Market Value514,125,000
Total Holdings696
File Date2014-05-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
AFL / Aflac Incorporated
AKS / AK Steel Holding Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
ACMP /
ACOR / Acorda Therapeutics, Inc.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
LO /
ANAT / American National Group, Inc.
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
APH / Amphenol Corporation
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AAPL / Apple Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
US88829M1053 / Titan Energy LLC
ATW / Atwood Oceanics, Inc.
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AV / Aviva Plc
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BBL / BHP Group Plc - ADR
BOKF / BOK Financial Corporation
BPT / BP Prudhoe Bay Royalty Trust
BTGOF / BT Group plc
OKE / ONEOK, Inc.
BHI / Baker Hughes Inc.
BANF / BancFirst Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
GOLD / Barrick Mining Corporation
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BDC / Belden Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BX / Blackstone Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BWP / Boardwalk Pipeline Partners L.P
BMY / Bristol-Myers Squibb Company
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
126132109 / CNOOC Ltd.
CSX / CSX Corporation
CVRR / CVR Refining LP
DVN / Devon Energy Corporation
CSQ / Calamos Strategic Total Return Fund
CPT / Camden Property Trust
CAM / Cameron International Corporation
CPB / The Campbell's Company
CNQ / Canadian Natural Resources Limited
CFN / CareFusion Corporation
CCL / Carnival Corporation & plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
CRZO / Carrizo Oil & Gas, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CKP / Checkpoint Systems, Inc.
CVX / Chevron Corporation
US6709831050 / Nuveen Texas Quality Municipal Income Fund
C / Citigroup Inc. - Corporate Bond/Note
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
XDVMX / Cohen & Steers Dividend Majors
CYH / Community Health Systems, Inc.
CNW / Con-way Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CVD / Covance, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CRWN / Crown Media Holdings, Inc.
CBST /
CMI / Cummins Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
DCP / DCP Midstream LP - Unit
DTE / DTE Energy Company
DHR / Danaher Corporation
DVA / DaVita Inc.
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DG / Dollar General Corporation
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ECTM / ECA Marcellus Trust I
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
EVG / Eaton Vance Short Duration Diversified Income Fund
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
EPB /
RDEN / Elizabeth Arden, Inc.
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLS / Exelis
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WBK / Westpac Banking Corp - ADR
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
TUP / Tupperware Brands Corporation
HSY / The Hershey Company
MS / Morgan Stanley
AIG / American International Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
IBTX / Independent Bank Group, Inc.
COF / Capital One Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
HRB / H&R Block, Inc.
TJX / The TJX Companies, Inc.
CRH / CRH plc
CHS / Chico's FAS, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EXC / Exelon Corporation
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
MJN / Mead Johnson Nutrition Co.
AIZ / Assurant, Inc.
NUE / Nucor Corporation
AET / Aetna, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
ANSS / ANSYS, Inc.
LPT / Liberty Property Trust
XEC / Cimarex Energy Co.
AROC / Archrock, Inc.
USB / U.S. Bancorp
ALL / The Allstate Corporation
KSU / Kansas City Southern
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
FOSL / Fossil Group, Inc.
WMB / The Williams Companies, Inc.
GLAE / GlassBridge Enterprises, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HES / Hess Corporation
FLR / Fluor Corporation
CL / Colgate-Palmolive Company
DE / Deere & Company
PCF / High Income Securities Fund
CSII / Cardiovascular Systems Inc.
CBT / Cabot Corporation
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
JKHY / Jack Henry & Associates, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
RDS.B / Shell Plc - ADR
PKG / Packaging Corporation of America
ECL / Ecolab Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
XLNX / Xilinx, Inc.
WDC / Western Digital Corporation
ADI / Analog Devices, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ATO / Atmos Energy Corporation
LLL / JX Luxventure Limited
FTI / TechnipFMC plc
BAX / Baxter International Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
DCM / NTT DOCOMO, Inc.
FI / Fiserv, Inc.
HKRS / Halcon Resources Corp.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
RRD / R.R. Donnelley & Sons Co.
FAST / Fastenal Company
ODFL / Old Dominion Freight Line, Inc.
FFIV / F5, Inc.
SOFO / Sonic Foundry, Inc.
MOS / The Mosaic Company
SRCL / Stericycle, Inc.
GCI / Gannett Co., Inc.
IM / Ingram Micro Inc.
AE / Adams Resources & Energy, Inc.
RIG / Transocean Ltd.
LPNT / LifePoint Health, Inc.
LXK / Lexmark International, Inc.
FDX / FedEx Corporation
/ FERRELLGAS PARTNERS LP Unit
FOE / Ferro Corp.
FIS / Fidelity National Information Services, Inc.
FEYE / FireEye Inc
FAF / First American Financial Corporation
FCNCA / First Citizens BancShares, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FE / FirstEnergy Corp.
FLS / Flowserve Corporation
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FET / Forum Energy Technologies, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FRM / Furmanite Corporation
GNC / GNC Holdings, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GEL / Genesis Energy, L.P. - Limited Partnership
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GPK / Graphic Packaging Holding Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
PDT / John Hancock Premium Dividend Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HSH /
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HUM / Humana Inc.
HUN / Huntsman Corporation
IAC / IAC Inc.
ITW / Illinois Tool Works Inc.
IMO / Imperial Oil Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IRC / Inland Real Estate Corporation
IESC / IES Holdings, Inc.
INTC / Intel Corporation
IBOC / International Bancshares Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXC / iShares Trust - iShares Global Energy 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
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
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USIG / iShares Trust - iShares Broad USD 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
MXI / iShares Trust - iShares Global Materials ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
K / Kellanova
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
LSTR / Landstar System, Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LINE / Lineage, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LUB / Luby`s, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MRC / MRC Global Inc.
M / Macy's, Inc.
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
/ McDermott International, Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MFIN / Medallion Financial Corp.
MDAS / MedAssets, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
NCR / NCR Corp.
NRG / NRG Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NOV / NOV Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
US63934E1082 / Navistar International Corp
NTAP / NetApp, Inc.
NYCB / Flagstar Financial, Inc.
NEE / NextEra Energy, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NPPXF / NTT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
NPI / Nuveen Premium Income Municipal Fund, Inc.
Nuveen Fund Advisors LLC / Other (6706EM102)
NUV / Nuveen Municipal Value Fund, Inc.
OXY / Occidental Petroleum Corporation
ODP / The ODP Corporation
ONB / Old National Bancorp
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PKD / Parker Drilling Co.
PH / Parker-Hannifin Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POR / Portland General Electric Company
Powershares ETFs/USA / Other (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
748356102 / Questar Corp.
RPM / RPM International Inc.
RAX / Rackspace Hosting, Inc.
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
O / Realty Income Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RCII / Upbound Group Inc
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
ROK / Rockwell Automation, Inc.
ROC / ROC Energy Acquisition Corp
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
RY / Royal Bank of Canada
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHL / Scholastic Corporation
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SAIC / Science Applications International Corporation
SHOS / Sears Hometown and Outlet Stores, 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
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SKUL / Skullcandy, Inc.
SWKS / Skyworks Solutions, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPB / Spectrum Brands Holdings, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
SGL / Strategic Global Income Fund, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
TSI / TCW Strategic Income Fund, Inc.
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
875378101 / Tandy Brands Accessories, Inc.
NGLS / Targa Resources Partners LP
TGT / Target Corporation
TISI / Team, Inc.
TI.A / Telecom Italia S.p.A.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
TXN / Texas Instruments Incorporated
TPL / Texas Pacific Land Corporation
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
/ Total S.A.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
UPLMQ / Ultra Petroleum Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRSK / Verisk Analytics, Inc.
VET / Vermilion Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ViewPoint Financial Group Inc / (92672A101)
V / Visa Inc.
VC / Visteon Corporation
WPC / W. P. Carey Inc.
WPPGY / WPP PLC
WMT / Walmart Inc.
WAG /
WAFD / WaFd, Inc
WM / Waste Management, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SBI / Western Asset Intermediate Muni Fund Inc.
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Hermitage Offshore Services Ltd
US98212B1035 / WPX Energy, Inc.
/ Hermitage Offshore Services Ltd
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
US98884U1088 / ZAGG Inc
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
XZTRX / Zweig Total Return Fund Inc.
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
ALLE / Allegion plc
DOX / Amdocs Limited
ACN / Accenture plc
BG / Bunge Global SA
COV /
/ Hermitage Offshore Services Ltd
ETN / Eaton Corporation plc
ESV / Ensco plc
RE / Everest Re Group Ltd
G / Genpact Limited
IR / Ingersoll Rand Inc.
MNKKQ / Mallinckrodt Plc
00B65Z9D7 / Noble Corporation plc
NCLH / Norwegian Cruise Line Holdings Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
VR / Global X Funds - Global X Metaverse ETF
WFT / Weatherford International plc
GRMN / Garmin Ltd.
PNR / Pentair plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
OUBS /
CHKP / Check Point Software Technologies Ltd.
CSTM / Constellium SE
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
MHY2745C1021 / Golar LNG Partners LP
GSK / GSK plc - Depositary Receipt (Common Stock)
GME / GameStop Corp.