Market Value32,713,911,000
Total Holdings1218
File Date2017-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JMP / JMP Group LLC
PEAK / Healthpeak Properties, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FRT / Federal Realty Investment Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
CSFL / Centerstate Banks, Inc.
CRI / Carter's, Inc.
CARB / Carbonite, Inc.
LGF.B / Lions Gate Entertainment Corp.
74005P104 / Praxair, Inc.
KEYW / KEYW Holdings Corp
19625X102 / Colony Starwood Homes
918194101 / VCA Inc.
CLNS / Colony NorthStar, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
WFBI / WashingtonFirst Bankshare, Inc.
US9487411038 / Weingarten Realty Investors
VSEC / VSE Corporation
SPLS / Staples, Inc.
247850100 / Deltic Timber Corp.
VCRA / Vocera Communication Inc
VNTV / Vantiv, Inc.
WOR / Worthington Enterprises, Inc.
NAUH / National American University Holdings, Inc.
KAMN / Kaman Corporation
HCSG / Healthcare Services Group, Inc.
SYY / Sysco Corporation
ASCMB / Ascent Capital Group, Inc.
CCL / Carnival Corporation & plc
IMAX / IMAX Corporation
US12654A1016 / CNX Midstream Partners LP
OAK / Oaktree Capital Group, LLC
QRTEA / Qurate Retail Inc - Series A
/ AAC Holdings, Inc.
PHM / PulteGroup, Inc.
DNOW / DNOW Inc.
SEAS / United Parks & Resorts Inc.
APPN / Appian Corporation
PAVM / PAVmed Inc.
WGL / WGL Holdings, Inc.
CLW / Clearwater Paper Corporation
BECN / Beacon Roofing Supply, Inc.
ASIX / AdvanSix Inc.
PLCE / The Children's Place, Inc.
SIMA / SIM Acquisition Corp. I
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
GKOS / Glaukos Corporation
BCE / BCE Inc.
/ BazaarVoice
STMP / Stamps.com Inc.
SNC / State National Companies, Inc.
US30053M1045 / Sanchez Midstream Partners LP
GPRO / GoPro, Inc.
NSP / Insperity, Inc.
AMN / AMN Healthcare Services, Inc.
XHR / Xenia Hotels & Resorts, Inc.
COO / The Cooper Companies, Inc.
ESGR / Enstar Group Limited
ADS / Bread Financial Holdings Inc
STI / Solidion Technology, Inc.
636220204 / National General Holdings Corp
NOV / NOV Inc.
TDS / Telephone and Data Systems, Inc.
JWN / Nordstrom, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MDP / Meredith Holdings Corp
THS / TreeHouse Foods, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US8865471085 / Tiffany & Co.
VREX / Varex Imaging Corporation
US3024451011 / FLIR Systems, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TRIP / Tripadvisor, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AXP / American Express Company
DAL / Delta Air Lines, Inc.
VFC / V.F. Corporation
MDLM / Medley Management Inc.
SLG / SL Green Realty Corp.
SLM / SLM Corporation
LPX / Louisiana-Pacific Corporation
CATO / The Cato Corporation
TRV / The Travelers Companies, Inc.
LUMN / Lumen Technologies, Inc.
WRK / WestRock Company
BC / Brunswick Corporation
GTTN / GTT Communications Inc
US5535731062 / MSG Networks Inc
US40416M1053 / Hd Supply Inc.
HBMD / Howard Bancorp Inc
BBWI / Bath & Body Works, Inc.
APA / APA Corporation
US45772F1075 / Inphi Corporation
CBM / Cambrex Corp.
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
LH / Labcorp Holdings Inc.
98235T107 / Wright Medical Group N.V.
KSS / Kohl's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RAND / Rand Capital Corporation
TTSH / Tile Shop Holdings, Inc.
MTN / Vail Resorts, Inc.
TKR / The Timken Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LVS / Las Vegas Sands Corp.
BFS / Saul Centers, Inc.
EVBG / Everbridge, Inc.
IEX / IDEX Corporation
AFL / Aflac Incorporated
WMT / Walmart Inc. Call
KDP / Keurig Dr Pepper Inc.
MXC / Mexco Energy Corporation
RCI / Rogers Communications Inc.
PRLB / Proto Labs, Inc.
NBR / Nabors Industries Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BST / BlackRock Science and Technology Trust
61166W101 / Monsanto Co.
HHC / Howard Hughes Corporation
TSC / Tristate Capital Holdings Inc
SEE / Sealed Air Corporation
DISCK / Warner Bros.Discovery Inc - Series C
US2243991054 / Crane Co.
SCMP / Sucampo Pharmaceuticals, Inc.
FCE.A / Forest City Realty Trust, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
RGS / Regis Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MD / Pediatrix Medical Group, Inc.
NLY / Annaly Capital Management, Inc.
CAJ / Canon Inc. - ADR
VSM / Versum Materials, Inc.
TAST / Carrols Restaurant Group, Inc.
KEY / KeyCorp
BB / BlackBerry Limited
ST / Sensata Technologies Holding plc
KIM / Kimco Realty Corporation
NLSN / Nielsen Holdings plc
PRGO / Perrigo Company plc
018490100 / Allergan plc
FWONA / Formula One Group
OEG / Orbital Energy Group Inc
CVA / Covanta Holding Corporation
CHRS / Coherus Oncology, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
57772K101 / Maxim Integrated Products Inc.
CAVM / MontaVista Software, LLC
KLXI / KLX Inc.
BKSC / Bank of South Carolina Corporation
US0325111070 / Anadarko Petroleum Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
SPSC / SPS Commerce, Inc.
TYPE / Monotype Imaging Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
US5249011058 / Legg Mason, Inc.
SSB / SouthState Corporation
01449J105 / Alere Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LCII / LCI Industries
HL / Hecla Mining Company
DY / Dycom Industries, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FFWM / First Foundation Inc.
EEFT / Euronet Worldwide, Inc.
CPE / Callon Petroleum Company
KOP / Koppers Holdings Inc.
MHLD / Maiden Holdings, Ltd.
AMT.PRB / American Tower Corp
LBAI / Lakeland Bancorp, Inc.
212894208 / Conyers Park Acquisition Corp.
BIOA / BioAge Labs, Inc.
PLPM / Planet Payment, Inc.
BANX / ArrowMark Financial Corp.
US1182301010 / Buckeye Partners, L.P.
AEL / American Equity Investment Life Holding Company
GOOD / Gladstone Commercial Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
BG / Bunge Global SA
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
US6550441058 / Noble Energy, Inc.
US74733V1008 / QEP Resources, Inc.
SHPG / Shire Plc.
FCFS / FirstCash Holdings, Inc.
DGI / DigitalGlobe, Inc.
NBHC / National Bank Holdings Corporation
NYRT / New York REIT, Inc.
ARRS / ARRIS International plc
CBB / Cincinnati Bell, Inc.
ACC / American Campus Communities Inc.
CBPO / China Biologic Products Holdings Inc
ZIOP / Alaunos Therapeutics Inc
BKEP / Blueknight Energy Partners LP - Unit
US21871D1037 / Corelogic Inc
WLL / Whiting Petroleum Corp (New)
212894208 / Conyers Park Acquisition Corp.
NEU / NewMarket Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
LGIH / LGI Homes, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CSU / Capital Senior Living Corp.
MDRX / Veradigm Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EBIX / Ebix, Inc.
TREE / LendingTree, Inc.
PNRA / Panera Bread Co.
NTRI / NutriSystem, Inc.
AWI / Armstrong World Industries, Inc.
MDCO / Medicines Company
IPHS / Innophos Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US0268741560 / American International Group, Inc. Warrants
ZAYO / Zayo Group Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
APOG / Apogee Enterprises, Inc.
CBPX / Continental Building Products, Inc.
ULTI / Ultimate Software Group, Inc. (The)
DEST / Destination Maternity Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
TFSL / TFS Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
BLKB / Blackbaud, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TGNA / TEGNA Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
FFKT / Farmers Capital Bank Corp.
ODP / The ODP Corporation
OA / Orbital ATK, Inc.
RLGY / Realogy Holdings Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BIVV / Bioverativ Inc.
US0549371070 / BB&T Corp.
NUVA / Nuvasive Inc
APO / Apollo Global Management, Inc.
HA / Hawaiian Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
PDFS / PDF Solutions, Inc.
CHK / Chesapeake Energy Corporation
CBF / Capital Bank Financial Corp.
MBFI / MB Financial, Inc.
SNCR / Synchronoss Technologies, Inc.
US54142L1098 / LogMein, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CNOB / ConnectOne Bancorp, Inc.
EFII / Electronics For Imaging, Inc.
JNCE / Jounce Therapeutics Inc
CBI / Chicago Bridge & Iron Co., N.V.
WDC / Western Digital Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OCFC / OceanFirst Financial Corp.
HZNP / Horizon Therapeutics Plc
ROX / Castle Brands, Inc.
GWR / Genesee & Wyoming, Inc.
MSCC / Microsemi Corp.
CFNL / Cardinal Financial Corp.
LORL / Loral Space & Communications Inc
SLCA / U.S. Silica Holdings, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GCP / GCP Applied Technologies Inc
GT / The Goodyear Tire & Rubber Company
GRA / W.R. Grace & Co.
GPP / Green Plains Partners LP - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SIX / Six Flags Entertainment Corporation
PF / Pinnacle Foods, Inc.
PSEC / Prospect Capital Corporation
US40449J1034 / The Habit Restaurants, Inc.
ESRX / Express Scripts Holding Co.
US70338T1025 / Patriot National, Inc.
CFFN / Capitol Federal Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
PCTY / Paylocity Holding Corporation
TWOU / 2U, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
153501101 / Central Fund of Canada Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XBKS / Xenith Bankshares, Inc.
VC / Visteon Corporation
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
PDCE / PDC Energy Inc
UTHR / United Therapeutics Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
RAI / Reynolds American, Inc.
CY / Cypress Semiconductor Corp.
ARMK / Aramark
JUNO / Juno Therapeutics, Inc.
PARR / Par Pacific Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
ACCO / ACCO Brands Corporation
WHG / Westwood Holdings Group, Inc.
LITE / Lumentum Holdings Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
TST / TheStreet, Inc.
NP / Neenah Inc
WAGE / WageWorks Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
CRC / California Resources Corporation
SNR / New Senior Investment Group Inc
TEN / Tsakos Energy Navigation Limited
BSFT / BroadSoft, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TDC / Teradata Corporation
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
BATRK / Atlanta Braves Holdings, Inc.
AABA / Altaba Inc
TRUE / TrueCar, Inc.
OMER / Omeros Corporation
67059L102 / NuStar GP Holdings, LLC
VVV / Valvoline Inc.
AMBA / Ambarella, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
MTZ / MasTec, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
NVGS / Navigator Holdings Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
MRC / MRC Global Inc.
04685W103 / athenahealth, Inc.
QQQ / Invesco QQQ Trust, Series 1
WFM / Whole Foods Market, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
KMI.WS / Kinder Morgan, Inc. Warrants
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
WWAV / The WhiteWave Foods Co.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ABCO / Advisory Board Co. (The)
ORIT / Oritani Financial Corp.
DST / DST Systems, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
MJN / Mead Johnson Nutrition Co.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
OIS / Oil States International, Inc.
US3798901068 / Glu Mobile Inc.
LPI / Laredo Petroleum Inc.
US87403A1079 / Tailored Brands, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
US5537771033 / MTS Systems Corporation
CPA / Copa Holdings, S.A.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BWP / Boardwalk Pipeline Partners L.P
JOY / Joy Global, Inc.
ELLI / Ellie Mae, Inc.
AAN / The Aaron's Company, Inc.
TRS / TriMas Corporation
AIRM / Air Methods Corp.
CRR / Carbo Ceramics Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
KMG / KMG Chemicals, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WFC.WS / Wells Fargo & Co. (Warrant)
KMT / Kennametal Inc.
EEQ / Enbridge Energy Management LLC.
DISCA / Discovery Inc - Class A
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
T / AT&T Inc.
MPLX / MPLX LP - Limited Partnership
PODD / Insulet Corporation
KAI / Kadant Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DVN / Devon Energy Corporation
HP / Helmerich & Payne, Inc.
BX / Blackstone Inc.
ZTS / Zoetis Inc.
AEE / Ameren Corporation
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRGP / Targa Resources Corp.
CARS / Cars.com Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
CMI / Cummins Inc.
SITE / SiteOne Landscape Supply, Inc.
DXCM / DexCom, Inc.
DHR / Danaher Corporation
WTM / White Mountains Insurance Group, Ltd.
WSO / Watsco, Inc.
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
PNR / Pentair plc
PSX / Phillips 66
EL / The Estée Lauder Companies Inc.
MKL / Markel Group Inc.
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
HPE / Hewlett Packard Enterprise Company
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GL / Globe Life Inc.
ATNI / ATN International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COOP / Mr. Cooper Group Inc.
EQT / EQT Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
YUMC / Yum China Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GWRE / Guidewire Software, Inc.
THR / Thermon Group Holdings, Inc.
PCH / PotlatchDeltic Corporation
AMT / American Tower Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IT / Gartner, Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
VEEV / Veeva Systems Inc.
RAMP / LiveRamp Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FULT / Fulton Financial Corporation
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HES / Hess Corporation
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEV / iShares Trust - iShares Europe ETF
XPO / XPO, Inc.
AHH / Armada Hoffler Properties, Inc.
FICO / Fair Isaac Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LSTR / Landstar System, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CASY / Casey's General Stores, Inc.
AET / Aetna, Inc.
MED / Medifast, Inc.
CORE / Core-Mark Hldg Co Inc
ATVI / Activision Blizzard Inc
URBN / Urban Outfitters, Inc.
COL / Rockwell Collins, Inc.
RTN / Raytheon Co.
4R5 / RigNet Inc
UUUU / Energy Fuels Inc.
VAC / Marriott Vacations Worldwide Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
OGS / ONE Gas, Inc.
JEF / Jefferies Financial Group Inc.
PACW / Pacwest Bancorp
TBK / Triumph Bancorp Inc
INCY / Incyte Corporation
US2655041000 / Dunkin' Brands Group, Inc.
MGI / Moneygram International Inc.
IPGP / IPG Photonics Corporation
WWW / Wolverine World Wide, Inc.
RRC / Range Resources Corporation
DDD / 3D Systems Corporation
CS / Credit Suisse Group AG - ADR
KGC / Kinross Gold Corporation
CPS / Cooper-Standard Holdings Inc.
AX / Axos Financial, Inc.
NGD / New Gold Inc.
OPI / Office Properties Income Trust
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ACBI / Atlantic Capital Bancshares Inc
ILF / iShares Trust - iShares Latin America 40 ETF
PGEN / Precigen, Inc.
TRC / Tejon Ranch Co.
ABCB / Ameris Bancorp
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MHK / Mohawk Industries, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CULP / Culp, Inc.
/ Global Eagle Entertainment Inc.
DOW / Dow Inc.
US33812L1026 / Fitbit Inc.
BURL / Burlington Stores, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
M / Macy's, Inc.
TSLA / Tesla, Inc.
CVNA / Carvana Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PFPT / Proofpoint Inc
XLRN / Acceleron Pharma Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
SATS / EchoStar Corporation
US7438151026 / Providence Service Corp. (The)
FOXA / Fox Corporation
LIND / Lindblad Expeditions Holdings, Inc.
ASH / Ashland Inc.
VNO / Vornado Realty Trust
DRRX / DURECT Corporation
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
HIW / Highwoods Properties, Inc.
CLR / Continental Resources Inc (OKLA)
DISH / DISH Network Corporation
ECR / Eclipse Resources Corp.
FRC / First Republic Bank
PEGA / Pegasystems Inc.
ATI / ATI Inc.
MGRC / McGrath RentCorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVGW / Calavo Growers, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AFG / American Financial Group, Inc.
WFT / Weatherford International plc
ASTE / Astec Industries, Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OKS / ONEOK Partners, L.P.
NWL / Newell Brands Inc.
920355104 / Valspar Corp.
SWN / Southwestern Energy Company
FSP / Franklin Street Properties Corp.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
GLNG / Golar LNG Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
IR / Ingersoll Rand Inc.
RNST / Renasant Corporation
AMCX / AMC Networks Inc.
ITRI / Itron, Inc.
KORS / Michael Kors Holdings Ltd.
US35904G1076 / Altisource Residential Corp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TREX / Trex Company, Inc.
RNR / RenaissanceRe Holdings Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CMPR / Cimpress plc
LKQ / LKQ Corporation
FLS / Flowserve Corporation
TSS / Total System Services, Inc.
CGNX / Cognex Corporation
FI / Fiserv, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CXW / CoreCivic, Inc.
/ PHILLIPS EDISON & CO INC
MIME / Mimecast Ltd
NDSN / Nordson Corporation
CERN / Cerner Corp.
VRSK / Verisk Analytics, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
ADUS / Addus HomeCare Corporation
ESS / Essex Property Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GNW / Genworth Financial, Inc.
CNQ / Canadian Natural Resources Limited
FOLD / Amicus Therapeutics, Inc.
FOX / Fox Corporation
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
CG / The Carlyle Group Inc.
VTR / Ventas, Inc.
/ XL Group Ltd.
ADM / Archer-Daniels-Midland Company
AMWD / American Woodmark Corporation
NGS / Natural Gas Services Group, Inc.
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
C / Citigroup Inc.
PRI / Primerica, Inc.
NSC / Norfolk Southern Corporation
/ Voya Prime Rate Trust
COTV / Cotiviti Holdings, Inc.
OMC / Omnicom Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
/ Diamond Offshore Drilling Inc
VRNS / Varonis Systems, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AMG / Affiliated Managers Group, Inc.
KBH / KB Home
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
EQR / Equity Residential
STKL / SunOpta Inc.
TDOC / Teladoc Health, Inc.
AOS / A. O. Smith Corporation
CTXS / Citrix Systems, Inc.
UAL / United Airlines Holdings, Inc.
/ Sina Corp.
KSU / Kansas City Southern
HURC / Hurco Companies, Inc.
DENN / Denny's Corporation
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
/ PHILLIPS EDISON & CO INC
LECO / Lincoln Electric Holdings, Inc.
SXT / Sensient Technologies Corporation
MKSI / MKS Inc.
RCL / Royal Caribbean Cruises Ltd.
AER / AerCap Holdings N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HII / Huntington Ingalls Industries, Inc.
COLB / Columbia Banking System, Inc.
EA / Electronic Arts Inc.
KAR / OPENLANE, Inc.
BA / The Boeing Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
SBGI / Sinclair, Inc.
RGA / Reinsurance Group of America, Incorporated
CBS.A / CBS Corp.
XLNX / Xilinx, Inc.
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
TTC / The Toro Company
TSCO / Tractor Supply Company
META / Meta Platforms, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BAC / Bank of America Corporation Call
AZPN / Aspen Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NUAN / Nuance Communications Inc
WTW / Willis Towers Watson Public Limited Company
BGCP / BGC Partners Inc - Class A
/ Clarus Corp
TESS / Tessco Technologies, Inc.
ACIW / ACI Worldwide, Inc.
MIDD / The Middleby Corporation
MFA / MFA Financial, Inc.
TYL / Tyler Technologies, Inc.
V / Visa Inc.
SBNY / Signature Bank
RVTY / Revvity, Inc.
DXC / DXC Technology Company
CFX / Colfax Corp
YORW / The York Water Company
AIN / Albany International Corp.
MMS / Maximus, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HLX / Helix Energy Solutions Group, Inc.
ENR / Energizer Holdings, Inc.
OLN / Olin Corporation
LBTYK / Liberty Global Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
AMNB / American National Bankshares Inc.
CVEO / Civeo Corporation
NATI / National Instruments Corp.
OXM / Oxford Industries, Inc.
DGX / Quest Diagnostics Incorporated
NPO / Enpro Inc.
MCO / Moody's Corporation
TPL / Texas Pacific Land Corporation
CTO / CTO Realty Growth, Inc.
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACM / AECOM
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSX / Boston Scientific Corporation
BIIB / Biogen Inc.
SRI / Stoneridge, Inc.
GOOGL / Alphabet Inc.
PBF / PBF Energy Inc.
BAX / Baxter International Inc.
OKE / ONEOK, Inc.
CHTR / Charter Communications, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AWK / American Water Works Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KHC / The Kraft Heinz Company
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
COMM / CommScope Holding Company, Inc.
DOV / Dover Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
INTU / Intuit Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
SBAC / SBA Communications Corporation
ADSK / Autodesk, Inc.
ABMD / Abiomed Inc.
AZO / AutoZone, Inc.
MTUS / Metallus Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HBI / Hanesbrands Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFG / National Fuel Gas Company
W / Wayfair Inc.
ABB / ABB Ltd. - ADR
ACHC / Acadia Healthcare Company, Inc.
PI / Impinj, Inc.
TISI / Team, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
EXPO / Exponent, Inc.
XRAY / DENTSPLY SIRONA Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TECH / Bio-Techne Corporation
GM / General Motors Company
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
INGR / Ingredion Incorporated
NXPI / NXP Semiconductors N.V.
AVAV / AeroVironment, Inc.
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IOSP / Innospec Inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF Put
WHR / Whirlpool Corporation
CRUS / Cirrus Logic, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NYT / The New York Times Company
ROL / Rollins, Inc.
CAH / Cardinal Health, Inc.
ATMP / iPath Select MLP ETN
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NBIX / Neurocrine Biosciences, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MDLZ / Mondelez International, Inc.
MDXG / MiMedx Group, Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
HXL / Hexcel Corporation
WMT / Walmart Inc.
FLO / Flowers Foods, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
UDR / UDR, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
PII / Polaris Inc.
ALGN / Align Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GS / The Goldman Sachs Group, Inc.
SLGN / Silgan Holdings Inc.
UA / Under Armour, Inc.
CFRX / ContraFect Corp
BSM / Black Stone Minerals, L.P. - Limited Partnership
DIS / The Walt Disney Company
IPI / Intrepid Potash, Inc.
CVX / Chevron Corporation
HBAN / Huntington Bancshares Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XYL / Xylem Inc.
PRGS / Progress Software Corporation
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
SON / Sonoco Products Company
ROST / Ross Stores, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FSS / Federal Signal Corporation
FDS / FactSet Research Systems Inc.
AME / AMETEK, Inc.
ANSS / ANSYS, Inc.
0PP / Portola Pharmaceuticals Inc
PCAR / PACCAR Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ISRG / Intuitive Surgical, Inc.
ADNT / Adient plc
NSC / Norfolk Southern Corporation
SRE / Sempra
STE / STERIS plc
DCI / Donaldson Company, Inc.
EOG / EOG Resources, Inc.
CRZO / Carrizo Oil & Gas, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
PSMT / PriceSmart, Inc.
BKD / Brookdale Senior Living Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NVAX / Novavax, Inc.
FWONK / Formula One Group
SAGE / Sage Therapeutics, Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc. Call
JCI / Johnson Controls International plc
FTI / TechnipFMC plc
CSWC / Capital Southwest Corporation
AMPE / Ampio Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
BAM / Brookfield Asset Management Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
LGND / Ligand Pharmaceuticals Incorporated
BFA / Brown-Forman Corp. - Class A
HSIC / Henry Schein, Inc.
JCOM / J2 Global Inc.
NVR / NVR, Inc.
LUV / Southwest Airlines Co.
PZZA / Papa John's International, Inc.
APH / Amphenol Corporation
SGEN / Seagen Inc
QCOM / QUALCOMM Incorporated
ALLY / Ally Financial Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LBTYA / Liberty Global Ltd.
FLT / Corpay, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
MMP / Magellan Midstream Partners L.P.
HALO / Halozyme Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NLOK / NortonLifeLock Inc
OLED / Universal Display Corporation
CE / Celanese Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
CP / Canadian Pacific Kansas City Limited
EXPE / Expedia Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DLR / Digital Realty Trust, Inc.
WWD / Woodward, Inc.
PTC / PTC Inc.
ROP / Roper Technologies, Inc.
FTV / Fortive Corporation
SFM / Sprouts Farmers Market, Inc.
BFB / Brown-Forman Corp. - Class B
HSY / The Hershey Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SBUX / Starbucks Corporation
CTLT / Catalent, Inc.
RVT / Royce Small-Cap Trust, Inc.
CBSH / Commerce Bancshares, Inc.
ED / Consolidated Edison, Inc.
CCOI / Cogent Communications Holdings, Inc.
DE / Deere & Company
ILMN / Illumina, Inc.
KR / The Kroger Co.
SWK / Stanley Black & Decker, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
LEN / Lennar Corporation
LRCX / Lam Research Corporation
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
MUSA / Murphy USA Inc.
VRTS / Virtus Investment Partners, Inc.
CSWI / CSW Industrials, Inc.
GPN / Global Payments Inc.
SO / The Southern Company
VAW / Vanguard World Fund - Vanguard Materials ETF
WAB / Westinghouse Air Brake Technologies Corporation
KKR / KKR & Co. Inc.
EQIX / Equinix, Inc.
EHC / Encompass Health Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF
PPL / PPL Corporation
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
CSGP / CoStar Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NXST / Nexstar Media Group, Inc.
IFF / International Flavors & Fragrances Inc.
DPZ / Domino's Pizza, Inc.
LQDT / Liquidity Services, Inc.
GATX / GATX Corporation
PSA / Public Storage
RY / Royal Bank of Canada
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
PEG / Public Service Enterprise Group Incorporated
SPG / Simon Property Group, Inc.
DUK / Duke Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
NOW / ServiceNow, Inc.
NEOG / Neogen Corporation
CHD / Church & Dwight Co., Inc.
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LBRDK / Liberty Broadband Corporation
STZ / Constellation Brands, Inc.
TPR / Tapestry, Inc.
NMFC / New Mountain Finance Corporation
CMS / CMS Energy Corporation
GBDC / Golub Capital BDC, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUE / Nucor Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
RF / Regions Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PLD / Prologis, Inc.
L / Loews Corporation
VRSN / VeriSign, Inc.
CDK / CDK Global Inc
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
GRMN / Garmin Ltd.
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
JRVR / James River Group Holdings, Ltd.
PAYX / Paychex, Inc.
MS / Morgan Stanley
HEI / HEICO Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SSD / Simpson Manufacturing Co., Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SF / Stifel Financial Corp.
AJG / Arthur J. Gallagher & Co.
J / Jacobs Solutions Inc.
EXC / Exelon Corporation
AON / Aon plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MASI / Masimo Corporation
RSG / Republic Services, Inc.
EIX / Edison International
FLR / Fluor Corporation
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UBSI / United Bankshares, Inc.
TD / The Toronto-Dominion Bank
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
LYB / LyondellBasell Industries N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
CAE / CAE Inc.
AIG / American International Group, Inc.
VYX / NCR Voyix Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
TRMB / Trimble Inc.
NTAP / NetApp, Inc.
AVNS / Avanos Medical, Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
TDY / Teledyne Technologies Incorporated
MMM / 3M Company
HUBB / Hubbell Incorporated
HLIO / Helios Technologies, Inc.
K / Kellanova
UNP / Union Pacific Corporation
PRO / PROS Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
WTRG / Essential Utilities, Inc.
RMT / Royce Micro-Cap Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CC / The Chemours Company
AIZ / Assurant, Inc.
IDCC / InterDigital, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
STX / Seagate Technology Holdings plc
DEA / Easterly Government Properties, Inc.
VTOL / Bristow Group Inc.
ENPH / Enphase Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WCN / Waste Connections, Inc.
HOG / Harley-Davidson, Inc.
AAPL / Apple Inc.
BL / BlackLine, Inc.
CTS / CTS Corporation
TER / Teradyne, Inc.
ES / Eversource Energy
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
IP / International Paper Company
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
GLW / Corning Incorporated
ALRM / Alarm.com Holdings, Inc.
GE / General Electric Company
DLTR / Dollar Tree, Inc.
SRCL / Stericycle, Inc.
ERIE / Erie Indemnity Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HRB / H&R Block, Inc.
SR / Spire Inc.
EBAY / eBay Inc.
CI / The Cigna Group
ARCC / Ares Capital Corporation
LYV / Live Nation Entertainment, Inc.
POST / Post Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
WU / The Western Union Company
PRU / Prudential Financial, Inc.
VICR / Vicor Corporation
EXR / Extra Space Storage Inc.
SENS / Senseonics Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNA / Snap-on Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
MLM / Martin Marietta Materials, Inc.
LNC / Lincoln National Corporation
VMC / Vulcan Materials Company
MMC / Marsh & McLennan Companies, Inc.
ENV / Envestnet, Inc.
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
WST / West Pharmaceutical Services, Inc.
SGU / Star Group, L.P. - Limited Partnership
EVH / Evolent Health, Inc.
USB / U.S. Bancorp
HAL / Halliburton Company
OGE / OGE Energy Corp.
UHS / Universal Health Services, Inc.
OC / Owens Corning
MCD / McDonald's Corporation
KN / Knowles Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
PXD / Pioneer Natural Resources Company
AQMS / Aqua Metals, Inc.
ARW / Arrow Electronics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
FAST / Fastenal Company
SHBI / Shore Bancshares, Inc.
F / Ford Motor Company
ACGL / Arch Capital Group Ltd.
INTC / Intel Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TFX / Teleflex Incorporated
ELME / Elme Communities
CBZ / CBIZ, Inc.
SPB / Spectrum Brands Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CABO / Cable One, Inc.
MET / MetLife, Inc.
MPW / Medical Properties Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
IAC / IAC Inc.
PB / Prosperity Bancshares, Inc.
MPWR / Monolithic Power Systems, Inc.
OII / Oceaneering International, Inc.
PM / Philip Morris International Inc.
BHI / Baker Hughes Inc.
BRK.A / Berkshire Hathaway Inc.
PAYC / Paycom Software, Inc.
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
ADI / Analog Devices, Inc.
EFX / Equifax Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SNV / Synovus Financial Corp.
WDAY / Workday, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MO / Altria Group, Inc.
CBOE / Cboe Global Markets, Inc.
CSX / CSX Corporation
HLT / Hilton Worldwide Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
TRU / TransUnion
ESE / ESCO Technologies Inc.
WD / Walker & Dunlop, Inc.
PDCO / Patterson Companies, Inc.
LAD / Lithia Motors, Inc.
TOL / Toll Brothers, Inc.
CMG / Chipotle Mexican Grill, Inc.
IBKR / Interactive Brokers Group, Inc.
PKG / Packaging Corporation of America
CPB / The Campbell's Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLEX / Flex Ltd.
LNG / Cheniere Energy, Inc.
WELL / Welltower Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MGM / MGM Resorts International
A / Agilent Technologies, Inc.
CSL / Carlisle Companies Incorporated
CSV / Carriage Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BXP / Boston Properties, Inc.
MGPI / MGP Ingredients, Inc.
STWD / Starwood Property Trust, Inc.
UAA / Under Armour, Inc.
FBIN / Fortune Brands Innovations, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CYBR / CyberArk Software Ltd.
WEX / WEX Inc.
MSGS / Madison Square Garden Sports Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TAP / Molson Coors Beverage Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EME / EMCOR Group, Inc.
WPC / W. P. Carey Inc.
VOYA / Voya Financial, Inc.
FIS / Fidelity National Information Services, Inc.
KBH / KB Home Call
FMC / FMC Corporation
CINF / Cincinnati Financial Corporation
OSIS / OSI Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
DVA / DaVita Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AR / Antero Resources Corporation
APD / Air Products and Chemicals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UMBF / UMB Financial Corporation
ORLY / O'Reilly Automotive, Inc.
SEIC / SEI Investments Company
WY / Weyerhaeuser Company
CBRE / CBRE Group, Inc.
PSTG / Pure Storage, Inc.
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
IRDM / Iridium Communications Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
MMYT / MakeMyTrip Limited
G / Genpact Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
NGVT / Ingevity Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
AYI / Acuity Inc.
LBRDA / Liberty Broadband Corporation
US92553P1021 / Viacom, Inc.
AVB / AvalonBay Communities, Inc.
BWXT / BWX Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CASS / Cass Information Systems, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
ALB / Albemarle Corporation
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
TDG / TransDigm Group Incorporated
LTRPA / Liberty TripAdvisor Holdings, Inc.
UNVR / Univar Solutions Inc
HDV / iShares Trust - iShares Core High Dividend ETF
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
GOLD / Barrick Mining Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund