Market Value49,444,665,000
Total Holdings1311
File Date2020-08-13
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)
LUMN / Lumen Technologies, Inc.
/ Voya Prime Rate Trust
/ Voya Prime Rate Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AZEK / The AZEK Company Inc.
IEX / IDEX Corporation
ASMLF / ASML Holding N.V.
BAP / Credicorp Ltd.
/ Briggs & Stratton Corp.
CSTM / Constellium SE
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
EXC / Exelon Corporation
WRK / WestRock Company
MET / MetLife, Inc.
WSO / Watsco, Inc.
HNI / HNI Corporation
NEU / NewMarket Corporation
DE / Deere & Company
CMS / CMS Energy Corporation
FIVN / Five9, Inc.
CBT / Cabot Corporation
FCN / FTI Consulting, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
CCL / Carnival Corporation & plc
NI / NiSource Inc.
FTV / Fortive Corporation
BYND / Beyond Meat, Inc.
TRN / Trinity Industries, Inc.
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
NEO / NeoGenomics, Inc.
DLTR / Dollar Tree, Inc.
APA / APA Corporation
NWSA / News Corporation
DGP / DB Gold Double Long ETN
EVR / Evercore Inc.
Y / Alleghany Corp.
LHCG / LHC Group Inc
KIM / Kimco Realty Corporation
AME / AMETEK, Inc.
OGS / ONE Gas, Inc.
CABO / Cable One, Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
AMH / American Homes 4 Rent
MDY / SPDR S&P MidCap 400 ETF Trust
IT / Gartner, Inc.
NGVT / Ingevity Corporation
MRVL / Marvell Technology, Inc.
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
ALLO / Allogene Therapeutics, Inc.
MMM / 3M Company
CSII / Cardiovascular Systems Inc.
EYE / National Vision Holdings, Inc.
US2782651036 / Eaton Vance Corp.
CBZ / CBIZ, Inc.
APH / Amphenol Corporation
K / Kellanova
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HR / Healthcare Realty Trust Incorporated
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
ASB / Associated Banc-Corp
HII / Huntington Ingalls Industries, Inc.
DTE / DTE Energy Company
DECK / Deckers Outdoor Corporation
INTC / Intel Corporation
HPP / Hudson Pacific Properties, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
HFFG / HF Foods Group Inc.
MRO / Marathon Oil Corporation
AAP / Advance Auto Parts, Inc.
CREE / Cree, Inc.
KMI / Kinder Morgan, Inc.
BXP / Boston Properties, Inc.
RJF / Raymond James Financial, Inc.
SXT / Sensient Technologies Corporation
LII / Lennox International Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
NFG / National Fuel Gas Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PFG / Principal Financial Group, Inc.
XETWX / Eaton Vance Tax-Managed Global
BAX / Baxter International Inc.
EXPD / Expeditors International of Washington, Inc.
YUMC / Yum China Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
CB / Chubb Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PBCT / People`s United Financial Inc
BMRN / BioMarin Pharmaceutical Inc.
TT / Trane Technologies plc
NXST / Nexstar Media Group, Inc.
HIW / Highwoods Properties, Inc.
CASH / Pathward Financial, Inc.
NXPI / NXP Semiconductors N.V.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
MFC / HEXAOM
LEA / Lear Corporation
BURL / Burlington Stores, Inc.
CUBE / CubeSmart
CNDT / Conduent Incorporated
US7018771029 / Parsley Energy, Inc.
ELAN / Elanco Animal Health Incorporated
VZ / Verizon Communications Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
ITIC / Investors Title Company
WTRG / Essential Utilities, Inc.
MRCY / Mercury Systems, Inc.
MDLZ / Mondelez International, Inc.
BDC / Belden Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
TPX / Somnigroup International Inc.
CHE / Chemed Corporation
ZBRA / Zebra Technologies Corporation
FNF / Fidelity National Financial, Inc.
NAD / Nuveen Quality Municipal Income Fund
SEIC / SEI Investments Company
EHC / Encompass Health Corporation
/ Cantel Medical Corp.
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
US2243991054 / Crane Co.
INTU / Intuit Inc.
CTXS / Citrix Systems, Inc.
PHM / PulteGroup, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
IESC / IES Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ILMN / Illumina, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TW / Tradeweb Markets Inc.
ESS / Essex Property Trust, Inc.
GDDY / GoDaddy Inc.
STOR / Store Capital Corp
AJG / Arthur J. Gallagher & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
CSGS / CSG Systems International, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ABM / ABM Industries Incorporated
UBER / Uber Technologies, Inc.
TAP / Molson Coors Beverage Company
SIVB / SVB Financial Group
CMCSA / Comcast Corporation
PNFP / Pinnacle Financial Partners, Inc.
GPC / Genuine Parts Company
CRM / Salesforce, Inc.
LECO / Lincoln Electric Holdings, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
NVCR / NovoCure Limited
CLX / The Clorox Company
BF.A / Brown-Forman Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
NYT / The New York Times Company
AXL / American Axle & Manufacturing Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PAG / Penske Automotive Group, Inc.
DEI / Douglas Emmett, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNPR / Juniper Networks, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BOKF / BOK Financial Corporation
NHC / National HealthCare Corporation
EQR / Equity Residential
GH / Guardant Health, Inc.
FLT / Corpay, Inc.
ZS / Zscaler, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MDP / Meredith Holdings Corp
RS / Reliance, Inc.
TDY / Teledyne Technologies Incorporated
FICO / Fair Isaac Corporation
WU / The Western Union Company
TWLO / Twilio Inc.
OLED / Universal Display Corporation
SIGI / Selective Insurance Group, Inc.
STX / Seagate Technology Holdings plc
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
WEX / WEX Inc.
SLM / SLM Corporation
CADE / Cadence Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PINS / Pinterest, Inc.
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
SQ / Block, Inc.
PII / Polaris Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SWN / Southwestern Energy Company
ICUI / ICU Medical, Inc.
NNN / NNN REIT, Inc.
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RY / Royal Bank of Canada
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
MBB / iShares Trust - iShares MBS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
MBI / MBIA Inc.
TSLA / Tesla, Inc.
SNDR / Schneider National, Inc.
ESTC / Elastic N.V.
AVB / AvalonBay Communities, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PRGS / Progress Software Corporation
MTW / The Manitowoc Company, Inc.
WTS / Watts Water Technologies, Inc.
PSB / PS Business Parks, Inc.
CFR / Cullen/Frost Bankers, Inc.
AXS / AXIS Capital Holdings Limited
EGP / EastGroup Properties, Inc.
AMCR / Amcor plc
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NEOG / Neogen Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GFL / GFL Environmental Inc.
GMS / GMS Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
CVET / Covetrus Inc
ON / ON Semiconductor Corporation
TTD / The Trade Desk, Inc.
DLX / Deluxe Corporation
GD / General Dynamics Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TXRH / Texas Roadhouse, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RPD / Rapid7, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SAIL / SailPoint, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDB / MongoDB, Inc.
MOH / Molina Healthcare, Inc.
BRC / Brady Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
IRBT / iRobot Corporation
MO / Altria Group, Inc.
ITT / ITT Inc.
AMP / Ameriprise Financial, Inc.
TRGP / Targa Resources Corp.
SCI / Service Corporation International
BFAM / Bright Horizons Family Solutions Inc.
DAN / Dana Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
BILL / BILL Holdings, Inc.
WHR / Whirlpool Corporation
ALGT / Allegiant Travel Company
COR / Cencora, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RCM / R1 RCM Inc.
ORBC / Orbcomm Inc
CBRE / CBRE Group, Inc.
FNB / F.N.B. Corporation
IRM / Iron Mountain Incorporated
GL / Globe Life Inc.
TTC / The Toro Company
DGX / Quest Diagnostics Incorporated
NVR / NVR, Inc.
PK / Park Hotels & Resorts Inc.
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
MTX / Minerals Technologies Inc.
ACN / Accenture plc
HEAR / Turtle Beach Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GRMN / Garmin Ltd.
FFIN / First Financial Bankshares, Inc.
AES / The AES Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DOCU / DocuSign, Inc.
TTWO / Take-Two Interactive Software, Inc.
CPB / The Campbell's Company
IART / Integra LifeSciences Holdings Corporation
NOW / ServiceNow, Inc.
NRG / NRG Energy, Inc.
KRNY / Kearny Financial Corp.
KMPR / Kemper Corporation
RHI / Robert Half Inc.
BSX / Boston Scientific Corporation
IONS / Ionis Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
RPM / RPM International Inc.
FISV / Fiserv, Inc.
MCK / McKesson Corporation
MRC / MRC Global Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BMY / Bristol-Myers Squibb Company
AON / Aon plc
PEP / PepsiCo, Inc.
ODFL / Old Dominion Freight Line, Inc.
HPE / Hewlett Packard Enterprise Company
ETX / Eaton Vance Municipal Income 2028 Term Trust
US6550441058 / Noble Energy, Inc.
SAIC / Science Applications International Corporation
NBTB / NBT Bancorp Inc.
MASI / Masimo Corporation
ADI / Analog Devices, Inc.
AXDX / Accelerate Diagnostics, Inc.
VTR / Ventas, Inc.
EB / Eventbrite, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSX / Phillips 66
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
XRX / Xerox Holdings Corporation
AAL / American Airlines Group Inc.
HQY / HealthEquity, Inc.
SJM / The J. M. Smucker Company
NMRK / Newmark Group, Inc.
BPMC / Blueprint Medicines Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
D / Dominion Energy, Inc.
BKI / Black Knight Inc - Class A
HES / Hess Corporation
JQC / Nuveen Credit Strategies Income Fund
ABMD / Abiomed Inc.
CNC / Centene Corporation
DISH / DISH Network Corporation
AYX / Alteryx, Inc.
MGM / MGM Resorts International
BUSE / First Busey Corporation
SCVL / Shoe Carnival, Inc.
NKE / NIKE, Inc.
MMP / Magellan Midstream Partners L.P.
BERY / Berry Global Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AIV / Apartment Investment and Management Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CMA / Comerica Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KN / Knowles Corporation
HOLX / Hologic, Inc.
COOP / Mr. Cooper Group Inc.
CDW / CDW Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ADSK / Autodesk, Inc.
PDCE / PDC Energy Inc
BLL / Ball Corp.
STE / STERIS plc
SUI / Sun Communities, Inc.
SANM / Sanmina Corporation
NYCB / Flagstar Financial, Inc.
ROP / Roper Technologies, Inc.
AMED / Amedisys, Inc.
SITE / SiteOne Landscape Supply, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
GPI / Group 1 Automotive, Inc.
EAT / Brinker International, Inc.
ANET / Arista Networks Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
PIPR / Piper Sandler Companies
UL / Unilever PLC - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTOR / Meritor Inc
GWRE / Guidewire Software, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
W / Wayfair Inc.
COF / Capital One Financial Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HTLF / Heartland Financial USA, Inc.
GLW / Corning Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BLMN / Bloomin' Brands, Inc.
COUP / Coupa Software Inc
COO / The Cooper Companies, Inc.
SLAB / Silicon Laboratories Inc.
BBWI / Bath & Body Works, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
QLYS / Qualys, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
FDX / FedEx Corporation
CDNS / Cadence Design Systems, Inc.
US7587501039 / Regal-Beloit Corp.
ENR / Energizer Holdings, Inc.
PXD / Pioneer Natural Resources Company
OKE / ONEOK, Inc.
PLAN / Anaplan Inc
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PLUS / ePlus inc.
NTNX / Nutanix, Inc.
FI / Fiserv, Inc.
ARMK / Aramark
SFIX / Stitch Fix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WLFC / Willis Lease Finance Corporation
AM / Antero Midstream Corporation
MSTR / Strategy Inc
TRMK / Trustmark Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
FWONA / Formula One Group
GPS / The Gap, Inc.
HAE / Haemonetics Corporation
FCNCA / First Citizens BancShares, Inc.
COP / ConocoPhillips
BLKB / Blackbaud, Inc.
APLE / Apple Hospitality REIT, Inc.
VC / Visteon Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WWD / Woodward, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BGCP / BGC Partners Inc - Class A
ALB / Albemarle Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
PTEN / Patterson-UTI Energy, Inc.
GLD / SPDR Gold Trust
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
JHX / James Hardie Industries plc
FR / First Industrial Realty Trust, Inc.
CI / The Cigna Group
AVID / Avid Technology, Inc.
WBK / Westpac Banking Corp - ADR
EBS / Emergent BioSolutions Inc.
PLD / Prologis, Inc.
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
STL / Sterling Bancorp.
NOMD / Nomad Foods Limited
HDV / iShares Trust - iShares Core High Dividend ETF
SMAR / Smartsheet Inc.
VSEC / VSE Corporation
HMST / HomeStreet, Inc.
ESRT / Empire State Realty Trust, Inc.
CHH / Choice Hotels International, Inc.
CTVA / Corteva, Inc.
NDSN / Nordson Corporation
AMSF / AMERISAFE, Inc.
LRCX / Lam Research Corporation
JAZZ / Jazz Pharmaceuticals plc
NEP / XPLR Infrastructure, LP - Limited Partnership
POOL / Pool Corporation
DXCM / DexCom, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PD / PagerDuty, Inc.
AMG / Affiliated Managers Group, Inc.
FCBC / First Community Bankshares, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WWE / World Wrestling Entertainment, Inc. - Class A
ECL / Ecolab Inc.
DHR / Danaher Corporation
/ ViacomCBS Inc
CINF / Cincinnati Financial Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NAVI / Navient Corporation
WDC / Western Digital Corporation
LRN / Stride, Inc.
PWR / Quanta Services, Inc.
NOVT / Novanta Inc.
FDS / FactSet Research Systems Inc.
VVV / Valvoline Inc.
SO / The Southern Company
DCPH / Deciphera Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DPZ / Domino's Pizza, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
PKO / Pimco Income Opportunity Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
US36164V3050 / GCI Liberty, Inc.
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MATW / Matthews International Corporation
AXP / American Express Company
VFC / V.F. Corporation
OMF / OneMain Holdings, Inc.
ETRN / Equitrans Midstream Corporation
PCAR / PACCAR Inc
CNNE / Cannae Holdings, Inc.
LBTYA / Liberty Global Ltd.
XEL / Xcel Energy Inc.
ASH / Ashland Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EVRG / Evergy, Inc.
FISI / Financial Institutions, Inc.
QRTEA / Qurate Retail Inc - Series A
CMLS / Cumulus Media Inc.
PKG / Packaging Corporation of America
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
FBHS / Fortune Brands Home & Security Inc
LYFT / Lyft, Inc.
ETR / Entergy Corporation
SRCL / Stericycle, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
DOV / Dover Corporation
SSD / Simpson Manufacturing Co., Inc.
BHC / Bausch Health Companies Inc.
AGNC / AGNC Investment Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ROLL / RBC Bearings Inc.
HRL / Hormel Foods Corporation
AIMC / Altra Industrial Motion Corp
EPAM / EPAM Systems, Inc.
WAFD / WaFd, Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DISCA / Discovery Inc - Class A
NATI / National Instruments Corp.
SPLK / Splunk Inc.
ZEN / Zendesk Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
PFBC / Preferred Bank
BHLB / Berkshire Hills Bancorp, Inc.
PSTG / Pure Storage, Inc.
RAMP / LiveRamp Holdings, Inc.
HUBG / Hub Group, Inc.
ALGN / Align Technology, Inc.
TDG / TransDigm Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
SKT / Tanger Inc.
PJT / PJT Partners Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PFGC / Performance Food Group Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADUS / Addus HomeCare Corporation
TXT / Textron Inc.
ALV / Autoliv, Inc.
EQT / EQT Corporation
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
BC / Brunswick Corporation
SIG / Signet Jewelers Limited
O / Realty Income Corporation
EPC / Edgewell Personal Care Company
WD / Walker & Dunlop, Inc.
NTRS / Northern Trust Corporation
WNC / Wabash National Corporation
TGT / Target Corporation
CARG / CarGurus, Inc.
MMC / Marsh & McLennan Companies, Inc.
GFF / Griffon Corporation
HMN / Horace Mann Educators Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALC / Alcon Inc.
DVA / DaVita Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MHK / Mohawk Industries, Inc.
SPG / Simon Property Group, Inc.
LMNR / Limoneira Company
SON / Sonoco Products Company
MOTS / Motus GI Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
SEB / Seaboard Corporation
DORM / Dorman Products, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LGND / Ligand Pharmaceuticals Incorporated
LYV / Live Nation Entertainment, Inc.
AAON / AAON, Inc.
V / Visa Inc.
CERN / Cerner Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
MANH / Manhattan Associates, Inc.
WST / West Pharmaceutical Services, Inc.
TGH / Textainer Group Holdings Limited
TJX / The TJX Companies, Inc.
FFIV / F5, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
H / Hyatt Hotels Corporation
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CVBF / CVB Financial Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
TKR / The Timken Company
IXJ / iShares Trust - iShares Global Healthcare ETF
EXAS / Exact Sciences Corporation
HAS / Hasbro, Inc.
CHX / ChampionX Corporation
RRC / Range Resources Corporation
CM / Canadian Imperial Bank of Commerce
AIZ / Assurant, Inc.
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
UHS / Universal Health Services, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
CAT / Caterpillar Inc.
PEN / Penumbra, Inc.
WEC / WEC Energy Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
CPT / Camden Property Trust
CDK / CDK Global Inc
AWR / American States Water Company
LIN / Linde plc
EVV / Eaton Vance Limited Duration Income Fund
RMD / ResMed Inc.
YELP / Yelp Inc.
REZI / Resideo Technologies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PSMT / PriceSmart, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
BDX / Becton, Dickinson and Company
SF / Stifel Financial Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BOH / Bank of Hawaii Corporation
LYB / LyondellBasell Industries N.V.
JWN / Nordstrom, Inc.
OBNK / Origin Bancorp Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GE / General Electric Company
EVBG / Everbridge, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JACK / Jack in the Box Inc.
TMUS / T-Mobile US, Inc.
LOB / Live Oak Bancshares, Inc.
WAT / Waters Corporation
ATNX / Athenex Inc
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
CORT / Corcept Therapeutics Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
BOX / Box, Inc.
LAD / Lithia Motors, Inc.
UEIC / Universal Electronics Inc.
AAPL / Apple Inc.
GHY / PGIM Global High Yield Fund, Inc
INVA / Innoviva, Inc.
BXS / BancorpSouth Bank
FWONK / Formula One Group
IHRT / iHeartMedia, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
TFC / Truist Financial Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
UBSI / United Bankshares, Inc.
AFL / Aflac Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
LEG / Leggett & Platt, Incorporated
TTEK / Tetra Tech, Inc.
WMT / Walmart Inc.
REG / Regency Centers Corporation
DCI / Donaldson Company, Inc.
TPB / Turning Point Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
SLB / Schlumberger Limited
PRI / Primerica, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
XEC / Cimarex Energy Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
KLAC / KLA Corporation
MRTX / Mirati Therapeutics, Inc.
FTNT / Fortinet, Inc.
CHCO / City Holding Company
HBAN / Huntington Bancshares Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LKQ / LKQ Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TECH / Bio-Techne Corporation
NOC / Northrop Grumman Corporation
CSL / Carlisle Companies Incorporated
CP / Canadian Pacific Kansas City Limited
SNA / Snap-on Incorporated
JFR / Nuveen Floating Rate Income Fund
WPC / W. P. Carey Inc.
PNR / Pentair plc
TENB / Tenable Holdings, Inc.
BF.B / Brown-Forman Corporation
CRWD / CrowdStrike Holdings, Inc.
ABTX / Allegiance Bancshares Inc
CBU / Community Financial System, Inc.
HUBB / Hubbell Incorporated
NLOK / NortonLifeLock Inc
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
PB / Prosperity Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
PFPT / Proofpoint Inc
PGR / The Progressive Corporation
TWTR / Twitter Inc
ULTA / Ulta Beauty, Inc.
FAF / First American Financial Corporation
EA / Electronic Arts Inc.
TD / The Toronto-Dominion Bank
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
GGG / Graco Inc.
HALO / Halozyme Therapeutics, Inc.
NSC / Norfolk Southern Corporation
MAS / Masco Corporation
SIRI / Sirius XM Holdings Inc.
HLI / Houlihan Lokey, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
US83088V1026 / Slack Technologies Inc
ACC / American Campus Communities Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FEYE / FireEye Inc
LULU / lululemon athletica inc.
US00C4U1L353 / Mylan N.V.
AEE / Ameren Corporation
RLI / RLI Corp.
ROL / Rollins, Inc.
DKS / DICK'S Sporting Goods, Inc.
ZM / Zoom Communications Inc.
LANC / Lancaster Colony Corporation
APTV / Aptiv PLC
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
WFC / Wells Fargo & Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PDCO / Patterson Companies, Inc.
ORI / Old Republic International Corporation
MLM / Martin Marietta Materials, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
ADTN / ADTRAN Holdings, Inc.
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
FOXA / Fox Corporation
SAM / The Boston Beer Company, Inc.
SPOT / Spotify Technology S.A.
TEAM / Atlassian Corporation
YEXT / Yext, Inc.
LC / LendingClub Corporation
AEO / American Eagle Outfitters, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LBAI / Lakeland Bancorp, Inc.
OKTA / Okta, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ICE / Intercontinental Exchange, Inc.
TXG / 10x Genomics, Inc.
RF / Regions Financial Corporation
SFBS / ServisFirst Bancshares, Inc.
LAMR / Lamar Advertising Company
SU / Suncor Energy Inc.
LFUS / Littelfuse, Inc.
EGBN / Eagle Bancorp, Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
TYL / Tyler Technologies, Inc.
LUV / Southwest Airlines Co.
CHS / Chico's FAS, Inc.
DRE / Duke Realty Corporation - Preferred Security
EMN / Eastman Chemical Company
BR / Broadridge Financial Solutions, Inc.
EXR / Extra Space Storage Inc.
ALLE / Allegion plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATVI / Activision Blizzard Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESNT / Essent Group Ltd.
WMB / The Williams Companies, Inc.
MSA / MSA Safety Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WH / Wyndham Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
VVR / Invesco Senior Income Trust
SABR / Sabre Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OXY / Occidental Petroleum Corporation
LBRDK / Liberty Broadband Corporation
ABC / Amerisource Bergen Corp.
TROW / T. Rowe Price Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
RSG / Republic Services, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VLCSX / Vanguard Large-Cap Index Fund
MOG.A / Moog Inc.
ANTM / Anthem Inc
HOG / Harley-Davidson, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
INDB / Independent Bank Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFSC / Enterprise Financial Services Corp
LPLA / LPL Financial Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MS / Morgan Stanley
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
QQQ / Invesco QQQ Trust, Series 1
EXPO / Exponent, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RNG / RingCentral, Inc.
SFM / Sprouts Farmers Market, Inc.
JGH / Nuveen Global High Income Fund
FLS / Flowserve Corporation
LDOS / Leidos Holdings, Inc.
AROW / Arrow Financial Corporation
MWA / Mueller Water Products, Inc.
BBY / Best Buy Co., Inc.
DLR / Digital Realty Trust, Inc.
CCOI / Cogent Communications Holdings, Inc.
NJR / New Jersey Resources Corporation
HPQ / HP Inc.
FRT / Federal Realty Investment Trust
CMG / Chipotle Mexican Grill, Inc.
/ Clarus Corp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADNT / Adient plc
ALE / ALLETE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
NVT / nVent Electric plc
TEL / TE Connectivity plc
AYI / Acuity Inc.
HCA / HCA Healthcare, Inc.
DBD / Diebold Nixdorf, Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
US2692464017 / E*TRADE Financial, Inc.
KMX / CarMax, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
CLF / Cleveland-Cliffs Inc.
NUE / Nucor Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
WBT / Welbilt Inc
UNH / UnitedHealth Group Incorporated
WK / Workiva Inc.
NLSN / Nielsen Holdings plc
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
NEWR / New Relic Inc
ORLY / O'Reilly Automotive, Inc.
ATR / AptarGroup, Inc.
GNTX / Gentex Corporation
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HELE / Helen of Troy Limited
ABB / ABB Ltd. - ADR
PODD / Insulet Corporation
CSCO / Cisco Systems, Inc.
ATO / Atmos Energy Corporation
GDOT / Green Dot Corporation
ASGN / ASGN Incorporated
NET / Cloudflare, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
MLHR / Herman Miller Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FOUR / Shift4 Payments, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
US0352901054 / Anixter International, Inc.
CZR / Caesars Entertainment, Inc.
XCUR / Exicure, Inc.
PBT / Permian Basin Royalty Trust
TNP / Tsakos Energy Navigation Limited
CARO / Carolina Financial Corp
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WBC / Wabco Holdings, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
VMW / Vmware Inc. - Class A
LNT / Alliant Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
SBR / Sabine Royalty Trust
VRSN / VeriSign, Inc.
GSBC / Great Southern Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
FANG / Diamondback Energy, Inc.
XYL / Xylem Inc.
BCPC / Balchem Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
IR / Ingersoll Rand Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
US9021041085 / II-VI, Inc.
CACI / CACI International Inc
QRVO / Qorvo, Inc.
CRSP / CRISPR Therapeutics AG
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
FIVE / Five Below, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US1011191053 / Boston Private Financial Hldg Inc
WCN / Waste Connections, Inc.
POR / Portland General Electric Company
INCY / Incyte Corporation
US22305A1034 / Unimin Corp
EFT / Eaton Vance Floating-Rate Income Trust
BAC / Bank of America Corporation
FRC / First Republic Bank
ENB / Enbridge Inc.
DIS / The Walt Disney Company
REXR / Rexford Industrial Realty, Inc.
FITB / Fifth Third Bancorp
LBRDA / Liberty Broadband Corporation
SBAC / SBA Communications Corporation
WDAY / Workday, Inc.
US45772F1075 / Inphi Corporation
NBIX / Neurocrine Biosciences, Inc.
AZO / AutoZone, Inc.
HFWA / Heritage Financial Corporation
AZZ / AZZ Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FMBI / First Midwest Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
STL / Sterling Bancorp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CG / The Carlyle Group Inc.
AMD / Advanced Micro Devices, Inc.
JCOM / J2 Global Inc.
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRO / Brown & Brown, Inc.
NEM / Newmont Corporation
RYN / Rayonier Inc.
RL / Ralph Lauren Corporation
SM / SM Energy Company
KEX / Kirby Corporation
UMPQ / Umpqua Holdings Corp
EMR / Emerson Electric Co.
WELL / Welltower Inc.
NR / NPK International Inc.
GOOG / Alphabet Inc.
EXPI / eXp World Holdings, Inc.
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
VAC / Marriott Vacations Worldwide Corporation
FULT / Fulton Financial Corporation
US2782651036 / Eaton Vance Corp.
MD / Pediatrix Medical Group, Inc.
/ Total S.A.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ZTS / Zoetis Inc.
IAU / iShares Gold Trust
ACHC / Acadia Healthcare Company, Inc.
CCF / Chase Corp.
CCEP / Coca-Cola Europacific Partners PLC
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
LBTYK / Liberty Global Ltd.
HXL / Hexcel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
ADM / Archer-Daniels-Midland Company
FMC / FMC Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
CDXS / Codexis, Inc.
AOS / A. O. Smith Corporation
ENV / Envestnet, Inc.
SKX / Skechers U.S.A., Inc.
HSY / The Hershey Company
US20605P1012 / Concho Resources, Inc.
ES / Eversource Energy
EL / The Estée Lauder Companies Inc.
GCP / GCP Applied Technologies Inc
MTB / M&T Bank Corporation
TPL / Texas Pacific Land Corporation
VMC / Vulcan Materials Company
NTAP / NetApp, Inc.
BRK.A / Berkshire Hathaway Inc.
FELE / Franklin Electric Co., Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
WAL / Western Alliance Bancorporation
US2655041000 / Dunkin' Brands Group, Inc.
KMB / Kimberly-Clark Corporation
TFX / Teleflex Incorporated
BIT / BlackRock Multi-Sector Income Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
TSN / Tyson Foods, Inc.
COLM / Columbia Sportswear Company
FHN / First Horizon Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
FL / Foot Locker, Inc.
ETN / Eaton Corporation plc
ACM / AECOM
PAYC / Paycom Software, Inc.
MKL / Markel Group Inc.
SYF / Synchrony Financial
LSTR / Landstar System, Inc.
BKR / Baker Hughes Company
INGR / Ingredion Incorporated
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CUZ / Cousins Properties Incorporated
US8766641034 / Taubman Centers, Inc.
PYPL / PayPal Holdings, Inc.
RGEN / Repligen Corporation
GBCI / Glacier Bancorp, Inc.
UNF / UniFirst Corporation
SYBT / Stock Yards Bancorp, Inc.
MNRO / Monro, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
CCMP / CMC Materials Inc
OMC / Omnicom Group Inc.
AEIS / Advanced Energy Industries, Inc.
TVTY / Tivity Health Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
B / Barrick Mining Corporation
RGA / Reinsurance Group of America, Incorporated
XLNX / Xilinx, Inc.
SNAP / Snap Inc.
CS / Credit Suisse Group AG - ADR
ATH / Athene Holding Ltd - Class A
US75606N1090 / RealPage Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JW.B / John Wiley & Sons Inc. - Class B
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MSEX / Middlesex Water Company
PRFT / Perficient, Inc.
WRB / W. R. Berkley Corporation
BL / BlackLine, Inc.
EME / EMCOR Group, Inc.
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
EFX / Equifax Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HZNP / Horizon Therapeutics Plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
ROKU / Roku, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
ALNY / Alnylam Pharmaceuticals, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
LCII / LCI Industries
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
PKI / Revvity Inc.
SFNC / Simmons First National Corporation
BEN / Franklin Resources, Inc.
SEE / Sealed Air Corporation
EQIX / Equinix, Inc.
CAH / Cardinal Health, Inc.
XPO / XPO, Inc.
JBGS / JBG SMITH Properties
UPS / United Parcel Service, Inc.
NVST / Envista Holdings Corporation
OMCL / Omnicell, Inc.
NOV / NOV Inc.
CTLT / Catalent, Inc.
MU / Micron Technology, Inc.
STAR / iStar Inc
US5249011058 / Legg Mason, Inc.
INVH / Invitation Homes Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCCO / Southern Copper Corporation
GWW / W.W. Grainger, Inc.
HLT / Hilton Worldwide Holdings Inc.
SHOP / Shopify Inc.
CBOE / Cboe Global Markets, Inc.
EXPE / Expedia Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
ESGR / Enstar Group Limited
GM / General Motors Company
AZPN / Aspen Technology, Inc.
CSWI / CSW Industrials, Inc.
WTM / White Mountains Insurance Group, Ltd.
VEEV / Veeva Systems Inc.
OHI / Omega Healthcare Investors, Inc.
SYNH / Syneos Health Inc - Class A
MCO / Moody's Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
ACGL / Arch Capital Group Ltd.
MIDD / The Middleby Corporation
ZUO / Zuora, Inc.
ROST / Ross Stores, Inc.
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
FIBK / First Interstate BancSystem, Inc.
/ BlackRock Municipal 2020 Term Trust
US92220P1057 / Varian Medical Systems, Inc.
MAIN / Main Street Capital Corporation
T / AT&T Inc.
/ BMC Stock Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
FBNC / First Bancorp
CRI / Carter's, Inc.
USB / U.S. Bancorp
MPWR / Monolithic Power Systems, Inc.
CME / CME Group Inc.
FGEN / FibroGen, Inc.
57772K101 / Maxim Integrated Products Inc.
BAH / Booz Allen Hamilton Holding Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
WTBA / West Bancorporation, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AVY / Avery Dennison Corporation
RNST / Renasant Corporation
CY / Cypress Semiconductor Corp.
ONB / Old National Bancorp
MUR / Murphy Oil Corporation
MPC / Marathon Petroleum Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MDT / Medtronic plc
HRB / H&R Block, Inc.
DXC / DXC Technology Company
FSLY / Fastly, Inc.
BK / The Bank of New York Mellon Corporation
RGR / Sturm, Ruger & Company, Inc.
IBKC / IBERIABANK Corp.
BBBY / Bed Bath & Beyond, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DNP / DNP Select Income Fund Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
NUAN / Nuance Communications Inc
LOW / Lowe's Companies, Inc.
KAMN / Kaman Corporation
AVTR / Avantor, Inc.
IBTX / Independent Bank Group, Inc.
US62914B1008 / NIC Inc.
PBI / Pitney Bowes Inc.
CCI / Crown Castle Inc.
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
DELL / Dell Technologies Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FLO / Flowers Foods, Inc.
TER / Teradyne, Inc.
PRU / Prudential Financial, Inc.
904784709 / Unilever N.V.
RTX / RTX Corporation
MKTX / MarketAxess Holdings Inc.
COG / Cabot Oil & Gas Corp.
NDAQ / Nasdaq, Inc.
APD / Air Products and Chemicals, Inc.
THRM / Gentherm Incorporated
L / Loews Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
GNRC / Generac Holdings Inc.
KTB / Kontoor Brands, Inc.
ALTR / Altair Engineering Inc.
GRA / W.R. Grace & Co.
PFE / Pfizer Inc.
ALRM / Alarm.com Holdings, Inc.
PANW / Palo Alto Networks, Inc.
TWOU / 2U, Inc.
DFS / Discover Financial Services
XRAY / DENTSPLY SIRONA Inc.
HUN / Huntsman Corporation
CNS / Cohen & Steers, Inc.
JKHY / Jack Henry & Associates, Inc.
MUSA / Murphy USA Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQV / IQVIA Holdings Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
018490100 / Allergan plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WABC / Westamerica Bancorporation
RBA / RB Global, Inc.
CBSH / Commerce Bancshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FLEX / Flex Ltd.
RPRX / Royalty Pharma plc
J / Jacobs Solutions Inc.
FHI / Federated Hermes, Inc.
ZION / Zions Bancorporation, National Association
YNDX / Yandex N.V.
TMX / Terminix Global Holdings Inc
LNC / Lincoln National Corporation
GATX / GATX Corporation
CATY / Cathay General Bancorp
BX / Blackstone Inc.
MDU / MDU Resources Group, Inc.
AVDL / Avadel Pharmaceuticals plc
AFG / American Financial Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CHKP / Check Point Software Technologies Ltd.
ICL / ICL Group Ltd
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
FNV / Franco-Nevada Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
DOW / Dow Inc.
TRI / Thomson Reuters Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
0HBB / Aimmune Therapeutics Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
NVRO / Nevro Corp.
TNDM / Tandem Diabetes Care, Inc.
PHR / Phreesia, Inc.
APO / Apollo Global Management, Inc.
PTON / Peloton Interactive, Inc.
CNMD / CONMED Corporation
NARI / Inari Medical, Inc.
CARR / Carrier Global Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
KBAL / Kimball International, Inc. - Class B
GFLU / GFL Environmental Inc. - Units
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TPR / Tapestry, Inc.
UBS / UBS Group AG
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
IAC / IAC Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
EVG / Eaton Vance Short Duration Diversified Income Fund
AVNT / Avient Corporation
UIHC / American Coastal Insurance Corp
LBRDA / Liberty Broadband Corporation
GTX / Garrett Motion Inc.
HCC / Warrior Met Coal, Inc.
DVN / Devon Energy Corporation