Market Value103,977,452,000
Total Holdings1191
File Date2017-11-14
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)
AZO / AutoZone, Inc.
PRU / Prudential Financial, Inc.
ORA / Ormat Technologies, Inc.
NRG / NRG Energy, Inc.
VIAV / Viavi Solutions Inc.
SYF / Synchrony Financial
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SXT / Sensient Technologies Corporation
AGTC / Applied Genetic Technologies Corp
MDSO / Medidata Solutions, Inc.
PRGO / Perrigo Company plc
CLDT / Chatham Lodging Trust
ZG / Zillow Group, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IRWD / Ironwood Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
XISDX / Prudential Short Duration High
VVR / Invesco Senior Income Trust
FDC / First Data Corporation
FTV / Fortive Corporation
MHF / Western Asset Municipal High Income Fund Inc.
ZG / Zillow Group, Inc.
DRQ / Dril-Quip, Inc.
CAC / Camden National Corporation
HESM / Hess Midstream LP
BNCL / Beneficial Bancorp, Inc.
BKEP / Blueknight Energy Partners LP - Unit
ASXC / Asensus Surgical, Inc.
AMFW / Amec Foster Wheeler Plc
BL / BlackLine, Inc.
OXY / Occidental Petroleum Corporation
ICPT / Intercept Pharmaceuticals Inc
BXMT / Blackstone Mortgage Trust, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
XOG / Extraction Oil & Gas Inc - New
MMC / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
ICLR / ICON Public Limited Company
PTC / PTC Inc.
CASY / Casey's General Stores, Inc.
BIIB / Biogen Inc.
HTLF / Heartland Financial USA, Inc.
UHS / Universal Health Services, Inc.
PH / Parker-Hannifin Corporation
US0549371070 / BB&T Corp.
GPC / Genuine Parts Company
GWW / W.W. Grainger, Inc.
TSCO / Tractor Supply Company
EXPE / Expedia Group, Inc.
AXP / American Express Company
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BLDR / Builders FirstSource, Inc.
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
CDW / CDW Corporation
MDLZ / Mondelez International, Inc.
QRVO / Qorvo, Inc.
ATO / Atmos Energy Corporation
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
FLR / Fluor Corporation
US3503921062 / Foundation Building Materials, Inc.
ACM / AECOM
US12654A1016 / CNX Midstream Partners LP
AL / Air Lease Corporation
MGA / Magna International Inc.
FWONK / Formula One Group
TPC / Tutor Perini Corporation
GG / Goldcorp, Inc.
SHPG / Shire Plc.
DDD / 3D Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
IGT / International Game Technology PLC
DG / Dollar General Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
STT / State Street Corporation
US5535731062 / MSG Networks Inc
GXP / Great Plains Energy, Inc.
TESO / Tesco Corp. (USA)
CCRN / Cross Country Healthcare, Inc.
WMGIZ / Wright Medical Group N.V.
CS / Credit Suisse Group AG - ADR
FNGN / Financial Engines, Inc.
H01531104 / Allied World Assurance Company Holding AG
AVP / Avon Products, Inc.
BFK / BlackRock Municipal Income Trust
VLY / Valley National Bancorp
RPT / Rithm Property Trust Inc.
PTR / PetroChina Co. Ltd. - ADR
FSLR / First Solar, Inc.
LPNT / LifePoint Health, Inc.
WTM / White Mountains Insurance Group, Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UTHR / United Therapeutics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
VEC / V2X Inc
SNV / Synovus Financial Corp.
LCUT / Lifetime Brands, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EEP / Enbridge Energy Partners, L.P.
VECO / Veeco Instruments Inc.
ANDX / Tesoro Logistics LP
AF / Astoria Financial Corp.
KRC / Kilroy Realty Corporation
BKU / BankUnited, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
WNRL / Western Refining Logistics, LP
WMK / Weis Markets, Inc.
US756577AD47 / Red Hat, Inc. Bond
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NBTB / NBT Bancorp Inc.
OIS / Oil States International, Inc.
NYCB / Flagstar Financial, Inc.
OI / O-I Glass, Inc.
ECOL / US Ecology Inc.
US85207U1051 / Sprint Corporation
FOSL / Fossil Group, Inc.
ACOR / Acorda Therapeutics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHUBK / Commercehub Inc
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
HAWK / Blackhawk Network Holdings, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
ANIP / ANI Pharmaceuticals, Inc.
LXFR / Luxfer Holdings PLC
ASIX / AdvanSix Inc.
JMF / Nuveen Energy MLP Total Return Fund
IILG / Interval Leisure Group, Inc.
PCOM / Points.com Inc
US7018771029 / Parsley Energy, Inc.
SGEN / Seagen Inc
BATRA / Atlanta Braves Holdings, Inc.
ABCO / Advisory Board Co. (The)
COMM / CommScope Holding Company, Inc.
OMAM / OM Asset Management Plc
CPN / Calpine Corp.
PRTA / Prothena Corporation plc
PMO / Putnam Municipal Opportunities Trust
09257WAA8 / Blackstone Mtg Tr Inc Bond
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
CCOI / Cogent Communications Holdings, Inc.
CIVI / Civitas Resources, Inc.
LBAI / Lakeland Bancorp, Inc.
CHS / Chico's FAS, Inc.
LPLA / LPL Financial Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PLNT / Planet Fitness, Inc.
LAUR / Laureate Education, Inc.
64126X201 / NeuStar, Inc.
QCRH / QCR Holdings, Inc.
PTHN / Patheon N.V.
AAAP / Advanced Accelerator Applications S.A
G5480U138 / Liberty Global plc LiLAC Class A
ENLK / EnLink Midstream Partners, LP
RHP / Ryman Hospitality Properties, Inc.
257454108 / Dominion Midstream Partners LP
WBC / Wabco Holdings, Inc.
JAX / J. Alexanders Holdings Inc
NOMD / Nomad Foods Limited
NYMX / Nymox Pharmaceutical Corp
SC / Santander Consumer USA Holdings Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
PINC / Premier, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
FLO / Flowers Foods, Inc.
NPK / National Presto Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
CRH / CRH plc
PPC / Pilgrim's Pride Corporation
CTO / CTO Realty Growth, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SIRI / Sirius XM Holdings Inc.
KMT / Kennametal Inc.
THG / The Hanover Insurance Group, Inc.
GWB / Great Western Bancorp Inc
OPB / Opus Bank
TCPC / BlackRock TCP Capital Corp.
LTXB / LegacyTexas Financial Group Inc.
ASCMB / Ascent Capital Group, Inc.
DAN / Dana Incorporated
AVX / AVX Corp.
US0325111070 / Anadarko Petroleum Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTW / The Manitowoc Company, Inc.
HSNI / HSN, Inc.
US947075AH03 / Weatherford International plc Bond
BGC / BGC Group, Inc.
CHUBK / Commercehub Inc
ISBC / Investors Bancorp Inc
TGNA / TEGNA Inc.
WFM / Whole Foods Market, Inc.
BKD / Brookdale Senior Living Inc.
SNR / New Senior Investment Group Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
FLGT / Fulgent Genetics, Inc.
BKE / The Buckle, Inc.
AMT.PRB / American Tower Corp
EPE / EP Energy Corporation
MSFG / MainSource Financial Group, Inc.
US41753F1093 / Harvest Capital Credit Corp
CARS / Cars.com Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KRA / Kraton Corp
BLUE / bluebird bio, Inc.
UA / Under Armour, Inc.
MAT / Mattel, Inc.
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
AMCX / AMC Networks Inc.
AAL / American Airlines Group Inc.
AFG / American Financial Group, Inc.
SBH / Sally Beauty Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
904784709 / Unilever N.V.
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
018490100 / Allergan plc
BHI / Baker Hughes Inc.
MYGN / Myriad Genetics, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
UI / Ubiquiti Inc.
X / United States Steel Corporation
FRC / First Republic Bank
DCP / DCP Midstream LP - Unit
ARNA / Arena Pharmaceuticals Inc
NTAP / NetApp, Inc.
NFX / Newfield Exploration Company
WHR / Whirlpool Corporation
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
SBRA / Sabra Health Care REIT, Inc.
US3024451011 / FLIR Systems, Inc.
ADM / Archer-Daniels-Midland Company
BHF / Brighthouse Financial, Inc.
DGX / Quest Diagnostics Incorporated
WELL / Welltower Inc.
PRA / ProAssurance Corporation
EVTC / EVERTEC, Inc.
RHT / Red Hat, Inc.
RL / Ralph Lauren Corporation
FNF / Fidelity National Financial, Inc.
LYB / LyondellBasell Industries N.V.
ARI / Apollo Commercial Real Estate Finance, Inc.
WM / Waste Management, Inc.
PRQR / ProQR Therapeutics N.V.
ADBE / Adobe Inc.
ARCC / Ares Capital Corporation
SJRWF / Shaw Communications Inc. - Class A
AMBA / Ambarella, Inc.
LMT / Lockheed Martin Corporation
IMGN / ImmunoGen, Inc.
US5537771033 / MTS Systems Corporation
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
BPOP / Popular, Inc.
38046CAB5 / Gogo Inc. Bond
ESPR / Esperion Therapeutics, Inc.
61166W101 / Monsanto Co.
RDC / Rowan Companies plc
QTS / Qts Realty Trust Inc - Class A
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
DAL / Delta Air Lines, Inc.
SMG / The Scotts Miracle-Gro Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
ENB / Enbridge Inc.
GLRE / Greenlight Capital Re, Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
ZAYO / Zayo Group Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
HST / Host Hotels & Resorts, Inc.
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
TSEM / Tower Semiconductor Ltd.
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DELL / Dell Technologies Inc.
MD / Pediatrix Medical Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
VRNT / Verint Systems Inc.
SUP / Superior Industries International, Inc.
DYN / Dyne Therapeutics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NUAN / Nuance Communications Inc
AAN / The Aaron's Company, Inc.
ARD / Ardagh Group S.A. - Class A
AMT / American Tower Corporation
ACAD / ACADIA Pharmaceuticals Inc.
887228104 / Time Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
GNW / Genworth Financial, Inc.
ESV / Ensco plc
RAD / Rite Aid Corp.
RPAI / Retail Properties of America Inc - Class A
DISCA / Discovery Inc - Class A
GNRC / Generac Holdings Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
/ Cantel Medical Corp.
KBH / KB Home
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IART / Integra LifeSciences Holdings Corporation
HIW / Highwoods Properties, Inc.
YUM / Yum! Brands, 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 & plc
AVNS / Avanos Medical, Inc.
SCU / Sculptor Capital Management Inc - Class A
FOX / Fox Corporation
DXC / DXC Technology Company
US16941M1099 / China Mobile Ltd.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
JEF / Jefferies Financial Group 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
FIS / Fidelity National Information Services, Inc.
EPC / Edgewell Personal Care Company
LXRX / Lexicon Pharmaceuticals, Inc.
ENV / Envestnet, Inc.
LULU / lululemon athletica inc.
LH / Labcorp Holdings Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PNR / Pentair plc
HAS / Hasbro, Inc.
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.
NPO / Enpro Inc.
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
ANDV / Andeavor Corp.
IAU / iShares Gold Trust
LGF.B / Lions Gate Entertainment Corp.
ADS / Bread Financial Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
KMI / Kinder Morgan, Inc.
EXK / Endeavour Silver Corp.
KHC / The Kraft Heinz Company
TPR / Tapestry, Inc.
RDS.B / Shell Plc - ADR
PCRX / Pacira BioSciences, Inc.
PXD / Pioneer Natural Resources Company
DHG / Deutsche High Income Opportunities Fund, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LEA / Lear Corporation
SU / Suncor Energy Inc.
XRX / Xerox Holdings Corporation
PBI / Pitney Bowes Inc.
/ Windstream Holdings, Inc
04685W103 / athenahealth, Inc.
BWLD / Buffalo Wild Wings, Inc.
BSFT / BroadSoft, Inc.
NCMI / National CineMedia, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
SEP / Spectra Energy Partners LP
CUZ / Cousins Properties Incorporated
CUDA / Barracuda Networks, Inc.
OKS / ONEOK Partners, L.P.
ARRS / ARRIS International plc
/ McDermott International, Inc.
DNP / DNP Select Income Fund Inc.
WPT / World Point Terminals LP
ACCO / ACCO Brands Corporation
KYO / Kyocera Corp.
P / Pandora Media, Inc.
233153204 / DCT Industrial Trust, Inc.
PRXL / PAREXEL International Corp.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
QQQ / Invesco QQQ Trust, Series 1
VAC / Marriott Vacations Worldwide Corporation
YUMC / Yum China Holdings, Inc.
11133BAD4 / BroadSoft, Inc. 1% Bond Due 9/1/2022
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ODP / The ODP Corporation
CACC / Credit Acceptance Corporation
STARWOOD WAYPOINT HOMES / (85572F105)
018490100 / Allergan plc
STO / Statoil ASA
US29266S3040 / Endologix, Inc.
GF / The New Germany Fund, Inc.
85571BAB1 / Starwood Property Trust Inc Bond
MSTR / Strategy Inc
758766109 / Regal Entertainment Group
369300AL2 / General Cable Corp. Bond
BMS / Bemis Co., Inc.
MCI / Barings Corporate Investors
ONCE / Spark Therapeutics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BERY / Berry Global Group, Inc.
SSTK / Shutterstock, Inc.
GLP / Global Partners LP - Limited Partnership
WFC.PRL / Wells Fargo & Company - Preferred Stock
PTEN / Patterson-UTI Energy, Inc.
CBM / Cambrex Corp.
UNIT / Uniti Group Inc.
NZF / Nuveen Municipal Credit Income Fund
TECD / Tech Data Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FFIV / F5, Inc.
HEI / HEICO Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
GHL / Greenhill & Co Inc
FRT / Federal Realty Investment Trust
ADNT / Adient plc
19625X102 / Colony Starwood Homes
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
HPP / Hudson Pacific Properties, Inc.
ABG / Asbury Automotive Group, Inc.
CUBE / CubeSmart
OZRK / Bank of the Ozarks, Inc.
MATX / Matson, Inc.
81762PAB8 / ServiceNow, Inc. Bond
SMLP / Summit Midstream Partners, LP - Limited Partnership
TGI / Triumph Group, Inc.
SRCL / Stericycle, Inc.
US45772FAB31 / Inphi Corp. Bond
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OA / Orbital ATK, Inc.
WEB / Web.com Group, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
BBH / VanEck ETF Trust - VanEck Biotech ETF
FET / Forum Energy Technologies, Inc.
TEP / Tallgrass Energy Partners, LP
STLD / Steel Dynamics, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US143905AM99 / Carriage Services, Inc. Bond
DPLO / Diplomat Pharmacy, Inc.
TISI / Team, Inc.
HIX / Western Asset High Income Fund II Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
MHY2745C1021 / Golar LNG Partners LP
TEGP / Tallgrass Energy GP, LP
BATRK / Atlanta Braves Holdings, Inc.
PK / Park Hotels & Resorts Inc.
AABA / Altaba Inc
BRKL / Brookline Bancorp, Inc.
NTCT / NetScout Systems, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PRAA / PRA Group, Inc.
PGRE / Paramount Group, Inc.
BMTC / Bryn Mawr Bank Corp.
RMP / Rice Midstream Partners LP
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PKO / Pimco Income Opportunity Fund
WPZ / Access Midstream Partners, L.P
MULE / Mulesoft, Inc.
74005P104 / Praxair, Inc.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
GBX / The Greenbrier Companies, Inc.
FNB / F.N.B. Corporation
AR / Antero Resources Corporation
CRD.A / Crawford & Company
REXR / Rexford Industrial Realty, Inc.
US05367PAB67 / Avid Technology, Inc. Bond
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
512807AL2 / Lam Research Corp. Bond
MDY / SPDR S&P MidCap 400 ETF Trust
CVA / Covanta Holding Corporation
HTLD / Heartland Express, Inc.
PHYS / Sprott Physical Gold Trust
US7800976893 / Royal Bank of Scotland Group Plc
CMP / Compass Minerals International, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SYNA / Synaptics Incorporated
US1182301010 / Buckeye Partners, L.P.
H / Hyatt Hotels Corporation
US0352901054 / Anixter International, Inc.
YELP / Yelp Inc.
JW.A / John Wiley & Sons Inc. - Class A
FRPH / FRP Holdings, Inc.
RDN / Radian Group Inc.
BZH / Beazer Homes USA, Inc.
ARW / Arrow Electronics, Inc.
UG / United-Guardian, Inc.
EHI / Western Asset Global High Income Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VSM / Versum Materials, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US54142L1098 / LogMein, Inc.
MAIN / Main Street Capital Corporation
APU / AmeriGas Partners, L.P.
TI / Telecom Italia S.p.A.
CRC / California Resources Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
CRAY / Cray, Inc.
APO / Apollo Global Management, Inc.
RLGY / Realogy Holdings Corp
US22822V3096 / Crown Castle International Corp.
LGND / Ligand Pharmaceuticals Incorporated
AVY / Avery Dennison Corporation
AVXS / AveXis, Inc.
/ Delphi Technologies PLC
SBGI / Sinclair, Inc.
PKY / Parkway Properties, Inc.
COTV / Cotiviti Holdings, Inc.
QCP / Quality Care Properties, Inc.
AYR / Aircastle Ltd.
US2296691064 / Cubic Corporation
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
MB / MasterBeef Group
06647F102 / Bankrate, Inc.
CIR / Circor International Inc
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
GHY / PGIM Global High Yield Fund, Inc
BIVV / Bioverativ Inc.
HZN / Horizon Global Corp
G5480U153 / Liberty Global plc LiLAC Class C
VTTI / VTTI Energy Partners LP
REVG / REV Group, Inc.
W / Wayfair Inc.
CNXN / PC Connection, Inc.
CLW / Clearwater Paper Corporation
US33812L1026 / Fitbit Inc.
00B65Z9D7 / Noble Corporation plc
VLCSX / Vanguard Large-Cap Index Fund
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
EGL / Engility Holdings, Inc.
IFN / The India Fund, Inc.
UNFI / United Natural Foods, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
REED / Reed's, Inc.
EFII / Electronics For Imaging, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
AMRI / Albany Molecular Research, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JHG / Janus Henderson Group plc
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.
TVTY / Tivity Health Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SPLK / Splunk Inc.
ALL / The Allstate Corporation
IAC / IAC Inc.
VNTR / Venator Materials PLC
TEN / Tsakos Energy Navigation Limited
BDC / Belden Inc.
MFA / MFA Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PEN / Penumbra, Inc.
TRTX / TPG RE Finance Trust, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
HT / Hersha Hospitality Trust - Class A
BTZ / BlackRock Credit Allocation Income Trust
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
FPO / First Potomac Realty Trust
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
RNG / RingCentral, Inc.
ON / ON Semiconductor Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
HOG / Harley-Davidson, Inc.
UAL / United Airlines Holdings, Inc.
LBRDK / Liberty Broadband Corporation
AEL / American Equity Investment Life Holding Company
EVF / Eaton Vance Senior Income Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
LUMN / Lumen Technologies, Inc.
GPP / Green Plains Partners LP - Limited Partnership
A / Agilent Technologies, Inc.
TMX / Terminix Global Holdings Inc
US65506L1052 / Noble Midstream Partners LP
US0153511094 / Alexion Pharmaceuticals, Inc.
PBFX / Pbf Logistics Lp - Unit
NDAQ / Nasdaq, Inc.
DSL / DoubleLine Income Solutions Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
NG / NovaGold Resources Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
SNEC / Sanchez Energy Corp
LNT / Alliant Energy Corporation
STKL / SunOpta Inc.
0HBB / Aimmune Therapeutics Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
MANH / Manhattan Associates, Inc.
/ Briggs & Stratton Corp.
YEXT / Yext, Inc.
FOXA / Fox Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ENBL / Enable Midstream Partners LP - Unit
FIBK / First Interstate BancSystem, Inc.
TWX / Warner Media LLC
CDR / Cedar Realty Trust Inc
TREE / LendingTree, Inc.
INN / Summit Hotel Properties, Inc.
CONE / CyrusOne Inc
BRX / Brixmor Property Group Inc.
ESRT / Empire State Realty Trust, Inc.
STOR / Store Capital Corp
DEA / Easterly Government Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
VNO / Vornado Realty Trust
CLB / Core Laboratories Inc.
PNM / PNM Resources, Inc.
EGP / EastGroup Properties, Inc.
US45772F1075 / Inphi Corporation
FRME / First Merchants Corporation
FWONA / Formula One Group
US87233Q1085 / TC Pipelines, LP
OHI / Omega Healthcare Investors, Inc.
AET / Aetna, Inc.
MDXG / MiMedx Group, Inc.
JBLU / JetBlue Airways Corporation
SLF / Sun Life Financial Inc.
IPG / The Interpublic Group of Companies, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
CHUY / Chuy's Holdings, Inc.
WNS / WNS (Holdings) Limited
EPR / EPR Properties
LHO / LaSalle Hotel Properties
LPX / Louisiana-Pacific Corporation
DRH / DiamondRock Hospitality Company
PEB / Pebblebrook Hotel Trust
IDA / IDACORP, Inc.
MNRO / Monro, Inc.
XOMA / XOMA Royalty Corporation
PNNT / PennantPark Investment Corporation
57772K101 / Maxim Integrated Products Inc.
VYGR / Voyager Therapeutics, Inc.
DBD / Diebold Nixdorf, Incorporated
TGA / Transglobe Energy Corp.
FL / Foot Locker, Inc.
MGNX / MacroGenics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IT / Gartner, Inc.
SEE / Sealed Air Corporation
WFT / Weatherford International plc
INCY / Incyte Corporation
CRZO / Carrizo Oil & Gas, Inc.
US8865471085 / Tiffany & Co.
SBLK / Star Bulk Carriers Corp.
GIM / Templeton Global Income Fund
LLL / JX Luxventure Limited
CRI / Carter's, Inc.
PLUG / Plug Power Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
AKAM / Akamai Technologies, Inc.
ESRX / Express Scripts Holding Co.
TSC / Tristate Capital Holdings Inc
NLY / Annaly Capital Management, Inc.
HBI / Hanesbrands Inc.
HPQ / HP Inc.
ENDP / Endo International plc
SV4 / SVB Financial Group
TDC / Teradata Corporation
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOS / A. O. Smith Corporation
TER / Teradyne, Inc.
VREX / Varex Imaging Corporation
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
UDR / UDR, Inc.
NR / NPK International Inc.
ARNC / Arconic Corporation
BCC / Boise Cascade Company
ALSN / Allison Transmission Holdings, Inc.
AYI / Acuity Inc.
UAA / Under Armour, Inc.
ALKS / Alkermes plc
VFC / V.F. Corporation
WT / WisdomTree, Inc.
SFM / Sprouts Farmers Market, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
SIG / Signet Jewelers Limited
VMW / Vmware Inc. - Class A
DOW / Dow Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CMS / CMS Energy Corporation
SBNY / Signature Bank
HMLP / Hoegh LNG Partners LP - Unit
COL / Rockwell Collins, Inc.
CNDT / Conduent Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
DMRC / Digimarc Corporation
US00C4U1L353 / Mylan N.V.
EOG / EOG Resources, Inc.
RYAM / Rayonier Advanced Materials Inc.
TOL / Toll Brothers, Inc.
TRTN / Triton International Limited
AIV / Apartment Investment and Management Company
14161H108 / Cardtronics PLC
GPS / The Gap, Inc.
EHC / Encompass Health Corporation
RYN / Rayonier Inc.
HEP / Holly Energy Partners L.P. - Unit
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
STL / Sterling Bancorp.
IMPV / Imperva, Inc.
ABB / ABB Ltd. - ADR
RDFN / Redfin Corporation
VCRA / Vocera Communication Inc
AGR / Avangrid, Inc.
PEAK / Healthpeak Properties, Inc.
DISH / DISH Network Corporation
TWOU / 2U, Inc.
BBBY / Bed Bath & Beyond, Inc.
XYL / Xylem Inc.
PCG / PG&E Corporation
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
PRMW / Primo Water Corporation
SNI / Scripps Networks Interactive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CREE / Cree, Inc.
ZION / Zions Bancorporation, National Association
CNP / CenterPoint Energy, Inc.
GNTX / Gentex Corporation
CFG / Citizens Financial Group, Inc.
IRM / Iron Mountain Incorporated
DVA / DaVita Inc.
ROK / Rockwell Automation, Inc.
LSTR / Landstar System, Inc.
FEYE / FireEye Inc
JNPR / Juniper Networks, Inc.
KNSL / Kinsale Capital Group, Inc.
F / Ford Motor Company
IPAR / Interparfums, Inc.
LNG / Cheniere Energy, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SMTC / Semtech Corporation
MLHR / Herman Miller Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EQIX / Equinix, Inc.
PCH / PotlatchDeltic Corporation
LAD / Lithia Motors, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
LGF.A / Lions Gate Entertainment Corp.
TEAM / Atlassian Corporation
TRIP / Tripadvisor, Inc.
US7846351044 / SPX Corp
IPGP / IPG Photonics Corporation
STWD / Starwood Property Trust, Inc.
MCK / McKesson Corporation
HUBB / Hubbell Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
CADE / Cadence Bank
CTXS / Citrix Systems, Inc.
K / Kellanova
AVID / Avid Technology, Inc.
CORE / Core-Mark Hldg Co Inc
CSOD / Cornerstone OnDemand Inc
MSGS / Madison Square Garden Sports Corp.
EVA / Enviva Inc.
DHI / D.R. Horton, Inc.
CHGG / Chegg, Inc.
MRC / MRC Global Inc.
FTI / TechnipFMC plc
DNOW / DNOW Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IDTI / Integrated Device Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
Y / Alleghany Corp.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MUB / iShares Trust - iShares National Muni Bond ETF
SLB / Schlumberger Limited
CNX / CNX Resources Corporation
CC / The Chemours Company
MO / Altria Group, Inc.
AP / Ampco-Pittsburgh Corporation
ACGL / Arch Capital Group Ltd.
ENR / Energizer Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
VYX / NCR Voyix Corporation
ALK / Alaska Air Group, Inc.
CDK / CDK Global Inc
WWW / Wolverine World Wide, Inc.
ITT / ITT Inc.
AZPN / Aspen Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLB / Dolby Laboratories, Inc.
TDG / TransDigm Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
PSX / Phillips 66
DOX / Amdocs Limited
CNH / CNH Industrial N.V.
FICO / Fair Isaac Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CLNS / Colony NorthStar, Inc.
DOC / Healthpeak Properties, Inc.
TBI / TrueBlue, Inc.
UNM / Unum Group
AM / Antero Midstream Corporation
KKR / KKR & Co. Inc.
SUM / Summit Materials, Inc.
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
SWKS / Skyworks Solutions, Inc.
USB / U.S. Bancorp
CCI / Crown Castle Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
URI / United Rentals, Inc.
COP / ConocoPhillips
FTNT / Fortinet, Inc.
FANG / Diamondback Energy, Inc.
SND / Smart Sand, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MNKKQ / Mallinckrodt Plc
DVN / Devon Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IRDM / Iridium Communications Inc.
NS / NuStar Energy L.P. - Limited Partnership
APA / APA Corporation
MOGA / Moog, Inc. - Class A
BRK.A / Berkshire Hathaway Inc.
WSM / Williams-Sonoma, Inc.
DOOR / Masonite International Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
WSBC / WesBanco, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BXP / Boston Properties, Inc.
ES / Eversource Energy
VLO / Valero Energy Corporation
HEES / H&E Equipment Services, Inc.
UFI / Unifi, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PPL / PPL Corporation
GVA / Granite Construction Incorporated
MOS / The Mosaic Company
MRK / Merck & Co., Inc.
VMC / Vulcan Materials Company
WAFD / WaFd, Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MSFT / Microsoft Corporation
MMS / Maximus, Inc.
XOM / Exxon Mobil Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TPVG / TriplePoint Venture Growth BDC Corp.
NWSA / News Corporation
SWK / Stanley Black & Decker, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ACN / Accenture plc
MEOH / Methanex Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
M / Macy's, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TKR / The Timken Company
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
AFL / Aflac Incorporated
CCK / Crown Holdings, Inc.
PYPL / PayPal Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TREX / Trex Company, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
MLM / Martin Marietta Materials, Inc.
ALEX / Alexander & Baldwin, Inc.
AAPL / Apple Inc.
FI / Fiserv, Inc.
FDX / FedEx Corporation
SRE / Sempra
MUSA / Murphy USA Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DTE / DTE Energy Company
QLYS / Qualys, Inc.
THC / Tenet Healthcare Corporation
IBM / International Business Machines Corporation
AGO / Assured Guaranty Ltd.
MUR / Murphy Oil Corporation
LYV / Live Nation Entertainment, Inc.
CVNA / Carvana Co.
EQT / EQT Corporation
ABT / Abbott Laboratories
HQY / HealthEquity, Inc.
ECPG / Encore Capital Group, Inc.
OMF / OneMain Holdings, Inc.
MHK / Mohawk Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
BCE / BCE Inc.
RJF / Raymond James Financial, Inc.
BA / The Boeing Company
UBS / UBS Group AG
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
ADSK / Autodesk, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MDC / M.D.C. Holdings, Inc.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
RUSHA / Rush Enterprises, Inc.
BKR / Baker Hughes Company
CHTR / Charter Communications, Inc.
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
COR / Cencora, Inc.
IEX / IDEX Corporation
PAYX / Paychex, Inc.
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
XPO / XPO, Inc.
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
HON / Honeywell International Inc.
SUN / Sunoco LP - Limited Partnership
GLW / Corning Incorporated
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PJT / PJT Partners Inc.
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
NEWR / New Relic Inc
VOYA / Voya Financial, Inc.
ENLC / EnLink Midstream, LLC
BURL / Burlington Stores, Inc.
BCPC / Balchem Corporation
WFC / Wells Fargo & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
AME / AMETEK, Inc.
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
MA / Mastercard Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BBDC / Barings BDC, Inc.
PNC / The PNC Financial Services Group, Inc.
ATVI / Activision Blizzard Inc
CMI / Cummins Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AVGO / Broadcom Inc.
SYNH / Syneos Health Inc - Class A
GLD / SPDR Gold Trust
CPRT / Copart, Inc.
NEM / Newmont Corporation
WEC / WEC Energy Group, Inc.
RCI / Rogers Communications Inc.
CNC / Centene Corporation
BOH / Bank of Hawaii Corporation
ST / Sensata Technologies Holding plc
AEE / Ameren Corporation
ICFI / ICF International, Inc.
WIX / Wix.com Ltd.
CP / Canadian Pacific Kansas City Limited
WAL / Western Alliance Bancorporation
BAM / Brookfield Asset Management Ltd.
FNF / Fidelity National Financial, Inc.
GPI / Group 1 Automotive, Inc.
BNS / The Bank of Nova Scotia
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
TNC / Tennant Company
PEP / PepsiCo, Inc.
EQR / Equity Residential
MRTN / Marten Transport, Ltd.
HSY / The Hershey Company
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
QTWO / Q2 Holdings, Inc.
MTG / MGIC Investment Corporation
IONS / Ionis Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
CTRA / Coterra Energy Inc.
HAL / Halliburton Company
GOOG / Alphabet Inc.
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
GRPU / Granite Real Estate Investment Trust
HUBS / HubSpot, Inc.
SGRY / Surgery Partners, Inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
ALGT / Allegiant Travel Company
OKE / ONEOK, Inc.
GATX / GATX Corporation
CMG / Chipotle Mexican Grill, Inc.
IR / Ingersoll Rand Inc.
FN / Fabrinet
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
BX / Blackstone Inc.
BMO / Bank of Montreal
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
LXP / LXP Industrial Trust
CNI / Canadian National Railway Company
COST / Costco Wholesale Corporation
EXP / Eagle Materials Inc.
GOLD / Barrick Mining Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CBRE / CBRE Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
MU / Micron Technology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COO / The Cooper Companies, Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
GPN / Global Payments Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
TRP / TC Energy Corporation
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FAST / Fastenal Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICE / Intercontinental Exchange, Inc.
AMH / American Homes 4 Rent
WTW / Willis Towers Watson Public Limited Company
BKNG / Booking Holdings Inc.
FOXF / Fox Factory Holding Corp.
INSM / Insmed Incorporated
JPM / JPMorgan Chase & Co.
SCI / Service Corporation International
GILD / Gilead Sciences, Inc.
IP / International Paper Company
GTN / Gray Media, Inc.
BALL / Ball Corporation
IFF / International Flavors & Fragrances Inc.
MKC / McCormick & Company, Incorporated
KRG / Kite Realty Group Trust
BWXT / BWX Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
RRX / Regal Rexnord Corporation
PFE / Pfizer Inc.
LW / Lamb Weston Holdings, Inc.
NMIH / NMI Holdings, Inc.
GE / General Electric Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RCS / PIMCO Strategic Income Fund, Inc.
SLGN / Silgan Holdings Inc.
CVX / Chevron Corporation
OSIS / OSI Systems, Inc.
MEDP / Medpace Holdings, Inc.
CVE / Cenovus Energy Inc.
PLD / Prologis, Inc.
LUV / Southwest Airlines Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
CAT / Caterpillar Inc.
AES / The AES Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
LLY / Eli Lilly and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRGP / Targa Resources Corp.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
CME / CME Group Inc.
SHW / The Sherwin-Williams Company
DRI / Darden Restaurants, Inc.
MCS / The Marcus Corporation
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
CVLT / Commvault Systems, Inc.
VRSK / Verisk Analytics, Inc.
FBIN / Fortune Brands Innovations, Inc.
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
JLL / Jones Lang LaSalle Incorporated
CNS / Cohen & Steers, Inc.
HES / Hess Corporation
GM / General Motors Company
POR / Portland General Electric Company
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
WY / Weyerhaeuser Company
CSX / CSX Corporation
L / Loews Corporation
WTFC / Wintrust Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
MOD / Modine Manufacturing Company
VZ / Verizon Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
CSCO / Cisco Systems, Inc.
PAG / Penske Automotive Group, Inc.
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALNY / Alnylam Pharmaceuticals, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
WDAY / Workday, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PHM / PulteGroup, Inc.
HD / The Home Depot, Inc.
TDY / Teledyne Technologies Incorporated
USFD / US Foods Holding Corp.
WES / Western Midstream Partners, LP - Limited Partnership
PODD / Insulet Corporation
BAC / Bank of America Corporation
T / AT&T Inc.
AGNC / AGNC Investment Corp.
PCAR / PACCAR Inc
XEL / Xcel Energy Inc.
MELI / MercadoLibre, Inc.
VRNS / Varonis Systems, Inc.