Market Value19,997,603,000
Total Holdings1498
File Date2015-05-14
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)
DFS / Discover Financial Services
DYN / Dyne Therapeutics, Inc.
ROL / Rollins, Inc.
PBH / Prestige Consumer Healthcare Inc.
PNW / Pinnacle West Capital Corporation
SCHL / Scholastic Corporation
T / AT&T Inc.
ARCH / Arch Resources, Inc.
STZ / Constellation Brands, Inc.
WERN / Werner Enterprises, Inc.
PCG / PG&E Corporation
WOR / Worthington Enterprises, Inc.
GL / Globe Life Inc.
RYI / Ryerson Holding Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LGND / Ligand Pharmaceuticals Incorporated
BHE / Benchmark Electronics, Inc.
RSG / Republic Services, Inc.
TPR / Tapestry, Inc.
MYGN / Myriad Genetics, Inc.
VRNT / Verint Systems Inc.
XRAY / DENTSPLY SIRONA Inc.
GPRE / Green Plains Inc.
MPLX / MPLX LP - Limited Partnership
DGX / Quest Diagnostics Incorporated
CNP / CenterPoint Energy, Inc.
IDA / IDACORP, Inc.
MDU / MDU Resources Group, Inc.
DSL / DoubleLine Income Solutions Fund
GPC / Genuine Parts Company
US98212B1035 / WPX Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
BKT / BlackRock Income Trust, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
457985AK5 / Integra LifeSciences Holdings Corp. Bond
SRSC / Sears Canada Inc.
Y / Alleghany Corp.
04685W103 / athenahealth, Inc.
YORW / The York Water Company
US0268741560 / American International Group, Inc. Warrants
CLW / Clearwater Paper Corporation
SHPG / Shire Plc.
043632AA6 / Ascent Capital Group, Inc. Bond
ATW / Atwood Oceanics, Inc.
DMND / Diamond Foods, Inc.
BGH / Barings Global Short Duration High Yield Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CRR / Carbo Ceramics Inc.
RGR / Sturm, Ruger & Company, Inc.
257454108 / Dominion Midstream Partners LP
DRM / Dream Unlimited Corp.
ACP / Abrdn Income Credit Strategies Fund
IMPV / Imperva, Inc.
RLJE / RLJ Entertainment, Inc.
94770VAH5 / WebMD Health Corp. Bond
SFST / Southern First Bancshares, Inc.
BEAV / B/E Aerospace, Inc.
AREX / Approach Resources, Inc.
94733AAA2 / Web.com Group, Inc. Bond
XLNX / Xilinx, Inc.
LXK / Lexmark International, Inc.
ARRS / ARRIS International plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JDSU /
758075AB1 / Redwood Tr Inc Bond
EBIX / Ebix, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AOL /
US87233Q1085 / TC Pipelines, LP
CAPL / CrossAmerica Partners LP - Limited Partnership
TCB.PRC / TCF Financial Corp.
EXAM / ExamWorks Group, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
MTGE / American Capital Mortgage Investment Corp.
018490100 / Allergan plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
85571BAA3 / Starwood Property Trust Inc Bond
SIAL / Sigma-Aldrich Corporation
WPRT / Westport Fuel Systems Inc.
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ECC / Eagle Point Credit Company Inc.
BBEP / Breitburn Energy Partners LP
APOL / Apollo Education Group, Inc.
US54142L1098 / LogMein, Inc.
IGTE / IGATE Corp
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OZRK / Bank of the Ozarks, Inc.
SIGNATURE GROUP HOLDINGS I / SC (82670K102)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
382410AG3 / Goodrich Petroleum Corporation Bond
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
34958B106 / Fortress Investment Group LLC
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ARG / Airgas, Inc.
JCP / J.C. Penney Co., Inc.
758766109 / Regal Entertainment Group
NYCB.PRU / New York Community Capital Trust V - Preferred Security
AINV / Apollo Investment Corporation
SNCR / Synchronoss Technologies, Inc.
ELLI / Ellie Mae, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
DDC / DDC Enterprise Limited
P / Pandora Media, Inc.
451734107 / IHS, Inc.
LO /
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
KEG / Key Energy Services, Inc.
SLH / Solera Holdings, Inc.
TEG / Integrys Energy Group, Inc.
ACCO / ACCO Brands Corporation
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
452834104 / Emergent Capital, Inc.
ALU / Alcatel Lucent
LE / Lands' End, Inc.
HTS / Hatteras Financial Corp.
SYA / Symetra Financial Corporation
ARUN /
PNY / Piedmont Natural Gas Co., Inc.
AKRX / Akorn, Inc.
345550AR8 / Fce 3.625 08/20 Bond
PATI / Patriot Transportation Holding, Inc.
FONR / FONAR Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US6550441058 / Noble Energy, Inc.
OESX / Orion Energy Systems, Inc.
91911K102 / Bausch Health Companies
QLIK / Qlik Technologies Inc.
METI / Merge Tech Inc
SDRL / Seadrill Limited
AMRI / Albany Molecular Research, Inc.
GM.WS.A / General Motors Company
58471AAB1 / Medidata Solutions, Inc. Bond
CTRX /
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ALIM / Alimera Sciences, Inc.
LNKD / LinkedIn Corp.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CST / CST Brands, Inc.
PKOH / Park-Ohio Holdings Corp.
SSSS / SuRo Capital Corp.
STO / Statoil ASA
WX / Wuxi Pharmatech (Cayman) Inc.
CELG / Celgene Corp.
COV /
BBOX / Black Box Corp.
US2782651036 / Eaton Vance Corp.
WGL / WGL Holdings, Inc.
RDS.B / Shell Plc - ADR
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
FRPH / FRP Holdings, Inc.
/ XL Group Ltd.
US9021041085 / II-VI, Inc.
LOCK / LifeLock, Inc.
XLS / Exelis
918194101 / VCA Inc.
OCR /
US69329Y1047 / PDL BioPharma, Inc.
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
CKP / Checkpoint Systems, Inc.
CLMT / Calumet, Inc.
TWX / Warner Media LLC
US2168311072 / Cooper Tire & Rubber Co
IGM / iShares Trust - iShares Expanded Tech Sector ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PMCS / PMC - Sierra, Inc.
GG / Goldcorp, Inc.
KEYW / KEYW Holdings Corp
UBS / UBS Group AG
DRE / Duke Realty Corporation - Preferred Security
BIG / Big Lots, Inc.
CSC / Computer Sciences Corp.
US74973WAB37 / Rti Intl Metals Inc Bond
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
OCSL / Oaktree Specialty Lending Corporation
SPLK / Splunk Inc.
KFFB / Kentucky First Federal Bancorp
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GEL / Genesis Energy, L.P. - Limited Partnership
NOG / Northern Oil and Gas, Inc.
14754D100 / Cash America International, Inc.
SIRO / Sirona Dental Systems, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
WR / Westar Energy, Inc.
SYIEF / Symrise AG
TMQ / Trilogy Metals Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
GREAT LAKES FINANCIAL RES / SC (39061P108)
NOV / NOV Inc.
US21871D1037 / Corelogic Inc
AVP / Avon Products, Inc.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
TTM / Tata Motors Ltd. - ADR
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CXDC / China XD Plastics Co Ltd
NRCIA / National Research Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
DISCA / Discovery Inc - Class A
OKS / ONEOK Partners, L.P.
MMP / Magellan Midstream Partners L.P.
ATGE / Adtalem Global Education Inc.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
PGNPQ / Paragon Offshore plc
CALL / magicJack VocalTec Ltd.
CY / Cypress Semiconductor Corp.
K3ED / China Telecom Corporation Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
POPE / Pope Resources, L.P.
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
34385PAA6 / Fluidigm Corp. Bond
369300AL2 / General Cable Corp. Bond
440543AN6 / Hornbeck Offshore Services, Inc. Bond
PCP / Precision Castparts Corporation
OMER / Omeros Corporation
MTRX / Matrix Service Company
CAB / Cabela's Incorporated
HCC / Warrior Met Coal, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
US92346NAB55 / VeriFone Systems, Inc
CBNK / Capital Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
SODA / SodaStream International Ltd.
BLACKROCK DEFINED OPPORTUNITY / SC (09255Q105)
UPLMQ / Ultra Petroleum Corp.
CNL / Collective Mining Ltd.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
REED ELSEVIER ADR NEW / SA (758205207)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TSS / Total System Services, Inc.
FRBK / Republic First Bancorp, Inc.
EGL / Engility Holdings, Inc.
NPPXF / NTT, Inc.
DEUTSCHE MULTI-MARKET INCOME T / SC (25160E102)
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
BABSON CAPITAL PARTICIPATION I / SC (05616B100)
LYTS / LSI Industries Inc.
US04351G1013 / Ascena Retail Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
BPT / BP Prudhoe Bay Royalty Trust
BMR / Beamr Imaging Ltd.
345550AP2 / Forest City Enterprises Inc Bond
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
JNS / Janus Capital Group, Inc.
JLS / Nuveen Mortgage and Income Fund
KSU / Kansas City Southern
US45773Y1055 / InnerWorkings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AMPY / Amplify Energy Corp.
FRC / First Republic Bank
MWE / MarkWest Energy Partners, LP
SLV / iShares Silver Trust
EVDY / Everyday Health, Inc.
14161H108 / Cardtronics PLC
DST / DST Systems, Inc.
VSI / Vitamin Shoppe, Inc.
NLY / Annaly Capital Management, Inc.
RAI / Reynolds American, Inc.
FNGN / Financial Engines, Inc.
US8865471085 / Tiffany & Co.
BRCD / Brocade Communications Systems, Inc.
TRI / Thomson Reuters Corporation
BGCP / BGC Partners Inc - Class A
/ A.M. Castle & Co.
WPZ / Access Midstream Partners, L.P
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
KLXI / KLX Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
KIO / KKR Income Opportunities Fund
DSU / BlackRock Debt Strategies Fund, Inc.
IAU / iShares Gold Trust
CAMP / Camp4 Therapeutics Corporation
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
CMTL / Comtech Telecommunications Corp.
88830RAB7 / Titan Machinery, Inc. Bond
NLOK / NortonLifeLock Inc
COCO / The Vita Coco Company, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
REED / Reed's, Inc.
VNTV / Vantiv, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
GPX / GP Strategies Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
TPLM / Triangle Petroleum Corp.
EZCH / EZchip Semiconductor Limited
NHF / NexPoint Strategic Opportunities Fund
EQY / Equity One, Inc.
STI / Solidion Technology, Inc.
SPLS / Staples, Inc.
ARII / American Railcar Industries, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
PBCT / People`s United Financial Inc
WWE / World Wrestling Entertainment, Inc. - Class A
LINE / Lineage, Inc.
RDC / Rowan Companies plc
163893209 / Chemtura Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US14161HAG39 / Cardtronics, Inc. Bond
CIT / CIT Group Inc
US26885B1008 / EQT Midstream Partners LP
PLKI / Popeyes Louisiana Kitchen, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FEYE / FireEye Inc
JOBS / 51Job Inc. - ADR
EVHC / Envision Healthcare Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
STON / StoneMor Inc
024237020 / Dean Foods Co
EDF / Virtus Stone Harbor Emerging Markets Income Fund
VVC / Vectren Corp.
US92220P1057 / Varian Medical Systems, Inc.
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
VIAB / Viacom, Inc.
US20605P1012 / Concho Resources, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RJET / Republic Airways Holdings, Inc.
SAFM / Sanderson Farms, Inc.
GAS / AGL Resources Inc.
RRD / R.R. Donnelley & Sons Co.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
441060100 / Hospira
RBSPF / NatWest Group plc
WNRL / Western Refining Logistics, LP
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
LIOX / Lionbridge Technologies, Inc.
TUP / Tupperware Brands Corporation
AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
GSK / GSK plc - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
PTR / PetroChina Co. Ltd. - ADR
42983D104 / Higher One Holdings, Inc.
FOSL / Fossil Group, Inc.
CVC / Cablevision Systems Corp.
PRE / Prenetics Global Limited
JSC / SPDR Russell/Nomura Small Cap Japan ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ASPS / Altisource Portfolio Solutions S.A.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
891894107 / Towers Watson & Co.
SLS / SELLAS Life Sciences Group, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
US80007A1025 / SandRidge Permian Trust
CHSP / Chesapeake Lodging Trust
GCI / Gannett Co., Inc.
CEQP / Crestwood Equity Partners LP - Unit
SXL / Sunoco Logistics Partners L.P.
KRO / Kronos Worldwide, Inc.
002144110 / Altera Corporation
RHT / Red Hat, Inc.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
783764AS2 / CalAtlantic Group, Inc. Bond
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
KATE / Kate Spade & Company
MRH / Montpelier Re Holdings Ltd
CAI / Caris Life Sciences, Inc.
CYNI / Cyan Inc
MHRC / Magnum Hunter Resources Corp.
PQ / Petroquest Energy, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PKY / Parkway Properties, Inc.
00B65Z9D7 / Noble Corporation plc
PBEGF / Touchstone Exploration Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
WWR / Westwater Resources, Inc.
UIL / UIL Holdings Corporation
101388AA4 / Bottomline Technologies, Inc. Bond
19041P105 / CBS Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MNKKQ / Mallinckrodt Plc
US12654A1016 / CNX Midstream Partners LP
AUSSIE RULES INC COM STK / SHO (052118999)
TTNDF / Techtronic Industries Company Limited
BWLD / Buffalo Wild Wings, Inc.
FLIC / The First of Long Island Corporation
MHPC / MHP SE - Depositary Receipt (Common Stock)
PETM /
PSA / Public Storage
CAG / Conagra Brands, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
MTX / Minerals Technologies Inc.
KORS / Michael Kors Holdings Ltd.
APU / AmeriGas Partners, L.P.
HAL / Halliburton Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HLX / Helix Energy Solutions Group, Inc.
SPNC / Spectranetics Corp. (The)
GTIV / Gentiva Health Services Inc
LLTC / Linear Technology Corp.
/ McDermott International, Inc.
NLSN / Nielsen Holdings plc
BG / Bunge Global SA
LRN / Stride, Inc.
OUTR / Outerwall Inc.
AIG / American International Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
NDM / Northern Dynasty Minerals Ltd.
STJ / St. Jude Medical, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
QQQ / Invesco QQQ Trust, Series 1
AIF / Apollo Tactical Income Fund Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
VR / Global X Funds - Global X Metaverse ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
29266SAA4 / Endologix, Inc. Bond
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BBL / BHP Group Plc - ADR
FELP / Foresight Energy LP
POT / Potash Corp. of Saskatchewan, Inc.
ESRX / Express Scripts Holding Co.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
TECD / Tech Data Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
US7438151026 / Providence Service Corp. (The)
WLL / Whiting Petroleum Corp (New)
US5249011058 / Legg Mason, Inc.
BKCC / BlackRock Capital Investment Corporation
129603106 / Calgon Carbon Corp.
SIGNATURE GROUP HLDGS INC / SC (82670K201)
PDCE / PDC Energy Inc
FL / Foot Locker, Inc.
WLK / Westlake Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KMPR / Kemper Corporation
IAC / IAC Inc.
PSXP / Phillips 66 Partners LP - Units
BOBE / Bob Evans Farms, Inc.
/ Windstream Holdings, Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
SNDK / Sandisk Corporation
PVA / Penn Virginia Corporation
MGNT / Magnit PJSC
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
126132109 / CNOOC Ltd.
ABMD / Abiomed Inc.
SBR / Sabine Royalty Trust
WFT / Weatherford International plc
SGBK / Stonegate Bank (Fort Lauderdale FL)
82568PAB2 / Shutterfly, Inc. Bond
FCO / abrdn Global Income Fund, Inc.
SOR / Source Capital
FNLC / The First Bancorp, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RYN / Rayonier Inc.
AEC / Associated Estates Realty Corp
EEP / Enbridge Energy Partners, L.P.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DHX / DHI Group, Inc.
TGP / Teekay LNG Partners LP - Unit
AXS / AXIS Capital Holdings Limited
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LF / Leapfrog Enterprises Inc
BGMD / BG Medicine, Inc.
SEAC / SeaChange International, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
GM.WS.B / General Motors Company - Warrants 07/10/2019
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MSEX / Middlesex Water Company
EXPD / Expeditors International of Washington, Inc.
PRI / Primerica, Inc.
AIZ / Assurant, Inc.
LAZ / Lazard, Inc.
FOX / Fox Corporation
HOLI / Hollysys Automation Technologies Ltd.
SPIL / Siliconware Precision Industries Company Ltd.
JAH / Jarden Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FCH / FelCor Lodging Trust, Inc.
NRCIA / National Research Corp.
67071S101 / Nuveen Quality Preferred Income Fund
MARKET VECTORS BIOTECH ETF / FET (57060U183)
STRP / Straight Path Communications Inc.
TYG / Tortoise Energy Infrastructure Corporation
SEP / Spectra Energy Partners LP
11777QAB6 / B2Gold Corp. Bond
ARNC / Arconic Corporation
US0373471012 / Anworth Mortgage Asset Corp.
CTXS / Citrix Systems, Inc.
US16941M1099 / China Mobile Ltd.
HPT / Hospitality Properties Trust
WFM / Whole Foods Market, Inc.
BDSI / Biodelivery Sciences International
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
TPL / Texas Pacific Land Corporation
GWP / GW Pharmaceuticals plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SRCL / Stericycle, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
REX / REX American Resources Corporation
THO / THOR Industries, Inc.
RCII / Upbound Group Inc
NHI / National Health Investors, Inc.
MWIV / Mwi Veterinary Supply, Inc.
FLR / Fluor Corporation
KKR / KKR & Co. Inc.
AVNS / Avanos Medical, Inc.
AEM / Agnico Eagle Mines Limited
/ Clarus Corp
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PCYC / Pharmacyclics
SDS / ProShares Trust - ProShares UltraShort S&P500
XLRN / Acceleron Pharma Inc
AABA / Altaba Inc
772739207 / Rock-Tenn
DYN / Dyne Therapeutics, Inc.
681904AL2 / Omnicare Inc Bond
DNB / Dun & Bradstreet Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
61166W101 / Monsanto Co.
PFPT / Proofpoint Inc
TWOU / 2U, Inc.
PBPB / Potbelly Corporation
I / Intelsat SA
APA / APA Corporation
FDO /
SNP / China Petroleum & Chemical Corp - ADR
GLRE / Greenlight Capital Re, Ltd.
US00C4U1L353 / Mylan N.V.
SLAB / Silicon Laboratories Inc.
SCI / Service Corporation International
TSLA / Tesla, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTS / CTS Corporation
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
BEN / Franklin Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
EXLS / ExlService Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
POLY / Plantronics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCU / Sculptor Capital Management Inc - Class A
CASS / Cass Information Systems, Inc.
UAL / United Airlines Holdings, Inc.
MDVN / Medivation, Inc.
DDD / 3D Systems Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
RES / RPC, Inc.
MNST / Monster Beverage Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
DAL / Delta Air Lines, Inc.
VECO / Veeco Instruments Inc.
CCEP / Coca-Cola Europacific Partners PLC
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SLGN / Silgan Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NI / NiSource Inc.
WPG / Washington Prime Group Inc
US91302DYS88 / United Technologies Corp.
VVR / Invesco Senior Income Trust
MMM / 3M Company
WDAY / Workday, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CCMP / CMC Materials Inc
US40416M1053 / Hd Supply Inc.
ANF / Abercrombie & Fitch Co.
HIG / The Hartford Insurance Group, Inc.
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
PFG / Principal Financial Group, Inc.
EQR / Equity Residential
LKQ / LKQ Corporation
BAC / Bank of America Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
TPX / Somnigroup International Inc.
FHN / First Horizon Corporation
FE / FirstEnergy Corp.
CYH / Community Health Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
EBAY / eBay Inc.
JLL / Jones Lang LaSalle Incorporated
TDW / Tidewater Inc.
RE / Everest Re Group Ltd
CBT / Cabot Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAT / American Assets Trust, Inc.
PPL / PPL Corporation
TECH / Bio-Techne Corporation
AIR / AAR Corp.
TBBK / The Bancorp, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CF / CF Industries Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CB / Chubb Limited
CB / Chubb Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
APD / Air Products and Chemicals, Inc.
OAK / Oaktree Capital Group, LLC
CLNE / Clean Energy Fuels Corp.
CERN / Cerner Corp.
CLR / Continental Resources Inc (OKLA)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CP / Canadian Pacific Kansas City Limited
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
74005P104 / Praxair, Inc.
AMCX / AMC Networks Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
CVA / Covanta Holding Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
NKTR / Nektar Therapeutics
WPM / Wheaton Precious Metals Corp.
TQNT /
TESO / Tesco Corp. (USA)
BIT / BlackRock Multi-Sector Income Trust
64118QAB3 / NetSuite, Inc. Bond
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
ALV / Alvopetro Energy Ltd.
ULSGF / UBS AG
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CHKVP / Chesapeake Energy Corp., 5.75% Cumulative Convertible Preferred Stock Series A
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
RTS COSI INC 09DEC14 / SR (221991037)
UFI / Unifi, Inc.
94770VAK8 / WebMD Health Corp. Bond
BMS / Bemis Co., Inc.
MIL / MFC Industrial Ltd.
INVVY / Indivior Plc - ADR
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
US80004CAF86 / SanDisk Corporation Bond
85571BAC9 / Starwood Property Trust Inc Bond
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
IQNT / Inteliquent, Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
PNNT / PennantPark Investment Corporation
ATVI / Activision Blizzard Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CNSL / Consolidated Communications Holdings, Inc.
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
RMP / Rice Midstream Partners LP
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
904784709 / Unilever N.V.
CHK / Chesapeake Energy Corporation
RPT / Rithm Property Trust Inc.
CAIAF / CA Immobilien Anlagen AG
57772K101 / Maxim Integrated Products Inc.
JPM.PRE / JPMorgan Chase & Co., Preferred E
29274UAB7 / Energy XXI Ltd. Bond
COSI / Cosi, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
USB / U.S. Bancorp
SNI / Scripps Networks Interactive, Inc.
FUEL / Rocket Fuel Inc.
POM / PEPCO Holdings, Inc.
TUMI / Tumi Holdings, Inc.
G0083B108 / Actavis
AHGP / Alliance Holdings GP, L.P
SYNT / Syntel, Inc.
48666KAS8 / KB Home Bond
AEGEAN MARINE PETROLEUM / SC (EJ8900817)
EXAC / Exactech, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
GNE / Genie Energy Ltd.
887228104 / Time Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
868536103 / Supervalu, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
FPF / First Trust Intermediate Duration Preferred & Income Fund
KND / Kindred Healthcare, Inc.
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
AV / Aviva Plc
ANRZQ / Alpha Natural Resources, Inc.
SIMA / SIM Acquisition Corp. I
CDK / CDK Global Inc
XNGSF / ENN Energy Holdings Limited
NWY / New York & Company, Inc.
HT / Hersha Hospitality Trust - Class A
PFX / The Nassau Companies of New York - Preferred Security
SHLX / Shell Midstream Partners L.P. - Unit
ULSGF / UBS AG
RPAI / Retail Properties of America Inc - Class A
DRC /
BHI / Baker Hughes Inc.
DIDAY / Distribuidora Internacional De Alimentacion S.A. - ADR
HR / Healthcare Realty Trust Incorporated
LGCY / Legacy Education Inc.
FOREST CITY ENTRPRSES CV B / SC (345550305)
NMM / Navios Maritime Partners L.P. - Limited Partnership
GHY / PGIM Global High Yield Fund, Inc
FTR / Frontier Communications Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
OI / O-I Glass, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
INSY / Insys Therapeutics Inc.
WBC / Wabco Holdings, Inc.
GTU / Central Gold Trust
VTAE / Vitae Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
DTV / DTE Energy Company
ABAX / Abaxis, Inc.
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
FCE.A / Forest City Realty Trust, Inc.
ABB / ABB Ltd. - ADR
XPDIX / PIMCO Dynamic Income Fund
US1011191053 / Boston Private Financial Hldg Inc
CMLP / Crestwood Midstream Partners Lp
NRT / North European Oil Royalty Trust
ECOM / ChannelAdvisor Corp
CFX / Colfax Corp
01449JAA3 / Alere Inc. Bond
BBG / Bill Barrett Corp.
RTN / Raytheon Co.
CORE / Core-Mark Hldg Co Inc
SQI / SciQuest, Inc.
XISDX / Prudential Short Duration High
BRCM / Broadcom Corporation
HUNT GLOBAL RES / SC (445621105)
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
OVTI / OmniVision Technologies, Inc.
SGU / Star Group, L.P. - Limited Partnership
EWU / iShares Trust - iShares MSCI United Kingdom ETF
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
HFC / HollyFrontier Corp
OUBS /
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
XCEMX / Clearbridge Energy MLP Fund Inc
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
45784PAD3 / Insulet Corp. Bond
PHD / Pioneer Floating Rate Fund, Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
WPS / iShares Trust - iShares International Developed Property ETF
H01531104 / Allied World Assurance Company Holding AG
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
KRFT /
DRII / Diamond Resorts International, Inc.
748356102 / Questar Corp.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
HPTX / Hyperion Therapeutics Inc
DRQ / Dril-Quip, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
US0549371070 / BB&T Corp.
COO / The Cooper Companies, Inc.
WWAV / The WhiteWave Foods Co.
472319AG7 / Jefferies Group Inc Bond
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VMW / Vmware Inc. - Class A
XRM / Xerium Technologies, Inc.
TNH / Terra Nitrogen Co., L.P.
FCS / Fairchild Semiconductor International, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RBS CAPITAL FUNDING TRUST / SP (74928P207)
CERS / Cerus Corporation
FINL / Finish Line, Inc. (THE)
US7800976893 / Royal Bank of Scotland Group Plc
SAPE / Sapient Corp
ENLK / EnLink Midstream Partners, LP
TWTR / Twitter Inc
HNT / Health Net Inc.
VRTV / Veritiv Corp
CLC / CLARCOR Inc.
847560109 / Spectra Energy Corp.
CODGF / Compagnie de Saint-Gobain S.A.
QIHU / Qihoo 360 Technology Co. Ltd.
CVD / Covance, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
RGP / Resources Connection, Inc.
64126X201 / NeuStar, Inc.
NGLS / Targa Resources Partners LP
CMRX / Chimerix, Inc.
BRLI / Brilliant Acquisition Corporation
GMCR / Keurig Green Mountain, Inc.
COL / Rockwell Collins, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US7846351044 / SPX Corp
US1182301010 / Buckeye Partners, L.P.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
/ Virtusa Corp.
US00770F1049 / Aegion Corp
ECA / EnCana Corp.
EXXI / Energy XXI Ltd.
ORIT / Oritani Financial Corp.
00B65Z9D7 / Noble Corporation plc
SASOF / Sasol Limited
71376C100 / Perfumania Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
LSTMF / Lightstream Resources Ltd.
OMG / OM Group, Inc.
PRXL / PAREXEL International Corp.
KERX / Keryx Biopharmaceuticals, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MTOR / Meritor Inc
LIF / Labrador Iron Ore Royalty Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NMBL / Nimble Storage, Inc.
TWC / Spectrum Management Holding Company LLC
VTV / Vanguard Index Funds - Vanguard Value ETF
CBOE / Cboe Global Markets, Inc.
LOPE / Grand Canyon Education, Inc.
UNFI / United Natural Foods, Inc.
JJSF / J&J Snack Foods Corp.
TIMP3 / TIM Participacoes SA
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AU / AngloGold Ashanti plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DKS / DICK'S Sporting Goods, Inc.
SLB / Schlumberger Limited
MFA / MFA Financial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AVNT / Avient Corporation
PRU / Prudential Financial, Inc.
CVE / Cenovus Energy Inc.
LNG / Cheniere Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
HKRS / Halcon Resources Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESS / Essex Property Trust, Inc.
PD / PagerDuty, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CBU / Community Financial System, Inc.
DOX / Amdocs Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
INCY / Incyte Corporation
RH / RH
STX / Seagate Technology Holdings plc
BBWI / Bath & Body Works, Inc.
OSG / Overseas Shipholding Group, Inc.
ALL / The Allstate Corporation
RGA / Reinsurance Group of America, Incorporated
SM / SM Energy Company
NWL / Newell Brands Inc.
ASRT / Assertio Holdings, Inc.
/ Wyndham Destinations, Inc.
ENDP / Endo International plc
OEG / Orbital Energy Group Inc
LECO / Lincoln Electric Holdings, Inc.
AGNC / AGNC Investment Corp.
VMI / Valmont Industries, Inc.
TMST / TimkenSteel Corporation
SAGE / Sage Therapeutics, Inc.
FMC / FMC Corporation
CWT / California Water Service Group
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPB / Spectrum Brands Holdings, Inc.
FTNT / Fortinet, Inc.
RL / Ralph Lauren Corporation
HON / Honeywell International Inc.
ACHC / Acadia Healthcare Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
CGRN / Capstone Green Energy Corp.
OMC / Omnicom Group Inc.
CYH / Community Health Systems, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
EXEL / Exelixis, Inc.
UTL / Unitil Corporation
PEAK / Healthpeak Properties, Inc.
MSFT / Microsoft Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
CBLAQ / CBL& Associates Properties, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
ATR / AptarGroup, Inc.
OMCL / Omnicell, Inc.
FISV / Fiserv, Inc.
NUE / Nucor Corporation
SANM / Sanmina Corporation
SNEC / Sanchez Energy Corp
WDC / Western Digital Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
PANW / Palo Alto Networks, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
/ Briggs & Stratton Corp.
NTAP / NetApp, Inc.
WTW / Willis Towers Watson Public Limited Company
/ Stage Stores Inc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ISRG / Intuitive Surgical, Inc.
HYB / The New America High Income Fund Inc.
PAYX / Paychex, Inc.
CAKE / The Cheesecake Factory Incorporated
SIR / Select Income REIT
ARCP /
AVY / Avery Dennison Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLEX / Flex Ltd.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NYT / The New York Times Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GWW / W.W. Grainger, Inc.
DTE / DTE Energy Company
ANTM / Anthem Inc
NG / NovaGold Resources Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
PWR / Quanta Services, Inc.
HOG / Harley-Davidson, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DLB / Dolby Laboratories, Inc.
RY / Royal Bank of Canada
WSO / Watsco, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CDW / CDW Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
OPK / OPKO Health, Inc.
NEM / Newmont Corporation
KDP / Keurig Dr Pepper Inc.
CCI / Crown Castle Inc.
M / Macy's, Inc.
LHX / L3Harris Technologies, Inc.
LLL / JX Luxventure Limited
LSTR / Landstar System, Inc.
IRM / Iron Mountain Incorporated
VNO / Vornado Realty Trust
HEI / HEICO Corporation
KMX / CarMax, Inc.
CLX / The Clorox Company
SSTK / Shutterstock, Inc.
/ Voya Prime Rate Trust
GHC / Graham Holdings Company
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
XEC / Cimarex Energy Co.
ALGT / Allegiant Travel Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
IEP / Icahn Enterprises L.P.
DATA / Tableau Software, Inc.
CRL / Charles River Laboratories International, Inc.
LUV / Southwest Airlines Co.
MRVL / Marvell Technology, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETR / Entergy Corporation
MCO / Moody's Corporation
WSM / Williams-Sonoma, Inc.
IONS / Ionis Pharmaceuticals, Inc.
OGS / ONE Gas, Inc.
ROP / Roper Technologies, Inc.
KALU / Kaiser Aluminum Corporation
AAP / Advance Auto Parts, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NRG / NRG Energy, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
TXT / Textron Inc.
VRSN / VeriSign, Inc.
ALLE / Allegion plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
REGN / Regeneron Pharmaceuticals, Inc.
NNN / NNN REIT, Inc.
NAVI / Navient Corporation
ANDE / The Andersons, Inc.
MAN / ManpowerGroup Inc.
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
AME / AMETEK, Inc.
DIN / Dine Brands Global, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGA / Magna International Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
SBRCY / Sberbank of Russia. - ADR
MLM / Martin Marietta Materials, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HL / Hecla Mining Company
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
BAP / Credicorp Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
LRCX / Lam Research Corporation
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPL / Pembina Pipeline Corporation
BMRN / BioMarin Pharmaceutical Inc.
COP / ConocoPhillips
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FWONA / Formula One Group
WAT / Waters Corporation
BF.B / Brown-Forman Corporation
NWSA / News Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
TDC / Teradata Corporation
LEG / Leggett & Platt, Incorporated
SSNC / SS&C Technologies Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUR / Murphy Oil Corporation
INTU / Intuit Inc.
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
UGI / UGI Corporation
DVN / Devon Energy Corporation
ICLR / ICON Public Limited Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EOG / EOG Resources, Inc.
AMBC / Ambac Financial Group, Inc.
BF.A / Brown-Forman Corporation
WIRE / Encore Wire Corporation
HAS / Hasbro, Inc.
JAZZ / Jazz Pharmaceuticals plc
AON / Aon plc
UTHR / United Therapeutics Corporation
SIRI / Sirius XM Holdings Inc.
MTZ / MasTec, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSM / MSC Industrial Direct Co., Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
JPM / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
NEU / NewMarket Corporation
GNW / Genworth Financial, Inc.
COLM / Columbia Sportswear Company
INGR / Ingredion Incorporated
AXP / American Express Company
MS / Morgan Stanley
MS / Morgan Stanley
GES / Guess?, Inc.
A / Agilent Technologies, Inc.
TGT / Target Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
LUMN / Lumen Technologies, Inc.
BRO / Brown & Brown, Inc.
WRE / Washington Real Estate Investment Trust
DGII / Digi International Inc.
ADT / ADT Inc.
VIAV / Viavi Solutions Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
ROG / Rogers Corporation
AMAT / Applied Materials, Inc.
FBP / First BanCorp.
EXPO / Exponent, Inc.
LOW / Lowe's Companies, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NBR / Nabors Industries Ltd.
NKE / NIKE, Inc.
FFIV / F5, Inc.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
NCR / NCR Corp.
BMY / Bristol-Myers Squibb Company
MIDD / The Middleby Corporation
SAFT / Safety Insurance Group, Inc.
ARDX / Ardelyx, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
KEX / Kirby Corporation
GT / The Goodyear Tire & Rubber Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BC / Brunswick Corporation
OXY / Occidental Petroleum Corporation
ENB / Enbridge Inc.
BX / Blackstone Inc.
HPQ / HP Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEP / American Electric Power Company, Inc.
CNQ / Canadian Natural Resources Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CE / Celanese Corporation
CSL / Carlisle Companies Incorporated
SCHW / The Charles Schwab Corporation
EQT / EQT Corporation
SHAK / Shake Shack Inc.
SYK / Stryker Corporation
SKX / Skechers U.S.A., Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
BIIB / Biogen Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
SNV / Synovus Financial Corp.
KMI / Kinder Morgan, Inc.
LNT / Alliant Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RJF / Raymond James Financial, Inc.
AMWD / American Woodmark Corporation
MCD / McDonald's Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CIEN / Ciena Corporation
COG / Cabot Oil & Gas Corp.
XEL / Xcel Energy Inc.
EPAM / EPAM Systems, Inc.
ULTA / Ulta Beauty, Inc.
STT / State Street Corporation
PHM / PulteGroup, Inc.
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BXP / Boston Properties, Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
NYCB / Flagstar Financial, Inc.
CCK / Crown Holdings, Inc.
CL / Colgate-Palmolive Company
KEY / KeyCorp
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
FDX / FedEx Corporation
VTOL / Bristow Group Inc.
WYNN / Wynn Resorts, Limited
BFH / Bread Financial Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
DG / Dollar General Corporation
ZTS / Zoetis Inc.
FWONK / Formula One Group
JEF / Jefferies Financial Group Inc.
MMC / Marsh & McLennan Companies, Inc.
ROLL / RBC Bearings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BFK / BlackRock Municipal Income Trust
CW / Curtiss-Wright Corporation
BRK.A / Berkshire Hathaway Inc.
MRO / Marathon Oil Corporation
PRIM / Primoris Services Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BTGOF / BT Group plc
VTLE / Vital Energy, Inc.
SWK / Stanley Black & Decker, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
/ Gulfport Energy Corp.
IP / International Paper Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMG / Affiliated Managers Group, Inc.
HRI / Herc Holdings Inc.
PARR / Par Pacific Holdings, Inc.
/ Total S.A.
HOLX / Hologic, Inc.
TYL / Tyler Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
CPA / Copa Holdings, S.A.
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
BPR / Brookfield Property REIT Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
TDG / TransDigm Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
ABC / Amerisource Bergen Corp.
FITB / Fifth Third Bancorp
BR / Broadridge Financial Solutions, Inc.
GLW / Corning Incorporated
TKR / The Timken Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VGR / Vector Group Ltd.
RGLD / Royal Gold, Inc.
CRUS / Cirrus Logic, Inc.
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CROX / Crocs, Inc.
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MEI / Methode Electronics, Inc.
HSC / Enviri Corp
BLKB / Blackbaud, Inc.
TRN / Trinity Industries, Inc.
TNC / Tennant Company
GNTX / Gentex Corporation
SCCO / Southern Copper Corporation
TMUS / T-Mobile US, Inc.
MGEE / MGE Energy, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DLX / Deluxe Corporation
AIN / Albany International Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
TOL / Toll Brothers, Inc.
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VOYA / Voya Financial, Inc.
GILD / Gilead Sciences, Inc.
ATNI / ATN International, Inc.
NXPI / NXP Semiconductors N.V.
EFC / Ellington Financial Inc.
IPGP / IPG Photonics Corporation
GBX / The Greenbrier Companies, Inc.
VLO / Valero Energy Corporation
FUL / H.B. Fuller Company
POOL / Pool Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CPSI / Computer Programs and Systems, Inc.
HUBB / Hubbell Incorporated
SR / Spire Inc.
PPC / Pilgrim's Pride Corporation
TEL / TE Connectivity plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GTLS / Chart Industries, Inc.
HES / Hess Corporation
SV4 / SVB Financial Group
FDS / FactSet Research Systems Inc.
GLD / SPDR Gold Trust
ALGN / Align Technology, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
PLXS / Plexus Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
ALK / Alaska Air Group, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
GATX / GATX Corporation
PNFP / Pinnacle Financial Partners, Inc.
TTEK / Tetra Tech, Inc.
VSEC / VSE Corporation
WHR / Whirlpool Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IXN / iShares Trust - iShares Global Tech ETF
TRS / TriMas Corporation
RMD / ResMed Inc.
SEE / Sealed Air Corporation
ECL / Ecolab Inc.
NSIT / Insight Enterprises, Inc.
GPS / The Gap, Inc.
GOLD / Barrick Mining Corporation
CNI / Canadian National Railway Company
CAL / Caleres, Inc.
ES / Eversource Energy
L / Loews Corporation
VZ / Verizon Communications Inc.
EXR / Extra Space Storage Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETN / Eaton Corporation plc
THS / TreeHouse Foods, Inc.
HXL / Hexcel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
GNRC / Generac Holdings Inc.
AES / The AES Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
ATO / Atmos Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
ALE / ALLETE, Inc.
FI / Fiserv, Inc.
EXC / Exelon Corporation
VSAT / Viasat, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
PLD / Prologis, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KLAC / KLA Corporation
AKAM / Akamai Technologies, Inc.
BBY / Best Buy Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
PFE / Pfizer Inc.
CLB / Core Laboratories Inc.
FOXA / Fox Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ONB / Old National Bancorp
COF / Capital One Financial Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FULT / Fulton Financial Corporation
HCKT / The Hackett Group, Inc.
ESNT / Essent Group Ltd.
MTB / M&T Bank Corporation
NXST / Nexstar Media Group, Inc.
MNRO / Monro, Inc.
PBT / Permian Basin Royalty Trust
HHC / Howard Hughes Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LH / Labcorp Holdings Inc.
NFLX / Netflix, Inc.
FTI / TechnipFMC plc
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
SGEN / Seagen Inc
QRTEA / Qurate Retail Inc - Series A
SRE / Sempra
NFG / National Fuel Gas Company
MWA / Mueller Water Products, Inc.
AMT / American Tower Corporation
AHH / Armada Hoffler Properties, Inc.
LLY / Eli Lilly and Company
IFF / International Flavors & Fragrances Inc.
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
MKTX / MarketAxess Holdings Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
NATI / National Instruments Corp.
FLT / Corpay, Inc.
FFBC / First Financial Bancorp.
HRL / Hormel Foods Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
SBNY / Signature Bank
C.WSA / Citigroup, Inc.
KCP / Cloud Peak Energy Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ANET / Arista Networks Inc
SRCE / 1st Source Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RRC / Range Resources Corporation
RCL / Royal Caribbean Cruises Ltd.
MTRN / Materion Corporation
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
EXC / Exelon Corporation
OTTR / Otter Tail Corporation
DBRG / DigitalBridge Group, Inc.
TPH / Tri Pointe Homes, Inc.
30064K105 / Exacttarget, Inc.
IMO / Imperial Oil Limited
CMG / Chipotle Mexican Grill, Inc.
BRKR / Bruker Corporation
RMBS / Rambus Inc.
PTEN / Patterson-UTI Energy, Inc.
CPRT / Copart, Inc.
KMT / Kennametal Inc.
MPW / Medical Properties Trust, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
IQV / IQVIA Holdings Inc.
FSLR / First Solar, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
TTC / The Toro Company
FIS / Fidelity National Information Services, Inc.
POR / Portland General Electric Company
BTU / Peabody Energy Corporation
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
WU / The Western Union Company
OSIS / OSI Systems, Inc.
CWEN / Clearway Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EXK / Endeavour Silver Corp.
NYMT / New York Mortgage Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
EAT / Brinker International, Inc.
SLM / SLM Corporation
APH / Amphenol Corporation
EIX / Edison International
ORI / Old Republic International Corporation
JCI / Johnson Controls International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
LBTYK / Liberty Global Ltd.
BA / The Boeing Company
UHS / Universal Health Services, Inc.
ACN / Accenture plc
BCE N / BCE Inc.
TER / Teradyne, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAP / Molson Coors Beverage Company
ON / ON Semiconductor Corporation
872307903 / TCF Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
BKU / BankUnited, Inc.
BRP / The Baldwin Insurance Group, Inc.
KSS / Kohl's Corporation
LYV / Live Nation Entertainment, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
NJR / New Jersey Resources Corporation
MD / Pediatrix Medical Group, Inc.
PSMT / PriceSmart, Inc.
OGE / OGE Energy Corp.
BWA / BorgWarner Inc.
UNM / Unum Group
FOXF / Fox Factory Holding Corp.
LBRDA / Liberty Broadband Corporation
CPK / Chesapeake Utilities Corporation
CPB / The Campbell's Company
CLH / Clean Harbors, Inc.
CAH / Cardinal Health, Inc.
MOH / Molina Healthcare, Inc.
ABG / Asbury Automotive Group, Inc.
CNS / Cohen & Steers, Inc.
MFC / HEXAOM
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ILMN / Illumina, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
MAR / Marriott International, Inc.
C / Citigroup Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UE / Urban Edge Properties
GMED / Globus Medical, Inc.
PEP / PepsiCo, Inc.
HUBB / Hubbell Incorporated
TECK.B / Teck Resources Limited
HRB / H&R Block, Inc.
LMT / Lockheed Martin Corporation
GEF.B / Greif, Inc.
NS / NuStar Energy L.P. - Limited Partnership
GME / GameStop Corp.
AAPL / Apple Inc.
SU / Suncor Energy Inc.
F / Ford Motor Company
K / Kellanova
LULU / lululemon athletica inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SWN / Southwestern Energy Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CIM / Chimera Investment Corporation
SNPS / Synopsys, Inc.
MCHP / Microchip Technology Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WM / Waste Management, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
ADSK / Autodesk, Inc.
ITGR / Integer Holdings Corporation
X / United States Steel Corporation
NVDA / NVIDIA Corporation
MTD / Mettler-Toledo International Inc.
ENVA / Enova International, Inc.
NTRS / Northern Trust Corporation
GPI / Group 1 Automotive, Inc.
EPR / EPR Properties
CSCO / Cisco Systems, Inc.
WTM / White Mountains Insurance Group, Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
LAD / Lithia Motors, Inc.
CBRE / CBRE Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
TDS / Telephone and Data Systems, Inc.
DNOW / DNOW Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FWRD / Forward Air Corporation
MU / Micron Technology, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SIGI / Selective Insurance Group, Inc.
GD / General Dynamics Corporation
BECN / Beacon Roofing Supply, Inc.
ALEX / Alexander & Baldwin, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMGN / Amgen Inc.
BAX / Baxter International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
VET / Vermilion Energy Inc.
PRAA / PRA Group, Inc.
RDN / Radian Group Inc.
ECHO / Echo Global Logistics Inc
RNR / RenaissanceRe Holdings Ltd.
BKH / Black Hills Corporation
TJX / The TJX Companies, Inc.
CINF / Cincinnati Financial Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NBIS / Nebius Group N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MAC / The Macerich Company
ZION / Zions Bancorporation, National Association
EPAC / Enerpac Tool Group Corp.
AEE / Ameren Corporation
ASH / Ashland Inc.
BYD / Boyd Gaming Corporation
IEX / IDEX Corporation
WCN / Waste Connections, Inc.
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
CNC / Centene Corporation
OII / Oceaneering International, Inc.
PKI / Revvity Inc.
THC / Tenet Healthcare Corporation
WST / West Pharmaceutical Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CRC / California Resources Corporation
CI / The Cigna Group
AJG / Arthur J. Gallagher & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
UAA / Under Armour, Inc.
WMT / Walmart Inc.
PTEN / Patterson-UTI Energy, Inc.
MO / Altria Group, Inc.
TSN / Tyson Foods, Inc.
SPGI / S&P Global Inc.
BMO / Bank of Montreal
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VTR / Ventas, Inc.
PGR / The Progressive Corporation
CHE / Chemed Corporation
TRMB / Trimble Inc.
BLL / Ball Corp.
DVA / DaVita Inc.
BDX / Becton, Dickinson and Company
MTG / MGIC Investment Corporation
MX5 / Methanex Corporation
ITT / ITT Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
TRV / The Travelers Companies, Inc.
OMI / Owens & Minor, Inc.
RHI / Robert Half Inc.
ADBE / Adobe Inc.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
MKC / McCormick & Company, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RLI / RLI Corp.
STWD / Starwood Property Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VLY / Valley National Bancorp
MDT / Medtronic plc
DOV / Dover Corporation
MAS / Masco Corporation
AN / AutoNation, Inc.
LBRDK / Liberty Broadband Corporation
MA / Mastercard Incorporated
AVB / AvalonBay Communities, Inc.
ARCC / Ares Capital Corporation
NVR / NVR, Inc.
CTAS / Cintas Corporation
CVX / Chevron Corporation
DGP / DB Gold Double Long ETN
WWW / Wolverine World Wide, Inc.
SKT / Tanger Inc.
OC / Owens Corning
EMN / Eastman Chemical Company
SAIC / Science Applications International Corporation
J / Jacobs Solutions Inc.
DECK / Deckers Outdoor Corporation
GRMN / Garmin Ltd.
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
PCAR / PACCAR Inc
LYB / LyondellBasell Industries N.V.
MKL / Markel Group Inc.
ALB / Albemarle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
TXRH / Texas Roadhouse, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
HURN / Huron Consulting Group Inc.
MGM / MGM Resorts International
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
CFR / Cullen/Frost Bankers, Inc.
PNR / Pentair plc
DVY / iShares Trust - iShares Select Dividend ETF
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
HSY / The Hershey Company
GE / General Electric Company
PPG / PPG Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
MBUU / Malibu Boats, Inc.
CBSH / Commerce Bancshares, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ATI / ATI Inc.
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
MUB / iShares Trust - iShares National Muni Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
WMB / The Williams Companies, Inc.
MET / MetLife, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ARCB / ArcBest Corporation
CNX / CNX Resources Corporation
AOS / A. O. Smith Corporation
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
KEYS / Keysight Technologies, Inc.
WEX / WEX Inc.
SAH / Sonic Automotive, Inc.
FCN / FTI Consulting, Inc.
FBHS / Fortune Brands Home & Security Inc
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
PB / Prosperity Bancshares, Inc.
FLS / Flowserve Corporation
PVH / PVH Corp.
VC / Visteon Corporation
MMS / Maximus, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SJM / The J. M. Smucker Company
SEM / Select Medical Holdings Corporation
ROK / Rockwell Automation, Inc.
MAT / Mattel, Inc.
MPC / Marathon Petroleum Corporation
JBL / Jabil Inc.
CME / CME Group Inc.
LNC / Lincoln National Corporation
MOS / The Mosaic Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
V / Visa Inc.
WTS / Watts Water Technologies, Inc.
DOW / Dow Inc.
WCC / WESCO International, Inc.
AKR / Acadia Realty Trust
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
CACI / CACI International Inc
VRTS / Virtus Investment Partners, Inc.
MHK / Mohawk Industries, Inc.
WTFC / Wintrust Financial Corporation
SON / Sonoco Products Company
PRA / ProAssurance Corporation
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
UBSI / United Bankshares, Inc.