Market Value445,277,000
Total Holdings816
File Date2014-07-31
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.
AES / The AES Corporation
ATNY / API Technologies Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
ISL / Aberdeen Israel Fund, Inc.
SGF / Aberdeen Singapore Fund, Inc.
GLD / SPDR Gold Trust
PIOE / P10 Holdings Inc - New
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
AAP / Advance Auto Parts, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
ALK / Alaska Air Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ARNC / Arconic Corporation
ALU / Alcatel Lucent
WFC / Wells Fargo & Company
Y / Alleghany Corp.
ATI / ATI Inc.
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ANRZQ / Alpha Natural Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
AEE / Ameren Corporation
AAT / American Assets Trust, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GNOW / American Caresource Holdings, Inc.
AIG / American International Group, Inc.
AMSWA / American Software Inc. - Class A
AMSC / American Superconductor Corporation
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BNNY / Annie's, Inc.
AINV / Apollo Investment Corporation
WTRG / Essential Utilities, Inc.
ARW / Arrow Electronics, Inc.
ABG / Asbury Automotive Group, Inc.
ASTE / Astec Industries, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel 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.
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)
SYY / Sysco Corporation
BOH / Bank of Hawaii Corporation
BK / The Bank of New York Mellon Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BBBY / Bed Bath & Beyond, Inc.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen 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
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BYD / Boyd Gaming Corporation
BDN / Brandywine Realty Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
CVX / Chevron Corporation
BRCD / Brocade Communications Systems, Inc.
112900105 / Brookfield Office Properties 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
EWG / iShares, Inc. - iShares MSCI Germany ETF
CTRA / Coterra Energy Inc.
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.
CTRX /
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.
CVEO / Civeo Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
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
IWB / iShares Trust - iShares Russell 1000 ETF
CMA / Comerica Incorporated
EQC / Equity Commonwealth
CVLT / Commvault Systems, Inc.
CMP / Compass Minerals International, Inc.
COMVERSE INC / (20585P105)
CNQR /
ED / Consolidated Edison, Inc.
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
CSGP / CoStar Group, Inc.
CROX / Crocs, 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.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DAN / Dana Incorporated
DVA / DaVita Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
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
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
HII / Huntington Ingalls Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPIQ / EPIQ Systems, Inc.
EQT / EQT Corporation
EPR / EPR Properties
EPR.PRE / EPR Properties - Preferred Stock
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
KODK / Eastman Kodak Company
KODK / Eastman Kodak 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
EGFHF / ICPEI Holdings Inc
ECHO / Echo Global Logistics Inc
EIX / Edison International
EBS / Emergent BioSolutions Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AEIS / Advanced Energy Industries, Inc.
GLW / Corning Incorporated
EOGSF / Emerald Resources NL
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENS / EnerSys
EGL / Engility Holdings, Inc.
BA / The Boeing Company
EFX / Equifax Inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
FEIC / FEI Company
FCN / FTI Consulting, Inc.
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
GE / General Electric Company
FITB / Fifth Third Bancorp
FCFS / FirstCash Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
FAM / First Trust/Abrdn Global Opportunity Income 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.
DFP / Flaherty & Crumrine Dynamic Preferred and 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
345838106 / Forest Laboratories Inc
XFDIX / Fort Dearborn Income Securities
FTNT / Fortinet, Inc.
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.
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GNTX / Gentex Corporation
GTY / Getty Realty Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
US37940G1094 / GlobalSCAPE, Inc.
GPN / Global Payments Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
GLOBAL X FDS / GBLX URANIUM NEW (37950E754)
GT / The Goodyear Tire & Rubber Company
GGG / Graco Inc.
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)
RTX / RTX Corporation
GUID / Guidance Software, Inc.
GIFI / Gulf Island Fabrication, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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
HRI / Herc Holdings Inc.
HES / Hess Corporation
HXL / Hexcel Corporation
HIBB / Hibbett, Inc.
HRC / Hill-Rom Holdings Inc
HLT / Hilton Worldwide Holdings Inc.
HOLX / Hologic, Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HUBB / Hubbell Incorporated
AXP / American Express Company
HBAN / Huntington Bancshares Incorporated
IAC / IAC Inc.
IPGP / IPG Photonics Corporation
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
ITW / Illinois Tool Works Inc.
GLAE / GlassBridge Enterprises, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
INGR / Ingredion Incorporated
IP / International Paper Company
ISIL / Intersil Corp.
IOC / InterOil Corporation
ILG / Interior Logic Group Holdings Inc
IPI / Intrepid Potash, Inc.
IVR / Invesco Mortgage Capital Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
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
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IXG / iShares Trust - iShares Global Financials ETF
IXC / iShares Trust - iShares Global Energy ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AGZ / iShares Trust - iShares Agency Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EXI / iShares Trust - iShares Global Industrials ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SLV / iShares Silver Trust
ITI / Iteris, Inc.
465685105 / ITC Holdings Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JBL / Jabil Inc.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KVHI / KVH Industries, Inc.
K / Kellanova
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
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
LSTR / Landstar System, Inc.
LVS / Las Vegas Sands Corp.
LEA / Lear Corporation
LPS / Lender Processing Services, Inc.
LEN / Lennar Corporation
LXP / LXP Industrial Trust
LPT / Liberty Property Trust
LIFE TECHNOLOGIES CORP / (53217V109)
LINC / Lincoln Educational Services Corporation
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LINE / Lineage, Inc.
LQDT / Liquidity Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
L / Loews Corporation
LO /
US00C4U1L353 / Mylan N.V.
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.
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
57772K101 / Maxim Integrated Products Inc.
MKC.V / McCormick & Company, Incorporated
/ McDermott International, Inc.
MD / Pediatrix Medical Group, Inc.
MENT / Mentor Graphics Corp.
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 /
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MTS / Montgomery Street Income Securities, Inc.
MOS / The Mosaic Company
NRG / NRG Energy, Inc.
FIZZ / National Beverage Corp.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NGS / Natural Gas Services Group, Inc.
NTUS / Natus Medical Inc
NAVI / Navient Corporation
NTAP / NetApp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NJR / New Jersey Resources Corporation
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
CASY / Casey's General Stores, Inc.
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)
DNOW / DNOW Inc.
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.
T / AT&T Inc.
OHI / Omega Healthcare Investors, Inc.
ON / ON Semiconductor Corporation
ONCY / Oncolytics Biotech Inc.
OKS / ONEOK Partners, L.P.
ORA / Ormat Technologies, 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.
ROYTL / Pacific Coast Oil Trust
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)
PQ / Petroquest Energy, Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
XPHTX / Pioneer High Income Trust
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
GM / General Motors Company
POR / Portland General Electric Company
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, 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
PAGG / PowerShares Global Agriculture Portfolio
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCP / Precision Castparts Corporation
PRI / Primerica, Inc.
PGR / The Progressive Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UPRO / ProShares Trust - ProShares UltraPro S&P500
DXD / ProShares Trust - ProShares UltraShort Dow30
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.
US7625941098 / Rice Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
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.
777779307 / Rosetta Resources, Inc.
RBSPF / NatWest Group plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBCN / Rubicon Technology, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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
SEIC / SEI Investments Company
SLG / SL Green Realty Corp.
SLM / SLM Corporation
MDT / Medtronic plc
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
ADP / Automatic Data Processing, Inc.
JPP / SPDR Russell/Nomura Prime Japan ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TXN / Texas Instruments Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PM / Philip Morris International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
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)
SLB / Schlumberger Limited
SEE / Sealed Air Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
SNA / Snap-on Incorporated
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
STMP / Stamps.com Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
SCS / Steelcase Inc.
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.
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.
AMAT / Applied Materials, Inc.
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
87600U104 / Tanzanian Royalty Exploration Corp.
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
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.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
TMP / Tompkins Financial Corporation
GL / Globe Life Inc.
TTC / The Toro Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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
TGA / Transglobe Energy Corp.
TRV / The Travelers Companies, Inc.
TPLM / Triangle Petroleum Corp.
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
TRST / TrustCo Bank Corp NY
TRQ / Turquoise Hill Resources Ltd
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
90333EAC2 / Usec Inc Bond
UAA / Under Armour, Inc.
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
UHS / Universal Health Services, Inc.
UEC / Uranium Energy Corp.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
920355104 / Valspar Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNTV / Vantiv, Inc.
VTR / Ventas, Inc.
VRNT / Verint Systems 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
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WAG /
WPG / Washington Prime Group Inc
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
WNR / Western Refining, Inc.
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.
Y / Alleghany Corp.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
WOORI FIN HLDGS CO LTD / ADR NEW (981063209)
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.
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
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.
PRGO / Perrigo Company plc
/ XL Group Ltd.
WFT / Weatherford International 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.
TGP / Teekay LNG Partners LP - Unit
JNJ / Johnson & Johnson
COP / ConocoPhillips
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
MMM / 3M Company
NFLX / Netflix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
THO / THOR Industries, Inc.
UPS / United Parcel Service, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KAMN / Kaman Corporation
XEL / Xcel Energy Inc.
KCP / Cloud Peak Energy Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROST / Ross Stores, Inc.
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MU / Micron Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALL / The Allstate Corporation
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
CHKP / Check Point Software Technologies Ltd.
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BCO / The Brink's Company
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QCOM / QUALCOMM Incorporated
SO / The Southern Company
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DTE / DTE Energy Company
TRNS / Transcat, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEM / Newmont Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCD / McDonald's Corporation
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AGCO / AGCO Corporation
STZ / Constellation Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AFL / Aflac Incorporated
CCK / Crown Holdings, Inc.
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAX / Baxter International Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
ETR / Entergy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
MCO / Moody's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TKR / The Timken Company
V / Visa Inc.
CMCSA / Comcast Corporation
DAR / Darling Ingredients Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EA / Electronic Arts Inc.
HUM / Humana Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
GILD / Gilead Sciences, Inc.
PII / Polaris Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BALL / Ball Corporation
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
KLAC / KLA Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.