Market Value101,749,893,000
Total Holdings1164
File Date2017-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QLYS / Qualys, Inc.
CTRA / Coterra Energy Inc.
VYX / NCR Voyix Corporation
GPI / Group 1 Automotive, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
DOX / Amdocs Limited
TEL / TE Connectivity plc
AGTC / Applied Genetic Technologies Corp
MDSO / Medidata Solutions, Inc.
EOG / EOG Resources, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
RMP / Rice Midstream Partners LP
REED / Reed's, Inc.
SHPG / Shire Plc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FNB / F.N.B. Corporation
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
MHF / Western Asset Municipal High Income Fund Inc.
HZN / Horizon Global Corp
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
US947075AH03 / Weatherford International plc Bond
PLUG / Plug Power Inc.
53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
MSFG / MainSource Financial Group, Inc.
IILG / Interval Leisure Group, Inc.
SYNA / Synaptics Incorporated
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
CLVS / Clovis Oncology Inc
ICPT / Intercept Pharmaceuticals Inc
BXMT / Blackstone Mortgage Trust, Inc.
NTAP / NetApp, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DDD / 3D Systems Corporation
HPQ / HP Inc.
ALLE / Allegion plc
SSYS / Stratasys Ltd.
XOG / Extraction Oil & Gas Inc - New
US65506L1052 / Noble Midstream Partners LP
PCOM / Points.com Inc
MAT / Mattel, Inc.
US0549371070 / BB&T Corp.
IPGP / IPG Photonics Corporation
PK / Park Hotels & Resorts Inc.
US3503921062 / Foundation Building Materials, Inc.
FIS / Fidelity National Information Services, Inc.
TDG / TransDigm Group Incorporated
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
SO / The Southern Company
BRSL / Brightstar Lottery PLC
TKR / The Timken Company
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
CVNA / Carvana Co.
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
ICFI / ICF International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
ITW / Illinois Tool Works Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GM / General Motors Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
TRGP / Targa Resources Corp.
HAL / Halliburton Company
WY / Weyerhaeuser Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
LSTR / Landstar System, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
IPAR / Interparfums, Inc.
TDY / Teledyne Technologies Incorporated
ORCL / Oracle Corporation
IEX / IDEX Corporation
CVX / Chevron Corporation
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
PCH / PotlatchDeltic Corporation
WCC / WESCO International, Inc.
HQY / HealthEquity, Inc.
WAT / Waters Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
EQR / Equity Residential
SAP / SAP SE - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
PTC / PTC Inc.
ABT / Abbott Laboratories
IP / International Paper Company
XOM / Exxon Mobil Corporation
BCPC / Balchem Corporation
CMI / Cummins Inc.
US12654A1016 / CNX Midstream Partners LP
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
AL / Air Lease Corporation
ARD / Ardagh Group S.A. - Class A
SCI / Service Corporation International
ICLR / ICON Public Limited Company
T / AT&T Inc.
MHK / Mohawk Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
W / Wayfair Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
WTM / White Mountains Insurance Group, Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ROST / Ross Stores, Inc.
GATX / GATX Corporation
NRG / NRG Energy, Inc.
ENV / Envestnet, Inc.
PEN / Penumbra, Inc.
GWW / W.W. Grainger, Inc.
ATO / Atmos Energy Corporation
FLR / Fluor Corporation
GLD / SPDR Gold Shares
VMC / Vulcan Materials Company
CBRE / CBRE Group, Inc.
RYN / Rayonier Inc.
SLGN / Silgan Holdings Inc.
OMF / OneMain Holdings, Inc.
XPO / XPO, Inc.
NVDA / NVIDIA Corporation
FBIN / Fortune Brands Innovations, Inc.
TXN / Texas Instruments Incorporated
RRX / Regal Rexnord Corporation
FWONK / Formula One Group
US92220P1057 / Varian Medical Systems, Inc.
DG / Dollar General Corporation
MEDP / Medpace Holdings, Inc.
STT / State Street Corporation
US5535731062 / MSG Networks Inc
RTEC / Rudolph Technologies, Inc.
BWLD / Buffalo Wild Wings, Inc.
GXP / Great Plains Energy, Inc.
CUDA / Barracuda Networks, Inc.
OKS / ONEOK Partners, L.P.
US29266S3040 / Endologix, Inc.
IMO / Imperial Oil Limited
TESO / Tesco Corp. (USA)
CCRN / Cross Country Healthcare, Inc.
WMGIZ / Wright Medical Group N.V.
CS / Credit Suisse Group AG - ADR
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
AVP / Avon Products, Inc.
PRXL / PAREXEL International Corp.
BFK / BlackRock Municipal Income Trust
VLY / Valley National Bancorp
RPT / Rithm Property Trust Inc.
FSLR / First Solar, Inc.
LPNT / LifePoint Health, Inc.
920355104 / Valspar Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
SNV / Synovus Financial Corp.
92763WAA1 / Vipshop Holdings, Inc. Bond
HSNI / HSN, Inc.
EEP / Enbridge Energy Partners, L.P.
VECO / Veeco Instruments Inc.
ANDX / Tesoro Logistics LP
AF / Astoria Financial Corp.
IDTI / Integrated Device Technology, Inc.
TPC / Tutor Perini Corporation
85571BAB1 / Starwood Property Trust Inc Bond
BKU / BankUnited, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
758766109 / Regal Entertainment Group
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
WNRL / Western Refining Logistics, LP
WMK / Weis Markets, Inc.
KOP / Koppers Holdings Inc.
ABCO / Advisory Board Co. (The)
CUZ / Cousins Properties Incorporated
PRAA / PRA Group, Inc.
CPN / Calpine Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NBTB / NBT Bancorp Inc.
OIS / Oil States International, Inc.
NYCB / Flagstar Financial, Inc.
FOSL / Fossil Group, Inc.
BKD / Brookdale Senior Living Inc.
CBM / Cambrex Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
AKRX / Akorn, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PKY / Parkway Properties, Inc.
HWC / Hancock Whitney Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
US45772FAB31 / Inphi Corp. Bond
BDC / Belden Inc.
AAL / American Airlines Group Inc.
US756577AD47 / Red Hat, Inc. Bond
UGI / UGI Corporation
DFT / Dupont Fabros Technology, Inc.
PLUS / ePlus inc.
ENBL / Enable Midstream Partners LP - Unit
TEGP / Tallgrass Energy GP, LP
QAT / iShares Trust - iShares MSCI Qatar ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
REXR / Rexford Industrial Realty, Inc.
VTTI / VTTI Energy Partners LP
LGND / Ligand Pharmaceuticals Incorporated
BPOP / Popular, Inc.
AVXS / AveXis, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CIVI / Civitas Resources, Inc.
BKEP / Blueknight Energy Partners LP - Unit
OA / Orbital ATK, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WPZ / Access Midstream Partners, L.P
ECH / iShares, Inc. - iShares MSCI Chile ETF
GOOS / Canada Goose Holdings Inc.
STLD / Steel Dynamics, Inc.
595112AY9 / Micron Technology, Inc. Bond
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
BNCL / Beneficial Bancorp, Inc.
TECD / Tech Data Corp.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
AMT.PRB / American Tower Corp
FLO / Flowers Foods, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AVY / Avery Dennison Corporation
FFIV / F5, Inc.
NTCT / NetScout Systems, Inc.
SNR / New Senior Investment Group Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
CSC / Computer Sciences Corp.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
AMRI / Albany Molecular Research, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
38046CAB5 / Gogo Inc. Bond
FLGT / Fulgent Genetics, Inc.
GNRC / Generac Holdings Inc.
AAAP / Advanced Accelerator Applications S.A
TGNA / TEGNA Inc.
NYMX / Nymox Pharmaceutical Corp
PINC / Premier, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US1182301010 / Buckeye Partners, L.P.
NPK / National Presto Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
CTO / CTO Realty Growth, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SIRI / Sirius XM Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MAIN / Main Street Capital Corporation
THG / The Hanover Insurance Group, Inc.
GWB / Great Western Bancorp Inc
OPB / Opus Bank
TCPC / BlackRock TCP Capital Corp.
LTXB / LegacyTexas Financial Group Inc.
AVX / Avax One Technology Ltd.
MTW / The Manitowoc Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
SBGI / Sinclair, Inc.
FRT / Federal Realty Investment Trust
/ Briggs & Stratton Corp.
EPE / EP Energy Corporation
06647F102 / Bankrate, Inc.
/ Delphi Technologies PLC
CRD.A / Crawford & Company
JQC / Nuveen Credit Strategies Income Fund
KRA / Kraton Corp
UA / Under Armour, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
KNOP / KNOT Offshore Partners LP - Limited Partnership
TWTR / Twitter Inc
HUM / Humana Inc.
/ Diamond Offshore Drilling Inc
LAD / Lithia Motors, Inc.
DLB / Dolby Laboratories, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFG / American Financial Group, Inc.
SBH / Sally Beauty Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
904784709 / Unilever N.V.
AZO / AutoZone, Inc.
SEE / Sealed Air Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
PRU / Prudential Financial, Inc.
UI / Ubiquiti Inc.
X / United States Steel Corporation
DCP / DCP Midstream LP - Unit
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
ARNA / Arena Pharmaceuticals Inc
TAP / Molson Coors Beverage Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TSS / Total System Services, Inc.
PVH / PVH Corp.
WSR / Whitestone REIT
US3024451011 / FLIR Systems, Inc.
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
PRA / ProAssurance Corporation
EVTC / EVERTEC, Inc.
RHT / Red Hat, Inc.
RL / Ralph Lauren Corporation
LYB / LyondellBasell Industries N.V.
ARI / Apollo Commercial Real Estate Finance, Inc.
PRQR / ProQR Therapeutics N.V.
IMGN / ImmunoGen, Inc.
US5537771033 / MTS Systems Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
US595112AV56 / Micron Technology, Inc. Bond
JW.A / John Wiley & Sons Inc. - Class A
SMG / The Scotts Miracle-Gro Company
FTR / Frontier Communications Corp.
CNC / Centene Corporation
NS / NuStar Energy L.P. - Limited Partnership
RIG / Transocean Ltd.
TPR / Tapestry, Inc.
GLRE / Greenlight Capital Re, Ltd.
KHC / The Kraft Heinz Company
PCRX / Pacira BioSciences, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
AER / AerCap Holdings N.V.
ZAYO / Zayo Group Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HESM / Hess Midstream LP
VCRA / Vocera Communication Inc
PRMW / Primo Water Corporation
AYX / Alteryx, Inc.
NWL / Newell Brands Inc.
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
VRNT / Verint Systems Inc.
SUP / Superior Industries International, Inc.
CTSH / Cognizant Technology Solutions Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
NUAN / Nuance Communications Inc
AAN / The Aaron's Company, Inc.
SCU / Sculptor Capital Management Inc - Class A
ACAD / ACADIA Pharmaceuticals Inc.
887228104 / Time Inc.
ECA / EnCana Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
RF / Regions Financial Corporation
FEYE / FireEye Inc
GNW / Genworth Financial, Inc.
RPAI / Retail Properties of America Inc - Class A
DISCA / Discovery Inc - Class A
RAD / Rite Aid Corp.
HEP / Holly Energy Partners L.P. - Unit
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
/ Cantel Medical Corp.
EXC / Exelon Corporation
WDC / Western Digital Corporation
PPG / PPG Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
COL / Rockwell Collins, Inc.
98235T107 / Wright Medical Group N.V.
GBDC / Golub Capital BDC, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
872307903 / TCF Financial Corporation
CCL / Carnival Corporation Ltd.
FOX / Fox Corporation
CLB / Core Laboratories Inc.
US16941M1099 / China Mobile Ltd.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
FE / FirstEnergy Corp.
ESRT / Empire State Realty Trust, Inc.
ESE / ESCO Technologies Inc.
HPT / Hospitality Properties Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HTA / Healthcare Realty Trust Inc - Class A
ESV / Ensco plc
EPC / Edgewell Personal Care Company
LXRX / Lexicon Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
LH / Labcorp Holdings Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SHLX / Shell Midstream Partners L.P. - Unit
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
KMX / CarMax, Inc.
PNR / Pentair plc
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
KDNY / Chinook Therapeutics Inc
MPC / Marathon Petroleum Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TSC / Tristate Capital Holdings Inc
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
NTRS / Northern Trust Corporation
IAU / iShares Gold Trust
LGF.B / Lions Gate Entertainment Corp.
ADS / Bread Financial Holdings Inc
NWSA / News Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WSBC / WesBanco, Inc.
RDS.B / Shell Plc - ADR
WPM / Wheaton Precious Metals Corp.
XRX / Xerox Holdings Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TMST / TimkenSteel Corporation
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US6550441058 / Noble Energy, Inc.
04685W103 / athenahealth, Inc.
NFX / Newfield Exploration Company
EGL / Engility Holdings, Inc.
BSFT / BroadSoft, Inc.
TK / Teekay Corporation Ltd.
NCMI / National CineMedia, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
SEP / Spectra Energy Partners LP
STO / Statoil ASA
ARRS / ARRIS International plc
MSTR / Strategy Inc
DNP / DNP Select Income Fund Inc.
TTI / TETRA Technologies, Inc.
WPT / World Point Terminals LP
ACCO / ACCO Brands Corporation
KYO / Kyocera Corp.
TOO / Teekay Offshore Partners L.P.
P / Everpure, Inc.
233153204 / DCT Industrial Trust, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
VAC / Marriott Vacations Worldwide Corporation
YUMC / Yum China Holdings, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ODP / The ODP Corporation
WFM / Whole Foods Market, Inc.
MEP / Midcoast Energy Partners, L.P.
GF / The New Germany Fund, Inc.
/ McDermott International, Inc.
H01531104 / Allied World Assurance Company Holding AG
369300AL2 / General Cable Corp. Bond
BMS / Bemis Co., Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US0352901054 / Anixter International, Inc.
ARW / Arrow Electronics, Inc.
AR / Antero Resources Corporation
CLW / Clearwater Paper Corporation
MEI / Methode Electronics, Inc.
BERY / Berry Global Group, Inc.
OI / O-I Glass, Inc.
SSTK / Shutterstock, Inc.
GLP / Global Partners LP - Limited Partnership
US85207U1051 / Sprint Corporation
018490100 / Allergan plc
TI / Telecom Italia S.p.A.
SRCI / SRC Energy Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
US05367PAB67 / Avid Technology, Inc. Bond
DYN / Dyne Therapeutics, Inc.
FET / Forum Energy Technologies, Inc.
PGRE / Paramount Group, Inc.
JAX / J. Alexanders Holdings Inc
TGI / Triumph Group, Inc.
CIR / Circor International Inc
PBPB / Potbelly Corporation
FPI / Farmland Partners Inc.
BGC / BGC Group, Inc.
HPP / Hudson Pacific Properties, Inc.
CAC / Camden National Corporation
G5480U153 / Liberty Global plc LiLAC Class C
SCCO / Southern Copper Corporation
ESPR / Esperion Therapeutics, Inc.
81762PAB8 / ServiceNow, Inc. Bond
QCRH / QCR Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
SC / Santander Consumer USA Holdings Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
US143905AM99 / Carriage Services, Inc. Bond
UAE / iShares Trust - iShares MSCI UAE ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HIX / Western Asset High Income Fund II Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
MHY2745C1021 / Golar LNG Partners LP
BATRA / Atlanta Braves Holdings, Inc.
MATX / Matson, Inc.
AABA / Altaba Inc
BRKL / Brookline Bancorp, Inc.
19625X102 / Colony Starwood Homes
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FTV / Fortive Corporation
SRCL / Stericycle, Inc.
US33812L1026 / Fitbit Inc.
CLDT / Chatham Lodging Trust
AMID / EA Series Trust - Argent Mid Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MULE / Mulesoft, Inc.
ZG / Zillow Group, Inc.
LBAI / Lakeland Bancorp, Inc.
ZG / Zillow Group, Inc.
LCUT / Lifetime Brands, Inc.
AYR / Aircastle Ltd.
PLNT / Planet Fitness, Inc.
MCI / Barings Corporate Investors
ADNT / Adient plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ATRO / Astronics Corporation
CY / Cypress Semiconductor Corp.
INDY / iShares Trust - iShares India 50 ETF
FCE.B / Forest City Realty Trust, Inc.
09257WAA8 / Blackstone Mtg Tr Inc Bond
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
WLL / Whiting Petroleum Corp (New)
WBC / Wabco Holdings, Inc.
BMTC / Bryn Mawr Bank Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
HEI / HEICO Corporation
AMBA / Ambarella, Inc.
BIVV / Bioverativ Inc.
GHL / Greenhill & Co Inc
HAWK / HawkEye 360, Inc.
MB / MasterBeef Group
WEB / Web.com Group, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
GBX / The Greenbrier Companies, Inc.
COMM / CommScope Holding Company, Inc.
EFII / Electronics For Imaging, Inc.
UTHR / United Therapeutics Corporation
EHI / Western Asset Global High Income Fund Inc.
OMAM / OM Asset Management Plc
RDC / Rowan Companies plc
DRQ / Dril-Quip, Inc.
74005P104 / Praxair, Inc.
ABG / Asbury Automotive Group, Inc.
OZRK / Bank of the Ozarks, Inc.
11133BAD4 / BroadSoft, Inc. 1% Bond Due 9/1/2022
BKE / The Buckle, Inc.
CARS / Cars.com Inc.
CHS / Chico's FAS, Inc.
CACC / Credit Acceptance Corporation
FDC / First Data Corporation
US41753F1093 / Harvest Capital Credit Corp
ISBC / Investors Bancorp Inc
LPLA / LPL Financial Holdings Inc.
CNXN / PC Connection, Inc.
LAUR / Laureate Education, Inc.
LXFR / Luxfer Holdings PLC
64126X201 / NeuStar, Inc.
PPC / Pilgrim's Pride Corporation
AMFW / Amec Foster Wheeler Plc
DPLO / Diplomat Pharmacy, Inc.
CUBE / CubeSmart
ENLK / EnLink Midstream Partners, LP
G5480U138 / Liberty Global plc LiLAC Class A
257454108 / Dominion Midstream Partners LP
PTHN / Patheon N.V.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
CVA / Covanta Holding Corporation
HTLD / Heartland Express, Inc.
PHYS / Sprott Physical Gold Trust
US7800976893 / Royal Bank of Scotland Group Plc
JPS / Nuveen Preferred & Income Securities Fund
H / Hyatt Hotels Corporation
YELP / Yelp Inc.
FRPH / FRP Holdings, Inc.
RDN / Radian Group Inc.
KMT / Kennametal Inc.
UG / United-Guardian, Inc.
VSM / Versum Materials, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US54142L1098 / LogMein, Inc.
APU / AmeriGas Partners, L.P.
ASCMB / Ascent Capital Group, Inc.
DAN / Dana Incorporated
LEXEB / Liberty Expedia Holdings, Inc. Series B
CRZO / Carrizo Oil & Gas, Inc.
CRAY / Cray, Inc.
APO / Apollo Global Management, Inc.
RLGY / Realogy Holdings Corp
POWI / Power Integrations, Inc.
UNFI / United Natural Foods, Inc.
TEP / Tallgrass Energy Partners, LP
SNEC / Sanchez Energy Corp
00B65Z9D7 / Noble Corporation plc
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VLCSX / Vanguard Large-Cap Index Fund
BATRK / Atlanta Braves Holdings, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
512807AL2 / Lam Research Corp. Bond
CMP / Compass Minerals International, Inc.
INXN / InterXion Holding N.V.
WBMD / WebMD Health Corp.
LAZ / Lazard, Inc.
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company
AXS / AXIS Capital Holdings Limited
SNH / Senior Housing Properties Trust
US73936T4748 / POWERSHARES NATIONAL AMT-
WTRG / Essential Utilities, Inc.
FSK / FS KKR Capital Corp.
AVNS / Avanos Medical, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SXT / Sensient Technologies Corporation
AAP / Advance Auto Parts, Inc.
IAC / IAC Inc.
US45772F1075 / Inphi Corporation
TEN / Tsakos Energy Navigation Limited
CLNS / Colony NorthStar, Inc.
DFS / Discover Financial Services
IDA / IDACORP, Inc.
AMP / Ameriprise Financial, Inc.
FNF / Fidelity National Financial, Inc.
ALEX / Alexander & Baldwin, Inc.
HT / Hersha Hospitality Trust - Class A
CHTR / Charter Communications, Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
FPO / First Potomac Realty Trust
DRH / DiamondRock Hospitality Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
RNG / RingCentral, Inc.
TRTN / Triton International Limited
ASXC / Asensus Surgical, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
HOG / Harley-Davidson, Inc.
APA / APA Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
LUMN / Lumen Technologies, Inc.
SU / Suncor Energy Inc.
A / Agilent Technologies, Inc.
TMX / Terminix Global Holdings Inc
SNA / Snap-on Incorporated
US7018771029 / Parsley Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBFX / Pbf Logistics Lp - Unit
NDAQ / Nasdaq, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CTXS / Citrix Systems, Inc.
DSL / DoubleLine Income Solutions Fund
TPVG / TriplePoint Venture Growth BDC Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
DOW / Dow Inc.
LNT / Alliant Energy Corporation
JEF / Jefferies Financial Group Inc.
0HBB / Aimmune Therapeutics Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
WHR / Whirlpool Corporation
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FOXA / Fox Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
YUM / Yum! Brands, Inc.
FIBK / First Interstate BancSystem, Inc.
MLHR / Herman Miller Inc.
CADE / Cadence Bank
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
TREE / LendingTree, Inc.
INN / Summit Hotel Properties, Inc.
SRC / Spirit Realty Capital, Inc.
CONE / CyrusOne Inc
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
DEA / Easterly Government Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
VNO / Vornado Realty Trust
EGP / EastGroup Properties, Inc.
FRME / First Merchants Corporation
ECOL / US Ecology Inc.
FWONA / Formula One Group
CDK / CDK Global Inc
US87233Q1085 / TC Pipelines, LP
OHI / Omega Healthcare Investors, Inc.
AET / Aetna, Inc.
MDXG / MiMedx Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HIW / Highwoods Properties, Inc.
CHUY / Chuy's Holdings, Inc.
KRC / Kilroy Realty Corporation
WNS / WNS (Holdings) Limited
EPR / EPR Properties
LHO / LaSalle Hotel Properties
LPX / Louisiana-Pacific Corporation
PEB / Pebblebrook Hotel Trust
MNRO / Monro, Inc.
CAG / Conagra Brands, Inc.
XOMA / XOMA Royalty Corporation
PNNT / PennantPark Investment Corporation
57772K101 / Maxim Integrated Products Inc.
DBD / Diebold Nixdorf, Incorporated
TGA / Transglobe Energy Corp.
COO / The Cooper Companies, Inc.
ACOR / Acorda Therapeutics, Inc.
FL / Foot Locker, Inc.
MGNX / MacroGenics, Inc.
IT / Gartner, Inc.
TOL / Toll Brothers, Inc.
HAS / Hasbro, Inc.
WFT / Weatherford International plc
INCY / Incyte Corporation
MOH / Molina Healthcare, Inc.
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
US8865471085 / Tiffany & Co.
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRI / Carter's, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
CELG / Celgene Corp.
NLY / Annaly Capital Management, Inc.
HBI / Hanesbrands Inc.
LEA / Lear Corporation
ENDP / Endo International plc
IMPV / Imperva, Inc.
TDC / Teradata Corporation
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCE.A / Forest City Realty Trust, Inc.
AOS / A. O. Smith Corporation
TER / Teradyne, Inc.
VREX / Varex Imaging Corporation
UDR / UDR, Inc.
NR / NPK International Inc.
HST / Host Hotels & Resorts, Inc.
ARNC / Arconic Corporation
BCC / Boise Cascade Company
ALSN / Allison Transmission Holdings, Inc.
AYI / Acuity Inc.
V / Visa Inc.
UAA / Under Armour, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FRC / First Republic Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ALKS / Alkermes plc
018490100 / Allergan plc
WT / WisdomTree, Inc.
SFM / Sprouts Farmers Market, Inc.
AKAM / Akamai Technologies, Inc.
SYF / Synchrony Financial
YEXT / Yext, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
VMW / Vmware Inc. - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
LOW / Lowe's Companies, Inc.
HMLP / Hoegh LNG Partners LP - Unit
CNDT / Conduent Incorporated
DMRC / Digimarc Corporation
US00C4U1L353 / Mylan N.V.
DGX / Quest Diagnostics Incorporated
RYAM / Rayonier Advanced Materials Inc.
AIV / Apartment Investment and Management Company
14161H108 / Cardtronics PLC
GPS / The Gap, Inc.
EHC / Encompass Health Corporation
IVZ / Invesco Ltd.
VFC / V.F. Corporation
THS / TreeHouse Foods, Inc.
STL / Sterling Bancorp.
MANH / Manhattan Associates, Inc.
AA / Alcoa Corporation
ABB / ABB Ltd. - ADR
BBDC / Barings BDC, Inc.
DNOW / DNOW Inc.
BBBY / Bed Bath & Beyond, Inc.
XYL / Xylem Inc.
MRC / MRC Global Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
GNTX / Gentex Corporation
CFG / Citizens Financial Group, Inc.
BAM / Brookfield Asset Management Ltd.
IRM / Iron Mountain Incorporated
DVA / DaVita Inc.
ROK / Rockwell Automation, Inc.
TWOU / 2U, Inc.
AZPN / Aspen Technology, Inc.
JNPR / Juniper Networks, Inc.
KNSL / Kinsale Capital Group, Inc.
DISH / DISH Network Corporation
CSGS / CSG Systems International, Inc.
GRPU / Granite Real Estate Investment Trust
MOGA / Moog, Inc. - Class A
CMS / CMS Energy Corporation
AXL / Dauch Corporation
AEO / American Eagle Outfitters, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
AGIO / Agios Pharmaceuticals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
GT / The Goodyear Tire & Rubber Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
LGF.A / Lions Gate Entertainment Corp.
AM / Antero Midstream Corporation
MGA / Magna International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
HTLF / Heartland Financial USA, Inc.
SUM / Summit Materials, Inc.
STWD / Starwood Property Trust, Inc.
DHI / D.R. Horton, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SLF / Sun Life Financial Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
AVID / Avid Technology, Inc.
CORE / Core-Mark Hldg Co Inc
CSOD / Cornerstone OnDemand Inc
RY / Royal Bank of Canada
US7846351044 / SPX Corp
GOLD / Gold.com, Inc.
XLNX / Xilinx, Inc.
EVA / Enviva Inc.
DXC / DXC Technology Company
GIM / Templeton Global Income Fund
BAP / Credicorp Ltd.
SUN / Sunoco LP - Limited Partnership
LTRPA / Liberty TripAdvisor Holdings, Inc.
Y / Alleghany Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MFA / MFA Financial, Inc.
SMTC / Semtech Corporation
CPRT / Copart, Inc.
CC / The Chemours Company
AP / Ampco-Pittsburgh Corporation
M / Macy's, Inc.
NWSA / News Corporation
ENR / Energizer Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
SWK / Stanley Black & Decker, Inc.
WWW / Wolverine World Wide, Inc.
LPSN / LivePerson, Inc.
FTI / TechnipFMC plc
ITT / ITT Inc.
MO / Altria Group, Inc.
CDW / CDW Corporation
MSM / MSC Industrial Direct Co., Inc.
TMO / Thermo Fisher Scientific Inc.
EXP / Eagle Materials Inc.
SITE / SiteOne Landscape Supply, Inc.
AFL / Aflac Incorporated
AGO / Assured Guaranty Ltd.
DOC / Healthpeak Properties, Inc.
TBI / TrueBlue, Inc.
AMCX / AMC Global Media Inc.
ATVI / Activision Blizzard Inc
MLM / Martin Marietta Materials, Inc.
WTFC / Wintrust Financial Corporation
AMT / American Tower Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MTG / MGIC Investment Corporation
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
SIG / Signet Jewelers Limited
BWXT / BWX Technologies, Inc.
NUE / Nucor Corporation
MRSH / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
BURL / Burlington Stores, Inc.
MCK / McKesson Corporation
BLDR / Builders FirstSource, Inc.
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
TCBI / Texas Capital Bancshares, Inc.
UHS / Universal Health Services, Inc.
SGRY / Surgery Partners, Inc.
BNS / The Bank of Nova Scotia
SBAC / SBA Communications Corporation
C / Citigroup Inc.
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WTW / Willis Towers Watson Public Limited Company
DIS / The Walt Disney Company
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
BDX / Becton, Dickinson and Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
SND / Smart Sand, Inc.
COR / Cencora, Inc.
GLW / Corning Incorporated
DELL / Dell Technologies Inc.
MNKKQ / Mallinckrodt Plc
POR / Portland General Electric Company
DVN / Devon Energy Corporation
RGLD / Royal Gold, Inc.
UAL / United Airlines Holdings, Inc.
GE / General Electric Company
CNH / CNH Industrial N.V.
IART / Integra LifeSciences Holdings Corporation
ES / Eversource Energy
ALK / Alaska Air Group, Inc.
DOOR / Masonite International Corporation
CRH / CRH plc
CEM / ClearBridge MLP and Midstream Fund Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
WWE / World Wrestling Entertainment, Inc. - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BLUE / bluebird bio, Inc.
SV4 / SVB Financial Group
PFE / Pfizer Inc.
BMO / Bank of Montreal
TRV / The Travelers Companies, Inc.
ALGT / Allegiant Travel Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PSX / Phillips 66
MET / MetLife, Inc.
IFF / International Flavors & Fragrances Inc.
ARCC / Ares Capital Corporation
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
CASY / Casey's General Stores, Inc.
ENFFF / Enbridge Inc. - Preferred Security
UFI / Unifi, Inc.
VZ / Verizon Communications Inc.
CREE / Cree, Inc.
BXP / Boston Properties, Inc.
GVA / Granite Construction Incorporated
MOS / The Mosaic Company
BX / Blackstone Inc.
MCD / McDonald's Corporation
SBNY / Signature Bank
HEES / H&E Equipment Services, Inc.
DHR / Danaher Corporation
WAFD / WaFd, Inc
LBRDK / Liberty Broadband Corporation
STZ / Constellation Brands, Inc.
NLOK / NortonLifeLock Inc
RARE / Ultragenyx Pharmaceutical Inc.
HIG / The Hartford Insurance Group, Inc.
RUSHA / Rush Enterprises, Inc.
RCI / Rogers Communications Inc.
TRP / TC Energy Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
PXD / Pioneer Natural Resources Company
USB / U.S. Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMZN / Amazon.com, Inc.
JLL / Jones Lang LaSalle Incorporated
TD / The Toronto-Dominion Bank
MTD / Mettler-Toledo International Inc.
PPL / PPL Corporation
MFC / Manulife Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VLO / Valero Energy Corporation
CVLT / Commvault Systems, Inc.
MDT / Medtronic plc
GIS / General Mills, Inc.
FNF / Fidelity National Financial, Inc.
RJF / Raymond James Financial, Inc.
SLB / SLB N.V.
THC / Tenet Healthcare Corporation
MUR / Murphy Oil Corporation
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
NMIH / NMI Holdings, Inc.
CNQ / Canadian Natural Resources Limited
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
QRVO / Qorvo, Inc.
MPWR / Monolithic Power Systems, Inc.
CCI / Crown Castle Inc.
AXP / American Express Company
TSCO / Tractor Supply Company
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
WM / Waste Management, Inc.
WIX / Wix.com Ltd.
TECK / Teck Resources Limited
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
LXP / LXP Industrial Trust
ENLC / EnLink Midstream, LLC
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
WAL / Western Alliance Bancorporation
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
DTE / DTE Energy Company
NEWR / New Relic Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
CTAS / Cintas Corporation
HUBS / HubSpot, Inc.
JCI / Johnson Controls International plc
MEOH / Methanex Corporation
IR / Ingersoll Rand Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PAG / Penske Automotive Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SYNH / Syneos Health Inc - Class A
RSG / Republic Services, Inc.
SRE / Sempra
LMT / Lockheed Martin Corporation
TREX / Trex Company, Inc.
KMB / Kimberly-Clark Corporation
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
WSM / Williams-Sonoma, Inc.
CB / Chubb Limited
GTN / Gray Media, Inc.
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CNX / CNX Resources Corporation
COTY / Coty Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PCG / PG&E Corporation
LUV / Southwest Airlines Co.
PYPL / PayPal Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CVE / Cenovus Energy Inc.
PEP / PepsiCo, Inc.
TNC / Tennant Company
BMY / Bristol-Myers Squibb Company
HUBB / Hubbell Incorporated
ECL / Ecolab Inc.
TGT / Target Corporation
ET / Energy Transfer LP - Limited Partnership
CCK / Crown Holdings, Inc.
BOH / Bank of Hawaii Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VRTX / Vertex Pharmaceuticals Incorporated
PGR / The Progressive Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
EMN / Eastman Chemical Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KRG / Kite Realty Group Trust
MRTN / Marten Transport, Ltd.
MOD / Modine Manufacturing Company
BALL / Ball Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
WDAY / Workday, Inc.
SPLK / Splunk Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
ON / ON Semiconductor Corporation
MDC / M.D.C. Holdings, Inc.
MMS / Maximus, Inc.
ST / Sensata Technologies Holding plc
MMM / 3M Company
AEL / American Equity Investment Life Holding Company
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
WEC / WEC Energy Group, Inc.
LBRDA / Liberty Broadband Corporation
GPP / Green Plains Partners LP - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
BLMN / Bloomin' Brands, Inc.
CM / Canadian Imperial Bank of Commerce
DKL / Delek Logistics Partners, LP - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
CNS / Cohen & Steers, Inc.
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
OKE / ONEOK, Inc.
ACN / Accenture plc
UBSGZ / UBS Group AG
PANW / Palo Alto Networks, Inc.
GPN / Global Payments Inc.
MU / Micron Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
MSFT / Microsoft Corporation
MPLX / MPLX LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
AEP / American Electric Power Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
MSGS / Madison Square Garden Sports Corp.
STX / Seagate Technology Holdings plc
CNI / Canadian National Railway Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
KR / The Kroger Co.
RVTY / Revvity, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
AES / The AES Corporation
AAPL / Apple Inc.
GIL / Gildan Activewear Inc.
K / Kellanova
PHM / PulteGroup, Inc.
HES / Hess Corporation
FOXF / Fox Factory Holding Corp.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
AGNC / AGNC Investment Corp.
PCAR / PACCAR Inc
PODD / Insulet Corporation
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
LW / Lamb Weston Holdings, Inc.
SCHW / The Charles Schwab Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
CMG / Chipotle Mexican Grill, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AVGO / Broadcom Inc.
EQT / EQT Corporation
PEG / Public Service Enterprise Group Incorporated
NEM / Newmont Corporation
QTWO / Q2 Holdings, Inc.
UNP / Union Pacific Corporation
COP / ConocoPhillips
ADSK / Autodesk, Inc.
VRNS / Varonis Systems, Inc.
EXPE / Expedia Group, Inc.
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
FN / Fabrinet
AMH / American Homes 4 Rent
L / Loews Corporation
FANG / Diamondback Energy, Inc.
UPS / United Parcel Service, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MCS / The Marcus Corporation