA Corporation
NUVEEN EQUITY PREMIUM / (6706EM102)
NMZ / Nuveen Municipal High Income Opportunity Fund
67071S101 / Nuveen Quality Preferred Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
XNBBX / Nuveen Build America Bond Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
NUV / Nuveen Municipal Value Fund, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
ORI / Old Republic International Corporation
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OSUR / OraSure Technologies, Inc.
ORCL / Oracle Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ORB / Orbital Sciences Corp
OMI / Owens & Minor, Inc.
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
VWTR / Vidler Water Resources Inc
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
PAAS / Pan American Silver Corp.
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
PMT / PennyMac Mortgage Investment Trust
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PETS / PetMed Express, Inc.
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNY / Piedmont Natural Gas Co., Inc.
PMX / PIMCO Municipal Income Fund III
XPFNX / PIMCO Income Strategy Fund II
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
XPDIX / PIMCO Dynamic Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PF / Pinnacle Foods, Inc.
PXD / Pioneer Natural Resources Company
PXLW / Pixelworks, Inc.
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWL / Powell Industries, Inc.
POWERSHARES QQQ TRUST UNIT SER / (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DWAQ / Invesco DWA NASDAQ 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
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
POWR / PowerSecure International, Inc
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging 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
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
POZN / Pozen, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PGZ / Principal Real Estate Income Fund
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PRGS / Progress Software Corporation
EFZ / ProShares Trust - ProShares Short MSCI EAFE
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PROSHARES SHORT S&P 500 / (74347R503)
UKF / ProShares Ultra Russell1000 Growth
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PSEC / Prospect Capital Corporation
XISDX / Prudential Short Duration High
PSA / Public Storage
PPT / Putnam Premier Income Trust
QLIK / Qlik Technologies Inc.
QCOM / QUALCOMM Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
PWR / Quanta Services, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
QCOR /
QDEL / QuidelOrtho Corporation
IQV / IQVIA Holdings Inc.
RPM / RPM International Inc.
RL / Ralph Lauren Corporation
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RLD / RealD Inc
RLGY / Realogy Holdings Corp
O / Realty Income Corporation
US7587501039 / Regal-Beloit Corp.
REGN / Regeneron Pharmaceuticals, Inc.
RCII / Upbound Group Inc
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RRTS / Roadrunner Transportation Systems, Inc.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
ROP / Roper Technologies, Inc.
RY / Royal Bank of Canada
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RMX / Rubicon Minerals Corp.
R / Ryder System, 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
SJW / SJW Group
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR BARCLYS ST MUNI ETF / (78464A425)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SYBT / Stock Yards Bancorp, Inc.
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SALIENT MLP&ENERGY INFRA / (79471T100)
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SHLM / Schulman (A.), Inc.
SAIC / Science Applications International Corporation
SMG / The Scotts Miracle-Gro Company
SEE / Sealed Air Corporation
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
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SJRWF / Shaw Communications Inc. - Class A
SHW / The Sherwin-Williams Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
SVLC / Silvercrest Mines Inc
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SWI / SolarWinds Corporation
SON / Sonoco Products Company
SRNE / Sorrento Therapeutics, Inc.
SOHO / Sotherly Hotels Inc.
SOR / Source Capital
SJI / South Jersey Industries Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
PHYS / Sprott Physical Gold Trust
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
SCS / Steelcase Inc.
SRCL / Stericycle, Inc.
STE / STERIS plc
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
RGR / Sturm, Ruger & Company, Inc.
HLIO / Helios Technologies, Inc.
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
SUNE / SUNation Energy Inc.
SZY / Sykes Enterprises, Inc.
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
TSI / TCW Strategic Income Fund, Inc.
TE / T1 Energy Inc.
OXSQ / Oxford Square Capital Corp.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
TRGP / Targa Resources Corp.
TKO / Taseko Mines Limited
TECH / Bio-Techne Corporation
TU / TELUS Corporation
GIM / Templeton Global Income Fund
TNC / Tennant Company
TDC / Teradata Corporation
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TKR / The Timken Company
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE ENERGY CAP CORP / (89147U100)
/ Total S.A.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
BBDC / Barings BDC, Inc.
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TSC / Tristate Capital Holdings Inc
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
ULSGF / UBS AG
UDR / UDR, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
UIL / UIL Holdings Corporation
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
UQM / UQM Technologies, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
UNP / Union Pacific Corporation
UBSI / United Bankshares, Inc.
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UTL / Unitil Corporation
UEIC / Universal Electronics Inc.
ULH / Universal Logistics Holdings, Inc.
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
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
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap 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
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
/ Vanguard Russell 1000 Value
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
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)
VRA / Vera Bradley, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WPC / W. P. Carey Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WRE / Washington Real Estate Investment Trust
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WSO / Watsco, Inc.
/ Weight Watchers International, Inc.
WFC / Wells Fargo & Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WSTC / West Corp.
EHI / Western Asset Global High Income Fund Inc.
HIX / Western Asset High Income Fund II Inc.
WIA / Western Asset Inflation-Linked Income Fund
WDC / Western Digital Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
WU / The Western Union Company
WNEB / Western New England Bancorp, Inc.
WPRT / Westport Fuel Systems Inc.
WTSLQ / Wet Seal, Inc. (THE)
WEX / WEX Inc.
WHF / WhiteHorse Finance, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
/ Oxford Lane Capital Corp.
WEC / WEC Energy Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
WWW / Wolverine World Wide, Inc.
WDAY / Workday, Inc.
US98212B1035 / WPX Energy, Inc.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
G0083B108 / Actavis
ACGL / Arch Capital Group Ltd.
ARCO / Arcos Dorados Holdings Inc.
ACN / Accenture plc
COV /
ETN / Eaton Corporation plc
ENDP / Endo International plc
ESV / Ensco plc
GLRE / Greenlight Capital Re, Ltd.
ICLR / ICON Public Limited Company
IVZ / Invesco Ltd.
MRVL / Marvell Technology, Inc.
RNR / RenaissanceRe Holdings Ltd.
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
TGH / Textainer Group Holdings Limited
VTGDF / Vantage Drilling Company
WTW / Willis Towers Watson Public Limited Company
PRGO / Perrigo Company plc
CB / Chubb Limited
PNR / Pentair plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
L7257P106 / Pacific Drilling S.A.
CHKP / Check Point Software Technologies Ltd.
ASMLF / ASML Holding N.V.
AVG / AVG Technologies N.V.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
STNR / Steiner Leisure Limited
NVGS / Navigator Holdings Ltd.
NNA / Navios Maritime Acquisition Corp
SSW / Seaspan Corp.
CJ / C&J Energy Services, Inc.