Market Value22,987,718,000
Total Holdings1391
File Date2014-05-13
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)
AIR / AAR Corp.
ACNB / ACNB Corporation
MDLZ / Mondelez International, Inc.
001084AM4 / AGCO Corp. Bond
GAS / AGL Resources Inc.
AOL /
TAP / Molson Coors Beverage Company
GPK / Graphic Packaging Holding Company
AAN / The Aaron's Company, Inc.
T / AT&T Inc.
FL / Foot Locker, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AKR / Acadia Realty Trust
ANCX / Access National Corp.
/ Achaogen Inc
ACOR / Acorda Therapeutics, Inc.
AE / Adams Resources & Energy, Inc.
AAV / Advantage Energy Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
ARX / Accelerant Holdings
AET / Aetna, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
AMRI / Albany Molecular Research, Inc.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ATK /
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
ABT / Abbott Laboratories
UHAL / U-Haul Holding Company
AEE / Ameren Corporation
AGNC / AGNC Investment Corp.
AEL / American Equity Investment Life Holding Company
ANAT / American National Group, Inc.
ARL / American Realty Investors, Inc.
ARCP /
SCU / Sculptor Capital Management Inc - Class A
YNDX / Yandex N.V.
ADI / Analog Devices, Inc.
FOLD / Amicus Therapeutics, Inc.
KN / Knowles Corporation
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANIK / Anika Therapeutics, Inc.
035623107 / Ann, Inc.
AIV / Apartment Investment and Management Company
RCL / Royal Caribbean Cruises Ltd.
APOL / Apollo Education Group, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP / (040790107)
ARRS / ARRIS International plc
ARTC / Art Technology Acquisition Corp.
ARUN /
AHT / Ashford Hospitality Trust, Inc.
DOX / Amdocs Limited
AF / Astoria Financial Corp.
LKQ / LKQ Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
ALV / Autoliv, Inc.
AUXL / Auxilium Pharmaceuticals Inc
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AVA / Avista Corporation
AVT / Avnet, Inc.
RCI / Rogers Communications Inc.
US0549371070 / BB&T Corp.
JCI / Johnson Controls International plc
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
BYI /
BANF / BancFirst Corporation
AMKR / Amkor Technology, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
UNP / Union Pacific Corporation
BOH / Bank of Hawaii Corporation
BKYF / Bank Of Kentucky Financial Corp
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
BHB / Bar Harbor Bankshares
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
BELFB / Bel Fuse Inc.
BXE / Bellatrix Exploration Ltd
BHLB / Berkshire Hills Bancorp, Inc.
GILD / Gilead Sciences, Inc.
BGFV / Big 5 Sporting Goods Corporation
MCS / The Marcus Corporation
BMR / Beamr Imaging Ltd.
BBOX / Black Box Corp.
BKH / Black Hills Corporation
HAWK / HawkEye 360, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
KR / The Kroger Co.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BTH / Blyth Inc
BCEI / Bonanza Creek Energy Inc New
PGR / The Progressive Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
BKW / Burger King Worldwide Inc.
CFFI / C&F Financial Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
HSY / The Hershey Company
ITGR / Integer Holdings Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
CBM / Cambrex Corp.
LRCX / Lam Research Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CP / Canadian Pacific Kansas City Limited
VRSN / VeriSign, Inc.
EGO / Eldorado Gold Corporation
CFN / CareFusion Corporation
OLN / Olin Corporation
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
YUM / Yum! Brands, Inc.
CTRX /
MS / Morgan Stanley
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
ACN / Accenture plc
MLNT / Melinta Therapeutics, Inc.
OMI / Accendra Health, Inc.
CNP / CenterPoint Energy, Inc.
CENT / Central Garden & Pet Company
CNBKA / Century Bancorp, Inc. - Class A
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
ECOM / ChannelAdvisor Corp
CCF / Chase Corp.
CKP / Checkpoint Systems, Inc.
CHK / Chesapeake Energy Corporation
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
CPK / Chesapeake Utilities Corporation
CTRA / Coterra Energy Inc.
PLCE / The Children's Place, Inc.
CMRX / Chimerix, Inc.
BIIB / Biogen Inc.
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MAS / Masco Corporation
GGG / Graco Inc.
APA / APA Corporation
BWA / BorgWarner Inc.
NXPI / NXP Semiconductors N.V.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
AON / Aon plc
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
COKE / Coca-Cola Consolidated, Inc.
CVLY / Codorus Valley Bancorp, Inc.
CDE / Coeur Mining, Inc.
CCOI / Cogent Communications Holdings, Inc.
CCL / Carnival Corporation Ltd.
COHR / Coherent Corp.
CMG / Chipotle Mexican Grill, Inc.
COLM / Columbia Sportswear Company
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
CTBI / Community Trust Bancorp, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CNAT / Conatus Pharmaceuticals Inc.
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
EVER / EverQuote, Inc.
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
CVG / Convergys Corp.
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
BCA / Corpbanca
CVD / Covance, Inc.
CVLG / Covenant Logistics Group, Inc.
CRD.B / Crawford & Company
CRD.A / Crawford & Company
SPTN / SpartanNash Company
CACC / Credit Acceptance Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CBST /
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
HD / The Home Depot, Inc.
HII / Huntington Ingalls Industries, Inc.
CONE / CyrusOne Inc
SITE / SiteOne Landscape Supply, Inc.
F / Ford Motor Company
DST / DST Systems, Inc.
META / Meta Platforms, Inc.
DTLK / Datalink Corp.
024237020 / Dean Foods Co
DGAS / Delta Natural Gas Co., Inc.
/ Denbury Resources, Inc.
BRCM / Broadcom Corporation
HAL / Halliburton Company
AZO / AutoZone, Inc.
MMM / 3M Company
DCOM / Dime Commercial Bancshares, Inc.
MA / Mastercard Incorporated
AXP / American Express Company
CPT / Camden Property Trust
SWKS / Skyworks Solutions, Inc.
DISH / DISH Network Corporation
DTV / DTE Energy Company
K / Kellanova
MDT / Medtronic plc
DOW / Dow Inc.
DRC /
DRQ / Dril-Quip, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
DCO / Ducommun Incorporated
HSIC / Henry Schein, Inc.
LOW / Lowe's Companies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
INCY / Incyte Corporation
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
ELNK / EarthLink Holdings Corp.
TER / Teradyne, Inc.
ILMN / Illumina, Inc.
MAT / Mattel, Inc.
EBIXQ / Ebix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSN / Tyson Foods, Inc.
CB / Chubb Limited
BAGL / Einstein Noah Restaurant Group Inc
ESIO / Electro Scientific Industries, Inc.
285512AA7 / Electronic Arts Inc. Bond
GD / General Dynamics Corporation
EBS / Emergent BioSolutions Inc.
XRAY / DENTSPLY SIRONA Inc.
KSS / Kohl's Corporation
ESLT / Elbit Systems Ltd.
ELX / Emulex Corp
ECA / EnCana Corp.
ENDRQ / Endeavour International Corp.
US29266S3040 / Endologix, Inc.
ENIA / Enel Americas SA - ADR
ENLC / EnLink Midstream, LLC
AUD / Audacy Inc - Class A
INGR / Ingredion Incorporated
SO / The Southern Company
PLUS / ePlus inc.
EPZM / Epizyme Inc
CF / CF Industries Holdings, Inc.
ESSA / ESSA Bancorp, Inc.
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
EVR / Evercore Inc.
GLW / Corning Incorporated
EXAC / Exactech, Inc.
PEP / PepsiCo, Inc.
EXF / EXFO Inc
CL / Colgate-Palmolive Company
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
US30239F1066 / FBL Financial Group Inc
FTI / TechnipFMC plc
AGM / Federal Agricultural Mortgage Corporation
FCH / FelCor Lodging Trust, Inc.
FOE / Ferro Corp.
FNGN / Financial Engines, Inc.
FCLF / First Clover Leaf Financial Corp.
PFC / Premier Financial Corp.
FR / First Industrial Realty Trust, Inc.
CRUS / Cirrus Logic, Inc.
FIBK / First Interstate BancSystem, Inc.
AG / First Majestic Silver Corp.
FRME / First Merchants Corporation
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
SRCE / 1st Source Corporation
DE / Deere & Company
AES / The AES Corporation
COP / ConocoPhillips
FE / FirstEnergy Corp.
FVE / Five Star Senior Living Inc.
FTK / Flotek Industries, Inc.
FLS / Flowserve Corporation
FFIC / Flushing Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
FCFS / FirstCash Holdings, Inc.
FORTEGRA FINANCIAL CORP / (34954W104)
DAL / Delta Air Lines, Inc.
IPG / The Interpublic Group of Companies, Inc.
NTRS / Northern Trust Corporation
FRS / Frischs Restaurants Inc
GATX / GATX Corporation
GIII / G-III Apparel Group, Ltd.
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
FDX / FedEx Corporation
ETR / Entergy Corporation
GE / General Electric Company
370023103 / GGP, Inc.
DFS / Discover Financial Services
PEG / Public Service Enterprise Group Incorporated
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GNCA / Genocea Biosciences Inc
GABC / German American Bancorp, Inc.
GERN / Geron Corporation
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GOOD / Gladstone Commercial Corporation
GLT / Glatfelter Corporation
GG / Goldcorp, Inc.
380956AB8 / Goldcorp, Inc. Bond
DTE / DTE Energy Company
GT / The Goodyear Tire & Rubber Company
GHC / Graham Holdings Company
AENZ / Aenza S.A.A - ADR
GTE / Gran Tierra Energy Inc.
GTN / Gray Media, Inc.
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
US40425J1016 / HMS Holdings Corp.
HAIN / The Hain Celestial Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
HNH / Handy & Harman Ltd.
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
BMY / Bristol-Myers Squibb Company
HBIO / Harvard Bioscience, Inc.
HA / Hawaiian Holdings, Inc.
HCN / Welltower Inc.
HTWR / Heartware International Inc.
HL / Hecla Mining Company
AIG / American International Group, Inc.
HBOS / Heritage Financial Group Inc
FCNCA / First Citizens BancShares, Inc.
GOOGL / Alphabet Inc.
HXL / Hexcel Corporation
HIFS / Hingham Institution for Savings
HITT / Hittite Microwave Corp
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
DVN / Devon Energy Corporation
HBNC / Horizon Bancorp, Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
CBZ / CBIZ, Inc.
HUN / Huntsman Corporation
HURC / Hurco Companies, Inc.
HTCH / Hutchinson Technology, Inc.
IAC / IAC Inc.
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
CTSH / Cognizant Technology Solutions Corporation
AGCO / AGCO Corporation
IDA / IDACORP, Inc.
MCHP / Microchip Technology Incorporated
451734107 / IHS, Inc.
452834104 / Emergent Capital, Inc.
IMPV / Imperva, Inc.
INFI / Infinity Pharmaceuticals Inc.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IMKTA / Ingles Markets, Incorporated
IM / Ingram Micro Inc.
NSIT / Insight Enterprises, Inc.
IOSP / Innospec Inc.
IDTI / Integrated Device Technology, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEG / Integrys Energy Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ITMN /
PRU / Prudential Financial, Inc.
IGT / International Game Technology PLC
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
IRDM / Iridium Communications Inc.
ICE / Intercontinental Exchange, Inc.
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
ISHARES MSCI GLOBAL GOLD MINERS ETF / GLB GLD MINR ETF (464286335)
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES MSCI UNITED KINGDOM ETF / MSCI UK ETF (464286699)
EWQ / iShares, Inc. - iShares MSCI France ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISHARES MSCI MALAYSIA ETF / MSCI MALAYSI ETF (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES MSCI ITALY CAPPED ETF / MSCI ITALCPD ETF (464286855)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OEF / iShares Trust - iShares S&P 100 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NY / iShares NYSE 100 ETF
PTC / PTC Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXC / iShares Trust - iShares Global Energy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IEV / iShares Trust - iShares Europe ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
/ iShares Morningstar Mid-Cap Value ETF
WPS / iShares Trust - iShares International Developed Property ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTR / Ventas, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SLV / iShares Silver Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CCK / Crown Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EOG / EOG Resources, Inc.
464592104 / Isle of Capris Casinos, Inc.
465685105 / ITC Holdings Corp.
EPC / Edgewell Personal Care Company
JMP / JMP Group LLC
JACK / Jack in the Box Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
471109AH1 / Jarden Corporation Bond
US00C4U1L353 / Mylan N.V.
JOUT / Johnson Outdoors Inc.
JLL / Jones Lang LaSalle Incorporated
JRN / Journal Communications, Inc.
KVHI / KVH Industries, Inc.
KFH / KKR Financial Holdings LLC
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KTCC / Key Tronic Corporation
PKY / Parkway Properties, Inc.
KRG / Kite Realty Group Trust
KOG /
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
KYTH / Kythera Biopharma
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LLL / JX Luxventure Limited
LKFN / Lakeland Financial Corporation
512807AJ7 / Lam Research Corp. Bond
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
LEE / Lee Enterprises, Incorporated
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXRX / Lexicon Pharmaceuticals, Inc.
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LCUT / Lifetime Brands, Inc.
GWW / W.W. Grainger, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
LLTC / Linear Technology Corp.
535678AC0 / Linear Technology Corp. Bond
LNKD / LinkedIn Corp.
KFY / Korn Ferry
LO /
MDU / MDU Resources Group, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MFA / MFA Financial, Inc.
MNTG / Mtr Gaming Group Inc
VRE / Veris Residential, Inc.
MGLN / Magellan Health Inc
WCN / Waste Connections, Inc.
MMP / Magellan Midstream Partners L.P.
MSFG / MainSource Financial Group, Inc.
BEN / Franklin Resources, Inc.
MANT / Mantech International Corp - Class A
MARKET VECTORS GLOBAL ALTERNATIVE ENERGY / GBL ALTER ENRG (57061R593)
MRTN / Marten Transport, Ltd.
MTDR / Matador Resources Company
MTRX / Matrix Service Company
LGF.A / Lions Gate Entertainment Corp.
57772K101 / Maxim Integrated Products Inc.
MNI / McClatchy Co. (THE)
MJN / Mead Johnson Nutrition Co.
MWV /
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MENT / Mentor Graphics Corp.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
MCRS /
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
CNA / CNA Financial Corporation
CLX / The Clorox Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
MNRK / Monarch Financial Holdings, Inc.
MGI / Moneygram International Inc.
61166W101 / Monsanto Co.
AMT / American Tower Corporation
BCO / The Brink's Company
MOG.A / Moog Inc.
LNC / Lincoln National Corporation
MSF / Morgan Stanley Emerging Markets Fund, Inc.
MFSF / MutualFirst Financial, Inc.
MYGN / Myriad Genetics, Inc.
NBTB / NBT Bancorp Inc.
NASB / NASB Financial, Inc.
BXP / Boston Properties, Inc.
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NWLI / National Western Life Group, Inc.
NATR / Nature's Sunshine Products, Inc.
NCI / Neo-Concept International Group Holdings Limited
NNI / Nelnet, Inc.
EFX / Equifax Inc.
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
AVY / Avery Dennison Corporation
NYMT / New York Mortgage Trust, Inc.
NJR / New Jersey Resources Corporation
NMFC / New Mountain Finance Corporation
NYCB / Flagstar Financial, Inc.
GL / Globe Life Inc.
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
NR / NPK International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
DUK / Duke Energy Corporation
NRIM / Northrim BanCorp, Inc.
NWBI / Northwest Bancshares, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
NLOK / NortonLifeLock Inc
NUTR / NusaTrip Incorporated
NUVA / Nuvasive Inc
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
OAS / Oasis Petroleum Inc. - New
OSHC / Ocean Shore Holding Co.
OCN / Ocwen Financial Corporation
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OCR /
681919AV8 / Omnicom Group, Inc. Bond
SJM / The J. M. Smucker Company
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OLP / One Liberty Properties, Inc.
ORB / Orbital Sciences Corp
OUTR / Outerwall Inc.
OSTK / Overstock.com Inc
PTSI / P.A.M. Transportation Services, Inc.
CNXN / PC Connection, Inc.
PCMI / PC Mall, Inc.
US69329Y1047 / PDL BioPharma, Inc.
HRI / Herc Holdings Inc.
LVS / Las Vegas Sands Corp.
CMPR / Cimpress plc
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PKD / Parker Drilling Co.
INTU / Intuit Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PENN / PENN Entertainment, Inc.
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PMC / PIMCO Municipal Credit Income Fund
PLAB / Photronics, Inc.
PIKE / Pike Corp
PNW / Pinnacle West Capital Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HUM / Humana Inc.
PII / Polaris Inc.
AVNT / Avient Corporation
PPO /
0PP / Portola Pharmaceuticals Inc
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWI / Power Integrations, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PUW / PowerShares WilderHill Progressive Energy Portfolio
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
POWERSHARES WILDERHILL CLEAN ENERGY PORT / WNDRHLL CLN EN (73935X500)
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PLPC / Preformed Line Products Company
PFBI / Premier Financial Bancorp, Inc.
PGI / Premiere Global Services, Inc.
741503AQ9 / The Priceline Group Inc. Bond
PNRG / PrimeEnergy Resources Corporation
PRA / ProAssurance Corporation
CRL / Charles River Laboratories International, Inc.
IDXX / IDEXX Laboratories, Inc.
ROST / Ross Stores, Inc.
PFPT / Proofpoint Inc
PL.PRE / Protective Life Corp.
PROV / Provident Financial Holdings, Inc.
PFS / Provident Financial Services, Inc.
PULB / Pulaski Financial Corp.
QLGC / QLogic Corp.
QCRH / QCR Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
QCOR /
ZQKSQ / Quiksilver, Inc.
DOV / Dover Corporation
UONE / Urban One, Inc.
RSYS / RadiSys Corp.
EA / Electronic Arts Inc.
RRC / Range Resources Corporation
TD / The Toronto-Dominion Bank
RYN / Rayonier Inc.
RTN / Raytheon Co.
RDI / Reading International, Inc.
RNWK / Realnetworks, Inc.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
758766109 / Regal Entertainment Group
SBUX / Starbucks Corporation
FIS / Fidelity National Information Services, Inc.
USNA / USANA Health Sciences, Inc.
REMY / Remy International, Inc.
RJET / Republic Airways Holdings Inc.
RBCAA / Republic Bancorp, Inc.
REV / Revlon, Inc. - Class A
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RICK'S CABARET INTERNATIONAL INC / (765641303)
772739207 / Rock-Tenn
INSM / Insmed Incorporated
COL / Rockwell Collins, Inc.
RRMS / Rose Rock Midstream, L.P.
777779307 / Rosetta Resources, Inc.
SYY / Sysco Corporation
784413106 / SL Industries, Inc.
US7846351044 / SPX Corp
GLD / SPDR Gold Shares
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
CE / Celanese Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
SP / SP Plus Corporation
SWS / Sws Group Inc
SYBT / Stock Yards Bancorp, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
80004CAD3 / SanDisk Corporation Bond
JBSS / John B. Sanfilippo & Son, Inc.
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
CIEN / Ciena Corporation
SEE / Sealed Air Corporation
BAC / Bank of America Corporation
SEAS / United Parks & Resorts Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SJR / Shaw Communications Inc. - Class B
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SMBC / Southern Missouri Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SPB / Spectrum Brands Holdings, Inc.
STMP / Stamps.com Inc.
KMI / Kinder Morgan, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
V / Visa Inc.
SRCL / Stericycle, Inc.
SRI / Stoneridge, Inc.
STRS / Stratus Properties Inc.
STRA / Strategic Education, Inc.
VIRX / Viracta Therapeutics, Inc.
R / Ryder System, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SGC / Superior Group of Companies, Inc.
868536103 / Supervalu, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
CCJ / Cameco Corporation
GEVA / Synageva Biopharma Corp
CSCO / Cisco Systems, Inc.
SYNT / Syntel, Inc.
SNX / TD SYNNEX Corporation
SRCI / SRC Energy Inc
FMC / FMC Corporation
YELP / Yelp Inc.
/ TD AmeriTrade Holding Corp.
TCPC / BlackRock TCP Capital Corp.
TRW / TRW Automotive Holdings
TLM /
TLFA / Tandy Leather Factory Inc
OTEX / Open Text Corporation
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TECU / Tecumseh Products Co
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
STAG / STAG Industrial, Inc.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
TIBCO SOFTWARE INC / NOTE 2.250% 5/0 (88632QAB9)
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOWR / Tower International, Inc.
CLUBQ / Town Sports International Holdings Inc
KSPN / Kaspien Holdings Inc.
TCI / Transcontinental Realty Investors, Inc.
TDG / TransDigm Group Incorporated
TGA / Transglobe Energy Corp.
TPLM / Triangle Petroleum Corp.
TGI / Triumph Group, Inc.
TCX / Tucows Inc.
TUP / Tupperware Brands Corporation
UFPT / UFP Technologies, Inc.
UNS / Uns Energy Corp
URS / Urs Corp
USA / Liberty All-Star Equity Fund
UPLMQ / Ultra Petroleum Corp.
ES / Eversource Energy
UNITED STATIONERS INC / (913004107)
UVV / Universal Corporation
OLED / Universal Display Corporation
UEIC / Universal Electronics Inc.
CACI / CACI International Inc
VSEC / VSE Corporation
VOXX / VOXX International Corporation
STT / State Street Corporation
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
MOS / The Mosaic Company
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
NTAP / NetApp, Inc.
C / Citigroup Inc.
ACGL / Arch Capital Group Ltd.
WMT / Walmart Inc.
MEOH / Methanex Corporation
EQR / Equity Residential
MO / Altria Group, Inc.
CI / The Cigna Group
INVA / Innoviva, Inc.
ALL / The Allstate Corporation
IFF / International Flavors & Fragrances Inc.
KGC / Kinross Gold Corporation
PFG / Principal Financial Group, Inc.
SF / Stifel Financial Corp.
IMO / Imperial Oil Limited
IBKR / Interactive Brokers Group, Inc.
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
RVTY / Revvity, Inc.
RJF / Raymond James Financial, Inc.
GES / Guess?, Inc.
UNF / UniFirst Corporation
BAX / Baxter International Inc.
DXCM / DexCom, Inc.
L / Loews Corporation
FITB / Fifth Third Bancorp
KTOS / Kratos Defense & Security Solutions, Inc.
BBWI / Bath & Body Works, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYX / NCR Voyix Corporation
EMN / Eastman Chemical Company
TRN / Trinity Industries, Inc.
ARW / Arrow Electronics, Inc.
GME / GameStop Corp.
SPG / Simon Property Group, Inc.
HLF / Herbalife Ltd.
IAG / IAMGOLD Corporation
CW / Curtiss-Wright Corporation
UGI / UGI Corporation
SHW / The Sherwin-Williams Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PPL / PPL Corporation
LECO / Lincoln Electric Holdings, Inc.
AYI / Acuity Inc.
OII / Oceaneering International, Inc.
FANG / Diamondback Energy, Inc.
PBI / Pitney Bowes Inc.
VRNT / Verint Systems Inc.
SKYW / SkyWest, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRVL / Marvell Technology, Inc.
QUAD / Quad/Graphics, Inc.
PFE / Pfizer Inc.
EPR / EPR Properties
GAP / The Gap, Inc.
IEX / IDEX Corporation
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
HOG / Harley-Davidson, Inc.
MTZ / MasTec, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRE / Sempra
CBRL / Cracker Barrel Old Country Store, Inc.
OC / Owens Corning
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OMC / Omnicom Group Inc.
BNS / The Bank of Nova Scotia
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FOX / Fox Corporation
KMB / Kimberly-Clark Corporation
VET / Vermilion Energy Inc.
NBIX / Neurocrine Biosciences, Inc.
VIAS / Viasystems
GOLD / Gold.com, Inc.
ANSS / ANSYS, Inc.
VMW / Vmware Inc. - Class A
VOLC / Volcano Corp
WCIC / WCI Communities, Inc.
WSFS / WSFS Financial Corporation
WAG /
WAFD / WaFd, Inc
WRE / Washington Real Estate Investment Trust
US9487411038 / Weingarten Realty Investors
WMK / Weis Markets, Inc.
ANTM / Anthem Inc
US94973VBG14 / Anthem, Inc. Bond
WEN / The Wendy's Company
WCC / WESCO International, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WNR / Western Refining, Inc.
WU / The Western Union Company
NI / NiSource Inc.
WEYS / Weyco Group, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WLFC / Willis Lease Finance Corporation
FUR / Winthrop Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
XRM / Xerium Technologies, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZEP / Zep Inc.
VRSK / Verisk Analytics, Inc.
G0083B108 / Actavis
AYR / Aircastle Ltd.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
GNRC / Generac Holdings Inc.
PH / Parker-Hannifin Corporation
XEL / Xcel Energy Inc.
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
COV /
/ Wyndham Destinations, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
XRX / Xerox Holdings Corporation
ESV / Ensco plc
/ Clarus Corp
GSOL / Grayscale Solana Staking ETF
GLRE / Greenlight Capital Re, Ltd.
EMR / Emerson Electric Co.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
/ Oxford Immunotec Global PLC
PTP / Platinum Underwriters Holdings Ltd
SDRL / Seadrill Limited
BCE / BCE Inc.
TGH / Textainer Group Holdings Limited
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
RIG / Transocean Ltd.
ICFI / ICF International, Inc.
OUBS /
MLNX / Mellanox Technologies, Ltd.
RDWR / Radware Ltd.
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
SLM / SLM Corporation
CLB / Core Laboratories Inc.
EXEL / Exelixis, Inc.
QGEN / Qiagen N.V.
MTB / M&T Bank Corporation
CPA / Copa Holdings, S.A.
STNR / Steiner Leisure Limited
GSL / Global Ship Lease, Inc.
PVH / PVH Corp.
HLX / Helix Energy Solutions Group, Inc.
PM / Philip Morris International Inc.
SLB / SLB N.V.
NEM / Newmont Corporation
KKR / KKR & Co. Inc.
KIM / Kimco Realty Corporation
FBIN / Fortune Brands Innovations, Inc.
SVM / Silvercorp Metals Inc.
SBAC / SBA Communications Corporation
ADBE / Adobe Inc.
NWL / Newell Brands Inc.
AFG / American Financial Group, Inc.
NOW / ServiceNow, Inc.
PDCO / Patterson Companies, Inc.
PEB / Pebblebrook Hotel Trust
ENB / Enbridge Inc.
KRC / Kilroy Realty Corporation
PG / The Procter & Gamble Company
WDC / Western Digital Corporation
STX / Seagate Technology Holdings plc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
HP / Helmerich & Payne, Inc.
PSX / Phillips 66
CINF / Cincinnati Financial Corporation
AAPL / Apple Inc.
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
SU / Suncor Energy Inc.
M / Macy's, Inc.
FAST / Fastenal Company
SWBI / Smith & Wesson Brands, Inc.
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
BX / Blackstone Inc.
RPM / RPM International Inc.
MCK / McKesson Corporation
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
EXC / Exelon Corporation
UHS / Universal Health Services, Inc.
PPG / PPG Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PCG / PG&E Corporation
EIX / Edison International
CAH / Cardinal Health, Inc.
KAI / Kadant Inc.
RNR / RenaissanceRe Holdings Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SANM / Sanmina Corporation
MSFT / Microsoft Corporation
RL / Ralph Lauren Corporation
CUBE / CubeSmart
ALK / Alaska Air Group, Inc.
CVE / Cenovus Energy Inc.
KEY / KeyCorp
AVB / AvalonBay Communities, Inc.
CVS / CVS Health Corporation
AIZ / Assurant, Inc.
MGA / Magna International Inc.
SM / SM Energy Company
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
QLYS / Qualys, Inc.
UTHR / United Therapeutics Corporation
GIS / General Mills, Inc.
OIS / Oil States International, Inc.
IP / International Paper Company
PWR / Quanta Services, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
THC / Tenet Healthcare Corporation
POR / Portland General Electric Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
BHE / Benchmark Electronics, Inc.
CTAS / Cintas Corporation
CSGS / CSG Systems International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACIW / ACI Worldwide, Inc.
CLS / Celestica Inc.
LEA / Lear Corporation
LH / Labcorp Holdings Inc.
BA / The Boeing Company
EG / Everest Group, Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AME / AMETEK, Inc.
CNH / CNH Industrial N.V.
HCA / HCA Healthcare, Inc.
HUBB / Hubbell Incorporated
XYL / Xylem Inc.
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
SNPS / Synopsys, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
MMSI / Merit Medical Systems, Inc.
SMP / Standard Motor Products, Inc.
TOL / Toll Brothers, Inc.
MAN / ManpowerGroup Inc.
CAR / Avis Budget Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
SLG / SL Green Realty Corp.
AWK / American Water Works Company, Inc.
MUR / Murphy Oil Corporation
SEM / Select Medical Holdings Corporation
UFPI / UFP Industries, Inc.
AU / AngloGold Ashanti plc
MATV / Mativ Holdings, Inc.
ECL / Ecolab Inc.
CNI N / Canadian National Railway Company
ATVI / Activision Blizzard Inc
HALO / Halozyme Therapeutics, Inc.
INTC / Intel Corporation
SGEN / Seagen Inc
URI / United Rentals, Inc.
JAZZ / Jazz Pharmaceuticals plc
PBA / Pembina Pipeline Corporation
EBAY / eBay Inc.
TAST / Carrols Restaurant Group, Inc.
SPLK / Splunk Inc.
SATS / EchoStar Corporation
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
IONS / Ionis Pharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
GIL / Gildan Activewear Inc.
BFB / Brown-Forman Corp. - Class B
PXD / Pioneer Natural Resources Company
WAT / Waters Corporation
PCAR / PACCAR Inc
AXS / AXIS Capital Holdings Limited
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KDP / Keurig Dr Pepper Inc.
MPC / Marathon Petroleum Corporation
KOP / Koppers Holdings Inc.
LNG / Cheniere Energy, Inc.
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
GM / General Motors Company
AMGN / Amgen Inc.
BMO / Bank of Montreal
HRB / H&R Block, Inc.
LYB / LyondellBasell Industries N.V.
WTFC / Wintrust Financial Corporation
BDN / Brandywine Realty Trust
CNK / Cinemark Holdings, Inc.
CAI / Canadian Imperial Bank of Commerce
SCI / Service Corporation International
FLEX / Flex Ltd.
ROK / Rockwell Automation, Inc.
1LOGN / Logitech International S.A.
LDOS / Leidos Holdings, Inc.
CRM / Salesforce, Inc.
JWN / Nordstrom, Inc.
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
DEI / Douglas Emmett, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
ALKS / Alkermes plc
SLCA / U.S. Silica Holdings, Inc.
HY / Hyster-Yale, Inc.
TRMB / Trimble Inc.
FI / Fiserv, Inc.
ABM / ABM Industries Incorporated
BAH / Booz Allen Hamilton Holding Corporation
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
PODD / Insulet Corporation
EXR / Extra Space Storage Inc.
VFC / V.F. Corporation
KELYA / Kelly Services, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
RY / Royal Bank of Canada
CSX / CSX Corporation
WHR / Whirlpool Corporation
RSG / Republic Services, Inc.
TDC / Teradata Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NKE / NIKE, Inc.
EPAM / EPAM Systems, Inc.
MGM / MGM Resorts International
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CPG / Veren Inc.
COR / Cencora, Inc.
DB / Deutsche Bank Aktiengesellschaft
GNW / Genworth Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
BALL / Ball Corporation
CSGP / CoStar Group, Inc.
AEM / Agnico Eagle Mines Limited
VLO / Valero Energy Corporation
DLX / Deluxe Corporation
BANC / Banc of California, Inc.
UPBD / Upbound Group, Inc.
BK / The Bank of New York Mellon Corporation
IPGP / IPG Photonics Corporation
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
MFC N / Manulife Financial Corporation
TRP / TC Energy Corporation
SLF / Sun Life Financial Inc.
TECK / Teck Resources Limited
CMS / CMS Energy Corporation
CMC / Commercial Metals Company
EQT / EQT Corporation
APD / Air Products and Chemicals, Inc.
CMA / Comerica Incorporated
AMD / Advanced Micro Devices, Inc.
STZ / Constellation Brands, Inc.
HES / Hess Corporation
DAR / Darling Ingredients Inc.
CNQ / Canadian Natural Resources Limited
MMC / Marsh & McLennan Companies, Inc.
MTW / The Manitowoc Company, Inc.
FSV / FirstService Corporation
FRT / Federal Realty Investment Trust
RTX / RTX Corporation
ECPG / Encore Capital Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PAAS / Pan American Silver Corp.
CCEP / Coca-Cola Europacific Partners PLC
AFL / Aflac Incorporated
EZPW / EZCORP, Inc.
OXY / Occidental Petroleum Corporation
TEX / Terex Corporation
BYD / Boyd Gaming Corporation
PLD / Prologis, Inc.
MRO / Marathon Oil Corporation
BTU / Peabody Energy Corporation
FCX / Freeport-McMoRan Inc.
STN / Stantec Inc.
ALGN / Align Technology, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
EAT / Brinker International, Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
CAG / Conagra Brands, Inc.
JBLU / JetBlue Airways Corporation
AMAT / Applied Materials, Inc.
PHM / PulteGroup, Inc.
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
WLK / Westlake Corporation
SNA / Snap-on Incorporated
SPGI / S&P Global Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
TRGP / Targa Resources Corp.
MRK / Merck & Co., Inc.
ENS / EnerSys
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
PSA / Public Storage
C.WSA / Citigroup, Inc.
VIAB / Viacom, Inc.
EXPE / Expedia Group, Inc.
ATO / Atmos Energy Corporation
PNR / Pentair plc
APH / Amphenol Corporation
MSI / Motorola Solutions, Inc.
UIS / Unisys Corporation
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
HOLX / Hologic, Inc.
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
HST / Host Hotels & Resorts, Inc.
KO / The Coca-Cola Company
BAP / Credicorp Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
RLJ / RLJ Lodging Trust