Market Value397,050,000
Total Holdings803
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)
KOSMOS ENERGY LTD / SHS (000000KOS)
CNH GLOBAL N V / SHS NEW (000029893)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
AES / The AES Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATNY / API Technologies Corp.
AAPL / Apple Inc.
ANF / Abercrombie & Fitch Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
ISL / Aberdeen Israel Fund, Inc.
SGF / Aberdeen Singapore Fund, Inc.
ABERCROMBIE & FITCH CO / ABERCROMBIE & FITCH CO (005000203)
PIOE / P10 Holdings Inc - New
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
CASY / Casey's General Stores, Inc.
AAP / Advance Auto Parts, Inc.
CVS / CVS Health Corporation
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
ALME / Alamo Energy Corp.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
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.
ADVDX / Aberdeen Funds - Aberdeen Dynamic Dividend Fund Institutional Class
ALPINE GLOBAL DYNAMIC DIVD F / (020940805)
AAMC / Altisource Asset Management Corporation
PEG / Public Service Enterprise Group Incorporated
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AMBKP / American Capital Trust I - Preferred Security
GNOW / American Caresource Holdings, Inc.
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
AMERICAN ELEC PWR INC / (026547406)
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
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
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
AOILQ / Armada Oil, Inc.
ARW / Arrow Electronics, Inc.
ABG / Asbury Automotive Group, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
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
BRGYY / BG Group Plc
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
BK / The Bank of New York Mellon Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BGRFX / Baron Investment Funds Trust - Baron Growth Fund
CSCO / Cisco Systems, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WEC / WEC Energy Group, Inc.
BAYZF / Bayer Aktiengesellschaft
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BBBY / Bed Bath & Beyond, Inc.
BRK.A / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BLACKROCK HIGH INCOME SHS / SHS BEN INT (091937334)
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
EPAY / Bottomline Technologies (Delaware) Inc
BDN / Brandywine Realty Trust
/ Briggs & Stratton Corp.
BRCM / Broadcom 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
CALAMOS ASSET MGMT INC / 12811R104 (131618308)
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.
CHE / Chemed Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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.
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2013 (18383M589)
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
CLP / Colonial Properties Trust
COLM / Columbia Sportswear Company
CMA / Comerica Incorporated
EQC / Equity Commonwealth
CAG / Conagra Brands, Inc.
CNQR /
ED / Consolidated Edison, Inc.
COO / The Cooper Companies, Inc.
CEB / CEB Inc.
CSGP / CoStar Group, Inc.
CCI / Crown Castle Inc.
CUBE / CubeSmart
US2296691064 / Cubic Corporation
CMI / Cummins Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
CW / Curtiss-Wright Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SITE / SiteOne Landscape Supply, Inc.
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
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper 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.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQT / EQT Corporation
EPR / EPR Properties
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
KODK / Eastman Kodak Company
EATON VANCE TAX ADVT DIV INC / (277905808)
US2782651036 / Eaton Vance Corp.
EGFHF / ICPEI Holdings Inc
EIX / Edison International
ELN / Elan Corp. Plc
ECHO / Echo Global Logistics Inc
AEIS / Advanced Energy Industries, Inc.
GLD / SPDR Gold Trust
ADI / Analog Devices, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ADP / Automatic Data Processing, Inc.
EOGSF / Emerald Resources NL
BAC / Bank of America Corporation
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
WM / Waste Management, Inc.
ENS / EnerSys
EGL / Engility Holdings, Inc.
CVX / Chevron Corporation
EFX / Equifax Inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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
FITB / Fifth Third Bancorp
FCFS / FirstCash Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FE / FirstEnergy Corp.
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
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.
GNTX / Gentex Corporation
GTY / Getty Realty Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
/ Global X YieldCo & Renewable Energy Income ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
NORW / Global X Funds - Global X MSCI Norway ETF
GT / The Goodyear Tire & Rubber Company
PM / Philip Morris International Inc.
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)
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.
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.
HES / Hess Corporation
HPQ / HP Inc.
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
HII / Huntington Ingalls Industries, Inc.
IAC / IAC Inc.
IPGP / IPG Photonics Corporation
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
ITW / Illinois Tool Works Inc.
GLAE / GlassBridge Enterprises, Inc.
CEQP / Crestwood Equity Partners LP - Unit
INGR / Ingredion Incorporated
INTERCONTINENTALEXCHANGE INC / (45865V100)
IGT / International Game Technology PLC
IP / International Paper Company
NM / Navios Maritime Holdings, Inc.
ISIL / Intersil Corp.
IOC / InterOil Corporation
ILG / Interior Logic Group Holdings Inc
IPI / Intrepid Potash, Inc.
IVR / Invesco Mortgage Capital Inc.
VBF / Invesco Bond Fund
IRBT / iRobot Corporation
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
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
IXG / iShares Trust - iShares Global Financials ETF
IXC / iShares Trust - iShares Global Energy ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IWC / iShares Trust - iShares Micro-Cap 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
JAZZ / Jazz Pharmaceuticals plc
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.
KOP / Koppers Holdings Inc.
KRFT /
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
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
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
LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
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
MSM / MSC Industrial Direct Co., Inc.
MAC / The Macerich Company
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
MNTX / Manitex International, Inc.
MAN / ManpowerGroup Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MANT / Mantech International Corp - Class A
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
HZO / MarineMax, Inc.
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
/ McDermott International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MD / Pediatrix Medical Group, 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.
61166W101 / Monsanto Co.
MTS / Montgomery Street Income Securities, Inc.
MOG.A / Moog Inc.
MOS / The Mosaic Company
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
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
ATP / Atlantic Power Corp.
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
NVE / Nv Energy, Inc.
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.
ONXX / Onyx Pharmaceuticals Inc
ORA / Ormat Technologies, Inc.
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PVH / PVH Corp.
PTC / PTC Inc.
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
PNR / Pentair plc
POM / PEPCO Holdings, Inc.
PERFORMANCE TECHNOLOGIES INC / (71376K102)
PRGO / Perrigo Company plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PERION NETWORK LTD / SHS (72702V101)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GM / General Motors Company
POR / Portland General Electric Company
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
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
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
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PROSHARES TR II / ULTRA SILVER (74347W841)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
KWR / Quaker Chemical Corporation
748356102 / Questar Corp.
QCOR /
QDEL / QuidelOrtho Corporation
RLI / RLI Corp.
RPM / RPM International Inc.
RMBS / Rambus Inc.
REEMF / Rare Element Resources Ltd.
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RGP / Resources Connection, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RVBD /
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
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
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
SM / SM Energy Company
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WFC / Wells Fargo & Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BA / The Boeing Company
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
GLW / Corning Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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
SRE / Sempra
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
SBNY / Signature Bank
82735Q102 / Silver Bay Realty Trust Corp.
WPM / Wheaton Precious Metals Corp.
SVM / Silvercorp Metals Inc.
SPG / Simon Property Group, Inc.
SINGAPORE FD INC / (82929L109)
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.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
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.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
CAH / Cardinal Health, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
SYNT / Syntel, Inc.
AMGN / Amgen Inc.
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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
TFX / Teleflex Incorporated
TLAB / Tellabs Inc
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.
DDD / 3D Systems Corporation
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)
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.
TRQ / Turquoise Hill Resources Ltd
TRQ / Turquoise Hill Resources Ltd
TOWERS WATSON & CO / CL A (90130N103)
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
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.
VNTV / Vantiv, Inc.
VTR / Ventas, Inc.
VIAB / Viacom, Inc.
VLGEA / Village Super Market, Inc.
VODPF / Vodafone Group Public Limited Company
WDFC / WD-40 Company
WPPGY / WPP PLC
AGZ / iShares Trust - iShares Agency Bond ETF
KAMN / Kaman Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WAG /
ANTM / Anthem Inc
XERHX / Evergreen Utilities and High Income Fund
WCC / WESCO International, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
XEL / Xcel Energy Inc.
WBK / Westpac Banking Corp - ADR
WEX / WEX Inc.
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, 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
BG / Bunge Global SA
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
COV /
RE / Everest Re Group Ltd
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
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.
WFT / Weatherford International plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
AVG / AVG Technologies N.V.
LYB / LyondellBasell Industries N.V.
FLEX / Flex Ltd.
SB / Safe Bulkers, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GWW / W.W. Grainger, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
MCD / McDonald's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
THO / THOR Industries, Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KCP / Cloud Peak Energy Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
AGCO / AGCO Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCK / McKesson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTB / M&T Bank Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
DD / DuPont de Nemours, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRNS / Transcat, Inc.
DAR / Darling Ingredients Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIS / The Walt Disney Company
RTX / RTX Corporation
HD / The Home Depot, Inc.
DOX / Amdocs Limited
V / Visa Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
NFLX / Netflix, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BMRN / BioMarin Pharmaceutical Inc.
SO / The Southern Company
HUM / Humana Inc.
CCK / Crown Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
BALL / Ball Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
META / Meta Platforms, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
TKR / The Timken Company
ETN / Eaton Corporation plc
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
INTC / Intel Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USB / U.S. Bancorp
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
BCO / The Brink's Company
PAYX / Paychex, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PII / Polaris Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.