Market Value359,536,000
Total Holdings904
File Date2013-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KOSMOS ENERGY LTD / SHS (000000KOS)
CNH GLOBAL N V / SHS NEW (000029893)
AAON / AAON, Inc.
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
AES / The AES Corporation
ATNY / API Technologies Corp.
AAN / The Aaron's Company, Inc.
ANF / Abercrombie & Fitch Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
ISL / Aberdeen Israel Fund, Inc.
ACTG / Acacia Research Corporation
PIOE / P10 Holdings Inc - New
AYI / Acuity Inc.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ABCO / Advisory Board Co. (The)
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
ALK / Alaska Air Group, Inc.
ALU / Alcatel Lucent
Y / Alleghany Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
US35904G1076 / Altisource Residential Corp
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
GNOW / American Caresource Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
DVN / Devon Energy Corporation
AMSC / American Superconductor Corporation
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
BNNY / Annie's, Inc.
AINV / Apollo Investment Corporation
ATR / AptarGroup, Inc.
ARCC / Ares Capital Corporation
ARW / Arrow Electronics, Inc.
APAM / Artisan Partners Asset Management Inc.
ABG / Asbury Automotive Group, Inc.
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.
AXLL / Axiall Corporation
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)
BPT / BP Prudhoe Bay Royalty Trust
GLD / SPDR Gold Trust
BWXT / BWX Technologies, Inc.
BMI / Badger Meter, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BLDP / Ballard Power Systems Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
BIIB / Biogen Inc.
BLKB / Blackbaud, Inc.
C.WSA / Citigroup, Inc.
BFK / BlackRock Municipal Income Trust
BKCC / BlackRock Capital Investment Corporation
BX / Blackstone Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XCIIX / BlackRock Enhanced Capital and
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BWP / Boardwalk Pipeline Partners L.P
BWA / BorgWarner Inc.
RMRM / RMR Mortgage Trust
BXP / Boston Properties, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BDN / Brandywine Realty Trust
/ Briggs & Stratton Corp.
BRCD / Brocade Communications Systems, Inc.
112900105 / Brookfield Office Properties Inc
BC / Brunswick Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
IGR / CBRE Global Real Estate Income Fund
CIT / CIT Group Inc
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CAIAF / CA Immobilien Anlagen AG
CACI / CACI International Inc
CTRA / Coterra Energy Inc.
CCMP / CMC Materials Inc
SCU / Sculptor Capital Management Inc - Class A
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
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
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.
CSUN / China Sunergy Co., Ltd.
CMG / Chipotle Mexican Grill, Inc.
CHH / Choice Hotels International, Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
CNK / Cinemark Holdings, Inc.
CASY / Casey's General Stores, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn 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)
CLNE / Clean Energy Fuels Corp.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
CGNX / Cognex Corporation
CNS / Cohen & Steers, Inc.
OUTR / Outerwall Inc.
CLP / Colonial Properties Trust
COLM / Columbia Sportswear Company
CMA / Comerica Incorporated
EQC / Equity Commonwealth
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CNQR /
ED / Consolidated Edison, Inc.
COO / The Cooper Companies, Inc.
GLW / Corning Incorporated
CEB / CEB Inc.
BA / The Boeing Company
DPC / WisdomTree Trust
CCI / Crown Castle Inc.
CUBE / CubeSmart
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
SITE / SiteOne Landscape Supply, Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
DE / Deere & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DYN / Dyne Therapeutics, Inc.
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
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EBAY / eBay Inc.
EGFHF / ICPEI Holdings Inc
ECL / Ecolab Inc.
EIX / Edison International
ELN / Elan Corp. Plc
ECHO / Echo Global Logistics Inc
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENS / EnerSys
EGL / Engility Holdings, Inc.
EFX / Equifax Inc.
EQIX / Equinix, Inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EXPO / Exponent, Inc.
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
FICO / Fair Isaac Corporation
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
FCFS / FirstCash Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
XFDIX / Fort Dearborn Income Securities
FWRD / Forward Air Corporation
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
FUL / H.B. Fuller Company
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GAM / General American Investors Company, Inc.
BGC / BGC Group, Inc.
GIS / General Mills, Inc.
GNTX / Gentex Corporation
GTY / Getty Realty Corp.
GLAD / Gladstone Capital Corporation
LAND / Gladstone Land Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
/ 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
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.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
XJHSX / John Hancock Income Securities
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc.
HSTI / High Sierra Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
HCN / Welltower Inc.
HL / Hecla Mining Company
HEI.A / HEICO Corporation
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
HIBB / Hibbett, Inc.
HITT / Hittite Microwave Corp
HOLX / Hologic, Inc.
HME / Home Properties, 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.
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
ITW / Illinois Tool Works Inc.
GLAE / GlassBridge Enterprises, Inc.
IFN / The India Fund, Inc.
CEQP / Crestwood Equity Partners LP - Unit
INGR / Ingredion Incorporated
INTERCONTINENTALEXCHANGE INC / (45865V100)
IGT / International Game Technology PLC
US00C4U1L353 / Mylan N.V.
IP / International Paper Company
NM / Navios Maritime Holdings, Inc.
ISIL / Intersil Corp.
IOC / InterOil Corporation
IPI / Intrepid Potash, Inc.
IVR / Invesco Mortgage Capital Inc.
VBF / Invesco Bond Fund
IIM / Invesco Value Municipal Income Trust
IRBT / iRobot Corporation
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
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
ISHARES INC / MSCI MALAYSIA (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXG / iShares Trust - iShares Global Financials ETF
IXC / iShares Trust - iShares Global Energy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
MXI / iShares Trust - iShares Global Materials 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.
JJSF / J&J Snack Foods Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JAZZ / Jazz Pharmaceuticals plc
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KVHI / KVH Industries, Inc.
K / Kellanova
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
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.
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LDR / Landauer, Inc.
LSTR / Landstar System, Inc.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LPS / Lender Processing Services, Inc.
LEN / Lennar Corporation
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LINC / Lincoln Educational Services Corporation
LECO / Lincoln Electric Holdings, Inc.
LINE / Lineage, Inc.
LQDT / Liquidity Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LO /
NEM / Newmont Corporation
LULU / lululemon athletica inc.
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.
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MET / MetLife, Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
HYF / Managed High Yield Plus Fund, Inc.
MANH / Manhattan Associates, Inc.
MNTX / Manitex International, Inc.
KAMN / Kaman Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
HZO / MarineMax, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
VAC / Marriott Vacations Worldwide Corporation
THO / THOR Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MAS / Masco Corporation
/ McDermott International, Inc.
MWV /
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
VIVO / Meridian Bioscience Inc.
MX / Magnachip Semiconductor Corporation
CMU / MFS High Yield Municipal Trust
MIDD / The Middleby Corporation
MTX / Minerals Technologies Inc.
MHK / Mohawk Industries, Inc.
MCP /
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MTS / Montgomery Street Income Securities, Inc.
MOG.A / Moog Inc.
MORN / Morningstar, Inc.
MOS / The Mosaic Company
ATP / Atlantic Power Corp.
FIZZ / National Beverage Corp.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NOV / NOV Inc.
NGS / Natural Gas Services Group, Inc.
NTAP / NetApp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NKE / NIKE, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
NVE / Nv Energy, Inc.
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
T / AT&T Inc.
OCR /
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
ADI / Analog Devices, Inc.
AEIS / Advanced Energy Industries, Inc.
CRM / Salesforce, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OMC / Omnicom Group Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OHI / Omega Healthcare Investors, Inc.
OMTH-R / Omthera Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
ONCY / Oncolytics Biotech Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
ORA / Ormat Technologies, Inc.
OSIR / Osiris Therapeutics, Inc.
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PTC / PTC Inc.
PH / Parker-Hannifin Corporation
BTU / Peabody Energy Corporation
PBA / Pembina Pipeline Corporation
PNNT / PennantPark Investment Corporation
PEI / Pennsylvania Real Estate Investment Trust
PNR / Pentair plc
PERFORMANCE TECHNOLOGIES INC / (71376K102)
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
POT / Potash Corp. of Saskatchewan, Inc.
POWI / Power Integrations, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / WILDERHILL PRO (73935X161)
POWERSHARES ETF TRUST / CLEANTECH PORT (73935X278)
POWERSHARES ETF TRUST / HI YLD EQ DVDN (73935X302)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES ETF TRUST / DYN SFTWR PORT (73935X773)
POWERSHARES ETF TRUST / DYN BIOT & GEN (73935X856)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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
POWERSHARES ETF TRUST II / INTL CORP BOND (73936Q835)
POWERSHARES GLOBAL ETF TRUST / GBL CLEAN ENER (73936T615)
POWERSHARES GLOBAL ETF TRUST / GBL WTR PORT (73936T623)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PLD / Prologis, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PB / Prosperity Bancshares, Inc.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
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.
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
777779307 / Rosetta Resources, Inc.
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)
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
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
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
SLB / Schlumberger Limited
WEC / WEC Energy Group, Inc.
SEE / Sealed Air Corporation
SNBR / Sleep Number 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)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SFD / Smithfield Foods, Inc.
SJM / The J. M. Smucker Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SOR / Source Capital
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SWK / Stanley Black & Decker, Inc.
SWC / Stillwater Mining Company
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
STT / State Street Corporation
STO / Statoil ASA
SGY / Stone Energy Corp.
RGR / Sturm, Ruger & Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
SYNT / Syntel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECH / Bio-Techne Corporation
TFX / Teleflex Incorporated
TLAB / Tellabs Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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
TIBX / Tibco Software
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)
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
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
TSN / Tyson Foods, Inc.
URS / Urs Corp
90333EAC2 / Usec Inc Bond
UMPQ / Umpqua Holdings Corp
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
UHT / Universal Health Realty Income Trust
UNM / Unum Group
UEC / Uranium Energy Corp.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTR / Ventas, Inc.
VIAB / Viacom, Inc.
VLGEA / Village Super Market, Inc.
VODPF / Vodafone Group Public Limited Company
WDFC / WD-40 Company
WPPGY / WPP PLC
WAG /
ANTM / Anthem Inc
XERHX / Evergreen Utilities and High Income Fund
WCC / WESCO International, Inc.
WABC / Westamerica Bancorporation
WDC / Western Digital Corporation
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
WWW / Wolverine World Wide, Inc.
WOORI FIN HLDGS CO LTD / ADR (981063100)
INT / World Fuel Services Corp.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
YGE / Yingli Green Energy Holding Company Limited
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ACGL / Arch Capital Group Ltd.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
RE / Everest Re Group Ltd
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
PRTA / Prothena Corporation plc
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
UTIW / UTi Worldwide Inc.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
LYB / LyondellBasell Industries N.V.
FLEX / Flex Ltd.
MHY2745C1021 / Golar LNG Partners LP
SB / Safe Bulkers, Inc.
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
KCP / Cloud Peak Energy Inc
GM / General Motors Company
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CL / Colgate-Palmolive Company
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
MTB / M&T Bank Corporation
MCO / Moody's Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPAC / Enerpac Tool Group Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BCO / The Brink's Company
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
ETR / Entergy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
TKR / The Timken Company
MA / Mastercard Incorporated
CCK / Crown Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAR / Darling Ingredients Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMT / Walmart Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
CPB / The Campbell's Company
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
APH / Amphenol Corporation
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
SCL / Stepan Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
TJX / The TJX Companies, Inc.
BAX / Baxter International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
MCK / McKesson Corporation
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
USB / U.S. Bancorp
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
BALL / Ball Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DTE / DTE Energy Company
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRNS / Transcat, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PFE / Pfizer Inc.
WM / Waste Management, Inc.
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
AGCO / AGCO Corporation
HUM / Humana Inc.
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
ACN / Accenture plc
MDY / SPDR S&P MidCap 400 ETF Trust
MCD / McDonald's Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
DORM / Dorman Products, Inc.
CAT / Caterpillar Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
SO / The Southern Company
AMT / American Tower Corporation
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
PII / Polaris Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
BMRN / BioMarin Pharmaceutical Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZTS / Zoetis Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
HON / Honeywell International Inc.
GD / General Dynamics Corporation
COR / Cencora, Inc.