Market Value407,797,000
Total Holdings860
File Date2014-05-07
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)
AAON / AAON, Inc.
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
AES / The AES Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATNY / API Technologies Corp.
AAN / The Aaron's Company, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ISL / Aberdeen Israel Fund, Inc.
SGF / Aberdeen Singapore Fund, Inc.
PIOE / P10 Holdings Inc - New
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
AAP / Advance Auto Parts, Inc.
ABCO / Advisory Board Co. (The)
AEZS / COSCIENS Biopharma Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
ARG / Airgas, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ANRZQ / Alpha Natural Resources, Inc.
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
AAT / American Assets Trust, Inc.
GNOW / American Caresource Holdings, Inc.
AEL / American Equity Investment Life Holding Company
SCU / Sculptor Capital Management Inc - Class A
AIG / American International Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMSWA / American Software Inc. - Class A
AMSC / American Superconductor Corporation
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BNNY / Annie's, Inc.
AR / Antero Resources Corporation
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
ATR / AptarGroup, Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
ARW / Arrow Electronics, Inc.
APAM / Artisan Partners Asset Management Inc.
ABG / Asbury Automotive Group, Inc.
ASTE / Astec Industries, Inc.
ATML / Atmel Corporation
DHR / Danaher Corporation
ADSK / Autodesk, Inc.
ALV / Autoliv, Inc.
AZO / AutoZone, Inc.
053470100 / Avalon Advanced Materials Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BGCP / BGC Partners Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
BMI / Badger Meter, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BLDP / Ballard Power Systems Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
BIIB / Biogen Inc.
BLKB / Blackbaud, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BKCC / BlackRock Capital Investment Corporation
BX / Blackstone Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BWP / Boardwalk Pipeline Partners L.P
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BDN / Brandywine Realty Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
T / AT&T Inc.
BRCD / Brocade Communications Systems, Inc.
112900105 / Brookfield Office Properties Inc
TIP / iShares Trust - iShares TIPS Bond ETF
BRO / Brown & Brown, Inc.
BC / Brunswick Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CDW / CDW Corporation
CIT / CIT Group Inc
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CTRA / Coterra Energy Inc.
DVN / Devon Energy Corporation
CCMP / CMC Materials Inc
CHY / Calamos Convertible and High Income Fund
CSQ / Calamos Strategic Total Return Fund
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
COF / Capital One Financial Corporation
CSU / Capital Senior Living Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
CG / The Carlyle Group Inc.
CCL / Carnival Corporation & plc
CASS / Cass Information Systems, Inc.
CVM / CEL-SCI Corporation
CELG / Celgene Corp.
CNC / Centene Corporation
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
CSUN / China Sunergy Co., Ltd.
CMG / Chipotle Mexican Grill, Inc.
CHH / Choice Hotels International, Inc.
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CLNE / Clean Energy Fuels Corp.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
CGNX / Cognex Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
COLM / Columbia Sportswear Company
CMA / Comerica Incorporated
EQC / Equity Commonwealth
CVLT / Commvault Systems, Inc.
CMP / Compass Minerals International, Inc.
CNQR /
ED / Consolidated Edison, Inc.
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
FBIO / Fortress Biotech, Inc.
CEB / CEB Inc.
CSGP / CoStar Group, Inc.
CUBE / CubeSmart
US2296691064 / Cubic Corporation
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SITE / SiteOne Landscape Supply, Inc.
DNP / DNP Select Income Fund Inc.
DAN / Dana Incorporated
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
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.
KDP / Keurig Dr Pepper Inc.
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EPIQ / EPIQ Systems, Inc.
EQT / EQT Corporation
EPR / EPR Properties
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
KODK / Eastman Kodak Company
US2782651036 / Eaton Vance Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
US2782651036 / Eaton Vance Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EBAY / eBay Inc.
EGFHF / ICPEI Holdings Inc
ECHO / Echo Global Logistics Inc
EIX / Edison International
EBS / Emergent BioSolutions Inc.
EOGSF / Emerald Resources NL
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENS / EnerSys
EGL / Engility Holdings, Inc.
EFX / Equifax Inc.
EQIX / Equinix, Inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BA / The Boeing Company
EXC / Exelon Corporation
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPO / Exponent, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
FEIC / FEI Company
FCN / FTI Consulting, Inc.
FICO / Fair Isaac Corporation
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
FCFS / FirstCash Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FE / FirstEnergy Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLT / Corpay, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XFDIX / Fort Dearborn Income Securities
FWRD / Forward Air Corporation
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
FUL / H.B. Fuller Company
FIO / Franklin Income Opportunities Fund
GNC / GNC Holdings, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GAM / General American Investors Company, Inc.
BGC / BGC Group, Inc.
AEIS / Advanced Energy Industries, Inc.
GIS / General Mills, Inc.
GNTX / Gentex Corporation
GTY / Getty Realty Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
US37940G1094 / GlobalSCAPE, Inc.
GPN / Global Payments Inc.
/ Global X YieldCo & Renewable Energy Income ETF
NORW / Global X Funds - Global X MSCI Norway ETF
GT / The Goodyear Tire & Rubber Company
GGG / Graco Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
GDOT / Green Dot Corporation
GHL / Greenhill & Co Inc
GIB / CGI Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GUID / Guidance Software, Inc.
GIFI / Gulf Island Fabrication, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
XJHSX / John Hancock Income Securities
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HCN / Welltower Inc.
HL / Hecla Mining Company
HEI.A / HEICO Corporation
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HXL / Hexcel Corporation
HIBB / Hibbett, Inc.
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HLT / Hilton Worldwide Holdings Inc.
HITT / Hittite Microwave Corp
HOLX / Hologic, Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HUBB / Hubbell Incorporated
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
MET / MetLife, Inc.
IAC / IAC Inc.
IPGP / IPG Photonics Corporation
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
ITW / Illinois Tool Works Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
GLAE / GlassBridge Enterprises, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
INGR / Ingredion Incorporated
IPAR / Interparfums, Inc.
IP / International Paper Company
ISIL / Intersil Corp.
IOC / InterOil Corporation
ILG / Interior Logic Group Holdings Inc
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IVR / Invesco Mortgage Capital Inc.
VBF / Invesco Bond Fund
IRBT / iRobot Corporation
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXG / iShares Trust - iShares Global Financials ETF
IXC / iShares Trust - iShares Global Energy ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
GLJ / iShares Trust
EXI / iShares Trust - iShares Global Industrials ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLV / iShares Silver Trust
ITI / Iteris, Inc.
465685105 / ITC Holdings Corp.
JJSF / J&J Snack Foods Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JBL / Jabil Inc.
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KVHI / KVH Industries, Inc.
KSU / Kansas City Southern
K / Kellanova
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KEX / Kirby Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KN / Knowles Corporation
KOP / Koppers Holdings Inc.
KRFT /
KR / The Kroger Co.
LDKYQ / LDK Solar Co., Ltd.
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LANC / Lancaster Colony Corporation
LSTR / Landstar System, Inc.
LVS / Las Vegas Sands Corp.
LEA / Lear Corporation
LPS / Lender Processing Services, Inc.
LEN / Lennar Corporation
LPT / Liberty Property Trust
LIFE TECHNOLOGIES CORP / (53217V109)
LINC / Lincoln Educational Services Corporation
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LQDT / Liquidity Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
L / Loews Corporation
LO /
US55027E1029 / Luminex Corporation
MBI / MBIA Inc.
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MTG / MGIC Investment Corporation
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MANH / Manhattan Associates, Inc.
MNTX / Manitex International, Inc.
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
HZO / MarineMax, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
VIVO / Meridian Bioscience Inc.
MX / Magnachip Semiconductor Corporation
MTD / Mettler-Toledo International Inc.
HCC / Warrior Met Coal, Inc.
MIDD / The Middleby Corporation
MTX / Minerals Technologies Inc.
MHK / Mohawk Industries, Inc.
MCP /
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MTS / Montgomery Street Income Securities, Inc.
MOG.A / Moog Inc.
MORN / Morningstar, Inc.
MOS / The Mosaic Company
FIZZ / National Beverage Corp.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NOV / NOV Inc.
NGS / Natural Gas Services Group, Inc.
NTUS / Natus Medical Inc
NTAP / NetApp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NKE / NIKE, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NUE / Nucor Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
OIS / Oil States International, Inc.
OCR /
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
ON / ON Semiconductor Corporation
ONCY / Oncolytics Biotech Inc.
OKS / ONEOK Partners, L.P.
ORA / Ormat Technologies, Inc.
OSIR / Osiris Therapeutics, Inc.
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
PVH / PVH Corp.
PTC / PTC Inc.
GM / General Motors Company
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PBA / Pembina Pipeline Corporation
PNNT / PennantPark Investment Corporation
PEI / Pennsylvania Real Estate Investment Trust
POM / PEPCO Holdings, Inc.
US71361F1003 / Perceptron, Inc.
PERFORMANCE TECHNOLOGIES INC / (71376K102)
PETS / PetMed Express, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AXP / American Express Company
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
XPHTX / Pioneer High Income Trust
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
POOL / Pool Corporation
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
POWI / Power Integrations, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PUW / PowerShares WilderHill Progressive Energy Portfolio
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PLD / Prologis, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UPRO / ProShares Trust - ProShares UltraPro S&P500
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
KWR / Quaker Chemical Corporation
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
QCOR /
QDEL / QuidelOrtho Corporation
RLI / RLI Corp.
RPM / RPM International Inc.
RMBS / Rambus Inc.
REEMF / Rare Element Resources Ltd.
RAVN / Raven Industries, Inc.
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RGP / Resources Connection, Inc.
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RVBD /
RMRM / RMR Mortgage Trust
RHI / Robert Half Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
777779307 / Rosetta Resources, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RBCN / Rubicon Technology, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SLG / SL Green Realty Corp.
SLM / SLM Corporation
FEU / SPDR STOXX Europe 50 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JPP / SPDR Russell/Nomura Prime Japan ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
SLB / Schlumberger Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SEE / Sealed Air Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SRE / Sempra
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBNY / Signature Bank
WPM / Wheaton Precious Metals Corp.
SVM / Silvercorp Metals Inc.
SPG / Simon Property Group, Inc.
SBGI / Sinclair, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SOR / Source Capital
SCCO / Southern Copper Corporation
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
STT / State Street Corporation
STO / Statoil ASA
SRCL / Stericycle, Inc.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
RGR / Sturm, Ruger & Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
SYNT / Syntel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECH / Bio-Techne Corporation
TFX / Teleflex Incorporated
TDC / Teradata Corporation
TEX / Terex Corporation
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
TST / TheStreet, Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TOL / Toll Brothers, Inc.
TMP / Tompkins Financial Corporation
GL / Globe Life Inc.
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTC / The Toro Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
TGA / Transglobe Energy Corp.
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TRST / TrustCo Bank Corp NY
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
SPGI / S&P Global Inc.
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
90333EAC2 / Usec Inc Bond
ULTI / Ultimate Software Group, Inc. (The)
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UBNK / United Financial Bancorp, Inc.
UNFI / United Natural Foods, Inc.
UAMY / United States Antimony Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UHT / Universal Health Realty Income Trust
UHS / Universal Health Services, Inc.
UNM / Unum Group
UEC / Uranium Energy Corp.
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
920355104 / Valspar Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNTV / Vantiv, Inc.
VTR / Ventas, Inc.
VIAB / Viacom, Inc.
VLGEA / Village Super Market, Inc.
VODPF / Vodafone Group Public Limited Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WDFC / WD-40 Company
WPPGY / WPP PLC
WAG /
ANTM / Anthem Inc
XERHX / Evergreen Utilities and High Income Fund
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WEX / WEX Inc.
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
WWW / Wolverine World Wide, Inc.
WOORI FIN HLDGS CO LTD / ADR (981063100)
INT / World Fuel Services Corp.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
YGE / Yingli Green Energy Holding Company Limited
YUM / Yum! Brands, Inc.
ZNGA / Zynga Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
ALLE / Allegion plc
ACGL / Arch Capital Group Ltd.
AXS / AXIS Capital Holdings Limited
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
COV /
RE / Everest Re Group Ltd
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
KOS / Kosmos Energy Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
PRTA / Prothena Corporation plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
UTIW / UTi Worldwide Inc.
/ Third Point Reinsurance Ltd.
FIS / Fidelity National Information Services, Inc.
PRGO / Perrigo Company plc
WFT / Weatherford International plc
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
SSYS / Stratasys Ltd.
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
SB / Safe Bulkers, Inc.
SSW / Seaspan Corp.
UPS / United Parcel Service, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KAMN / Kaman Corporation
MLPA / Global X Funds - Global X MLP ETF
GE / General Electric Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KCP / Cloud Peak Energy Inc
XEL / Xcel Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
BCO / The Brink's Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NEM / Newmont Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
GWW / W.W. Grainger, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HUM / Humana Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
TKR / The Timken Company
ZTS / Zoetis Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DTE / DTE Energy Company
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
DAR / Darling Ingredients Inc.
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
AGCO / AGCO Corporation
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAC / Bank of America Corporation
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
EA / Electronic Arts Inc.
MO / Altria Group, Inc.
CCK / Crown Holdings, Inc.
TRNS / Transcat, Inc.
SO / The Southern Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROK / Rockwell Automation, Inc.
BALL / Ball Corporation
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BMRN / BioMarin Pharmaceutical Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
CI / The Cigna Group
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
ETR / Entergy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
KLAC / KLA Corporation
BDX / Becton, Dickinson and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APH / Amphenol Corporation
USB / U.S. Bancorp
NFLX / Netflix, Inc.
MTB / M&T Bank Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DORM / Dorman Products, Inc.
TJX / The TJX Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETN / Eaton Corporation plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPAC / Enerpac Tool Group Corp.
PAYX / Paychex, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
VAW / Vanguard World Fund - Vanguard Materials ETF
SCL / Stepan Company
MSFT / Microsoft Corporation
MCO / Moody's Corporation
WFC / Wells Fargo & Company
V / Visa Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
PII / Polaris Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.