Market Value428,635,000
Total Holdings907
File Date2014-10-31
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)
SEE / Sealed Air Corporation
RE / Everest Re Group Ltd
TWO / Two Harbors Investment Corp.
AAPL / Apple Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QLGC / QLogic Corp.
SDRL / Seadrill Limited
TCPC / BlackRock TCP Capital Corp.
AMSWA / American Software Inc. - Class A
SOR / Source Capital
HUN / Huntsman Corporation
ROYTL / Pacific Coast Oil Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BCPC / Balchem Corporation
CUBE / CubeSmart
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MX / Magnachip Semiconductor Corporation
CCL / Carnival Corporation & plc
PRGO / Perrigo Company plc
CAI / Caris Life Sciences, Inc.
SU / Suncor Energy Inc.
INGR / Ingredion Incorporated
FDUS / Fidus Investment Corporation
HTLF / Heartland Financial USA, Inc.
MCP /
ANDE / The Andersons, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NDSN / Nordson Corporation
XLNX / Xilinx, Inc.
RJF / Raymond James Financial, Inc.
FHI / Federated Hermes, Inc.
CSCD / Cascade Microtech, Inc.
VLGEA / Village Super Market, Inc.
PAGG / PowerShares Global Agriculture Portfolio
US21871D1037 / Corelogic Inc
GUID / Guidance Software, Inc.
IIIN / Insteel Industries, Inc.
ABG / Asbury Automotive Group, Inc.
COMVERSE INC / (20585P105)
CRD.A / Crawford & Company
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
LXFT / Luxoft Holding, Inc.
LINE / Lineage, Inc.
OUTR / Outerwall Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BOH / Bank of Hawaii Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
FNSR / Finisar Corporation
HTA / Healthcare Realty Trust Inc - Class A
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SYA / Symetra Financial Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
OIS / Oil States International, Inc.
CAVM / MontaVista Software, LLC
AZZ / AZZ Inc.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
DNP / DNP Select Income Fund Inc.
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PGI / Premiere Global Services, Inc.
TRS / TriMas Corporation
LDKYQ / LDK Solar Co., Ltd.
WWW / Wolverine World Wide, Inc.
CSQ / Calamos Strategic Total Return Fund
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
BGC / BGC Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
IOC / InterOil Corporation
OI / O-I Glass, Inc.
BMI / Badger Meter, Inc.
WNR / Western Refining, Inc.
WAG /
UPRO / ProShares Trust - ProShares UltraPro S&P500
VBF / Invesco Bond Fund
ARRS / ARRIS International plc
VRNT / Verint Systems Inc.
LBTYK / Liberty Global Ltd.
SYNT / Syntel, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IGTE / IGATE Corp
XFDIX / Fort Dearborn Income Securities
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
126132109 / CNOOC Ltd.
RMBS / Rambus Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MBI / MBIA Inc.
153501101 / Central Fund of Canada Ltd.
CFNL / Cardinal Financial Corp.
WAC / Walter Investment Management Corp.
/ TD AmeriTrade Holding Corp.
EGL / Engility Holdings, Inc.
KEX / Kirby Corporation
AEZS / COSCIENS Biopharma Inc.
KOS / Kosmos Energy Ltd.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TPLM / Triangle Petroleum Corp.
JOY / Joy Global, Inc.
KRG / Kite Realty Group Trust
ORA / Ormat Technologies, Inc.
WDFC / WD-40 Company
CRR / Carbo Ceramics Inc.
PGEM / Ply Gem Holdings, Inc.
TDW / Tidewater Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MDC / M.D.C. Holdings, Inc.
UEC / Uranium Energy Corp.
FIZZ / National Beverage Corp.
EVHC / Envision Healthcare Holdings, Inc.
CEB / CEB Inc.
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BNNY / Annie's, Inc.
FSYS / Fuel Systems Solutions, Inc.
MOV / Movado Group, Inc.
MRC / MRC Global Inc.
NP / Neenah Inc
WOORI FIN HLDGS CO LTD / ADR NEW (981063209)
KS / KapStone Paper & Packaging Corp.
FCN / FTI Consulting, Inc.
748356102 / Questar Corp.
WABC / Westamerica Bancorporation
PNNT / PennantPark Investment Corporation
QCOR /
LEU / Centrus Energy Corp.
BRCD / Brocade Communications Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
14161H108 / Cardtronics PLC
ASPS / Altisource Portfolio Solutions S.A.
DNOW / DNOW Inc.
TYPE / Monotype Imaging Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
GXP / Great Plains Energy, Inc.
ATNY / API Technologies Corp.
HAR / Harman International Industries, Inc.
MTG / MGIC Investment Corporation
CAM / Cameron International Corporation
COV /
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
SWAY / Starwood Waypoint Residential Trust
DTV / DTE Energy Company
PBI / Pitney Bowes Inc.
GAM / General American Investors Company, Inc.
772739207 / Rock-Tenn
ITI / Iteris, Inc.
465685105 / ITC Holdings Corp.
GLAE / GlassBridge Enterprises, Inc.
CHS / Chico's FAS, Inc.
STO / Statoil ASA
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
WEX / WEX Inc.
WR / Westar Energy, Inc.
SD / SandRidge Energy, Inc.
CMO / Capstead Mortgage Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
VLY / Valley National Bancorp
US85207U1051 / Sprint Corporation
RAI / Reynolds American, Inc.
POM / PEPCO Holdings, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
WFM / Whole Foods Market, Inc.
HLIO / Helios Technologies, Inc.
345838106 / Forest Laboratories Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
SWN / Southwestern Energy Company
FUL / H.B. Fuller Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BGS / B&G Foods, Inc.
SGF / Aberdeen Singapore Fund, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GM.WS.A / General Motors Company
90333EAC2 / Usec Inc Bond
US71361F1003 / Perceptron, Inc.
VNTV / Vantiv, Inc.
TGP / Teekay LNG Partners LP - Unit
YGE / Yingli Green Energy Holding Company Limited
DAN / Dana Incorporated
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PRI / Primerica, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
87600U104 / Tanzanian Royalty Exploration Corp.
CMP / Compass Minerals International, Inc.
JPP / SPDR Russell/Nomura Prime Japan ETF
ECHO / Echo Global Logistics Inc
CVEO / Civeo Corporation
KVHI / KVH Industries, Inc.
847560109 / Spectra Energy Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SGY / Stone Energy Corp.
CTRX /
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DKS / DICK'S Sporting Goods, Inc.
RVBD /
CENX / Century Aluminum Company
MTX / Minerals Technologies Inc.
/ Global X YieldCo & Renewable Energy Income ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
HZO / MarineMax, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MTRX / Matrix Service Company
CWST / Casella Waste Systems, Inc.
TOWR / Tower International, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SIAL / Sigma-Aldrich Corporation
XRM / Xerium Technologies, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
DGX / Quest Diagnostics Incorporated
LNDC / Landec Corp.
US92346NAB55 / VeriFone Systems, Inc
WTFC / Wintrust Financial Corporation
JCP / J.C. Penney Co., Inc.
LION / Lionsgate Studios Corp.
WG / Willbros Group, Inc.
NTGR / NETGEAR, Inc.
JBL / Jabil Inc.
TE / T1 Energy Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
GTY / Getty Realty Corp.
TWC / Spectrum Management Holding Company LLC
HRI / Herc Holdings Inc.
BC / Brunswick Corporation
ESRX / Express Scripts Holding Co.
HME / Home Properties, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
VMC / Vulcan Materials Company
PUW / PowerShares WilderHill Progressive Energy Portfolio
CNQR /
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
OCR /
QDEL / QuidelOrtho Corporation
SWC / Stillwater Mining Company
EEP / Enbridge Energy Partners, L.P.
MENT / Mentor Graphics Corp.
APL.PRE / Atlas Pipeline Partners L.P.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BWP / Boardwalk Pipeline Partners L.P
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
OUBS /
FXI / iShares Trust - iShares China Large-Cap ETF
US69329Y1047 / PDL BioPharma, Inc.
441060100 / Hospira
GNOW / American Caresource Holdings, Inc.
US37940G1094 / GlobalSCAPE, Inc.
BEAV / B/E Aerospace, Inc.
ATML / Atmel Corporation
CIT / CIT Group Inc
QQQ / Invesco QQQ Trust, Series 1
FAX / Abrdn Asia-Pacific Income Fund Inc
TOL / Toll Brothers, Inc.
CLNE / Clean Energy Fuels Corp.
JOE / The St. Joe Company
NYCB / Flagstar Financial, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CFN / CareFusion Corporation
891894107 / Towers Watson & Co.
RIG / Transocean Ltd.
MNR / Mach Natural Resources LP
SNH / Senior Housing Properties Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
G0083B108 / Actavis
PFMT / Performant Healthcare, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
SATS / EchoStar Corporation
SIR / Select Income REIT
CMCO / Columbus McKinnon Corporation
CVA / Covanta Holding Corporation
TGI / Triumph Group, Inc.
US0549371070 / BB&T Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WCC / WESCO International, Inc.
GCI / Gannett Co., Inc.
SHOO / Steven Madden, Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PETS / PetMed Express, Inc.
WPPGY / WPP PLC
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EQC / Equity Commonwealth
HSY / The Hershey Company
US00770F1049 / Aegion Corp
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ARCB / ArcBest Corporation
US04351G1013 / Ascena Retail Group, Inc.
GLOBAL X FDS / GBLX URANIUM NEW (37950E754)
DRH / DiamondRock Hospitality Company
US2655041000 / Dunkin' Brands Group, Inc.
CNW / Con-way Inc.
CKP / Checkpoint Systems, Inc.
US2782651036 / Eaton Vance Corp.
NFG / National Fuel Gas Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
UBNK / United Financial Bancorp, Inc.
GHL / Greenhill & Co Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
US6550441058 / Noble Energy, Inc.
RCI / Rogers Communications Inc.
YRI / Yamana Gold Inc
EGFHF / ICPEI Holdings Inc
MAR / Marriott International, Inc.
COLM / Columbia Sportswear Company
NTUS / Natus Medical Inc
/ Windstream Holdings, Inc
STI / Solidion Technology, Inc.
K / Kellanova
CNO / CNO Financial Group, Inc.
BRO / Brown & Brown, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RBCN / Rubicon Technology, Inc.
EFX / Equifax Inc.
KODK / Eastman Kodak Company
BDN / Brandywine Realty Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CIMT / Cimatron Ltd
URS / Urs Corp
DISCK / Warner Bros.Discovery Inc - Series C
FEU / SPDR STOXX Europe 50 ETF
TRW / TRW Automotive Holdings
SCS / Steelcase Inc.
ROC / ROC Energy Acquisition Corp
EXC / Exelon Corporation
RGP / Resources Connection, Inc.
BRKR / Bruker Corporation
WPM / Wheaton Precious Metals Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TTC / The Toro Company
PDCO / Patterson Companies, Inc.
EPC / Edgewell Personal Care Company
SYNA / Synaptics Incorporated
TFM / Fresh Market Holdings Inc (The)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DOC / Healthpeak Properties, Inc.
GT / The Goodyear Tire & Rubber Company
XPHTX / Pioneer High Income Trust
US0268741560 / American International Group, Inc. Warrants
SIG / Signet Jewelers Limited
POST / Post Holdings, Inc.
WHF / WhiteHorse Finance, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RLI / RLI Corp.
RGR / Sturm, Ruger & Company, Inc.
EXR / Extra Space Storage Inc.
ROP / Roper Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
ATI / ATI Inc.
KRFT /
LINC / Lincoln Educational Services Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
EPIQ / EPIQ Systems, Inc.
FEIC / FEI Company
WBK / Westpac Banking Corp - ADR
FBC / Flagstar Bancorp, Inc.
STMP / Stamps.com Inc.
GIFI / Gulf Island Fabrication, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FMER / FirstMerit Corp.
HCN / Welltower Inc.
IBKC / IBERIABANK Corp.
CG / The Carlyle Group Inc.
BKCC / BlackRock Capital Investment Corporation
KMP /
IXC / iShares Trust - iShares Global Energy ETF
CLC / CLARCOR Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LXP / LXP Industrial Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
MANT / Mantech International Corp - Class A
451055107 / Iconix Brand Group Inc
OKS / ONEOK Partners, L.P.
/ XL Group Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NGS / Natural Gas Services Group, Inc.
BYD / Boyd Gaming Corporation
RBSPF / NatWest Group plc
UTIW / UTi Worldwide Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ISIL / Intersil Corp.
MRH / Montpelier Re Holdings Ltd
SNV / Synovus Financial Corp.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MSCC / Microsemi Corp.
PIOE / P10 Holdings Inc - New
LUMN / Lumen Technologies, Inc.
TSS / Total System Services, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IXG / iShares Trust - iShares Global Financials ETF
OHI / Omega Healthcare Investors, Inc.
UHS / Universal Health Services, Inc.
904784709 / Unilever N.V.
PBA / Pembina Pipeline Corporation
BHI / Baker Hughes Inc.
SB / Safe Bulkers, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PXD / Pioneer Natural Resources Company
WU / The Western Union Company
D / Dominion Energy, Inc.
VFC / V.F. Corporation
KOP / Koppers Holdings Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DFS / Discover Financial Services
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TRST / TrustCo Bank Corp NY
WMB / The Williams Companies, Inc.
OMI / Owens & Minor, Inc.
RCL / Royal Caribbean Cruises Ltd.
GDOT / Green Dot Corporation
NUS / Nu Skin Enterprises, Inc.
AAT / American Assets Trust, Inc.
JCI / Johnson Controls International plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TRN / Trinity Industries, Inc.
ENS / EnerSys
CBRE / CBRE Group, Inc.
EQR / Equity Residential
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EIX / Edison International
ICLR / ICON Public Limited Company
EQC / Equity Commonwealth
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
/ Third Point Reinsurance Ltd.
USNA / USANA Health Sciences, Inc.
PVH / PVH Corp.
TSCO / Tractor Supply Company
CCEP / Coca-Cola Europacific Partners PLC
WCG / Wellcare Health Plans, Inc.
ISL / Aberdeen Israel Fund, Inc.
GNTX / Gentex Corporation
TXT / Textron Inc.
GLNG / Golar LNG Limited
FTR / Frontier Communications Corp.
CMA / Comerica Incorporated
SFL / SFL Corporation Ltd.
SWK / Stanley Black & Decker, Inc.
SSYS / Stratasys Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
L / Loews Corporation
CVM / CEL-SCI Corporation
DYN / Dyne Therapeutics, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MD / Pediatrix Medical Group, Inc.
053470100 / Avalon Advanced Materials Inc.
AMSC / American Superconductor Corporation
REEMF / Rare Element Resources Ltd.
IFN / The India Fund, Inc.
SVM / Silvercorp Metals Inc.
ALU / Alcatel Lucent
VIAB / Viacom, Inc.
HRTH / Harte-Hanks, Inc.
JCI / Johnson Controls International plc
ELME / Elme Communities
WPG / Washington Prime Group Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
19041P105 / CBS Corp.
ACRE / Ares Commercial Real Estate Corporation
PCG / PG&E Corporation
RAD / Rite Aid Corp.
GPS / The Gap, Inc.
COL / Rockwell Collins, Inc.
IP / International Paper Company
IVR / Invesco Mortgage Capital Inc.
WRB / W. R. Berkley Corporation
HXL / Hexcel Corporation
CCJ / Cameco Corporation
EMN / Eastman Chemical Company
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
BBY / Best Buy Co., Inc.
CSL / Carlisle Companies Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
CPL / CPFL Energia S.A.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HPT / Hospitality Properties Trust
FCFS / FirstCash Holdings, Inc.
SLB / Schlumberger Limited
EXAS / Exact Sciences Corporation
WHR / Whirlpool Corporation
TRV / The Travelers Companies, Inc.
Y / Alleghany Corp.
SCM / Stellus Capital Investment Corporation
SCU / Sculptor Capital Management Inc - Class A
DVN / Devon Energy Corporation
AES / The AES Corporation
AET / Aetna, Inc.
SLM / SLM Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EXPE / Expedia Group, Inc.
RTN / Raytheon Co.
LEN / Lennar Corporation
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BWXT / BWX Technologies, Inc.
MO / Altria Group, Inc.
FDX / FedEx Corporation
AVT / Avnet, Inc.
NXPI / NXP Semiconductors N.V.
ADS / Bread Financial Holdings Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership
EPR / EPR Properties
TEN / Tsakos Energy Navigation Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LNT / Alliant Energy Corporation
DE / Deere & Company
SBGI / Sinclair, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
UMH / UMH Properties, Inc.
/ THL Credit, Inc.
LO /
EOGSF / Emerald Resources NL
GL / Globe Life Inc.
A / Agilent Technologies, Inc.
MHK / Mohawk Industries, Inc.
PRTA / Prothena Corporation plc
CNI / Canadian National Railway Company
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
OMC / Omnicom Group Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
M / Macy's, Inc.
UNFI / United Natural Foods, Inc.
EVER / EverQuote, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQT / EQT Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
AEIS / Advanced Energy Industries, Inc.
PTC / PTC Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
/ Briggs & Stratton Corp.
OXY / Occidental Petroleum Corporation
COO / The Cooper Companies, Inc.
DBRG / DigitalBridge Group, Inc.
IPGP / IPG Photonics Corporation
TWX / Warner Media LLC
BCE / BCE Inc.
AXS / AXIS Capital Holdings Limited
IAC / IAC Inc.
SLG / SL Green Realty Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LEA / Lear Corporation
NJR / New Jersey Resources Corporation
TFX / Teleflex Incorporated
KCP / Cloud Peak Energy Inc
STT / State Street Corporation
HRC / Hill-Rom Holdings Inc
UAMY / United States Antimony Corporation
US55027E1029 / Luminex Corporation
DBD / Diebold Nixdorf, Incorporated
RHI / Robert Half Inc.
TGA / Transglobe Energy Corp.
STX / Seagate Technology Holdings plc
SAVE / Spirit Airlines, Inc.
IT / Gartner, Inc.
C.WSA / Citigroup, Inc.
PQ / Petroquest Energy, Inc.
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
YUM / Yum! Brands, Inc.
SRCL / Stericycle, Inc.
ALLE / Allegion plc
KDP / Keurig Dr Pepper Inc.
CELG / Celgene Corp.
FFIV / F5, Inc.
NOV / NOV Inc.
JAZZ / Jazz Pharmaceuticals plc
AVB / AvalonBay Communities, Inc.
NFX / Newfield Exploration Company
HAL / Halliburton Company
BGCP / BGC Partners Inc - Class A
TRIP / Tripadvisor, Inc.
CASS / Cass Information Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
NI / NiSource Inc.
KODK / Eastman Kodak Company
CHRW / C.H. Robinson Worldwide, Inc.
DISH / DISH Network Corporation
XEC / Cimarex Energy Co.
FE / FirstEnergy Corp.
ECA / EnCana Corp.
MTD / Mettler-Toledo International Inc.
NAVI / Navient Corporation
SBNY / Signature Bank
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BTU / Peabody Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SCCO / Southern Copper Corporation
MNTX / Manitex International, Inc.
SRE / Sempra
57772K101 / Maxim Integrated Products Inc.
SEIC / SEI Investments Company
DVA / DaVita Inc.
ALSN / Allison Transmission Holdings, Inc.
BK / The Bank of New York Mellon Corporation
MOS / The Mosaic Company
HUBB / Hubbell Incorporated
PFE / Pfizer Inc.
GPN / Global Payments Inc.
EXI / iShares Trust - iShares Global Industrials ETF
WYNN / Wynn Resorts, Limited
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
RSG / Republic Services, Inc.
TWTR / Twitter Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
FL / Foot Locker, Inc.
ZION / Zions Bancorporation, National Association
SLV / iShares Silver Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EGN / Energen Corp.
ADT / ADT Inc.
MAC / The Macerich Company
SNX / TD SYNNEX Corporation
JKHY / Jack Henry & Associates, Inc.
MAN / ManpowerGroup Inc.
LNC / Lincoln National Corporation
RMRM / RMR Mortgage Trust
AAP / Advance Auto Parts, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
EBS / Emergent BioSolutions Inc.
MDT / Medtronic plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
HES / Hess Corporation
WFT / Weatherford International plc
PRU / Prudential Financial, Inc.
US00C4U1L353 / Mylan N.V.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CHY / Calamos Convertible and High Income Fund
AIG / American International Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DD / DuPont de Nemours, Inc.
AZPN / Aspen Technology, Inc.
BLDP / Ballard Power Systems Inc.
PEAK / Healthpeak Properties, Inc.
COF / Capital One Financial Corporation
GIB / CGI Inc.
HURN / Huron Consulting Group Inc.
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
APA / APA Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WDC / Western Digital Corporation
KODK / Eastman Kodak Company
CCMP / CMC Materials Inc
MKC.V / McCormick & Company, Incorporated
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HCC / Warrior Met Coal, Inc.
TMP / Tompkins Financial Corporation
GIS / General Mills, Inc.
ARCC / Ares Capital Corporation
MRO / Marathon Oil Corporation
CNK / Cinemark Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FCX / Freeport-McMoRan Inc.
XRX / Xerox Holdings Corporation
MPC / Marathon Petroleum Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RPM / RPM International Inc.
TDY / Teledyne Technologies Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FSLR / First Solar, Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BPR / Brookfield Property REIT Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DISCA / Discovery Inc - Class A
IRBT / iRobot Corporation
MFC / HEXAOM
LSTR / Landstar System, Inc.
CGNX / Cognex Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
OGE / OGE Energy Corp.
ACGL / Arch Capital Group Ltd.
GPK / Graphic Packaging Holding Company
KWR / Quaker Chemical Corporation
TEX / Terex Corporation
HAS / Hasbro, Inc.
LECO / Lincoln Electric Holdings, Inc.
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
CROX / Crocs, Inc.
TRQ / Turquoise Hill Resources Ltd
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
ON / ON Semiconductor Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BEN / Franklin Resources, Inc.
TEL / TE Connectivity plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BG / Bunge Global SA
FLS / Flowserve Corporation
WTRG / Essential Utilities, Inc.
TRP / TC Energy Corporation
POR / Portland General Electric Company
NWL / Newell Brands Inc.
VLO / Valero Energy Corporation
MANU / Manchester United plc
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
F / Ford Motor Company
DRE / Duke Realty Corporation - Preferred Security
MAS / Masco Corporation
CNC / Centene Corporation
PPG / PPG Industries, Inc.
CNP / CenterPoint Energy, Inc.
CVE / Cenovus Energy Inc.
ANTM / Anthem Inc
ALK / Alaska Air Group, Inc.
COLB / Columbia Banking System, Inc.
FITB / Fifth Third Bancorp
CFG / Citizens Financial Group, Inc.
KEY / KeyCorp
AEE / Ameren Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HBI / Hanesbrands Inc.
NUE / Nucor Corporation
CDW / CDW Corporation
THG / The Hanover Insurance Group, Inc.
Y / Alleghany Corp.
PSX / Phillips 66
BXP / Boston Properties, Inc.
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
NTAP / NetApp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
MNKKQ / Mallinckrodt Plc
ADSK / Autodesk, Inc.
CVLT / Commvault Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
BBBY / Bed Bath & Beyond, Inc.
BBDC / Barings BDC, Inc.
EWBC / East West Bancorp, Inc.
CW / Curtiss-Wright Corporation
ARW / Arrow Electronics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HIG / The Hartford Insurance Group, Inc.
TPR / Tapestry, Inc.
MIDD / The Middleby Corporation
BSX / Boston Scientific Corporation
AVY / Avery Dennison Corporation
ONCY / Oncolytics Biotech Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LOW / Lowe's Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PII / Polaris Inc.
SBUX / Starbucks Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALV / Autoliv, Inc.
TSN / Tyson Foods, Inc.
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ES / Eversource Energy
CNQ / Canadian Natural Resources Limited
RGA / Reinsurance Group of America, Incorporated
PKG / Packaging Corporation of America
BA / The Boeing Company
GE / General Electric Company
CSX / CSX Corporation
ALL / The Allstate Corporation
CTAS / Cintas Corporation
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
CI / The Cigna Group
VZ / Verizon Communications Inc.
FTNT / Fortinet, Inc.
PEG / Public Service Enterprise Group Incorporated
PGR / The Progressive Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
CASY / Casey's General Stores, Inc.
AFL / Aflac Incorporated
ADBE / Adobe Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
MCO / Moody's Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
HON / Honeywell International Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HL / Hecla Mining Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
KAMN / Kaman Corporation
HBAN / Huntington Bancshares Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
PPL / PPL Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
TKR / The Timken Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MU / Micron Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TRNS / Transcat, Inc.
IBM / International Business Machines Corporation
ROST / Ross Stores, Inc.
AGCO / AGCO Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEM / Newmont Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROK / Rockwell Automation, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DTE / DTE Energy Company
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
DAR / Darling Ingredients Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTB / M&T Bank Corporation
RTX / RTX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BCO / The Brink's Company
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRK / Merck & Co., Inc.
CCK / Crown Holdings, Inc.
BAX / Baxter International Inc.
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HUM / Humana Inc.
PAYX / Paychex, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
BALL / Ball Corporation
KLAC / KLA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DY / Dycom Industries, Inc.
EA / Electronic Arts Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MSFT / Microsoft Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
CHKP / Check Point Software Technologies Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MS / Morgan Stanley
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.