Market Value177,118,000
Total Holdings646
File Date2013-07-23
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
AEPI / AEP Industries, Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
DALN / DallasNews Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FCO / abrdn Global Income Fund, Inc.
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
RAMP / LiveRamp Holdings, Inc.
ADUS / Addus HomeCare Corporation
ADBE / Adobe Inc.
AET / Aetna, Inc.
AIRM / Air Methods Corp.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
AWF / AllianceBernstein Global High Income Fund
ATK /
ALLIANZGI GLOBAL EQUITY & CO / (01882W100)
ALL / The Allstate Corporation
ANRZQ / Alpha Natural Resources, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
AXP / American Express Company
US0268741560 / American International Group, Inc. Warrants
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0352901054 / Anixter International, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
AGX / Argan, Inc.
ARCC / Ares Capital Corporation
ARW / Arrow Electronics, Inc.
ARROWHEAD RESH CORP / (042797209)
ASCMB / Ascent Capital Group, Inc.
ASH / Ashland Inc.
AIZ / Assurant, Inc.
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
AV / Aviva Plc
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BANR / Banner Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
BSET / Bassett Furniture Industries, Incorporated
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
LCTX / Lineage Cell Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
BDSI / Biodelivery Sciences International
BTZ / BlackRock Credit Allocation Income Trust
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BSX / Boston Scientific Corporation
BRC / Brady Corporation
BRCD / Brocade Communications Systems, Inc.
BC / Brunswick Corporation
BLDR / Builders FirstSource, Inc.
CBOE / Cboe Global Markets, Inc.
IGR / CBRE Global Real Estate Income Fund
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CSS / CSS Industries, Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CSX / CSX Corporation
CST / CST Brands, Inc.
CVI / CVR Energy, Inc.
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CAB / Cabela's Incorporated
CBT / Cabot Corporation
CDVIQ / Cal Dive International, Inc.
CLMS / Calamos Asset Management, Inc.
CCG / Cheche Group Inc.
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp
CVM / CEL-SCI Corporation
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CPF / Central Pacific Financial Corp.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CRL / Charles River Laboratories International, Inc.
163893209 / Chemtura Corp.
LNG / Cheniere Energy, Inc.
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
US16941M1099 / China Mobile Ltd.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
CHCO / City Holding Company
CBLI / Cytocom Inc
CLX / The Clorox Company
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CYH / Community Health Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CGX / Consolidated Graphics Inc
GLW / Corning Incorporated
CEB / CEB Inc.
COST / Costco Wholesale Corporation
CRRC / Courier Corp
CVD / Covance, Inc.
CRAY / Cray, Inc.
CROX / Crocs, Inc.
CCI / Crown Castle Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
DVA / DaVita Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EBAY / eBay Inc.
ECL / Ecolab Inc.
EPB /
EEP / Enbridge Energy Partners, L.P.
ENDP / Endo International plc
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
EXC / Exelon Corporation
XLS / Exelis
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
XOM / Exxon Mobil Corporation
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FARM / Farmer Bros. Co.
FCH / FelCor Lodging Trust, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FITB / Fifth Third Bancorp
PFC / Premier Financial Corp.
C.WSA / Citigroup, Inc.
FIBK / First Interstate BancSystem, Inc.
FRME / First Merchants Corporation
FNFG / First Niagara Financial Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT 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
FE / FirstEnergy Corp.
FVE / Five Star Senior Living Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
FLXS / Flexsteel Industries, Inc.
FLR / Fluor Corporation
F / Ford Motor Company
FOSL / Fossil Group, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
FF / FutureFuel Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GDOT / Green Dot Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
HNSN / Hansen Medical, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HST / Host Hotels & Resorts, Inc.
US44244K1097 / Houston Wire & Cable Company
HUBG / Hub Group, Inc.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ITT / ITT Inc.
IDXX / IDEXX Laboratories, Inc.
IMO / Imperial Oil Limited
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
IART / Integra LifeSciences Holdings Corporation
INTC / Intel Corporation
US00C4U1L353 / Mylan N.V.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
INTX / Intersections, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
ITG / Investment Technology Group, Inc.
IAU / iShares Gold Trust
THD / iShares, Inc. - iShares MSCI Thailand ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TIP / iShares Trust - iShares TIPS Bond 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
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLJ / iShares Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
HDV / iShares Trust - iShares Core High Dividend ETF
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JAH / Jarden Corporation
JBT / JBT Marel Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KAR / OPENLANE, Inc.
KSU / Kansas City Southern
KDN / Kaydon Corp
KBH / KB Home
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KSS / Kohl's Corporation
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LPLA / LPL Financial Holdings Inc.
LLL / JX Luxventure Limited
SR / Spire Inc.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LEN / Lennar Corporation
LII / Lennox International Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LPNT / LifePoint Health, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LAD / Lithia Motors, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
LL / LL Flooring Holdings, Inc.
LDL / Lydall, Inc.
MTB / M&T Bank Corporation
MDC / M.D.C. Holdings, Inc.
MGEE / MGE Energy, Inc.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MX / Magnachip Semiconductor Corporation
MN / Manning & Napier Inc - Class A
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
/ McDermott International, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MDT / Medtronic plc
MBWM / Mercantile Bank Corporation
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
VIVO / Meridian Bioscience Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NFP / National Financial Partners Corp
NATI / National Instruments Corp.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NRT / North European Oil Royalty Trust
NDM / Northern Dynasty Minerals Ltd.
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NUTR / NusaTrip Incorporated
NPI / Nuveen Premium Income Municipal Fund, Inc.
JRS / Nuveen Real Estate Income Fund
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
OCR /
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation
ORBITAL CORP / SPONSORED ADR NE (685563504)
TIS / Orchids Paper Products Company
OTTR / Otter Tail Corporation
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
PPL / Pembina Pipeline Corporation
PENN / PENN Entertainment, Inc.
PVA / Penn Virginia Corporation
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PRGO / Perrigo Company plc
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PDM / Piedmont Realty Trust, Inc.
PPC / Pilgrim's Pride Corporation
PTY / Partway Group Plc
PNW / Pinnacle West Capital Corporation
BPOP / Popular, Inc.
POR / Portland General Electric Company
POWERSHARES ETF TRUST / DWA TECH LDRS (73935X153)
POWERSHARES ETF TRUST II / DWA DEVEL MKTS (73936Q108)
POWERSHARES ETF TRUST II / DWA EMRG MKTS (73936Q207)
PAGG / PowerShares Global Agriculture Portfolio
POWERSHARES ETF TRUST II / DWA SC TECHLDR (73936Q744)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
74005P104 / Praxair, Inc.
PGI / Premiere Global Services, Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
UXJ / ProShares Trust
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
CENTA / Central Garden & Pet Company
RAS / RAIT Financial Trust
RSH /
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RWT / Redwood Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
RJET / Republic Airways Holdings, Inc.
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
RHI / Robert Half Inc.
772739207 / Rock-Tenn
RCKY / Rocky Brands, Inc.
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
RBSPF / NatWest Group plc
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
CRM / Salesforce, Inc.
SBH / Sally Beauty Holdings, Inc.
SAFM / Sanderson Farms, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
SLB / Schlumberger Limited
SCHL / Scholastic Corporation
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
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
SMTC / Semtech Corporation
SCI / Service Corporation International
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SKYW / SkyWest, Inc.
SWBI / Smith & Wesson Brands, Inc.
SFD / Smithfield Foods, Inc.
SNA / Snap-on Incorporated
SLRC / SLR Investment Corp.
SO / The Southern Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
CODE / Spansion Inc.
SPNRF / Sparton Resources Inc.
SPB / Spectrum Brands Holdings, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
SRCL / Stericycle, Inc.
859319303 / Sterling Financial Corp
STC / Stewart Information Services Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SMMF / Summit Financial Group, Inc.
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
SUSS / Susser Holdings Corp
SYA / Symetra Financial Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TTEC / TTEC Holdings, Inc.
TDC / Teradata Corporation
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TXI / Texas Industries Inc
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
MMM / 3M Company
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
/ Total S.A.
891894107 / Towers Watson & Co.
CLUBQ / Town Sports International Holdings Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
TSN / Tyson Foods, Inc.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
GROW / U.S. Global Investors, Inc.
USB / U.S. Bancorp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SLCA / U.S. Silica Holdings, Inc.
UTEK / Ultratech, Inc.
UAA / Under Armour, Inc.
UFI / Unifi, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNB / Union Bankshares, Inc.
UBSI / United Bankshares, Inc.
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
UNM / Unum Group
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
WSFS / WSFS Financial Corporation
WMT / Walmart Inc.
WAG /
WRES / Warren Resources, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WSBC / WesBanco, Inc.
XWEAX / Western Asset Premier Bond Fund
SBW / Western Asset Worldwide Income Fund, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WEX / WEX Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
ALKS / Alkermes plc
DOX / Amdocs Limited
AHL / Aspen Insurance Holdings Limited
ACN / Accenture plc
ESGR / Enstar Group Limited
RE / Everest Re Group Ltd
G / Genpact Limited
HELE / Helen of Troy Limited
PRE / Prenetics Global Limited
STX / Seagate Technology Holdings plc
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
H01531104 / Allied World Assurance Company Holding AG
PNR / Pentair plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
OUBS /
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
QGEN / Qiagen N.V.
CJ / C&J Energy Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)