Market Value158,300,000
Total Holdings1264
File Date2013-10-25
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
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
AES / The AES Corporation
AKS / AK Steel Holding Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
AUO / AU Optronics Corp.
AVX / AVX Corp.
AME / AMETEK, Inc.
ANF / Abercrombie & Fitch Co.
LO /
RCM / R1 RCM Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
A.F.P. PROVIDA SPONS ADR / (00709P108)
AAP / Advance Auto Parts, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
US00770F1049 / Aegion Corp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
VIAB / Viacom, Inc.
ARG / Airgas, Inc.
AIXG / Aixtron SE
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
01449J105 / Alere Inc.
ALX / Alexander's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CNC / Centene Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
ATK /
ALSN / Allison Transmission Holdings, Inc.
ALL / The Allstate Corporation
002144110 / Altera Corporation
AET / Aetna, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
MTGE / American Capital Mortgage Investment Corp.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
ARII / American Railcar Industries, Inc.
ASEI / American Science & Engineering, Inc.
AWR / American States Water Company
AWK / American Water Works Company, Inc.
APH / Amphenol Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AMTG / Apollo Residential Mortgage, Inc.
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ARIA / ARIAD Pharmaceuticals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
ARTNA / Artesian Resources Corporation
ARUN /
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
ASTE / Astec Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
US04929Q1022 / Atlas Energy Group LLC
US88829M1053 / Titan Energy LLC
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
NXGN / NextGen Healthcare Inc
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVEO / AVEO Pharmaceuticals Inc
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
AV / Aviva Plc
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BOKF / BOK Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
MTN / Vail Resorts, Inc.
BMC / Bmc Software Inc
BKR / Baker Hughes Company
BHI / Baker Hughes Inc.
CLS / Celestica Inc.
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
BMRC / Bank of Marin Bancorp
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
FIS / Fidelity National Information Services, Inc.
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
/ BazaarVoice
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BB / BlackBerry Limited
MQY / BlackRock MuniYield Quality Fund, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
HRB / H&R Block, Inc.
09689U102 / Body Central Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BWA / BorgWarner Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
BCO / The Brink's Company
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
TSLA / Tesla, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
112900105 / Brookfield Office Properties Inc
BF.B / Brown-Forman Corporation
CAE / CAE Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CGPVF / Viridien Société anonyme
CHRW / C.H. Robinson Worldwide, Inc.
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CRH / CRH plc
CSX / CSX Corporation
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CVBF / CVB Financial Corp.
CVI / CVR Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
CTRA / Coterra Energy Inc.
CDNS / Cadence Design Systems, Inc.
CALM / Cal-Maine Foods, Inc.
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CBM / Cambrex Corp.
CPT / Camden Property Trust
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CSWC / Capital Southwest Corporation
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
CASS / Cass Information Systems, Inc.
CTRX /
CIT / CIT Group Inc
CATY / Cathay General Bancorp
CE / Celanese Corporation
CELG / Celgene Corp.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
EBRYY / Centrais Electricas Brazil
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CPK / Chesapeake Utilities Corporation
CBI / Chicago Bridge & Iron Co., N.V.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
/ China Unicom (Hong Kong) Ltd.
CMGE / China Mobile Games & Entertainment Group Ltd
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CIR / Circor International Inc
CTAS / Cintas Corporation
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CHCO / City Holding Company
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
GUGGENHEIM BULLETSHARES 2013 / OTHER (18383M449)
GUGGENHEIM BULLETSHARES 2014 / OTHER (18383M571)
GUGGENHEIM BULLETSHARES 2013 / OTHER (18383M589)
CLF / Cleveland-Cliffs Inc.
CLVS / Clovis Oncology Inc
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
SCU / Sculptor Capital Management Inc - Class A
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
HSY / The Hershey Company
CMA / Comerica Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CIA CERVECERIAS - RIGHTS 10 / OTHER (204429112)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CMTL / Comtech Telecommunications Corp.
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
CNQR /
CNX / CNX Resources Corporation
CNSL / Consolidated Communications Holdings, Inc.
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
GLW / Corning Incorporated
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
CSGP / CoStar Group, Inc.
CACC / Credit Acceptance Corporation
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
232820100 / Cytec Industries Inc.
CYTR / LadRx Corp
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DAKT / Daktronics, Inc.
DAN / Dana Incorporated
DVA / DaVita Inc.
DWSN / Dawson Geophysical Company
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DEMAND MEDIA INC / (24802N109)
CINF / Cincinnati Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
DEST / Destination Maternity Corp.
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
RRD / R.R. Donnelley & Sons Co.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW CHEMICAL COMPANY / (260543103)
KDP / Keurig Dr Pepper Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DRC /
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, 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
XCO / EXCO Resources, Inc.
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EBIX / Ebix, Inc.
ECHO / Echo Global Logistics Inc
SATS / EchoStar Corporation
ECL / Ecolab Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
EGO / Eldorado Gold Corporation
EA / Electronic Arts Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
EDE / Empire District Electric Company (The)
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ENS / EnerSys
EGL / Engility Holdings, Inc.
ENSG / The Ensign Group, Inc.
LNC / Lincoln National Corporation
ETR / Entergy Corporation
EFX / Equifax Inc.
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
ESL / Esterline Technologies Corp.
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
MOS / The Mosaic Company
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
GLBR / Global Brokerage, Inc.
FDO /
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
/ FERRELLGAS PARTNERS LP Unit
FFIV / F5, Inc.
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FBP / First BanCorp.
FCNCA / First Citizens BancShares, Inc.
FFIN / First Financial Bankshares, Inc.
SSB / SouthState Corporation
FHN / First Horizon Corporation
FR / First Industrial Realty Trust, Inc.
FNFG / First Niagara Financial Group, Inc.
FSLR / First Solar, Inc.
FFA / First Trust Enhanced Equity Income Fund
FSV / FirstService Corporation
ABBV / AbbVie Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FBHS / Fortune Brands Home & Security Inc
/ FRANCESCAS HLDGS CORP
FELE / Franklin Electric Co., Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
RAIL / FreightCar America, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FIO / Franklin Income Opportunities Fund
GATX / GATX Corporation
GTAT / GT Advanced Technologies Inc
GFA / Gafisa S.A.
AJG / Arthur J. Gallagher & Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GM / General Motors Company
GNTX / Gentex Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GPC / Genuine Parts Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
GPN / Global Payments Inc.
GSM / Ferroglobe PLC
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
GGG / Graco Inc.
GRP.U / Granite Real Estate Investment Trust
GXP / Great Plains Energy, Inc.
GDOT / Green Dot Corporation
GMCR / Keurig Green Mountain, Inc.
GEF.B / Greif, Inc.
GIB / CGI Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HNI / HNI Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HOG / Harley-Davidson, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HRTH / Harte-Hanks, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HE / Hawaiian Electric Industries, Inc.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HL / Hecla Mining Company
HEI / HEICO Corporation
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HGGGQ / Hhgregg Inc
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HNP / Huaneng Power International Inc. - ADR
HUBB / Hubbell Incorporated
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
IBKC / IBERIABANK Corp.
IAG / IAMGOLD Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
ILMN / Illumina, Inc.
IMO / Imperial Oil Limited
INDB / Independent Bank Corp.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
TEG / Integrys Energy Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
INTERCONTINENTAL EXCHANGE INC / (45865V100)
IBOC / International Bancshares Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
ISRG / Intuitive Surgical, Inc.
IPI / Intrepid Potash, Inc.
VMO / Invesco Municipal Opportunity Trust
VBF / Invesco Bond Fund
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap 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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
PM / Philip Morris International Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JBL / Jabil Inc.
MDT / Medtronic plc
J / Jacobs Solutions Inc.
JAKK / JAKKS Pacific, Inc.
JHX / James Hardie Industries plc
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
KLAC / KLA Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
K / Kellanova
KMT / Kennametal Inc.
KEY / KeyCorp
KIM / Kimco Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KEX / Kirby Corporation
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
KR / The Kroger Co.
KRO / Kronos Worldwide, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
BBWI / Bath & Body Works, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
LKQ / LKQ Corporation
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
SR / Spire Inc.
LAMR / Lamar Advertising Company
LDR / Landauer, Inc.
LSTR / Landstar System, Inc.
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
JEF / Jefferies Financial Group Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LIFE TECHNOLOGIES CORP / (53217V109)
LPNT / LifePoint Health, Inc.
LECO / Lincoln Electric Holdings, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LYV / Live Nation Entertainment, Inc.
LONE PINE RESOURCES INC / (54222A106)
LMOS / Lumos Networks Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
MGEE / MGE Energy, Inc.
MGM / MGM Resorts International
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
EIX / Edison International
MGA / Magna International Inc.
MAN / ManpowerGroup Inc.
MFC / HEXAOM
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MAS / Masco Corporation
MASI / Masimo Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
MCY / Mercury General Corporation
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MCRL / Micrel Inc
MSTR / Strategy Inc
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
MIDD / The Middleby Corporation
MM /
MLHR / Herman Miller Inc.
MG / Mistras Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MCP /
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
MYGN / Myriad Genetics, Inc.
628852204 / NCI Building Systems, Inc.
NCR / NCR Corp.
NIHD / NII Holdings, Inc.
NRG / NRG Energy, Inc.
NLP / Nts Realty Holdings Lp
DCM / NTT DOCOMO, Inc.
NVEC / NVE Corporation
NYX / Nyiax Inc
NCMI / National CineMedia, Inc.
NHC / National HealthCare Corporation
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NOV / NOV Inc.
NTAP / NetApp, Inc.
FI / Fiserv, Inc.
INTU / Intuit Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NJR / New Jersey Resources Corporation
NCT.PRD / Newcastle Investment Corp.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NEM / Newmont Corporation
NWSA / News Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
872307903 / TCF Financial Corporation
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NTRI / NutriSystem, Inc.
NUVEEN PREM INCOME MUN FD 4 / OTHER (6706K4105)
NUVA / Nuvasive Inc
NVE / Nv Energy, Inc.
OGE / OGE Energy Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OIS / Oil States International, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ONB / Old National Bancorp
OLN / Olin Corporation
ZEUS / Olympic Steel, Inc.
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
OTTR / Otter Tail Corporation
OMI / Owens & Minor, Inc.
AXP / American Express Company
OI / O-I Glass, Inc.
WMLP / Westmoreland Resource Partners, LP
PCG / PG&E Corporation
VWTR / Vidler Water Resources Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
PRK / Park National Corporation
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
OWE / Obsidian Energy Ltd.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
ATP / Atlantic Power Corp.
WU / The Western Union Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PFX / The Nassau Companies of New York - Preferred Security
PNY / Piedmont Natural Gas Co., Inc.
PCN / PIMCO Corporate & Income Strategy Fund
PNW / Pinnacle West Capital Corporation
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
AVNT / Avient Corporation
POOL / Pool Corporation
POR / Portland General Electric Company
PORTUGAL TELECOM SGPS S.A. SPO / (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
AMP / Ameriprise Financial, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
TROW / T. Rowe Price Group, Inc.
ORCL / Oracle Corporation
PFG / Principal Financial Group, Inc.
PKT / Procera Networks, Inc.
PROSHARES SHORT S&P 500 / OTHER (74347R503)
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QRE / Qr Energy, Lp
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
QCOR /
KWK /
RPM / RPM International Inc.
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RGSE / Real Goods Solar, Inc.
RHT / Red Hat, Inc.
REED ELSEVIER PLC SPONS ADR / (758205207)
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
RGP / Resources Connection, Inc.
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RNST / Renasant Corporation
RSG / Republic Services, Inc.
LOW / Lowe's Companies, Inc.
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
RGLD / Royal Gold, Inc.
RHP / Ryman Hospitality Properties, Inc.
SBAC / SBA Communications Corporation
SCBT FINL CORP / (78401V102)
SESA STERLITE LTD ADR / (78413F103)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
DTE / DTE Energy Company
GLD / SPDR Gold Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NUE / Nucor Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SQI / SciQuest, Inc.
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRE / Sempra
SXT / Sensient Technologies Corporation
SCI / Service Corporation International
SJR / Shaw Communications Inc. - Class B
SHW / The Sherwin-Williams Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
LNCE / Snyders-Lance, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
SCCO / Southern Copper Corporation
SBSI / Southside Bancshares, Inc.
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SWK / Stanley Black & Decker, Inc.
STN / Stantec Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
STE / STERIS plc
859319303 / Sterling Financial Corp
STERLITE INDS INDIA SPONS ADR / (859737207)
SF / Stifel Financial Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TE / T1 Energy Inc.
TMUS / T-Mobile US, Inc.
TWTC /
TLM /
TKO / Taseko Mines Limited
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TECK / Teck Resources Limited
TI / Telecom Italia S.p.A.
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TU / TELUS Corporation
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
GL / Globe Life Inc.
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE ENERGY CAPITAL CORP / OTHER (89147U100)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
AMT / American Tower Corporation
TAC / TransAlta Corporation
TRP / TC Energy Corporation
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
GTS / Triple-S Management Corp
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
TWIN / Twin Disc, Incorporated
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
UIL / UIL Holdings Corporation
UMBF / UMB Financial Corporation
URS / Urs Corp
USA / Liberty All-Star Equity Fund
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UIS / Unisys Corporation
/ UNIT Corporation
UAL / United Airlines Holdings, Inc.
UNFI / United Natural Foods, Inc.
USM / United States Cellular Corporation
X / United States Steel Corporation
UTHR / United Therapeutics Corporation
UVV / Universal Corporation
UHT / Universal Health Realty Income Trust
UHS / Universal Health Services, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
ECOL / US Ecology Inc.
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond 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
VNR / Vanguard Natural Resources, LLC
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBI / Brickell Biotech Inc
VCO / Vina Concha Y Toro S.A.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
VLTR / Volterra Semiconductor Corp
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WGL / WGL Holdings, Inc.
WSFS / WSFS Financial Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAFD / WaFd, Inc
GHC / Graham Holdings Company
WAT / Waters Corporation
WBSN / Websense Inc
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WAIR / Wesco Aircraft Holdings Inc.
WST / West Pharmaceutical Services, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WLK / Westlake Corporation
WBK / Westpac Banking Corp - ADR
WEX / WEX Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
WOORI FINANCE HOLDINGS SPONS A / (981063100)
WRLD / World Acceptance Corporation
INT / World Fuel Services Corp.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
YELP / Yelp Inc.
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZOLT / Zoltek Companies Inc
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
DB / Deutsche Bank Aktiengesellschaft
WMT / Walmart Inc.
DOX / Amdocs Limited
ACGL / Arch Capital Group Ltd.
AGO / Assured Guaranty Ltd.
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
BAP / Credicorp Ltd.
COV /
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
ESV / Ensco plc
RE / Everest Re Group Ltd
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
GLNG / Golar LNG Limited
WTM / White Mountains Insurance Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
OUBS /
ESLT / Elbit Systems Ltd.
EZCH / EZchip Semiconductor Limited
ORBK / Orbotech Ltd.
LYB / LyondellBasell Industries N.V.
OFIX / Orthofix Medical Inc.
QGEN / Qiagen N.V.
WMGIZ / Wright Medical Group N.V.
CPA / Copa Holdings, S.A.
TK / Teekay Corporation Ltd.
TOO / Teekay Offshore Partners L.P.
VIAV / Viavi Solutions Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMB / The Williams Companies, Inc.
MRVL / Marvell Technology, Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
ALGN / Align Technology, Inc.
T / AT&T Inc.
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
COP / ConocoPhillips
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
CI / The Cigna Group
EFSC / Enterprise Financial Services Corp
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
ZTS / Zoetis Inc.
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
JKHY / Jack Henry & Associates, Inc.
BSX / Boston Scientific Corporation
PSX / Phillips 66
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
DE / Deere & Company
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
PFE / Pfizer Inc.
URI / United Rentals, Inc.
DD / DuPont de Nemours, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
SPGI / S&P Global Inc.
CLX / The Clorox Company
SBUX / Starbucks Corporation
CBSH / Commerce Bancshares, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
EXC / Exelon Corporation
MA / Mastercard Incorporated
MS / Morgan Stanley
AON / Aon plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
POST / Post Holdings, Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
L / Loews Corporation
STMP / Stamps.com Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
EAT / Brinker International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
WLL / Whiting Petroleum Corp (New)
BXP / Boston Properties, Inc.
PCAR / PACCAR Inc
C.WSA / Citigroup, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
LMT / Lockheed Martin Corporation
MMM / 3M Company
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
BAH / Booz Allen Hamilton Holding Corporation
V / Visa Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
CHD / Church & Dwight Co., Inc.