Market Value83,710,165,000
Total Holdings1057
File Date2016-05-16
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)
RCI / Rogers Communications Inc.
HZNP / Horizon Therapeutics Plc
WCC / WESCO International, Inc.
CVC / Cablevision Systems Corp.
BSX / Boston Scientific Corporation
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
AGTC / Applied Genetic Technologies Corp
MDSO / Medidata Solutions, Inc.
34385PAA6 / Fluidigm Corp. Bond
WMK / Weis Markets, Inc.
CBM / Cambrex Corp.
SHPG / Shire Plc.
JAZZ / Jazz Pharmaceuticals plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NRT / North European Oil Royalty Trust
IWB / iShares Trust - iShares Russell 1000 ETF
PCP / Precision Castparts Corporation
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
HTLD / Heartland Express, Inc.
ATRO / Astronics Corporation
0PP / Portola Pharmaceuticals Inc
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
UTEK / Ultratech, Inc.
MHG / Marine Harvest ASA
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
DYN.PRA / Dynegy Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
GWB / Great Western Bancorp Inc
CERS / Cerus Corporation
CCP / Care Capital Properties, Inc.
US458660AD97 / InterDigital, Inc. Bond
FOREST CITY ENTERPRISES INC / CL B CONV (345550305)
CRS / Carpenter Technology Corporation
CPGX / Columbia Pipeline Group Inc.
RIGP / Transocean Partners LLC
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
BKD / Brookdale Senior Living Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MENT / Mentor Graphics Corp.
US62952QAB68 / NXP Semiconductors N.V. Bond
686164AB0 / Orexigen Therapeutics, Inc. Bond
FLDM / Standard BioTools Inc
CELP / Cypress Environmental Partners L.P. - Unit
MMU / Western Asset Managed Municipals Fund Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
BW / Babcock & Wilcox Enterprises, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
OXY / Occidental Petroleum Corporation
ICPT / Intercept Pharmaceuticals Inc
BXMT / Blackstone Mortgage Trust, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FXI / iShares Trust - iShares China Large-Cap ETF
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
WTM / White Mountains Insurance Group, Ltd.
EPR.PRE / EPR Properties - Preferred Stock
MAT / Mattel, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
RLYP / Relypsa, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MGA / Magna International Inc.
/ Stage Stores Inc
TYPE / Monotype Imaging Holdings, Inc.
AF / Astoria Financial Corp.
JSD / Nuveen Short Duration Credit Opportunities Fund
JCI / Johnson Controls International plc
FI / Fiserv, Inc.
DDD / 3D Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
IGT / International Game Technology PLC
ADT / ADT Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
STT / State Street Corporation
FTR / Frontier Communications Corp.
MPW / Medical Properties Trust, Inc.
IBRX / ImmunityBio, Inc.
GXP / Great Plains Energy, Inc.
ANDX / Tesoro Logistics LP
SEP / Spectra Energy Partners LP
SWN / Southwestern Energy Company
CBA / ClearBridge American Energy MLP Fund Inc.
ORBK / Orbotech Ltd.
TESO / Tesco Corp. (USA)
CCRN / Cross Country Healthcare, Inc.
ALV / Autoliv, Inc.
HTS / Hatteras Financial Corp.
CS / Credit Suisse Group AG - ADR
FNGN / Financial Engines, Inc.
EME / EMCOR Group, Inc.
AVP / Avon Products, Inc.
AV / Aviva Plc
BFK / BlackRock Municipal Income Trust
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
FEIC / FEI Company
SJT / San Juan Basin Royalty Trust
LPNT / LifePoint Health, Inc.
81762PAB8 / ServiceNow, Inc. Bond
VEC / V2X Inc
SNV / Synovus Financial Corp.
64118QAB3 / NetSuite, Inc. Bond
EEP / Enbridge Energy Partners, L.P.
SNDK / Sandisk Corporation
WCIC / WCI Communities, Inc.
ROCK / Gibraltar Industries, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ENZ / Enzo Biochem, Inc.
US29266S3040 / Endologix, Inc.
CAM / Cameron International Corporation
29266SAA4 / Endologix, Inc. Bond
US6550441058 / Noble Energy, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
NGL / NGL Energy Partners LP - Limited Partnership
85571BAB1 / Starwood Property Trust Inc Bond
BKU / BankUnited, Inc.
GMCR / Keurig Green Mountain, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
80004CAD3 / SanDisk Corporation Bond
TGP / Teekay LNG Partners LP - Unit
IRC / Inland Real Estate Corporation
RAI / Reynolds American, Inc.
TOO / Teekay Offshore Partners L.P.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
XJTPX / Nuveen Quality Preferred Income
WNRL / Western Refining Logistics, LP
233153204 / DCT Industrial Trust, Inc.
RPT / Rithm Property Trust Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BERY / Berry Global Group, Inc.
DMRC / Digimarc Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IDA / IDACORP, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US143905AM99 / Carriage Services, Inc. Bond
OPWR / Opower, Inc.
TLN / Talen Energy Corporation
19625X102 / Colony Starwood Homes
LOCK / LifeLock, Inc.
RMP / Rice Midstream Partners LP
DFT / Dupont Fabros Technology, Inc.
LCUT / Lifetime Brands, Inc.
RLGY / Realogy Holdings Corp
KERX / Keryx Biopharmaceuticals, Inc.
TMST / TimkenSteel Corporation
AMCC / Applied Micro Circuits Corp.
AGU / Agrium Inc.
FCE.B / Forest City Realty Trust, Inc.
GTU / Central Gold Trust
09257WAA8 / Blackstone Mtg Tr Inc Bond
WPZ / Access Midstream Partners, L.P
53578AAB4 / LinkedIn Corp. Bond
CPT / Camden Property Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
DDC / DDC Enterprise Limited
DGI / DigitalGlobe, Inc.
OMER / Omeros Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BXLT / Baxalta Incorporated
SWAY / Starwood Waypoint Residential Trust
SRCI / SRC Energy Inc
JAX / J. Alexanders Holdings Inc
CVEO / Civeo Corporation
NDLS / Noodles & Company
AR / Antero Resources Corporation
US0549371070 / BB&T Corp.
OA / Orbital ATK, Inc.
HIX / Western Asset High Income Fund II Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PKY / Parkway Properties, Inc.
257454108 / Dominion Midstream Partners LP
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MHY2745C1021 / Golar LNG Partners LP
TEGP / Tallgrass Energy GP, LP
NYMX / Nymox Pharmaceutical Corp
NPK / National Presto Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
TUP / Tupperware Brands Corporation
CTO / CTO Realty Growth, Inc.
THG / The Hanover Insurance Group, Inc.
OPB / Opus Bank
AVX / AVX Corp.
PII / Polaris Inc.
MTW / The Manitowoc Company, Inc.
UNIT / Uniti Group Inc.
MB / MasterBeef Group
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
G5480U138 / Liberty Global plc LiLAC Class A
74005P104 / Praxair, Inc.
TGI / Triumph Group, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CYH / Community Health Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
KRA / Kraton Corp
SSYS / Stratasys Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
KNOP / KNOT Offshore Partners LP - Limited Partnership
CAG / Conagra Brands, Inc.
TWTR / Twitter Inc
HUM / Humana Inc.
/ Diamond Offshore Drilling Inc
YUM / Yum! Brands, Inc.
AFG / American Financial Group, Inc.
US12654A1016 / CNX Midstream Partners LP
SBH / Sally Beauty Holdings, Inc.
904784709 / Unilever N.V.
SEE / Sealed Air Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
SPG / Simon Property Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENDP / Endo International plc
ST / Sensata Technologies Holding plc
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
WU / The Western Union Company
ALU / Alcatel Lucent
WYNN / Wynn Resorts, Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
RHT / Red Hat, Inc.
PRQR / ProQR Therapeutics N.V.
HSC / Enviri Corp
CERN / Cerner Corp.
ENLK / EnLink Midstream Partners, LP
61166W101 / Monsanto Co.
BMRN / BioMarin Pharmaceutical Inc.
NKE / NIKE, Inc.
RIG / Transocean Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
NEE / NextEra Energy, Inc.
HST / Host Hotels & Resorts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NS / NuStar Energy L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
TPR / Tapestry, Inc.
CPB / The Campbell's Company
MRO / Marathon Oil Corporation
PCRX / Pacira BioSciences, Inc.
SR / Spire Inc.
NWL / Newell Brands Inc.
AMG / Affiliated Managers Group, Inc.
US00C4U1L353 / Mylan N.V.
POT / Potash Corp. of Saskatchewan, Inc.
NWSA / News Corporation
BRO / Brown & Brown, Inc.
KMI / Kinder Morgan, Inc.
MD / Pediatrix Medical Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
VRNT / Verint Systems Inc.
SUP / Superior Industries International, Inc.
DYN / Dyne Therapeutics, Inc.
TK / Teekay Corporation Ltd.
SCU / Sculptor Capital Management Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
RAD / Rite Aid Corp.
NUAN / Nuance Communications Inc
AYR / Aircastle Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACAD / ACADIA Pharmaceuticals Inc.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
AWK / American Water Works Company, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
AMBA / Ambarella, Inc.
MDLZ / Mondelez International, Inc.
RF / Regions Financial Corporation
US20605P1012 / Concho Resources, Inc.
ZG / Zillow Group, Inc.
RPAI / Retail Properties of America Inc - Class A
DISCA / Discovery Inc - Class A
DNOW / DNOW Inc.
LBTYK / Liberty Global Ltd.
/ Cantel Medical Corp.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
QRVO / Qorvo, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
US0325111070 / Anadarko Petroleum Corp.
FAST / Fastenal Company
PODD / Insulet Corporation
GBDC / Golub Capital BDC, Inc.
WTW / Willis Towers Watson Public Limited Company
CCL / Carnival Corporation & plc
AVNS / Avanos Medical, Inc.
ANIX / Anixa Biosciences, Inc.
FOX / Fox Corporation
KLAC / KLA Corporation
CLB / Core Laboratories Inc.
US16941M1099 / China Mobile Ltd.
AME / AMETEK, Inc.
WBA / Walgreens Boots Alliance, Inc.
ESE / ESCO Technologies Inc.
BMR / Beamr Imaging Ltd.
HPT / Hospitality Properties Trust
ESV / Ensco plc
EPC / Edgewell Personal Care Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NOC / Northrop Grumman Corporation
SCI / Service Corporation International
LULU / lululemon athletica inc.
CRZO / Carrizo Oil & Gas, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
O / Realty Income Corporation
KMX / CarMax, Inc.
NEM / Newmont Corporation
PNR / Pentair plc
QRTEA / Qurate Retail Inc - Series A
KDNY / Chinook Therapeutics Inc
MPC / Marathon Petroleum Corporation
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
IAU / iShares Gold Trust
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
RARE / Ultragenyx Pharmaceutical Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
UHS / Universal Health Services, Inc.
META / Meta Platforms, Inc.
RDS.B / Shell Plc - ADR
ALEX / Alexander & Baldwin, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
847560109 / Spectra Energy Corp.
RTEC / Rudolph Technologies, Inc.
HAYN / Haynes International, Inc.
LL / LL Flooring Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
BSFT / BroadSoft, Inc.
MCI / Barings Corporate Investors
370023103 / GGP, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
TWC / Spectrum Management Holding Company LLC
BHI / Baker Hughes Inc.
920355104 / Valspar Corp.
SXL / Sunoco Logistics Partners L.P.
CUZ / Cousins Properties Incorporated
OKS / ONEOK Partners, L.P.
GES / Guess?, Inc.
US94973VBG14 / Anthem, Inc. Bond
TPC / Tutor Perini Corporation
HZO / MarineMax, Inc.
IVR / Invesco Mortgage Capital Inc.
/ McDermott International, Inc.
MSTR / Strategy Inc
758766109 / Regal Entertainment Group
RRMS / Rose Rock Midstream, L.P.
750236AN1 / Radian Group, Inc. Bond
TTI / TETRA Technologies, Inc.
ACCO / ACCO Brands Corporation
HMN / Horace Mann Educators Corporation
WGL / WGL Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BBN / BlackRock Taxable Municipal Bond Trust
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KYO / Kyocera Corp.
US98212B1035 / WPX Energy, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
BRCM / Broadcom Corporation
SREV / ServiceSource International Inc
WMGIZ / Wright Medical Group N.V.
NGLS / Targa Resources Partners LP
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SWI / SolarWinds Corporation
CVT / Cvent Holding Corp
MGEE / MGE Energy, Inc.
MKTO / Marketo, Inc.
369300AL2 / General Cable Corp. Bond
NGS / Natural Gas Services Group, Inc.
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
GAS / AGL Resources Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
OII / Oceaneering International, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
NJR / New Jersey Resources Corporation
FSLR / First Solar, Inc.
VAC / Marriott Vacations Worldwide Corporation
NFG / National Fuel Gas Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CIVI / Civitas Resources, Inc.
UG / United-Guardian, Inc.
04685W103 / athenahealth, Inc.
VECO / Veeco Instruments Inc.
EGL / Engility Holdings, Inc.
WFM / Whole Foods Market, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
MEP / Midcoast Energy Partners, L.P.
GF / The New Germany Fund, Inc.
ARRS / ARRIS International plc
CIT / CIT Group Inc
APOL / Apollo Education Group, Inc.
CNL / Collective Mining Ltd.
WPPGY / WPP PLC
FMER / FirstMerit Corp.
H01531104 / Allied World Assurance Company Holding AG
DGII / Digi International Inc.
VLY / Valley National Bancorp
CLF / Cleveland-Cliffs Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BKEP / Blueknight Energy Partners LP - Unit
FET / Forum Energy Technologies, Inc.
GBX / The Greenbrier Companies, Inc.
NBTB / NBT Bancorp Inc.
OIS / Oil States International, Inc.
NYCB / Flagstar Financial, Inc.
GLP / Global Partners LP - Limited Partnership
US85207U1051 / Sprint Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
KMT / Kennametal Inc.
DVY / iShares Trust - iShares Select Dividend ETF
G5480U153 / Liberty Global plc LiLAC Class C
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
FRPH / FRP Holdings, Inc.
REED / Reed's, Inc.
CPPL / Columbia Pipeline Partners LP
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
MLNT / Melinta Therapeutics, Inc.
LNKD / LinkedIn Corp.
REXR / Rexford Industrial Realty, Inc.
EPE / EP Energy Corporation
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
GHL / Greenhill & Co Inc
HAWK / Blackhawk Network Holdings, Inc.
PBPB / Potbelly Corporation
ILG / Interior Logic Group Holdings Inc
/ Gulfport Energy Corp.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
OFG / OFG Bancorp
VTTI / VTTI Energy Partners LP
PGRE / Paramount Group, Inc.
PNRA / Panera Bread Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQGP / EQT GP Holdings LP
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DPLO / Diplomat Pharmacy, Inc.
BOKF / BOK Financial Corporation
FSK / FS KKR Capital Corp.
OMED / OptMed Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
US756577AD47 / Red Hat, Inc. Bond
SBGI / Sinclair, Inc.
TGNA / TEGNA Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
WBC / Wabco Holdings, Inc.
CPN / Calpine Corp.
53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
CAA / CalAtlantic Group, Inc.
81763UAB6 / ServiceSource International, Inc. Bond
ZLTQ / ZELTIQ Aesthetics, Inc.
BMTC / Bryn Mawr Bank Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
HSNI / HSN, Inc.
SGEN / Seagen Inc
MATX / Matson, Inc.
14161H108 / Cardtronics PLC
AABA / Altaba Inc
BRKL / Brookline Bancorp, Inc.
CVA / Covanta Holding Corporation
PHYS / Sprott Physical Gold Trust
SEMG / EA Series Trust - Suncoast Select Growth ETF
US1182301010 / Buckeye Partners, L.P.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
TCPC / BlackRock TCP Capital Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APU / AmeriGas Partners, L.P.
ASCMB / Ascent Capital Group, Inc.
DAN / Dana Incorporated
CRC / California Resources Corporation
APO / Apollo Global Management, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
JQC / Nuveen Credit Strategies Income Fund
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
AMT.PRB / American Tower Corp
JPEP / JP Energy Partners LP
VAW / Vanguard World Fund - Vanguard Materials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZG / Zillow Group, Inc.
0HBB / Aimmune Therapeutics Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
00B65Z9D7 / Noble Corporation plc
HLF / Herbalife Ltd.
HIBB / Hibbett, Inc.
NCMI / National CineMedia, Inc.
GTLS / Chart Industries, Inc.
TMP / Tompkins Financial Corporation
US5537771033 / MTS Systems Corporation
PTEN / Patterson-UTI Energy, Inc.
JW.A / John Wiley & Sons Inc. - Class A
GLRE / Greenlight Capital Re, Ltd.
DRQ / Dril-Quip, Inc.
TEP / Tallgrass Energy Partners, LP
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
AXS / AXIS Capital Holdings Limited
CIM / Chimera Investment Corporation
98235T107 / Wright Medical Group N.V.
SNH / Senior Housing Properties Trust
US73936T4748 / POWERSHARES NATIONAL AMT-
WTRG / Essential Utilities, Inc.
AEO / American Eagle Outfitters, Inc.
TRV / The Travelers Companies, Inc.
SPGI / S&P Global Inc.
GPC / Genuine Parts Company
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IAC / IAC Inc.
ALL / The Allstate Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
XRX / Xerox Holdings Corporation
VNO / Vornado Realty Trust
DFS / Discover Financial Services
IHD / Voya Emerging Markets High Dividend Equity Fund
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
BHC / Bausch Health Companies Inc.
HGTXU / Hugoton Royalty Trust
IMGN / ImmunoGen, Inc.
LBRDK / Liberty Broadband Corporation
SCOR / comScore, Inc.
APA / APA Corporation
VYX / NCR Voyix Corporation
LUMN / Lumen Technologies, Inc.
A / Agilent Technologies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DHR / Danaher Corporation
PBFX / Pbf Logistics Lp - Unit
DSL / DoubleLine Income Solutions Fund
NG / NovaGold Resources Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
FE / FirstEnergy Corp.
TOWR / Tower International, Inc.
PNNT / PennantPark Investment Corporation
SNEC / Sanchez Energy Corp
LNT / Alliant Energy Corporation
SPLK / Splunk Inc.
CBRE / CBRE Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
VCRA / Vocera Communication Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FOXA / Fox Corporation
THRM / Gentherm Incorporated
ALLE / Allegion plc
LPSN / LivePerson, Inc.
SIRI / Sirius XM Holdings Inc.
QLIK / Qlik Technologies Inc.
ENV / Envestnet, Inc.
MAC / The Macerich Company
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
FCPT / Four Corners Property Trust, Inc.
EGP / EastGroup Properties, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
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
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
MNRO / Monro, Inc.
XOMA / XOMA Royalty Corporation
VLO / Valero Energy Corporation
TGA / Transglobe Energy Corp.
ACOR / Acorda Therapeutics, Inc.
FL / Foot Locker, Inc.
REG / Regency Centers Corporation
/ UNIT Corporation
MGNX / MacroGenics, Inc.
SV4 / SVB Financial Group
TDC / Teradata Corporation
BPR / Brookfield Property REIT Inc.
NTAP / NetApp, Inc.
WFT / Weatherford International plc
INCY / Incyte Corporation
US8865471085 / Tiffany & Co.
CRI / Carter's, Inc.
PLUG / Plug Power Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
AKAM / Akamai Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
NLY / Annaly Capital Management, Inc.
HBI / Hanesbrands Inc.
NFX / Newfield Exploration Company
NTRS / Northern Trust Corporation
IR / Ingersoll Rand Inc.
IMPV / Imperva, Inc.
19041P105 / CBS Corp.
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.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
UDR / UDR, Inc.
NR / NPK International Inc.
LBTYA / Liberty Global Ltd.
ARNC / Arconic Corporation
BCC / Boise Cascade Company
AMT / American Tower Corporation
UAA / Under Armour, Inc.
EXC / Exelon Corporation
CCEP / Coca-Cola Europacific Partners PLC
ECOL / US Ecology Inc.
ENBL / Enable Midstream Partners LP - Unit
QRTEA / Qurate Retail Inc - Series A
DCP / DCP Midstream LP - Unit
OAS / Oasis Petroleum Inc. - New
US5535731062 / MSG Networks Inc
RL / Ralph Lauren Corporation
AL / Air Lease Corporation
ARES / Ares Management Corporation
HTA / Healthcare Realty Trust Inc - Class A
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
VFC / V.F. Corporation
OSIS / OSI Systems, Inc.
SKX / Skechers U.S.A., Inc.
WT / WisdomTree, Inc.
WPT / World Point Terminals LP
SYF / Synchrony Financial
NWSA / News Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
SIG / Signet Jewelers Limited
VMW / Vmware Inc. - Class A
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
CMS / CMS Energy Corporation
HMLP / Hoegh LNG Partners LP - Unit
COL / Rockwell Collins, Inc.
JNPR / Juniper Networks, Inc.
EOG / EOG Resources, Inc.
RYAM / Rayonier Advanced Materials Inc.
AIV / Apartment Investment and Management Company
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
RYN / Rayonier Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGR / Avangrid, Inc.
PEAK / Healthpeak Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
XYL / Xylem Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
GNTX / Gentex Corporation
CFG / Citizens Financial Group, Inc.
BAM / Brookfield Asset Management Ltd.
JEF / Jefferies Financial Group Inc.
FRME / First Merchants Corporation
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
MLHR / Herman Miller Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
AGIO / Agios Pharmaceuticals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
SWK / Stanley Black & Decker, Inc.
MOH / Molina Healthcare, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PXD / Pioneer Natural Resources Company
NDAQ / Nasdaq, Inc.
TRIP / Tripadvisor, Inc.
IPGP / IPG Photonics Corporation
STWD / Starwood Property Trust, Inc.
DHI / D.R. Horton, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
CTXS / Citrix Systems, Inc.
CORE / Core-Mark Hldg Co Inc
CSOD / Cornerstone OnDemand Inc
US7846351044 / SPX Corp
GIM / Templeton Global Income Fund
UAL / United Airlines Holdings, Inc.
NEWR / New Relic Inc
SXT / Sensient Technologies Corporation
EVA / Enviva Inc.
AIMC / Altra Industrial Motion Corp
NRG / NRG Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NXPI / NXP Semiconductors N.V.
IDTI / Integrated Device Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
Y / Alleghany Corp.
ADI / Analog Devices, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MOS / The Mosaic Company
MFA / MFA Financial, Inc.
CC / The Chemours Company
AP / Ampco-Pittsburgh Corporation
AMCX / AMC Networks Inc.
AMFW / Amec Foster Wheeler Plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
CUDA / Barracuda Networks, Inc.
SJRWF / Shaw Communications Inc. - Class A
MHF / Western Asset Municipal High Income Fund Inc.
CDK / CDK Global Inc
WWW / Wolverine World Wide, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
AZPN / Aspen Technology, Inc.
TBI / TrueBlue, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AXP / American Express Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AEE / Ameren Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOX / Amdocs Limited
MNKKQ / Mallinckrodt Plc
DVN / Devon Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLB / Dolby Laboratories, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNM / Unum Group
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
MMP / Magellan Midstream Partners L.P.
AAP / Advance Auto Parts, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BLUE / bluebird bio, Inc.
EQT / EQT Corporation
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
MGM / MGM Resorts International
UFI / Unifi, Inc.
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
LNG / Cheniere Energy, Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
HON / Honeywell International Inc.
ARE / Alexandria Real Estate Equities, Inc.
WTFC / Wintrust Financial Corporation
CTAS / Cintas Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
GOLD / Barrick Mining Corporation
CPRT / Copart, Inc.
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
BX / Blackstone Inc.
HAL / Halliburton Company
BOH / Bank of Hawaii Corporation
CL / Colgate-Palmolive Company
JLL / Jones Lang LaSalle Incorporated
THC / Tenet Healthcare Corporation
FNF / Fidelity National Financial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TRGP / Targa Resources Corp.
AM / Antero Midstream Corporation
COR / Cencora, Inc.
COP / ConocoPhillips
CCI / Crown Castle Inc.
KMB / Kimberly-Clark Corporation
SBNY / Signature Bank
VMC / Vulcan Materials Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
POR / Portland General Electric Company
HAS / Hasbro, Inc.
SRE / Sempra
IART / Integra LifeSciences Holdings Corporation
PYPL / PayPal Holdings, Inc.
L / Loews Corporation
RY / Royal Bank of Canada
WWE / World Wrestling Entertainment, Inc. - Class A
WMT / Walmart Inc.
RVTY / Revvity, Inc.
SYK / Stryker Corporation
FWONA / Formula One Group
PEN / Penumbra, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LUV / Southwest Airlines Co.
BRK.B / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
BXP / Boston Properties, Inc.
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
TRP / TC Energy Corporation
BMY / Bristol-Myers Squibb Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
WY / Weyerhaeuser Company
ALK / Alaska Air Group, Inc.
HUBB / Hubbell Incorporated
MTB / M&T Bank Corporation
LKQ / LKQ Corporation
CSX / CSX Corporation
ET / Energy Transfer LP - Limited Partnership
PM / Philip Morris International Inc.
ADSK / Autodesk, Inc.
MTD / Mettler-Toledo International Inc.
CDW / CDW Corporation
SU / Suncor Energy Inc.
APD / Air Products and Chemicals, Inc.
MDC / M.D.C. Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
TKR / The Timken Company
NUE / Nucor Corporation
CREE / Cree, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GPP / Green Plains Partners LP - Limited Partnership
BIIB / Biogen Inc.
FTI / TechnipFMC plc
IP / International Paper Company
SYNH / Syneos Health Inc - Class A
MSFT / Microsoft Corporation
AAPL / Apple Inc.
SYY / Sysco Corporation
DTE / DTE Energy Company
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
FANG / Diamondback Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
CNS / Cohen & Steers, Inc.
BURL / Burlington Stores, Inc.
PSTG / Pure Storage, Inc.
CHKP / Check Point Software Technologies Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ETR / Entergy Corporation
FCX / Freeport-McMoRan Inc.
DISH / DISH Network Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
V / Visa Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
BLMN / Bloomin' Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
COO / The Cooper Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
CNC / Centene Corporation
MO / Altria Group, Inc.
AEL / American Equity Investment Life Holding Company
GE / General Electric Company
NLOK / NortonLifeLock Inc
MEOH / Methanex Corporation
CP / Canadian Pacific Kansas City Limited
LHX / L3Harris Technologies, Inc.
TEAM / Atlassian Corporation
LBRDA / Liberty Broadband Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MOGA / Moog, Inc. - Class A
CASY / Casey's General Stores, Inc.
MAR / Marriott International, Inc.
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
CNX / CNX Resources Corporation
NFLX / Netflix, Inc.
KRG / Kite Realty Group Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
MMM / 3M Company
PFE / Pfizer Inc.
URI / United Rentals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
PANW / Palo Alto Networks, Inc.
EXC / Exelon Corporation
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
NOW / ServiceNow, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
MHK / Mohawk Industries, Inc.
GM / General Motors Company
T / AT&T Inc.
QLYS / Qualys, Inc.
GIS / General Mills, Inc.
WING / Wingstop Inc.
TEL / TE Connectivity plc
MUR / Murphy Oil Corporation
AVGO / Broadcom Inc.
K / Kellanova
PCG / PG&E Corporation
INSM / Insmed Incorporated
MPWR / Monolithic Power Systems, Inc.
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
GILD / Gilead Sciences, Inc.
BMO / Bank of Montreal
LAD / Lithia Motors, Inc.
CNI / Canadian National Railway Company
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
TCBI / Texas Capital Bancshares, Inc.
TNC / Tennant Company
AEP / American Electric Power Company, Inc.
MCS / The Marcus Corporation
DRI / Darden Restaurants, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
PCAR / PACCAR Inc
XEL / Xcel Energy Inc.
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
COF / Capital One Financial Corporation
MPLX / MPLX LP - Limited Partnership
HEES / H&E Equipment Services, Inc.
IEX / IDEX Corporation
PHM / PulteGroup, Inc.
LXP / LXP Industrial Trust
ODFL / Old Dominion Freight Line, Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
CNQ / Canadian Natural Resources Limited
ICLR / ICON Public Limited Company
FWONK / Formula One Group
RCS / PIMCO Strategic Income Fund, Inc.
AVB / AvalonBay Communities, Inc.
CCK / Crown Holdings, Inc.
ADP / Automatic Data Processing, Inc.
ACGL / Arch Capital Group Ltd.
ZTS / Zoetis Inc.
EXPE / Expedia Group, Inc.
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
TREX / Trex Company, Inc.
FLR / Fluor Corporation
FNF / Fidelity National Financial, Inc.
HPE / Hewlett Packard Enterprise Company
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
ITW / Illinois Tool Works Inc.
SGRY / Surgery Partners, Inc.
HSY / The Hershey Company
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
MUSA / Murphy USA Inc.
FN / Fabrinet
HES / Hess Corporation
MA / Mastercard Incorporated
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
WES / Western Midstream Partners, LP - Limited Partnership
DE / Deere & Company
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
AMH / American Homes 4 Rent
PJT / PJT Partners Inc.
XPO / XPO, Inc.
COST / Costco Wholesale Corporation
MLM / Martin Marietta Materials, Inc.
RTX / RTX Corporation
WIX / Wix.com Ltd.
PSX / Phillips 66
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
AES / The AES Corporation
OKE / ONEOK, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
WDAY / Workday, Inc.
ENLC / EnLink Midstream, LLC
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
ARCC / Ares Capital Corporation
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SO / The Southern Company
ACN / Accenture plc
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
SBUX / Starbucks Corporation
BWXT / BWX Technologies, Inc.
PGR / The Progressive Corporation
KEYS / Keysight Technologies, Inc.
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
HIG / The Hartford Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
WAL / Western Alliance Bancorporation
TGT / Target Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
BCPC / Balchem Corporation
CVE / Cenovus Energy Inc.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
RBC / RBC Bearings Incorporated
CME / CME Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CB / Chubb Limited
WDC / Western Digital Corporation
MSGS / Madison Square Garden Sports Corp.
FOXF / Fox Factory Holding Corp.
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
CVLT / Commvault Systems, Inc.
GOOGL / Alphabet Inc.
IONS / Ionis Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
SLF / Sun Life Financial Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
AMZN / Amazon.com, Inc.
GRPU / Granite Real Estate Investment Trust
HUBS / HubSpot, Inc.
QCOM / QUALCOMM Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAPL / CrossAmerica Partners LP - Limited Partnership
FTNT / Fortinet, Inc.
MMC / Marsh & McLennan Companies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UBS / UBS Group AG
ROST / Ross Stores, Inc.
SWKS / Skyworks Solutions, Inc.
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
SUN / Sunoco LP - Limited Partnership
NVDA / NVIDIA Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF