Market Value94,568,194,000
Total Holdings1153
File Date2015-08-17
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)
SPR / Spirit AeroSystems Holdings, Inc.
CRM / Salesforce, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WT / WisdomTree, Inc.
AGTC / Applied Genetic Technologies Corp
MDSO / Medidata Solutions, Inc.
QLIK / Qlik Technologies Inc.
MTW / The Manitowoc Company, Inc.
NBTB / NBT Bancorp Inc.
GLP / Global Partners LP - Limited Partnership
SHPG / Shire Plc.
CGEN / Compugen Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
MHF / Western Asset Municipal High Income Fund Inc.
MHG / Marine Harvest ASA
TGNA / TEGNA Inc.
UTEK / Ultratech, Inc.
RPXC / RPX Corporation
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
FOREST CITY ENTERPRISES INC / CL B CONV (345550305)
EQGP / EQT GP Holdings LP
ENOC / EnerNOC, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
LOCK / LifeLock, Inc.
ILG / Interior Logic Group Holdings Inc
OXY / Occidental Petroleum Corporation
ICPT / Intercept Pharmaceuticals Inc
BXMT / Blackstone Mortgage Trust, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
NTAP / NetApp, Inc.
CVC / Cablevision Systems Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
ADBE / Adobe Inc.
US88104R2094 / TerraForm Power Inc.
XLNX / Xilinx, Inc.
BHC / Bausch Health Companies Inc.
META / Meta Platforms, Inc.
DDD / 3D Systems Corporation
EPR.PRE / EPR Properties - Preferred Stock
MAT / Mattel, Inc.
HPQ / HP Inc.
SSYS / Stratasys Ltd.
IPGP / IPG Photonics Corporation
IBM / International Business Machines Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
REEMF / Rare Element Resources Ltd.
PRU / Prudential Financial, Inc.
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
904784709 / Unilever N.V.
EQR / Equity Residential
SO / The Southern Company
BRSL / Brightstar Lottery PLC
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
CPB / The Campbell's Company
POR / Portland General Electric Company
TSN / Tyson Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US12654A1016 / CNX Midstream Partners LP
INSM / Insmed Incorporated
RLYP / Relypsa, Inc.
BRK.B / Berkshire Hathaway Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
SIG / Signet Jewelers Limited
NOW / ServiceNow, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BPR / Brookfield Property REIT Inc.
MGA / Magna International Inc.
COP / ConocoPhillips
GTLS / Chart Industries, Inc.
TPC / Tutor Perini Corporation
MWE / MarkWest Energy Partners, LP
RAI / Reynolds American, Inc.
FNGN / Financial Engines, Inc.
WMK / Weis Markets, Inc.
AMD / Advanced Micro Devices, Inc.
US92220P1057 / Varian Medical Systems, Inc.
STT / State Street Corporation
BSFT / BroadSoft, Inc.
GIFI / Gulf Island Fabrication, Inc.
370023103 / GGP, Inc.
TYPE / Monotype Imaging Holdings, Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
ENZ / Enzo Biochem, Inc.
RYL / Ryland Group Inc
NGL / NGL Energy Partners LP - Limited Partnership
CIT / CIT Group Inc
CBA / ClearBridge American Energy MLP Fund Inc.
GMCR / Keurig Green Mountain, Inc.
RRMS / Rose Rock Midstream, L.P.
WPPGY / WPP PLC
750236AN1 / Radian Group, Inc. Bond
89376V100 / TransMontaigne Partners LP
CCRN / Cross Country Healthcare, Inc.
BRCM / Broadcom Corporation
KYO / Kyocera Corp.
CATO / The Cato Corporation
441060100 / Hospira
CS / Credit Suisse Group AG - ADR
KOPN / Kopin Corporation
EME / EMCOR Group, Inc.
AVP / Avon Products, Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
BFK / BlackRock Municipal Income Trust
IDCC / InterDigital, Inc.
DGII / Digi International Inc.
CLF / Cleveland-Cliffs Inc.
RPT / Rithm Property Trust Inc.
FEIC / FEI Company
891894107 / Towers Watson & Co.
NGLS / Targa Resources Partners LP
FSLR / First Solar, Inc.
LPNT / LifePoint Health, Inc.
ZG / Zillow Group, Inc.
HCN / Welltower Inc.
NFG / National Fuel Gas Company
29266SAA4 / Endologix, Inc. Bond
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SNV / Synovus Financial Corp.
BBOX / Black Box Corp.
US0549371070 / BB&T Corp.
LL / LL Flooring Holdings, Inc.
TK / Teekay Corporation Ltd.
HIBB / Hibbett, Inc.
PRQR / ProQR Therapeutics N.V.
BID / Sotheby's
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
GF / The New Germany Fund, Inc.
/ McDermott International, Inc.
465685105 / ITC Holdings Corp.
MSTR / Strategy Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SWI / SolarWinds Corporation
MGEE / MGE Energy, Inc.
JOBS / 51Job Inc. - ADR
OII / Oceaneering International, Inc.
LAZ / Lazard, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EEP / Enbridge Energy Partners, L.P.
CUZ / Cousins Properties Incorporated
TESO / Tesco Corp. (USA)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PSXP / Phillips 66 Partners LP - Units
HLF / Herbalife Ltd.
90349LAB0 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
81763UAB6 / ServiceSource International, Inc. Bond
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
SBGI / Sinclair, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
RIGP / Transocean Partners LLC
CIVI / Civitas Resources, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
US33812L1026 / Fitbit Inc.
64118QAB3 / NetSuite, Inc. Bond
US143905AM99 / Carriage Services, Inc. Bond
SWAY / Starwood Waypoint Residential Trust
GTU / Central Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
TEGP / Tallgrass Energy GP, LP
US8766641034 / Taubman Centers, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
US1182301010 / Buckeye Partners, L.P.
WD / Walker & Dunlop, Inc.
NPK / National Presto Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
JW.A / John Wiley & Sons Inc. - Class A
FRPH / FRP Holdings, Inc.
OPB / Opus Bank
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PII / Polaris Inc.
UNIT / Uniti Group Inc.
CPPL / Columbia Pipeline Partners LP
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
AMT.PRB / American Tower Corp
WPZ / Access Midstream Partners, L.P
OFG / OFG Bancorp
HII / Huntington Ingalls Industries, Inc.
HAWK / HawkEye 360, Inc.
45784PAD3 / Insulet Corp. Bond
34385PAA6 / Fluidigm Corp. Bond
JPEP / JP Energy Partners LP
CYH / Community Health Systems, Inc.
KRA / Kraton Corp
KEY / KeyCorp
TWTR / Twitter Inc
HUM / Humana Inc.
/ Diamond Offshore Drilling Inc
AFG / American Financial Group, Inc.
SBH / Sally Beauty Holdings, Inc.
US6550441058 / Noble Energy, Inc.
SEE / Sealed Air Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CVEO / Civeo Corporation
018490100 / Allergan plc
CVS / CVS Health Corporation
BHI / Baker Hughes Inc.
MYGN / Myriad Genetics, Inc.
X / United States Steel Corporation
FRC / First Republic Bank
SPG / Simon Property Group, Inc.
ENDP / Endo International plc
GEOS / Geospace Technologies Corporation
SGEN / Seagen Inc
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
TSS / Total System Services, Inc.
PVH / PVH Corp.
WU / The Western Union Company
ALU / Alcatel Lucent
FAST / Fastenal Company
CMI / Cummins Inc.
WYNN / Wynn Resorts, Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FLTX / FleetMatics Group Ltd.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
RL / Ralph Lauren Corporation
AME / AMETEK, Inc.
ECL / Ecolab Inc.
JONE / Jones Energy, Inc.
US69329Y1047 / PDL BioPharma, Inc.
61166W101 / Monsanto Co.
NYCB / Flagstar Financial, Inc.
IVR / Invesco Mortgage Capital Inc.
FTR / Frontier Communications Corp.
RIG / Transocean Ltd.
MOS / The Mosaic Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
/ Pier 1 Imports, Inc.
AMG / Affiliated Managers Group, Inc.
US00C4U1L353 / Mylan N.V.
CNC / Centene Corporation
BRO / Brown & Brown, Inc.
WAL / Western Alliance Bancorporation
MD / Pediatrix Medical Group, Inc.
SUP / Superior Industries International, Inc.
REMY / Remy International, Inc.
PCRX / Pacira BioSciences, Inc.
DYN / Dyne Therapeutics, Inc.
SR / Spire Inc.
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
NUAN / Nuance Communications Inc
WTM / White Mountains Insurance Group, Ltd.
AFMD / Affimed N.V.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
CRC / California Resources Corporation
RF / Regions Financial Corporation
US20605P1012 / Concho Resources, Inc.
ESV / Ensco plc
RAD / Rite Aid Corp.
RPAI / Retail Properties of America Inc - Class A
DISCA / Discovery Inc - Class A
DNOW / DNOW Inc.
LBTYA / Liberty Global Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
/ Cantel Medical Corp.
PRGO / Perrigo Company plc
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CCK / Crown Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
YUM / Yum! Brands, Inc.
NG / NovaGold Resources Inc.
GBDC / Golub Capital BDC, Inc.
T / AT&T Inc.
CCL / Carnival Corporation Ltd.
FOX / Fox Corporation
CLB / Core Laboratories Inc.
US16941M1099 / China Mobile Ltd.
ILMN / Illumina, Inc.
RYN / Rayonier Inc.
COST / Costco Wholesale Corporation
ESE / ESCO Technologies Inc.
BMR / Beamr Imaging Ltd.
HPT / Hospitality Properties Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
LH / Labcorp Holdings Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
O / Realty Income Corporation
KMX / CarMax, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
QRTEA / Qurate Retail Inc - Series A
KDNY / Chinook Therapeutics Inc
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
NTRS / Northern Trust Corporation
IAU / iShares Gold Trust
PBCT / People`s United Financial Inc
ADS / Bread Financial Holdings Inc
NWSA / News Corporation
SPLK / Splunk Inc.
RDS.B / Shell Plc - ADR
SREV / ServiceSource International Inc
SLB / SLB N.V.
AU / AngloGold Ashanti plc
DSX / Diana Shipping Inc.
/ Windstream Holdings, Inc
WFM / Whole Foods Market, Inc.
SLM / SLM Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HSC / Enviri Corp
RTEC / Rudolph Technologies, Inc.
JNS / Janus Capital Group, Inc.
VECO / Veeco Instruments Inc.
GXP / Great Plains Energy, Inc.
KRFT /
MCI / Barings Corporate Investors
SNDK / Sandisk Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WCIC / WCI Communities, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
TMP / Tompkins Financial Corporation
ANDX / Tesoro Logistics LP
ROCK / Gibraltar Industries, Inc.
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
552848AD5 / MGIC Investment Corp. Bond
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
US29266S3040 / Endologix, Inc.
US94973VBG14 / Anthem, Inc. Bond
CRS / Carpenter Technology Corporation
98235T107 / Wright Medical Group N.V.
HZO / MarineMax, Inc.
BKU / BankUnited, Inc.
APOL / Apollo Education Group, Inc.
758766109 / Regal Entertainment Group
CNL / Collective Mining Ltd.
KEG / Key Energy Services, Inc.
THR / Thermon Group Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DNP / DNP Select Income Fund Inc.
ZINC / Zacks Trust - Zacks Income ETF
TGP / Teekay LNG Partners LP - Unit
ACCO / ACCO Brands Corporation
HMN / Horace Mann Educators Corporation
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
IFN / Aberdeen India Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BBN / BlackRock Taxable Municipal Bond Trust
872307903 / TCF Financial Corporation
UIL / UIL Holdings Corporation
TOO / Teekay Offshore Partners L.P.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
WNEB / Western New England Bancorp, Inc.
XJTPX / Nuveen Quality Preferred Income
CVT / Cvent Holding Corp
EXAR / Exar Corp.
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
JSD / Nuveen Short Duration Credit Opportunities Fund
MKTO / Marketo, Inc.
WNRL / Western Refining Logistics, LP
WRE / Washington Real Estate Investment Trust
233153204 / DCT Industrial Trust, Inc.
369300AL2 / General Cable Corp. Bond
NGS / Natural Gas Services Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
CMLP / Crestwood Midstream Partners Lp
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
GAS / AGL Resources Inc.
741503AQ9 / The Priceline Group Inc. Bond
GHM / Graham Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GCI / Gannett Co., Inc.
NJR / New Jersey Resources Corporation
DTV / DTE Energy Company
SJT / San Juan Basin Royalty Trust
HCN / Welltower Inc.
VAC / Marriott Vacations Worldwide Corporation
TDC / Teradata Corporation
VEC / V2X Inc
HAYN / Haynes International, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
04685W103 / athenahealth, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
TFM / Fresh Market Holdings Inc (The)
NCMI / National CineMedia, Inc.
WMC / Western Asset Mortgage Capital Corp
AF / Astoria Financial Corp.
GES / Guess?, Inc.
EXCC / Excel Corporation
TDW / Tidewater Inc.
MEP / Midcoast Energy Partners, L.P.
85571BAB1 / Starwood Property Trust Inc Bond
847560109 / Spectra Energy Corp.
ARRS / ARRIS International plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
80004CAD3 / SanDisk Corporation Bond
TTI / TETRA Technologies, Inc.
IRC / Inland Real Estate Corporation
ALV / Autoliv, Inc.
HTS / Hatteras Financial Corp.
ONB / Old National Bancorp
US98212B1035 / WPX Energy, Inc.
H01531104 / Allied World Assurance Company Holding AG
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
PKE / Park Aerospace Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BKD / Brookdale Senior Living Inc.
VLY / Valley National Bancorp
BRKL / Brookline Bancorp, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PTEN / Patterson-UTI Energy, Inc.
BERY / Berry Global Group, Inc.
OIS / Oil States International, Inc.
SSTK / Shutterstock, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CELP / Cypress Environmental Partners L.P. - Unit
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
APU / AmeriGas Partners, L.P.
US85207U1051 / Sprint Corporation
CMP / Compass Minerals International, Inc.
NDLS / Noodles & Company
PCP / Precision Castparts Corporation
OREX / Orexigen Therapeutics, Inc.
BKEP / Blueknight Energy Partners LP - Unit
DGI / DigitalGlobe, Inc.
TLN / Talen Energy Corporation
BMTC / Bryn Mawr Bank Corp.
STLD / Steel Dynamics, Inc.
CPN / Calpine Corp.
MB / MasterBeef Group
KERX / Keryx Biopharmaceuticals, Inc.
DFT / Dupont Fabros Technology, Inc.
TMST / TimkenSteel Corporation
257454108 / Dominion Midstream Partners LP
MLNT / Melinta Therapeutics, Inc.
EXPR / Express, Inc.
HIX / Western Asset High Income Fund II Inc.
UGI / UGI Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MHY2745C1021 / Golar LNG Partners LP
MATX / Matson, Inc.
14161H108 / Cardtronics PLC
AABA / Altaba Inc
CVA / Covanta Holding Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PHYS / Sprott Physical Gold Trust
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
CTO / CTO Realty Growth, Inc.
KMT / Kennametal Inc.
UG / United-Guardian, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
THG / The Hanover Insurance Group, Inc.
TCPC / BlackRock TCP Capital Corp.
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
ASCMB / Ascent Capital Group, Inc.
DAN / Dana Incorporated
AVX / Avax One Technology Ltd.
APO / Apollo Global Management, Inc.
WMGIZ / Wright Medical Group N.V.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
HOS / Hornbeck Offshore Services Inc
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
REED / Reed's, Inc.
ALE / ALLETE, Inc.
SRCI / SRC Energy Inc
DPLO / Diplomat Pharmacy, Inc.
74005P104 / Praxair, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
MENT / Mentor Graphics Corp.
DYN.PRA / Dynegy Inc.
AR / Antero Resources Corporation
PGRE / Paramount Group, Inc.
TGI / Triumph Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VTTI / VTTI Energy Partners LP
OA / Orbital ATK, Inc.
LCUT / Lifetime Brands, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
ATW / Atwood Oceanics, Inc.
DDC / DDC Enterprise Limited
ENLK / EnLink Midstream Partners, LP
0PP / Portola Pharmaceuticals Inc
MSF / Morgan Stanley Emerging Markets Fund, Inc.
CAFD / 8point3 Energy Partners LP
CPT / Camden Property Trust
JOE / The St. Joe Company
43739QAB6 / HomeAway, Inc. Bond
HSNI / HSN, Inc.
AVNS / Avanos Medical, Inc.
WBC / Wabco Holdings, Inc.
RMP / Rice Midstream Partners LP
PKY / Parkway Properties, Inc.
VSI / Vitamin Shoppe, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AYR / Aircastle Ltd.
595112AY9 / Micron Technology, Inc. Bond
NRT / North European Oil Royalty Trust
686164AB0 / Orexigen Therapeutics, Inc. Bond
43739Q100 / HomeAway, Inc.
OPWR / Opower, Inc.
00B65Z9D7 / Noble Corporation plc
CRK / Comstock Resources, Inc.
US5537771033 / MTS Systems Corporation
GHL / Greenhill & Co Inc
SKT / Tanger Inc.
GLRE / Greenlight Capital Re, Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company
AXS / AXIS Capital Holdings Limited
CIM / Chimera Investment Corporation
SNH / Senior Housing Properties Trust
LNKD / LinkedIn Corp.
US73936T4748 / POWERSHARES NATIONAL AMT-
NYMOX / NYMOX PHARMACEUTICAL CORP
WTRG / Essential Utilities, Inc.
FSK / FS KKR Capital Corp.
AEO / American Eagle Outfitters, Inc.
FOXF / Fox Factory Holding Corp.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IAC / IAC Inc.
MAC / The Macerich Company
ALL / The Allstate Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XRX / Xerox Holdings Corporation
DFS / Discover Financial Services
IHD / Voya Emerging Markets High Dividend Equity Fund
CJ / C&J Energy Services, Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
STI / Solidion Technology, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
AMP / Ameriprise Financial, Inc.
VCYT / Veracyte, Inc.
HT / Hersha Hospitality Trust - Class A
00B5M6XQ7 / INTL FCStone Inc.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
FPO / First Potomac Realty Trust
GEL / Genesis Energy, L.P. - Limited Partnership
HGTXU / Hugoton Royalty Trust
DOW / Dow Inc.
APA / APA Corporation
SCOR / comScore, Inc.
AY / Atlantica Sustainable Infrastructure plc
PGEN / Precigen, Inc.
LUMN / Lumen Technologies, Inc.
A / Agilent Technologies, Inc.
BELFB / Bel Fuse Inc.
PATI / Patriot Transportation Holding, Inc.
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
CBLAQ / CBL& Associates Properties, Inc.
SV4 / SVB Financial Group
PBFX / Pbf Logistics Lp - Unit
NDAQ / Nasdaq, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DSL / DoubleLine Income Solutions Fund
FNF / Fidelity National Financial, Inc.
GNC / GNC Holdings, Inc.
FE / FirstEnergy Corp.
LNT / Alliant Energy Corporation
CRZO / Carrizo Oil & Gas, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
FOXA / Fox Corporation
/ Stage Stores Inc
ALLE / Allegion plc
LPSN / LivePerson, Inc.
SIRI / Sirius XM Holdings Inc.
CSOD / Cornerstone OnDemand Inc
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
TREE / LendingTree, Inc.
SRC / Spirit Realty Capital, Inc.
ESRT / Empire State Realty Trust, Inc.
STOR / Store Capital Corp
EGP / EastGroup Properties, Inc.
PLD / Prologis, Inc.
US87233Q1085 / TC Pipelines, LP
OHI / Omega Healthcare Investors, Inc.
AET / Aetna, Inc.
OAS / Oasis Petroleum Inc. - New
IPG / The Interpublic Group of Companies, Inc.
LPT / Liberty Property Trust
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
SCU / Sculptor Capital Management Inc - Class A
EPR / EPR Properties
LHO / LaSalle Hotel Properties
PEB / Pebblebrook Hotel Trust
OPLN / OPENLANE, Inc.
IDA / IDACORP, Inc.
MNRO / Monro, Inc.
CAG / Conagra Brands, Inc.
XOMA / XOMA Royalty Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
ACOR / Acorda Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
REG / Regency Centers Corporation
MGNX / MacroGenics, Inc.
WFT / Weatherford International plc
US8865471085 / Tiffany & Co.
PLUG / Plug Power Inc.
NOV / NOV Inc.
AKAM / Akamai Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
NLY / Annaly Capital Management, Inc.
HBI / Hanesbrands Inc.
RHT / Red Hat, Inc.
IMPV / Imperva, Inc.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
BBY / Best Buy Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
FCE.A / Forest City Realty Trust, Inc.
TER / Teradyne, Inc.
ECA / EnCana Corp.
UDR / UDR, Inc.
NR / NPK International Inc.
EPC / Edgewell Personal Care Company
ARNC / Arconic Corporation
BCC / Boise Cascade Company
ALSN / Allison Transmission Holdings, Inc.
DD / DuPont de Nemours, Inc.
UAA / Under Armour, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ECOL / US Ecology Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
ENBL / Enable Midstream Partners LP - Unit
FRME / First Merchants Corporation
QRTEA / Qurate Retail Inc - Series A
CORE / Core-Mark Hldg Co Inc
US5535731062 / MSG Networks Inc
AL / Air Lease Corporation
ARES / Ares Management Corporation
HTA / Healthcare Realty Trust Inc - Class A
ALKS / Alkermes plc
VFC / V.F. Corporation
SKX / Skechers U.S.A., Inc.
M / Macy's, Inc.
WPT / World Point Terminals LP
SYF / Synchrony Financial
JEF / Jefferies Financial Group Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
VMW / Vmware Inc. - Class A
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
FI / Fiserv, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
CMS / CMS Energy Corporation
HMLP / Hoegh LNG Partners LP - Unit
COL / Rockwell Collins, Inc.
DMRC / Digimarc Corporation
MRO / Marathon Oil Corporation
EOG / EOG Resources, Inc.
RYAM / Rayonier Advanced Materials Inc.
NI / NiSource Inc.
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
JAZZ / Jazz Pharmaceuticals plc
DRE / Duke Realty Corporation - Preferred Security
SCU / Sculptor Capital Management Inc - Class A
LYB / LyondellBasell Industries N.V.
DGX / Quest Diagnostics Incorporated
IR / Ingersoll Rand Inc.
RTX / RTX Corporation
PEAK / Healthpeak Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
XYL / Xylem Inc.
BAX / Baxter International Inc.
AGIO / Agios Pharmaceuticals, Inc.
URBN / Urban Outfitters, Inc.
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
BAM / Brookfield Asset Management Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
TPR / Tapestry, Inc.
BF.B / Brown-Forman Corporation
FLR / Fluor Corporation
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
ZNGA / Zynga Inc - Class A
KEYS / Keysight Technologies, Inc.
JNPR / Juniper Networks, Inc.
PXD / Pioneer Natural Resources Company
KMI.WS / Kinder Morgan, Inc. Warrants
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SXE / Southcross Energy Partners, L.P.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
US7846351044 / SPX Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SXT / Sensient Technologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
GIM / Templeton Global Income Fund
CVLT / Commvault Systems, Inc.
MLHR / Herman Miller Inc.
TRIP / Tripadvisor, Inc.
PGNPQ / Paragon Offshore plc
IMGN / ImmunoGen, Inc.
VRNT / Verint Systems Inc.
MDC / M.D.C. Holdings, Inc.
ON / ON Semiconductor Corporation
HCC / Warrior Met Coal, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EVA / Enviva Inc.
IDTI / Integrated Device Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
Y / Alleghany Corp.
AXP / American Express Company
WY / Weyerhaeuser Company
DCP / DCP Midstream LP - Unit
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ACN / Accenture plc
BAP / Credicorp Ltd.
MFA / MFA Financial, Inc.
ARCC / Ares Capital Corporation
GPP / Green Plains Partners LP - Limited Partnership
PODD / Insulet Corporation
AP / Ampco-Pittsburgh Corporation
AMFW / Amec Foster Wheeler Plc
CUDA / Barracuda Networks, Inc.
SJRWF / Shaw Communications Inc. - Class A
CDK / CDK Global Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ITT / ITT Inc.
AZPN / Aspen Technology, Inc.
MOH / Molina Healthcare, Inc.
HEP / Holly Energy Partners L.P. - Unit
LNG / Cheniere Energy, Inc.
TBI / TrueBlue, Inc.
ALK / Alaska Air Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
OMER / Omeros Corporation
AMCX / AMC Global Media Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
MNKKQ / Mallinckrodt Plc
DVN / Devon Energy Corporation
AES / The AES Corporation
MO / Altria Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
VYX / NCR Voyix Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
AIMC / Altra Industrial Motion Corp
BLUE / bluebird bio, Inc.
DISH / DISH Network Corporation
CTXS / Citrix Systems, Inc.
UFI / Unifi, Inc.
NEM / Newmont Corporation
ACAD / ACADIA Pharmaceuticals Inc.
BMO / Bank of Montreal
SBNY / Signature Bank
UNH / UnitedHealth Group Incorporated
IART / Integra LifeSciences Holdings Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
CNX / CNX Resources Corporation
SWK / Stanley Black & Decker, Inc.
NWSA / News Corporation
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
ARE / Alexandria Real Estate Equities, Inc.
WEC / WEC Energy Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
MET / MetLife, Inc.
BA / The Boeing Company
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
ETR / Entergy Corporation
NEWR / New Relic Inc
CREE / Cree, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
FTI / TechnipFMC plc
STWD / Starwood Property Trust, Inc.
SYNH / Syneos Health Inc - Class A
KCP / Cloud Peak Energy Inc
HSY / The Hershey Company
KRG / Kite Realty Group Trust
CNP / CenterPoint Energy, Inc.
NXPI / NXP Semiconductors N.V.
UNM / Unum Group
STX / Seagate Technology Holdings plc
WTW / Willis Towers Watson Public Limited Company
ALEX / Alexander & Baldwin, Inc.
INTC / Intel Corporation
WIX / Wix.com Ltd.
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
TRGP / Targa Resources Corp.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
CSX / CSX Corporation
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CVX / Chevron Corporation
WDAY / Workday, Inc.
CAH / Cardinal Health, Inc.
SLF / Sun Life Financial Inc.
DE / Deere & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
NS / NuStar Energy L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
LBRDK / Liberty Broadband Corporation
AEL / American Equity Investment Life Holding Company
FLS / Flowserve Corporation
AEE / Ameren Corporation
NLOK / NortonLifeLock Inc
CP / Canadian Pacific Kansas City Limited
INTU / Intuit Inc.
IEX / IDEX Corporation
HAL / Halliburton Company
LBRDA / Liberty Broadband Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
UHS / Universal Health Services, Inc.
FWONA / Formula One Group
GIS / General Mills, Inc.
KO / The Coca-Cola Company
CTAS / Cintas Corporation
IP / International Paper Company
KMB / Kimberly-Clark Corporation
HUBS / HubSpot, Inc.
BMY / Bristol-Myers Squibb Company
GRPU / Granite Real Estate Investment Trust
JPM / JPMorgan Chase & Co.
ADM / Archer-Daniels-Midland Company
WES / Western Midstream Partners, LP - Limited Partnership
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GM / General Motors Company
EXC / Exelon Corporation
GOLD / Gold.com, Inc.
MHK / Mohawk Industries, Inc.
ORCL / Oracle Corporation
SBAC / SBA Communications Corporation
PCG / PG&E Corporation
BXP / Boston Properties, Inc.
CASY / Casey's General Stores, Inc.
RBC / RBC Bearings Incorporated
VZ / Verizon Communications Inc.
MOGA / Moog, Inc. - Class A
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
PFE / Pfizer Inc.
AVNT / Avient Corporation
ITW / Illinois Tool Works Inc.
ADT / ADT Inc.
KFY / Korn Ferry
D / Dominion Energy, Inc.
V / Visa Inc.
AAPL / Apple Inc.
BCPC / Balchem Corporation
COO / The Cooper Companies, Inc.
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
TRP / TC Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MCK / McKesson Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
BALL / Ball Corporation
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
MU / Micron Technology, Inc.
GLW / Corning Incorporated
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
RVTY / Revvity, Inc.
NKE / NIKE, Inc.
SUI / Sun Communities, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CPRT / Copart, Inc.
BURL / Burlington Stores, Inc.
USB / U.S. Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
PSA / Public Storage
CMC / Commercial Metals Company
GE / General Electric Company
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HES / Hess Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
L / Loews Corporation
K / Kellanova
PHM / PulteGroup, Inc.
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
MTD / Mettler-Toledo International Inc.
GILD / Gilead Sciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
AGNC / AGNC Investment Corp.
GOOGL / Alphabet Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PCAR / PACCAR Inc
XEL / Xcel Energy Inc.
FNF / Fidelity National Financial, Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
CHKP / Check Point Software Technologies Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
MELI / MercadoLibre, Inc.
BOH / Bank of Hawaii Corporation
ADI / Analog Devices, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UBSGZ / UBS Group AG
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EXPE / Expedia Group, Inc.
AVGO / Broadcom Inc.
FANG / Diamondback Energy, Inc.
AIG / American International Group, Inc.
FTNT / Fortinet, Inc.
HON / Honeywell International Inc.
TKR / The Timken Company
JLL / Jones Lang LaSalle Incorporated
MMM / 3M Company
DOX / Amdocs Limited
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
THC / Tenet Healthcare Corporation
BAC / Bank of America Corporation
EXC / Exelon Corporation
AM / Antero Midstream Corporation
FBIN / Fortune Brands Innovations, Inc.
WY / Weyerhaeuser Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
XPO / XPO, Inc.
GLD / SPDR Gold Shares
MCS / The Marcus Corporation
PEG / Public Service Enterprise Group Incorporated
WTFC / Wintrust Financial Corporation
ROST / Ross Stores, Inc.
PANW / Palo Alto Networks, Inc.
ETSY / Etsy, Inc.
QLYS / Qualys, Inc.
EMN / Eastman Chemical Company
PPL / PPL Corporation
JNJ / Johnson & Johnson
NUE / Nucor Corporation
SYK / Stryker Corporation
IFF / International Flavors & Fragrances Inc.
HIG / The Hartford Insurance Group, Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
MLM / Martin Marietta Materials, Inc.
TSCO / Tractor Supply Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WLKP / Westlake Chemical Partners LP - Limited Partnership
CNI / Canadian National Railway Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VMC / Vulcan Materials Company
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
WING / Wingstop Inc.
NRG / NRG Energy, Inc.
AMZN / Amazon.com, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
PSX / Phillips 66
OSIS / OSI Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
BCE / BCE Inc.
HUN / Huntsman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TREX / Trex Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RUSHA / Rush Enterprises, Inc.
CBRE / CBRE Group, Inc.
LLY / Eli Lilly and Company
CDP / COPT Defense Properties
HEES / H&E Equipment Services, Inc.
ENV / Envestnet, Inc.
CB / Chubb Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RCS / PIMCO Strategic Income Fund, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
WCC / WESCO International, Inc.
AMH / American Homes 4 Rent
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FWONK / Formula One Group
MPWR / Monolithic Power Systems, Inc.
SCI / Service Corporation International
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
ENFFF / Enbridge Inc. - Preferred Security
RTX / RTX Corporation
CNQ / Canadian Natural Resources Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
DKL / Delek Logistics Partners, LP - Limited Partnership
JCI / Johnson Controls International plc
ED / Consolidated Edison, Inc.
FN / Fabrinet
MEOH / Methanex Corporation
OMF / OneMain Holdings, Inc.
RJF / Raymond James Financial, Inc.
LAD / Lithia Motors, Inc.
PGR / The Progressive Corporation
BWXT / BWX Technologies, Inc.
RCI / Rogers Communications Inc.
TNC / Tennant Company
BK / The Bank of New York Mellon Corporation
WM / Waste Management, Inc.
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
MDT / Medtronic plc
ADSK / Autodesk, Inc.
BRK.A / Berkshire Hathaway Inc.
MUR / Murphy Oil Corporation
CNS / Cohen & Steers, Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
TEL / TE Connectivity plc
LHX / L3Harris Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
ACHC / Acadia Healthcare Company, Inc.
TDY / Teledyne Technologies Incorporated
KKR / KKR & Co. Inc.
MUSA / Murphy USA Inc.
SUN / Sunoco LP - Limited Partnership
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
COF / Capital One Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
AVB / AvalonBay Communities, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CVE / Cenovus Energy Inc.
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
LYV / Live Nation Entertainment, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
SRE / Sempra