Market Value43,299,113,000
Total Holdings1224
File Date2019-08-09
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)
/ Clarus Corp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DVN / Devon Energy Corporation
GHY / PGIM Global High Yield Fund, Inc
LUMN / Lumen Technologies, Inc.
AVNT / Avient Corporation
HPP / Hudson Pacific Properties, Inc.
JNPR / Juniper Networks, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
RCM / R1 RCM Inc.
NRG / NRG Energy, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VFC / V.F. Corporation
XPER / Xperi Inc.
VSM / Versum Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Voya Prime Rate Trust
/ Voya Prime Rate Trust
VZ / Verizon Communications Inc.
IAC / IAC Inc.
SNPS / Synopsys, Inc.
TRGP / Targa Resources Corp.
NEOG / Neogen Corporation
HCA / HCA Healthcare, Inc.
LBTYK / Liberty Global Ltd.
APTV / Aptiv PLC
LFUS / Littelfuse, Inc.
REG / Regency Centers Corporation
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
SIGI / Selective Insurance Group, Inc.
TVTY / Tivity Health Inc
/ BMC Stock Holdings, Inc.
PIPR / Piper Sandler Companies
VMW / Vmware Inc. - Class A
APH / Amphenol Corporation
STZ / Constellation Brands, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ELAN / Elanco Animal Health Incorporated
INTU / Intuit Inc.
CTXS / Citrix Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KMB / Kimberly-Clark Corporation
/ Gulfport Energy Corp.
META / Meta Platforms, Inc.
SWN / Southwestern Energy Company
MTW / The Manitowoc Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
ON / ON Semiconductor Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CFG / Citizens Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SAIL / SailPoint, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRC / Brady Corporation
ITT / ITT Inc.
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
BUSE / First Busey Corporation
NEU / NewMarket Corporation
BERY / Berry Global Group, Inc.
QLYS / Qualys, Inc.
CDNS / Cadence Design Systems, Inc.
HMST / HomeStreet, Inc.
VRSK / Verisk Analytics, Inc.
AMG / Affiliated Managers Group, Inc.
PPL / PPL Corporation
QRTEA / Qurate Retail Inc - Series A
PEI / Pennsylvania Real Estate Investment Trust
DRH / DiamondRock Hospitality Company
SPG / Simon Property Group, Inc.
RDFN / Redfin Corporation
V / Visa Inc.
TJX / The TJX Companies, Inc.
STT / State Street Corporation
RRC / Range Resources Corporation
AIZ / Assurant, Inc.
USFD / US Foods Holding Corp.
PFE / Pfizer Inc.
JACK / Jack in the Box Inc.
WAT / Waters Corporation
JLL / Jones Lang LaSalle Incorporated
BXS / BancorpSouth Bank
TPB / Turning Point Brands, Inc.
KLAC / KLA Corporation
UNM / Unum Group
CP / Canadian Pacific Kansas City Limited
KSS / Kohl's Corporation
HD / The Home Depot, Inc.
LCII / LCI Industries
BEN / Franklin Resources, Inc.
PFPT / Proofpoint Inc
INN / Summit Hotel Properties, Inc.
HALO / Halozyme Therapeutics, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AMZN / Amazon.com, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US00790X1019 / Advanced Disposal Services, Inc.
SYBT / Stock Yards Bancorp, Inc.
SHOP / Shopify Inc.
EGBN / Eagle Bancorp, Inc.
ATVI / Activision Blizzard Inc
TSCO / Tractor Supply Company
ALE / ALLETE, Inc.
GIS / General Mills, Inc.
ORLY / O'Reilly Automotive, Inc.
ESGR / Enstar Group Limited
IDXX / IDEXX Laboratories, Inc.
LW / Lamb Weston Holdings, Inc.
HUBB / Hubbell Incorporated
HP / Helmerich & Payne, Inc.
ADTN / ADTRAN Holdings, Inc.
PAYX / Paychex, Inc.
FOXA / Fox Corporation
CLF / Cleveland-Cliffs Inc.
CRI / Carter's, Inc.
NUE / Nucor Corporation
HIG / The Hartford Insurance Group, Inc.
BX / Blackstone Inc.
WTM / White Mountains Insurance Group, Ltd.
ACGL / Arch Capital Group Ltd.
ASMLF / ASML Holding N.V.
CAG / Conagra Brands, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
Y / Alleghany Corp.
KIM / Kimco Realty Corporation
AFG / American Financial Group, Inc.
MD / Pediatrix Medical Group, Inc.
HR / Healthcare Realty Trust Incorporated
HII / Huntington Ingalls Industries, Inc.
ZTS / Zoetis Inc.
CREE / Cree, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
CVE / Cenovus Energy Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSY / The Hershey Company
US20605P1012 / Concho Resources, 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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRCY / Mercury Systems, Inc.
EL / The Estée Lauder Companies Inc.
UGI / UGI Corporation
CELG / Celgene Corp.
SEIC / SEI Investments Company
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDSO / Medidata Solutions, Inc.
FELE / Franklin Electric Co., Inc.
AVDL / Avadel Pharmaceuticals plc
TFX / Teleflex Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
FHN / First Horizon Corporation
ABM / ABM Industries Incorporated
CARO / Carolina Financial Corp
SGEN / Seagen Inc
GPC / Genuine Parts Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
IP / International Paper Company
TDY / Teledyne Technologies Incorporated
FICO / Fair Isaac Corporation
OLED / Universal Display Corporation
STX / Seagate Technology Holdings plc
MKL / Markel Group Inc.
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
M / Macy's, Inc.
WTS / Watts Water Technologies, Inc.
ALK / Alaska Air Group, Inc.
GD / General Dynamics Corporation
MOH / Molina Healthcare, Inc.
MCD / McDonald's Corporation
DBX / Dropbox, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EBAY / eBay Inc.
MTX / Minerals Technologies Inc.
HFC / HollyFrontier Corp
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
VTR / Ventas, Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
HES / Hess Corporation
ABMD / Abiomed Inc.
ONVO / Organovo Holdings, Inc.
CMS / CMS Energy Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AIV / Apartment Investment and Management Company
CMA / Comerica Incorporated
HOLX / Hologic, Inc.
CDW / CDW Corporation
CCK / Crown Holdings, Inc.
KR / The Kroger Co.
FANG / Diamondback Energy, Inc.
XYL / Xylem Inc.
SUI / Sun Communities, Inc.
NYCB / Flagstar Financial, Inc.
ROP / Roper Technologies, Inc.
AMED / Amedisys, Inc.
FCPT / Four Corners Property Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CIT / CIT Group Inc
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.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
W / Wayfair Inc.
GLW / Corning Incorporated
COUP / Coupa Software Inc
COO / The Cooper Companies, Inc.
/ TD AmeriTrade Holding Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
QRVO / Qorvo, Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
US1011191053 / Boston Private Financial Hldg Inc
WCN / Waste Connections, Inc.
INCY / Incyte Corporation
AGIO / Agios Pharmaceuticals, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
FRC / First Republic Bank
DIS / The Walt Disney Company
REXR / Rexford Industrial Realty, Inc.
PXD / Pioneer Natural Resources Company
CBRL / Cracker Barrel Old Country Store, Inc.
SBAC / SBA Communications Corporation
TRMK / Trustmark Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
FWONA / Formula One Group
VC / Visteon Corporation
ECA / EnCana Corp.
WDAY / Workday, Inc.
US45772F1075 / Inphi Corporation
NBIX / Neurocrine Biosciences, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WWD / Woodward, Inc.
FR / First Industrial Realty Trust, Inc.
KNSL / Kinsale Capital Group, Inc.
VNO / Vornado Realty Trust
CHD / Church & Dwight Co., Inc.
VSEC / VSE Corporation
NDSN / Nordson Corporation
AMSF / AMERISAFE, Inc.
LRCX / Lam Research Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
POOL / Pool Corporation
DXCM / DexCom, Inc.
NI / NiSource Inc.
/ Wyndham Destinations, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CINF / Cincinnati Financial Corporation
BRO / Brown & Brown, Inc.
NEM / Newmont Corporation
NAVI / Navient Corporation
ANSS / ANSYS, Inc.
HBI / Hanesbrands Inc.
IBKC / IBERIABANK Corp.
KO / The Coca-Cola Company
US0153511094 / Alexion Pharmaceuticals, Inc.
MATW / Matthews International Corporation
PCAR / PACCAR Inc
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
CMLS / Cumulus Media Inc.
EEFT / Euronet Worldwide, Inc.
WBA / Walgreens Boots Alliance, Inc.
SRCL / Stericycle, Inc.
LLY / Eli Lilly and Company
NUAN / Nuance Communications Inc
GIL / Gildan Activewear Inc.
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
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPLK / Splunk Inc.
ZEN / Zendesk Inc
BMO / Bank of Montreal
IBTX / Independent Bank Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HUBG / Hub Group, Inc.
PBI / Pitney Bowes Inc.
TDG / TransDigm Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
BC / Brunswick Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EPC / Edgewell Personal Care Company
WNC / Wabash National Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVA / DaVita Inc.
MOTS / Motus GI Holdings, Inc.
PRU / Prudential Financial, Inc.
LOPE / Grand Canyon Education, Inc.
SEB / Seaboard Corporation
LGND / Ligand Pharmaceuticals Incorporated
LYV / Live Nation Entertainment, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
MKTX / MarketAxess Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ABBV / AbbVie Inc.
TKR / The Timken Company
EXAS / Exact Sciences Corporation
APD / Air Products and Chemicals, Inc.
THRM / Gentherm Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
ONB / Old National Bancorp
BHB / Bar Harbor Bankshares
MUR / Murphy Oil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
GRA / W.R. Grace & Co.
WEC / WEC Energy Group, Inc.
AWR / American States Water Company
RMD / ResMed Inc.
PSMT / PriceSmart, Inc.
SF / Stifel Financial Corp.
BOH / Bank of Hawaii Corporation
JWN / Nordstrom, Inc.
COLB / Columbia Banking System, Inc.
GE / General Electric Company
EVBG / Everbridge, Inc.
CTSH / Cognizant Technology Solutions Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALRM / Alarm.com Holdings, Inc.
TWOU / 2U, Inc.
DFS / Discover Financial Services
PANW / Palo Alto Networks, 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
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
DLTR / Dollar Tree, Inc.
LOB / Live Oak Bancshares, Inc.
BKR / Baker Hughes Company
KEYS / Keysight Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OMC / Omnicom Group Inc.
HUM / Humana Inc.
AEIS / Advanced Energy Industries, Inc.
A / Agilent Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AAPL / Apple Inc.
B / Barrick Mining Corporation
XLNX / Xilinx, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSEX / Middlesex Water Company
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
WRB / W. R. Berkley Corporation
DCI / Donaldson Company, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
XEC / Cimarex Energy Co.
PM / Philip Morris International Inc.
EME / EMCOR Group, Inc.
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
SNA / Snap-on Incorporated
JFR / Nuveen Floating Rate Income Fund
BF.B / Brown-Forman Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
MCHP / Microchip Technology Incorporated
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SFNC / Simmons First National Corporation
AIT / Applied Industrial Technologies, Inc.
SEE / Sealed Air Corporation
ORCL / Oracle Corporation
PGR / The Progressive Corporation
WRE / Washington Real Estate Investment Trust
EQIX / Equinix, Inc.
ULTA / Ulta Beauty, Inc.
FAF / First American Financial Corporation
JBGS / JBG SMITH Properties
UPS / United Parcel Service, Inc.
APA / APA Corporation
TD / The Toronto-Dominion Bank
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
GGG / Graco Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
NSC / Norfolk Southern Corporation
SRG / Seritage Growth Properties
SIRI / Sirius XM Holdings Inc.
ACC / American Campus Communities Inc.
MU / Micron Technology, Inc.
RLI / RLI Corp.
DKS / DICK'S Sporting Goods, Inc.
STAR / iStar Inc
US5249011058 / Legg Mason, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
WFC / Wells Fargo & Company
PDCO / Patterson Companies, Inc.
ORI / Old Republic International Corporation
SAM / The Boston Beer Company, Inc.
SCCO / Southern Copper Corporation
GWW / W.W. Grainger, Inc.
HLT / Hilton Worldwide Holdings Inc.
YEXT / Yext, Inc.
C / Citigroup Inc.
CBOE / Cboe Global Markets, Inc.
OKTA / Okta, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESNT / Essent Group Ltd.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SABR / Sabre Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OXY / Occidental Petroleum Corporation
SYNH / Syneos Health Inc - Class A
SHO / Sunstone Hotel Investors, Inc.
RSG / Republic Services, Inc.
ANTM / Anthem Inc
BRX / Brixmor Property Group Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EFSC / Enterprise Financial Services Corp
LPLA / LPL Financial Holdings Inc.
WY / Weyerhaeuser Company
MS / Morgan Stanley
EXPO / Exponent, Inc.
RNG / RingCentral, Inc.
SFM / Sprouts Farmers Market, Inc.
JGH / Nuveen Global High Income Fund
AROW / Arrow Financial Corporation
BBY / Best Buy Co., Inc.
PBT / Permian Basin Royalty Trust
MSI / Motorola Solutions, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AYI / Acuity Inc.
T / AT&T Inc.
C.WSA / Citigroup, Inc.
IFF / International Flavors & Fragrances Inc.
KMX / CarMax, Inc.
JAG / Jagged Peak Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCMP / CMC Materials Inc
TRQ / Turquoise Hill Resources Ltd
LNG / Cheniere Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INST / Instructure Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
WBT / Welbilt Inc
USB / U.S. Bancorp
BNFT / Benefitfocus Inc
BAH / Booz Allen Hamilton Holding Corporation
NEWR / New Relic Inc
GNTX / Gentex Corporation
BIIB / Biogen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALTR / Altair Engineering Inc.
GL / Globe Life Inc.
LHX / L3Harris Technologies, Inc.
KN / Knowles Corporation
DELL / Dell Technologies Inc.
LVS / Las Vegas Sands Corp.
NVDA / NVIDIA Corporation
NLOK / NortonLifeLock Inc
LULU / lululemon athletica inc.
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AZO / AutoZone, Inc.
NTNX / Nutanix, Inc.
COP / ConocoPhillips
BLKB / Blackbaud, Inc.
ATO / Atmos Energy Corporation
ASGN / ASGN Incorporated
PBCT / People`s United Financial Inc
ALGT / Allegiant Travel Company
HI / Hillenbrand, Inc.
FLS / Flowserve Corporation
LDOS / Leidos Holdings, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ROST / Ross Stores, Inc.
DBD / Diebold Nixdorf, Incorporated
VEEV / Veeva Systems Inc.
CHS / Chico's FAS, Inc.
DRE / Duke Realty Corporation - Preferred Security
WH / Wyndham Hotels & Resorts, Inc.
JJSF / J&J Snack Foods Corp.
TROW / T. Rowe Price Group, Inc.
US54142L1098 / LogMein, Inc.
MCO / Moody's Corporation
TXN / Texas Instruments Incorporated
MIDD / The Middleby Corporation
TGH / Textainer Group Holdings Limited
US30224P2002 / Extended Stay America Inc
BBWI / Bath & Body Works, Inc.
MAC / The Macerich Company
FI / Fiserv, Inc.
MMT / MFS Multimarket Income Trust
TEAM / Atlassian Corporation
MRVL / Marvell Technology, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
TEL / TE Connectivity plc
CLS / Celestica Inc.
CRSP / CRISPR Therapeutics AG
VVR / Invesco Senior Income Trust
CAH / Cardinal Health, Inc.
LBRDA / Liberty Broadband Corporation
LYB / LyondellBasell Industries N.V.
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
HXL / Hexcel Corporation
YUMC / Yum China Holdings, Inc.
KMPR / Kemper Corporation
FGEN / FibroGen, Inc.
DOV / Dover Corporation
ACN / Accenture plc
DOX / Amdocs Limited
EIX / Edison International
MFC / HEXAOM
LEA / Lear Corporation
US0325111070 / Anadarko Petroleum Corp.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
NVT / nVent Electric plc
LNT / Alliant Energy Corporation
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IT / Gartner, Inc.
NGVT / Ingevity Corporation
UMPQ / Umpqua Holdings Corp
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
EXPI / eXp World Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
FULT / Fulton Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CCF / Chase Corp.
RJF / Raymond James Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOS / A. O. Smith Corporation
FNF / Fidelity National Financial, Inc.
NTAP / NetApp, Inc.
US2243991054 / Crane Co.
WAL / Western Alliance Bancorporation
CSOD / Cornerstone OnDemand Inc
ADS / Bread Financial Holdings Inc
KEY / KeyCorp
ILMN / Illumina, Inc.
UBS / UBS Group AG
SIVB / SVB Financial Group
CMCSA / Comcast Corporation
MNST / Monster Beverage Corporation
CLX / The Clorox Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BOKF / BOK Financial Corporation
NHC / National HealthCare Corporation
FLT / Corpay, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWK / Stanley Black & Decker, Inc.
SQ / Block, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVET / Covetrus Inc
SRE / Sempra
MET / MetLife, Inc.
DLX / Deluxe Corporation
OFC / Corporate Office Properties Trust
MO / Altria Group, Inc.
MNRO / Monro, Inc.
DGX / Quest Diagnostics Incorporated
NVR / NVR, Inc.
AWK / American Water Works Company, Inc.
FLR / Fluor Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
AES / The AES Corporation
BFR / BBVA Banco Frances S.A.
KRNY / Kearny Financial Corp.
AABA / Altaba Inc
MCK / McKesson Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HNI / HNI Corporation
BOLD / Boundless Bio, Inc.
AKTS / Akoustis Technologies, Inc.
HTLF / Heartland Financial USA, Inc.
POR / Portland General Electric Company
PLUS / ePlus inc.
LBRDA / Liberty Broadband Corporation
PLD / Prologis, Inc.
NWL / Newell Brands Inc.
FMBI / First Midwest Bancorp, Inc.
CHH / Choice Hotels International, Inc.
VVV / Valvoline Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
FISI / Financial Institutions, Inc.
CE / Celanese Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NTRS / Northern Trust Corporation
FLO / Flowers Foods, Inc.
TER / Teradyne, Inc.
L / Loews Corporation
AVY / Avery Dennison Corporation
IQV / IQVIA Holdings Inc.
FWONK / Formula One Group
GSK / GSK plc - Depositary Receipt (Common Stock)
GM / General Motors Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NJR / New Jersey Resources Corporation
US2692464017 / E*TRADE Financial, Inc.
FBNC / First Bancorp
CME / CME Group Inc.
57772K101 / Maxim Integrated Products Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ATR / AptarGroup, Inc.
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
PHM / PulteGroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PEP / PepsiCo, Inc.
MANH / Manhattan Associates, Inc.
AEE / Ameren Corporation
CSX / CSX Corporation
APLE / Apple Hospitality REIT, Inc.
AZZ / AZZ Inc.
SFLY / Shutterfly, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CSGS / CSG Systems International, Inc.
CY / Cypress Semiconductor Corp.
SU / Suncor Energy Inc.
BF.A / Brown-Forman Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
SFBS / ServisFirst Bancshares, Inc.
SIG / Signet Jewelers Limited
NXPI / NXP Semiconductors N.V.
RGEN / Repligen Corporation
ECL / Ecolab Inc.
EFT / Eaton Vance Floating-Rate Income Trust
XOM / Exxon Mobil Corporation
/ Cantel Medical Corp.
ALLE / Allegion plc
NR / NPK International Inc.
K / Kellanova
DTE / DTE Energy Company
BIT / BlackRock Multi-Sector Income Trust
CMI / Cummins Inc.
CVX / Chevron Corporation
NNN / NNN REIT, Inc.
CTAS / Cintas Corporation
SIX / Six Flags Entertainment Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INGR / Ingredion Incorporated
TXRH / Texas Roadhouse, Inc.
MOS / The Mosaic Company
US8766641034 / Taubman Centers, Inc.
PYPL / PayPal Holdings, Inc.
IRBT / iRobot Corporation
NMI / Nuveen Municipal Income Fund, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
LABL / Multi-Color Corp.
COLM / Columbia Sportswear Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
OGS / ONE Gas, Inc.
ALL / The Allstate Corporation
MMM / 3M Company
WCG / Wellcare Health Plans, Inc.
19041P105 / CBS Corp.
SM / SM Energy Company
KEX / Kirby Corporation
ED / Consolidated Edison, Inc.
EYE / National Vision Holdings, Inc.
US2782651036 / Eaton Vance Corp.
US2782651036 / Eaton Vance Corp.
SYY / Sysco Corporation
HAIN / The Hain Celestial Group, Inc.
IAU / iShares Gold Trust
INTC / Intel Corporation
ACHC / Acadia Healthcare Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KMI / Kinder Morgan, Inc.
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
CPRT / Copart, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LII / Lennox International Inc.
AMT / American Tower Corporation
NFG / National Fuel Gas Company
ITW / Illinois Tool Works Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PFG / Principal Financial Group, Inc.
XETWX / Eaton Vance Tax-Managed Global
BAX / Baxter International Inc.
EXPD / Expeditors International of Washington, Inc.
ADM / Archer-Daniels-Midland Company
US62857M1053 / MyoKardia, Inc.
PSA / Public Storage
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
HIW / Highwoods Properties, Inc.
CDXS / Codexis, Inc.
CASH / Pathward Financial, Inc.
AENZ / Aenza S.A.A - ADR
ENV / Envestnet, Inc.
CNDT / Conduent Incorporated
CUBE / CubeSmart
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ES / Eversource Energy
MDLZ / Mondelez International, Inc.
BDC / Belden Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TPX / Somnigroup International Inc.
CHE / Chemed Corporation
EHC / Encompass Health Corporation
DRI / Darden Restaurants, Inc.
TPL / Texas Pacific Land Corporation
VMC / Vulcan Materials Company
EOS / Eaton Vance Enhanced Equity Income Fund II
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IESC / IES Holdings, Inc.
TSN / Tyson Foods, Inc.
RDS.B / Shell Plc - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDDY / GoDaddy Inc.
TAP / Molson Coors Beverage Company
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
PNFP / Pinnacle Financial Partners, Inc.
ABT / Abbott Laboratories
ACM / AECOM
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
NYT / The New York Times Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
EXC / Exelon Corporation
WRK / WestRock Company
PAG / Penske Automotive Group, Inc.
DEI / Douglas Emmett, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PAYC / Paycom Software, Inc.
CZR / Caesars Entertainment, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MDP / Meredith Holdings Corp
WU / The Western Union Company
TWLO / Twilio Inc.
WEX / WEX Inc.
SLM / SLM Corporation
CADE / Cadence Bank
PII / Polaris Inc.
ICUI / ICU Medical, Inc.
RY / Royal Bank of Canada
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAR / Marriott International, Inc.
MBB / iShares Trust - iShares MBS ETF
SYF / Synchrony Financial
EVH / Evolent Health, Inc.
MBI / MBIA Inc.
SNDR / Schneider National, Inc.
PRGS / Progress Software Corporation
AXS / AXIS Capital Holdings Limited
EGP / EastGroup Properties, Inc.
BKNG / Booking Holdings Inc.
LSTR / Landstar System, Inc.
GMS / GMS Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ASIX / AdvanSix Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OSPN / OneSpan Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
UNF / UniFirst Corporation
WHR / Whirlpool Corporation
SGRY / Surgery Partners, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
TTC / The Toro Company
HEAR / Turtle Beach Corporation
GRMN / Garmin Ltd.
AVGO / Broadcom Inc.
DOCU / DocuSign, Inc.
CPB / The Campbell's Company
IART / Integra LifeSciences Holdings Corporation
NOW / ServiceNow, Inc.
RHI / Robert Half Inc.
BSX / Boston Scientific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
RPM / RPM International Inc.
MRC / MRC Global 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.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
R / Ryder System, Inc.
GOOS / Canada Goose Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
HQY / HealthEquity, Inc.
SJM / The J. M. Smucker Company
WBC / Wabco Holdings, Inc.
NMRK / Newmark Group, Inc.
BKI / Black Knight Inc - Class A
JQC / Nuveen Credit Strategies Income Fund
CNC / Centene Corporation
TNP / Tsakos Energy Navigation Limited
MGM / MGM Resorts International
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
CBT / Cabot Corporation
CCL / Carnival Corporation & plc
MMP / Magellan Midstream Partners L.P.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
COOP / Mr. Cooper Group Inc.
KFY / Korn Ferry
PEG / Public Service Enterprise Group Incorporated
ADSK / Autodesk, Inc.
PDCE / PDC Energy Inc
BLL / Ball Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
BCPC / Balchem Corporation
EAT / Brinker International, Inc.
ANET / Arista Networks Inc
FIS / Fidelity National Information Services, Inc.
FLEX / Flex Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BLMN / Bloomin' Brands, Inc.
ENS / EnerSys
US9021041085 / II-VI, Inc.
CACI / CACI International Inc
PNW / Pinnacle West Capital Corporation
US22305A1034 / Unimin Corp
US7587501039 / Regal-Beloit Corp.
ENR / Energizer Holdings, Inc.
BAC / Bank of America Corporation
ENB / Enbridge Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ARMK / Aramark
FITB / Fifth Third Bancorp
STI / Solidion Technology, Inc.
BGCP / BGC Partners Inc - Class A
ALB / Albemarle Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
PTEN / Patterson-UTI Energy, Inc.
CAE / CAE Inc.
/ Hudson Ltd.
GLD / SPDR Gold Trust
XCEMX / Clearbridge Energy MLP Fund Inc
FAST / Fastenal Company
CI / The Cigna Group
AVID / Avid Technology, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
STL / Sterling Bancorp.
ESRT / Empire State Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
TECK.B / Teck Resources Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
FCBC / First Community Bankshares, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DHR / Danaher Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WDC / Western Digital Corporation
LRN / Stride, Inc.
NOVT / Novanta Inc.
HRB / H&R Block, Inc.
DXC / DXC Technology Company
FDS / FactSet Research Systems Inc.
SO / The Southern Company
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
PKO / Pimco Income Opportunity Fund
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
RGR / Sturm, Ruger & Company, Inc.
US36164V3050 / GCI Liberty, Inc.
BBBY / Bed Bath & Beyond, Inc.
OMF / OneMain Holdings, Inc.
ETRN / Equitrans Midstream Corporation
XEL / Xcel Energy Inc.
US9300591008 / Waddell & Reed Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EVRG / Evergy, Inc.
AON / Aon plc
PKG / Packaging Corporation of America
FBHS / Fortune Brands Home & Security Inc
ETR / Entergy Corporation
GDI / Gardner Denver Holdings, Inc.
UNP / Union Pacific Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
LOW / Lowe's Companies, Inc.
IRTC / iRhythm Technologies, Inc.
EPAM / EPAM Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NATI / National Instruments Corp.
PSTG / Pure Storage, Inc.
RAMP / LiveRamp Holdings, Inc.
ALGN / Align Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
PJT / PJT Partners Inc.
PFGC / Performance Food Group Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EQT / EQT Corporation
O / Realty Income Corporation
WD / Walker & Dunlop, Inc.
BLUE / bluebird bio, Inc.
CARG / CarGurus, Inc.
MMC / Marsh & McLennan Companies, Inc.
GFF / Griffon Corporation
HMN / Horace Mann Educators Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SRPT / Sarepta Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
SON / Sonoco Products Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US8119041015 / Seacor Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
H / Hyatt Hotels Corporation
TMO / Thermo Fisher Scientific Inc.
CVBF / CVB Financial Corp.
HAS / Hasbro, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CM / Canadian Imperial Bank of Commerce
WTFC / Wintrust Financial Corporation
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
GNRC / Generac Holdings Inc.
UHS / Universal Health Services, Inc.
PEN / Penumbra, Inc.
KSU / Kansas City Southern
CPT / Camden Property Trust
EVV / Eaton Vance Limited Duration Income Fund
YELP / Yelp Inc.
REZI / Resideo Technologies, Inc.
BDX / Becton, Dickinson and Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
BYD / Boyd Gaming Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
BOX / Box, Inc.
UEIC / Universal Electronics Inc.
RGA / Reinsurance Group of America, Incorporated
US75606N1090 / RealPage Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
UBSI / United Bankshares, Inc.
AFL / Aflac Incorporated
MTCH / Match Group, Inc.
TTEK / Tetra Tech, Inc.
WMT / Walmart Inc.
SLB / Schlumberger Limited
LPT / Liberty Property Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LKQ / LKQ Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TECH / Bio-Techne Corporation
CSL / Carlisle Companies Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
PKI / Revvity Inc.
PB / Prosperity Bancshares, Inc.
ROK / Rockwell Automation, Inc.
TWTR / Twitter Inc
EA / Electronic Arts Inc.
AIN / Albany International Corp.
MAS / Masco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOV / NOV Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CTLT / Catalent, Inc.
FEYE / FireEye Inc
ROL / Rollins, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MLM / Martin Marietta Materials, Inc.
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
LBRDK / Liberty Broadband Corporation
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MWA / Mueller Water Products, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LH / Labcorp Holdings Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FRT / Federal Realty Investment Trust
PODD / Insulet Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ICLR / ICON Public Limited Company
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
LIN / Linde plc
ORBC / Orbcomm Inc
AKR / Acadia Realty Trust
SCVL / Shoe Carnival, Inc.
DE / Deere & Company
FCN / FTI Consulting, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
COF / Capital One Financial Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTV / Fortive Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
URI / United Rentals, Inc.
ADUS / Addus HomeCare Corporation
TXT / Textron Inc.
CERN / Cerner Corp.
904784709 / Unilever N.V.
ZAYO / Zayo Group Holdings, Inc.
MPC / Marathon Petroleum Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
HAE / Haemonetics Corporation
VIAB / Viacom, Inc.
HFWA / Heritage Financial Corporation
GDOT / Green Dot Corporation
AKAM / Akamai Technologies, Inc.
MRO / Marathon Oil Corporation
AAP / Advance Auto Parts, Inc.
FDC / First Data Corporation
STOR / Store Capital Corp
AJG / Arthur J. Gallagher & Co.
FL / Foot Locker, Inc.
CRM / Salesforce, Inc.
LECO / Lincoln Electric Holdings, Inc.
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
COR / Cencora, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CATY / Cathay General Bancorp
BCO / The Brink's Company
US00C4U1L353 / Mylan N.V.
ICE / Intercontinental Exchange, Inc.
TYL / Tyler Technologies, Inc.
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
HLI / Houlihan Lokey, Inc.
BR / Broadridge Financial Solutions, Inc.
EXR / Extra Space Storage Inc.
OII / Oceaneering International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NLSN / Nielsen Holdings plc
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SPOT / Spotify Technology S.A.
RYN / Rayonier Inc.
AVB / AvalonBay Communities, Inc.
MDT / Medtronic plc
LBTYA / Liberty Global Ltd.
JCI / Johnson Controls International plc
AER / AerCap Holdings N.V.
INXN / InterXion Holding N.V.
CB / Chubb Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
PCH / PotlatchDeltic Corporation
YNDX / Yandex N.V.
AMH / American Homes 4 Rent
ADNT / Adient plc
PNR / Pentair plc
EQR / Equity Residential
CCI / Crown Castle Inc.
CSTM / Constellium SE
CCJ / Cameco Corporation
TPR / Tapestry, Inc.
WPC / W. P. Carey Inc.
PGRE / Paramount Group, Inc.
CBSH / Commerce Bancshares, Inc.
NAD / Nuveen Quality Municipal Income Fund
47W / Neurotrope Inc
XRX / Xerox Holdings Corporation
LC / LendingClub Corporation
MTG / MGIC Investment Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
98235T107 / Wright Medical Group N.V.
RCL / Royal Caribbean Cruises Ltd.
J / Jacobs Solutions Inc.
FHI / Federated Hermes, Inc.
PSB / PS Business Parks, Inc.
LNC / Lincoln National Corporation
FTI / TechnipFMC plc
GATX / GATX Corporation
MDU / MDU Resources Group, Inc.
NWSA / News Corporation
MSA / MSA Safety Incorporated
ZION / Zions Bancorporation, National Association
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
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.
CLB / Core Laboratories Inc.
/ Briggs & Stratton Corp.
TMX / Terminix Global Holdings Inc
CNI / Canadian National Railway Company
FRST / Primis Financial Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
0HBB / Aimmune Therapeutics Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PEAK / Healthpeak Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RA / Brookfield Real Assets Income Fund Inc.
OPI / Office Properties Income Trust
/ Sina Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
RHT / Red Hat, Inc.
DATA / Tableau Software, Inc.
EKSO / Ekso Bionics Holdings, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
TRIP / Tripadvisor, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MGA / Magna International Inc.
TCBI / Texas Capital Bancshares, Inc.
IRM / Iron Mountain Incorporated
EVF / Eaton Vance Senior Income Trust
UTHR / United Therapeutics Corporation
CC / The Chemours Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
CDAY / Ceridian HCM Holding Inc.
LEVI / Levi Strauss & Co.
HCSG / Healthcare Services Group, Inc.
UIHC / American Coastal Insurance Corp
EVG / Eaton Vance Short Duration Diversified Income Fund
HCC / Warrior Met Coal, Inc.
CENTA / Central Garden & Pet Company
GTX / Garrett Motion Inc.