| 1201 |
VANGUARD INDEX FDS |
70,950 |
9,150 |
0.03% |
|
|
| 1202 |
VANGUARD INDEX FDS |
438,712 |
50,592 |
0.17% |
|
|
| 1203 |
VANGUARD INTL EQUITY INDEX F |
83,154 |
5,072 |
0.02% |
|
|
| 1204 |
VANGUARD INTL EQUITY INDEX F |
922,961 |
44,247 |
0.15% |
|
|
| 1205 |
VANGUARD INTL EQUITY INDEX F |
9,522,441 |
340,713 |
1.14% |
|
|
| 1206 |
VANGUARD INTL EQUITY INDEX F |
1,366,452 |
60,370 |
0.20% |
|
|
| 1207 |
VANGUARD MORTG-BACK SEC ETF |
968,200 |
50,627 |
0.17% |
|
|
| 1208 |
VANGUARD SCOTTSDALE FDS |
1,567,741 |
134,360 |
0.45% |
|
|
| 1209 |
VANGUARD SCOTTSDALE FDS |
2,962,824 |
235,159 |
0.79% |
|
|
| 1210 |
VANGUARD SCOTTSDALE FDS |
396,874 |
35,449 |
0.12% |
|
|
| 1211 |
VANGUARD SPECIALIZED FUNDS |
166,966 |
14,222 |
0.05% |
|
|
| 1212 |
VANGUARD STAR FDS |
726,336 |
33,303 |
0.11% |
|
|
| 1213 |
VANGUARD TAX-MANAGED FDS |
8,398,360 |
306,876 |
1.03% |
|
|
| 1214 |
VANGUARD WHITEHALL FDS |
198,580 |
15,046 |
0.05% |
|
|
| 1215 |
VANTIV INC |
180,027 |
10,733 |
0.04% |
|
|
| 1216 |
VARIAN MED SYS INC |
418,304 |
37,555 |
0.13% |
|
|
| 1217 |
VASCULAR SOLUTIONS |
11,208 |
629 |
0.00% |
|
|
| 1218 |
VECTREN CORP |
223,855 |
11,674 |
0.04% |
|
|
| 1219 |
VEEVA SYS INC |
20,600 |
838 |
0.00% |
|
|
| 1220 |
VENTAS INC |
118,158 |
7,387 |
0.02% |
|
|
| 1221 |
VEREIT |
20,593 |
174 |
0.00% |
|
|
| 1222 |
VERIFONE SYS INC |
898,063 |
15,923 |
0.05% |
|
|
| 1223 |
VERISIGN INC |
56,945 |
4,332 |
0.01% |
|
|
| 1224 |
VERISK ANALYTICS INC |
112,842 |
9,159 |
0.03% |
|
|
| 1225 |
VERIZON COMMUNICATIONS INC |
3,689,600 |
196,951 |
0.66% |
|
|
| 1226 |
VERMILION ENERGY INC |
192,690 |
8,126 |
0.03% |
|
|
| 1227 |
VERSUM MATLS INC |
274,052 |
7,693 |
0.03% |
|
|
| 1228 |
VERTEX PHARMACEUTICALS INC |
124,653 |
9,183 |
0.03% |
|
|
| 1229 |
VIACOM INC NEW |
279,168 |
9,799 |
0.03% |
|
|
| 1230 |
VIRTUSA CORPORATION |
116,618 |
2,929 |
0.01% |
|
|
| 1231 |
VISA INC |
3,297,782 |
257,293 |
0.86% |
|
|
| 1232 |
VISHAY INTERTECHNOLOGY INC |
561,640 |
9,099 |
0.03% |
|
|
| 1233 |
VITAMIN SHOPPE INC |
140,400 |
3,335 |
0.01% |
|
|
| 1234 |
VMWARE INC |
10,862 |
855 |
0.00% |
|
|
| 1235 |
VODAFONE GROUP PLC NEW |
1,739,723 |
42,501 |
0.14% |
|
|
| 1236 |
VONAGE HLDGS CORP |
653,000 |
4,473 |
0.01% |
|
|
| 1237 |
VORNADO REALTY |
54,879 |
5,728 |
0.02% |
|
|
| 1238 |
VULCAN MATLS CO |
200,877 |
25,140 |
0.08% |
|
|
| 1239 |
VWR CORP |
155,058 |
3,881 |
0.01% |
|
|
| 1240 |
Vaneck Vectors Gold |
1,050,000 |
21,966 |
0.07% |
Put |
|
| 1241 |
Vaneck Vectors Gold |
750,000 |
15,690 |
0.05% |
Call |
|
| 1242 |
WABTEC CORP |
56,240 |
4,669 |
0.02% |
|
|
| 1243 |
WAGEWORKS INC COM |
112,854 |
8,182 |
0.03% |
|
|
| 1244 |
WAL-MART STORES INC |
1,566,601 |
108,283 |
0.36% |
|
|
| 1245 |
WALGREENS BOOTS ALLIANCE INC |
811,278 |
67,141 |
0.22% |
|
|
| 1246 |
WASHINGTON FED INC |
23,100 |
793 |
0.00% |
|
|
| 1247 |
WASTE MGMT INC DEL |
529,112 |
37,519 |
0.13% |
|
|
| 1248 |
WATERS CORP |
98,520 |
13,240 |
0.04% |
|
|
| 1249 |
WEBSTER FINL CORP CONN |
336,960 |
18,290 |
0.06% |
|
|
| 1250 |
WEC ENERGY GROUP INC |
673,974 |
39,529 |
0.13% |
|
|
