Market Value4,034,269,000
Total Holdings1179
File Date2013-11-08
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)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
AFC ENTERPRISES INC / (00104Q107)
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AES / The AES Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
XIAFX / Aberdeen Australia Equity Fund,
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
AVK / Advent Convertible and Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
AHGP / Alliance Holdings GP, L.P
LNT / Alliant Energy Corporation
AWF / AllianceBernstein Global High Income Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ALL / The Allstate Corporation
002144110 / Altera Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ACO / AMCOL International Corp.
UHAL / U-Haul Holding Company
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AMERICAN SELECT PORTFOLIO IN / (029570108)
AMERN STRATEGIC INCOME PTFL / (030099105)
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
ATO / Atmos Energy Corporation
ADNC / Audience Inc
ADSK / Autodesk, Inc.
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, 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.
BBL / BHP Group Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BRE / Bre Properties Inc
BTGOF / BT Group plc
MCI / Barings Corporate Investors
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BYI /
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
BOH / Bank of Hawaii Corporation
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
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)
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BRY / Berry Corporation
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BJRI / BJ's Restaurants, Inc.
BKH / Black Hills Corporation
BB / BlackBerry Limited
BKT / BlackRock Income Trust, Inc.
BFZ / BlackRock California Municipal Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BX / Blackstone Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MYC / BlackRock MuniYield California Fund Inc
MCA / BlackRock MuniYield California Quality Fund Inc
HRB / H&R Block, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BDBD / Boulder Brands, Inc.
BBNK / Bridge Capital Holdings
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BF.A / Brown-Forman Corporation
BF.B / Brown-Forman Corporation
BRKR / Bruker Corporation
US1182301010 / Buckeye Partners, L.P.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
CME / CME Group Inc.
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CRH / CRH plc
CSX / CSX Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
COG / Cabot Oil & Gas Corp.
CHY / Calamos Convertible and High Income Fund
CPN / Calpine Corp.
CAM / Cameron International Corporation
CPB / The Campbell's Company
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
VYNT / Vyant Bio, Inc.
CAJ / Canon Inc. - ADR
COF / Capital One Financial Corporation
CSWC / Capital Southwest Corporation
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CCL / Carnival Corporation & plc
CRS / Carpenter Technology Corporation
CAT / Caterpillar Inc.
CNXC / Concentrix Corporation
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
GTLS / Chart Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
CEA / China Eastern Airlines Corporation Ltd. - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
CLAYMORE EXCHANGE TRD FD TR / GUG MULTI ASSET (18383M506)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CLH / Clean Harbors, Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
SCU / Sculptor Capital Management Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
CBU / Community Financial System, Inc.
CWBC / Community West Bancshares
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CLR / Continental Resources Inc (OKLA)
CPRT / Copart, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CVD / Covance, Inc.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
CW / Curtiss-Wright Corporation
CY / Cypress Semiconductor Corp.
CYTR / LadRx Corp
SITE / SiteOne Landscape Supply, Inc.
DNP / DNP Select Income Fund Inc.
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DWS HIGH INCOME TR / SHS NEW (23337C208)
DWS MUN INCOME TR / (23338M106)
DWS STRATEGIC INCOME TR / SHS (23338N104)
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
024237020 / Dean Foods Co
DE / Deere & Company
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DLR / Digital Realty Trust, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
PLOW / Douglas Dynamics, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DRC /
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
CEV / Eaton Vance California Municipal Income Trust
EFT / Eaton Vance Floating-Rate Income Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US2782651036 / Eaton Vance Corp.
XETWX / Eaton Vance Tax-Managed Global
EBAY / eBay Inc.
ECTE / Echo Therapeutics Inc
ECL / Ecolab Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ECTYQ / Ecotality, Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
US2836778546 / El Paso Electric Co.
EA / Electronic Arts Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ECA / EnCana Corp.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ENIA / Enel Americas SA - ADR
EGL / Engility Holdings, Inc.
EBF / Ennis, Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
EQIX / Equinix, Inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
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
FDX / FedEx Corporation
/ FERRELLGAS PARTNERS LP Unit
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
FMD / First Marblehead Corp. (The)
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
F / Ford Motor Company
C.WSA / Citigroup, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FMY / First Trust Mortgage Income Fund
FBMI / Firstbank Corp
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FBHS / Fortune Brands Home & Security Inc
XS0541453147 / FRANCE TELECOM
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GATX / GATX Corporation
GAB / The Gabelli Equity Trust Inc.
XGUTX / Gabelli Utility Trust (The)
GDV / The Gabelli Dividend & Income Trust
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GKNT / Geeknet, Inc
GAM / General American Investors Company, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
HQH / Abrdn Healthcare Investors
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
HA / Hawaiian Holdings, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HEI / HEICO Corporation
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HFWA / Heritage Financial Corporation
HEOP / Heritage Oaks Bancorp
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
HI / Hillenbrand, Inc.
HSH /
HITT / Hittite Microwave Corp
HD / The Home Depot, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HME / Home Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HNP / Huaneng Power International Inc. - ADR
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
IAC / IAC Inc.
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IMO / Imperial Oil Limited
CEQP / Crestwood Equity Partners LP - Unit
INFA / Informatica Inc.
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IPHS / Innophos Holdings, Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
ICHGF / InterContinental Hotels Group PLC
INTERCONTINENTALEXCHANGE INC / (45865V100)
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
IRF / International Rectifier Corp
ILG / Interior Logic Group Holdings Inc
INTU / Intuit Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
VGM / Invesco Trust for Investment Grade Municipals
VCV / Invesco California Value Municipal Income Trust
461730103 / Investors Real Estate Trust
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ISHARES INC / MSCI EMKT EUR (464286566)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES / MSCI UK ETF (464286699)
EWQ / iShares, Inc. - iShares MSCI France ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ISHARES / MSCI MALAYSI ETF (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OEF / iShares Trust - iShares S&P 100 ETF
ILCG / iShares Trust - iShares Morningstar Growth 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
IXN / iShares Trust - iShares Global Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXC / iShares Trust - iShares Global Energy ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
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
IYE / iShares Trust - iShares U.S. Energy 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
IGOV / iShares Trust - iShares International Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MBB / iShares Trust - iShares MBS ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury 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
MXI / iShares Trust - iShares Global Materials ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
EPOL / iShares Trust - iShares MSCI Poland ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IONS / Ionis Pharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
IVANF / Ivanhoe Energy, Inc.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
J / Jacobs Solutions Inc.
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
KBR / KBR, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KED / Kayne Anderson Energy Development Company
K / Kellanova
KMPR / Kemper Corporation
KMT / Kennametal Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KOG /
KSS / Kohl's Corporation
US50046R1014 / Konami Holdings Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LCAV / Lca Vision Inc
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LZB / La-Z-Boy Incorporated
LRCX / Lam Research Corporation
LDR / Landauer, Inc.
LSTR / Landstar System, Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LULU / lululemon athletica inc.
LO /
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
MCR / MFS Charter Income Trust
MGM / MGM Resorts International
MPG OFFICE TR INC / (553274101)
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MTEX / Mannatech, Incorporated
MNKD / MannKind Corporation
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
RSX / VanEck ETF Trust - VanEck Russia ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57060U548)
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MAS / Masco Corporation
MAT / Mattel, Inc.
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MCK / McKesson Corporation
MWV /
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
CCA / MFS California Municipal Fund
MCRS /
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
HCC / Warrior Met Coal, Inc.
US61179L1008 / Mindray Medical International Limited
MINE / Minerco, Inc.
MG / Mistras Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MTS / Montgomery Street Income Securities, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
APF / Morgan Stanley Asia-Pacific Fund, Inc.
MSI / Motorola Solutions, Inc.
NCR / NCR Corp.
DCM / NTT DOCOMO, Inc.
NVR / NVR, Inc.
NYX / Nyiax Inc
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc.
NJR / New Jersey Resources Corporation
NYCB / Flagstar Financial, Inc.
DS / Drive Shack Inc
NWL / Newell Brands Inc.
NEM / Newmont Corporation
NWSA / News Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NPPXF / NTT, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NRIM / Northrim BanCorp, Inc.
NOC / Northrop Grumman Corporation
NG / NovaGold Resources Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
US670CCR9934 / Nupathe Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NUVEEN CA INVT QUALITY MUN F / (67062A101)
NCA / Nuveen California Municipal Value Fund
NMA / Nuveen Municipal Advantage Fund, Inc.
NUVEEN CALIF PERFORM PLUS MU / (67062Q106)
NPI / Nuveen Premium Income Municipal Fund, Inc.
NUVEEN CA MUN MKT OPPORTUNT / (67062U107)
NXC / Nuveen California Select Tax-Free Income Portfolio
XNPMX / Nuveen Premium Income Municipal
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NVDA / NVIDIA Corporation
NAC / Nuveen California Quality Municipal Income Fund
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
NUVEEN CALIF PREM INCOME MUN / (6706L0102)
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
XJTPX / Nuveen Quality Preferred Income
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
NVE / Nv Energy, Inc.
OGE / OGE Energy Corp.
NUV / Nuveen Municipal Value Fund, Inc.
NUVEEN CA SELECT QUALITY MUN / (670975101)
NQU / Nuveen Quality Income Municipal Fund, Inc.
NUVEEN CALIF QUALITY INCM MU / (670985100)
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OCR /
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OMER / Omeros Corporation
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PNC / The PNC Financial Services Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PVR / PVR PARTNERS L P
PCAR / PACCAR Inc
PPBI / Pacific Premier Bancorp, Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
PNRA / Panera Bread Co.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PBT / Permian Basin Royalty Trust
PRGO / Perrigo Company plc
PTR / PetroChina Co. Ltd. - ADR
PETROLEUM & RES CORP / (716549100)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PDM / Piedmont Realty Trust, Inc.
PCQ / PIMCO California Municipal Income Fund
XPFNX / PIMCO Income Strategy Fund II
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POOL / Pool Corporation
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UXJ / ProShares Trust
SH / ProShares Trust - ProShares Short S&P500
PROSHARES TR / PSHS SHORT DOW30 (74347R701)
UKF / ProShares Ultra Russell1000 Growth
SMN / ProShares Trust - ProShares UltraShort Materials
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
PROSHARES TR / PSHS ULSHT MD400 (74347X211)
PROSHARES TR / PSHS ULTSHRT QQQ (74347X237)
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
DUG / ProShares Trust - ProShares UltraShort Energy
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
PMO / Putnam Municipal Opportunities Trust
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
RLJ / RLJ Lodging Trust
RPM / RPM International Inc.
RDNT / RadNet, Inc.
RL / Ralph Lauren Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
RDI / Reading International, Inc.
O / Realty Income Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
RF / Regions Financial Corporation
RTK / Rentech, Inc.
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RVBD /
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMT / Royce Micro-Cap Trust, Inc.
R / Ryder System, Inc.
RMS / Rydex ETF Trust
SEIC / SEI Investments Company
SJW / SJW Group
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
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
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SIVB / SVB Financial Group
SBR / Sabine Royalty Trust
SWYDF / Stornoway Diamond Corporation
CRM / Salesforce, Inc.
STJ / St. Jude Medical, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SSP / The E.W. Scripps Company
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
SEAS / United Parks & Resorts Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
SNH / Senior Housing Properties Trust
SCI / Service Corporation International
SJRWF / Shaw Communications Inc. - Class A
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SLGN / Silgan Holdings Inc.
82735Q102 / Silver Bay Realty Trust Corp.
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SIRO / Sirona Dental Systems, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SWI / SolarWinds Corporation
SON / Sonoco Products Company
SOR / Source Capital
FIRE / Sourcefire Inc
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPB / Spectrum Brands Holdings, Inc.
SPLK / Splunk Inc.
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
SPLS / Staples, Inc.
STAR SCIENTIFIC INC / (85517P101)
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
SRCL / Stericycle, Inc.
STERLITE INDS INDIA LTD / ADS (859737207)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SGL / Strategic Global Income Fund, Inc.
SU / Suncor Energy Inc.
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TSI / TCW Strategic Income Fund, Inc.
TE / T1 Energy Inc.
TFSL / TFS Financial Corporation
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM /
SKT / Tanger Inc.
TGT / Target Corporation
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TECH / Bio-Techne Corporation
TECK.B / Teck Resources Limited
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TLAB / Tellabs Inc
XTDFX / Templeton Dragon Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TXN / Texas Instruments Incorporated
TPL / Texas Pacific Land Corporation
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
/ Total S.A.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
FOX / Fox Corporation
FOXA / Fox Corporation
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CNVR / Conversant Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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
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
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VTR / Ventas, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VIROPHARMA INC / (928241108)
V / Visa Inc.
VC / Visteon Corporation
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WDFC / WD-40 Company
WGL / WGL Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
WPC / W. P. Carey Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WBCO / Washington Banking Co
WAFD / WaFd, Inc
WM / Waste Management, Inc.
WAVX / Wave Systems Corp.
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WR / Westar Energy, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
XEMDX / Western Assets Emerging Markets
HIO / Western Asset High Income Opportunity Fund Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
WIA / Western Asset Inflation-Linked Income Fund
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WWW / Wolverine World Wide, Inc.
WDAY / Workday, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
YZCHF / Yankuang Energy Group Company Limited
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
DOX / Amdocs Limited
AON / Aon plc
ACGL / Arch Capital Group Ltd.
ACN / Accenture plc
BG / Bunge Global SA
BAP / Credicorp Ltd.
COV /
ETN / Eaton Corporation plc
ESV / Ensco plc
RE / Everest Re Group Ltd
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
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
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
WTM / White Mountains Insurance Group, Ltd.
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
OUBS /
CHKP / Check Point Software Technologies Ltd.
ASMLF / ASML Holding N.V.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
CPA / Copa Holdings, S.A.
AVGO / Broadcom Inc.
DSX / Diana Shipping Inc.
PSHG / Performance Shipping Inc.
ORIG / Ocean Rig UDW Inc.
TK / Teekay Corporation Ltd.
TOO / Teekay Offshore Partners L.P.