Market Value668,364,000
Total Holdings510
File Date2013-08-14
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
T / AT&T Inc. Call
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
XIAFX / Aberdeen Australia Equity Fund,
AYI / Acuity Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
AGU / Agrium Inc.
ALU / Alcatel Lucent
NCV / Virtus Convertible & Income Fund
NIE / Virtus Equity & Convertible Income Fund
ALL / The Allstate Corporation
AWP / abrdn Global Premier Properties Fund
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
AXP / American Express Company
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
AKAM / Akamai Technologies, Inc.
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ADNC / Audience Inc
ADP / Automatic Data Processing, Inc.
AVP / Avon Products, Inc.
BGS / B&G Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BCV / Bancroft Fund Ltd.
BAC.WS.A / Bank of America Corp. A Warrants
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
BKT / BlackRock Income Trust, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BGY / BlackRock Enhanced International Dividend Trust
BX / Blackstone Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
XCYEX / BlackRock Corporate High Yield
XCIIX / BlackRock Enhanced Capital and
BA / The Boeing Company
BDN / Brandywine Realty Trust
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
UAN / CVR Partners, LP - Limited Partnership
CVS / CVS Health Corporation
CAB / Cabela's Incorporated
CHW / Calamos Global Dynamic Income Fund
CHY / Calamos Convertible and High Income Fund
CSQ / Calamos Strategic Total Return Fund
CLMT / Calumet, Inc.
CAMAC ENERGY INC / (131745101)
CAT / Caterpillar Inc.
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
CET / Central Securities Corporation
LUMN / Lumen Technologies, Inc.
GTLS / Chart Industries, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CVX / Chevron Corporation
CVX / Chevron Corporation Put
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
CSCO / Cisco 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
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CLAYMORE EXCHANGE TRD FD TR / GUGG SPINOFF ETF (18383M605)
CLAYMORE EXCHANGE TRD FD TR / GUGG TIMBER ETF (18383Q879)
GLO / Clough Global Opportunities Fund
KO / The Coca-Cola Company
CGNX / Cognex Corporation
CNS / Cohen & Steers, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CPRT / Copart, Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
232820100 / Cytec Industries Inc.
DHI / D.R. Horton, Inc.
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
DHR / Danaher Corporation
DVA / DaVita Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DNDN /
DIS / The Walt Disney Company
DFS / Discover Financial Services
D / Dominion Energy, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
XETWX / Eaton Vance Tax-Managed Global
EBAY / eBay Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
EMR / Emerson Electric Co.
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FDX / FedEx Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FFA / First Trust Enhanced Equity Income Fund
C.WSA / Citigroup, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index 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
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
FEI / First Trust MLP and Energy Income Fund
FLR / Fluor Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
F / Ford Motor Company Put
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
GGT / The Gabelli Multimedia Trust Inc.
GDV / The Gabelli Dividend & Income Trust
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
XGHIX / Global High Income Fund, Inc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GGG / Graco Inc.
HAL / Halliburton Company
BTO / John Hancock Financial Opportunities Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HIG / The Hartford Insurance Group, Inc.
HELIOS HIGH YIELD FD / (42328Q109)
HES / Hess Corporation
HPQ / HP Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
IEP / Icahn Enterprises L.P.
ILMN / Illumina, Inc.
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
US00C4U1L353 / Mylan N.V.
IP / International Paper Company
OIA / Invesco Municipal Income Opportunities Trust
IAU / iShares Gold Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ILCG / iShares Trust - iShares Morningstar Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDU / iShares Trust - iShares U.S. Utilities 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
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LDR / Landauer, Inc.
PSA / Public Storage
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNIO / iShares Industrial/Office Real Estate Capped ETF
MBB / iShares Trust - iShares MBS ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SLV / iShares Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ISR / Perspective Therapeutics Inc
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KKR / KKR & Co. Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMP /
KOG /
KRFT /
LTC / LTC Properties, Inc.
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
LEN / Lennar Corporation
XUSAX / Liberty All Star Equity Fund
LLY / Eli Lilly and Company
LINE / Lineage, Inc.
LO /
LOW / Lowe's Companies, Inc.
MMT / MFS Multimarket Income Trust
MIN / MFS Intermediate Income Trust
MGU / Macquarie Global Infrastructure Total Return Fund Inc
US5535731062 / MSG Networks Inc
MAKO / Mako Surgical Corp.
MTW / The Manitowoc Company, Inc.
MNKD / MannKind Corporation
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MA / Mastercard Incorporated
/ McDermott International, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MM /
MM / Call
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
NWSA / News Corporation
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
NRF / NorthStar Realty Finance Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
NXC / Nuveen California Select Tax-Free Income Portfolio
XNPMX / Nuveen Premium Income Municipal
NEA / Nuveen AMT-Free Quality Municipal Income Fund
67071S101 / Nuveen Quality Preferred Income Fund
JQC / Nuveen Credit Strategies Income Fund
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
NUV / Nuveen Municipal Value Fund, Inc.
NUVEEN CA SELECT QUALITY MUN / (670975101)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OAK / Oaktree Capital Group, LLC
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
OMC / Omnicom Group Inc.
OLP / One Liberty Properties, Inc.
ORCL / Oracle Corporation
OSUR / OraSure Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PETROLEUM & RES CORP / (716549100)
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PCQ / PIMCO California Municipal Income Fund
PIMCO ETF TR / CDA BD IDX FD (72201R759)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TRUST / DYNAMIC MKT PT (73935X104)
POWERSHARES ETF TRUST / DWA TECH LDRS (73935X153)
POWERSHARES ETF TRUST / DYNAMIC OTC PT (73935X203)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POWERSHARES ETF TRUST / DYNA BUYBK ACH (73935X286)
POWERSHARES ETF TRUST / HI YLD EQ DVDN (73935X302)
POWERSHARES ETF TRUST / MAGNIQUANT POR (73935X468)
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST / DYNM LRG CP GR (73935X609)
POWERSHARES ETF TRUST / S&P 500 HGH QLTY (73935X682)
POWERSHARES ETF TRUST / DYNM LRG CP VL (73935X708)
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
POWERSHARES ETF TRUST / DIV ACHV PRTF (73935X732)
PZI / PowerShares Zacks Micro Cap Portfolio
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
POWERSHARES ETF TRUST / DYN BIOT & GEN (73935X856)
PXSV / PowerShares Fundamental Pure Small Value Portfolio
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
POWERSHARES ETF TRUST II / DWA DEVEL MKTS (73936Q108)
POWERSHARES ETF TRUST II / DWA EMRG MKTS (73936Q207)
POWERSHARES GLOBAL ETF TRUST / CALI MUNI ETF (73936T441)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
CSM / ProShares Trust - ProShares Large Cap Core Plus
MVV / ProShares Trust - ProShares Ultra MidCap400
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
RXL / ProShares Trust - ProShares Ultra Health Care
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
PIM / Putnam Master Intermediate Income Trust
RYN / Rayonier Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
SALE / RetailMeNot, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SALE / RetailMeNot, Inc.
RY / Royal Bank of Canada
ROYCE FOCUS TR / (78080N108)
RMT / Royce Micro-Cap Trust, Inc.
RMS / Rydex ETF Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BABS / SPDR(R) Nuveen Barclays Build America 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
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SIVB / SVB Financial Group
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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
SQNM / Sequenom, Inc.
SWKS / Skyworks Solutions, Inc.
FIRE / Sourcefire Inc
SO / The Southern Company
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SGL / Strategic Global Income Fund, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
SYNA / Synaptics Incorporated
TSI / TCW Strategic Income Fund, Inc.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TGT / Target Corporation
GIM / Templeton Global Income Fund
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MMM / 3M Company
TKR / The Timken Company
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE ENERGY CAP CORP / (89147U100)
/ Total S.A.
TRV / The Travelers Companies, Inc.
TQNT /
ULSGF / UBS AG
USB / U.S. Bancorp
U / Unity Software Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
URI / United Rentals, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
OLED / Universal Display Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield 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
VIS / Vanguard World Fund - Vanguard Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNR / Vanguard Natural Resources, LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
V / Visa Inc.
VODPF / Vodafone Group Public Limited Company
WBC / Wabco Holdings, Inc.
WCN / Waste Connections, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
MMU / Western Asset Managed Municipals Fund Inc.
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
WSM / Williams-Sonoma, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EXT / WisdomTree U.S. Total Market Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
WYNN / Wynn Resorts, Limited
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
ASPS / Altisource Portfolio Solutions S.A.
MLNX / Mellanox Technologies, Ltd.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation