Market Value30,938,177,000
Total Holdings1172
File Date2018-06-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PEAK / Healthpeak Properties, Inc.
AKAM / Akamai Technologies, Inc.
FRT / Federal Realty Investment Trust
FBIN / Fortune Brands Innovations, Inc.
MKSI / MKS Inc.
NOW / ServiceNow, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
AMZN / Amazon.com, Inc.
WU / The Western Union Company
LRCX / Lam Research Corporation
45409B834 / IQ Global Agribusiness Small Cap ETF
FICO / Fair Isaac Corporation
L / Loews Corporation
ORLY / O'Reilly Automotive, Inc.
CCI / Crown Castle Inc.
BAX / Baxter International Inc.
NYMX / Nymox Pharmaceutical Corp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXC / Exelon Corporation
COF / Capital One Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
FTNT / Fortinet, Inc.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
WAB / Westinghouse Air Brake Technologies Corporation
NOV / NOV Inc.
AJG / Arthur J. Gallagher & Co.
GWP / GW Pharmaceuticals plc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
KAMN / Kaman Corporation
MTB / M&T Bank Corporation
AHH / Armada Hoffler Properties, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HWC / Hancock Whitney Corporation
DELL / Dell Technologies Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MGM / MGM Resorts International
XLRN / Acceleron Pharma Inc
DISCA / Discovery Inc - Class A
OEC / Orion S.A.
ROX / Castle Brands, Inc.
VC / Visteon Corporation
BIO / Bio-Rad Laboratories, Inc.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
CCL / Carnival Corporation & plc
WLBA / WESTMORELAND COAL CO
CS / Credit Suisse Group AG - ADR
OAK / Oaktree Capital Group, LLC
PHM / PulteGroup, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MTZ / MasTec, Inc.
US0549371070 / BB&T Corp.
M / Macy's, Inc.
ESRT / Empire State Realty Trust, Inc.
AABA / Altaba Inc
ANCX / Access National Corp.
RAMP / LiveRamp Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
SLG / SL Green Realty Corp.
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
US0268741560 / American International Group, Inc. Warrants
ANAB / AnaptysBio, Inc.
CBB / Cincinnati Bell, Inc.
CPS / Cooper-Standard Holdings Inc.
CNOB / ConnectOne Bancorp, Inc.
FCFS / FirstCash Holdings, Inc.
US45773Y1055 / InnerWorkings, Inc.
TREE / LendingTree, Inc.
KLXI / KLX Inc.
LITE / Lumentum Holdings Inc.
PETQ / PetIQ, Inc.
QLYS / Qualys, Inc.
BSRR / Sierra Bancorp
TST / TheStreet, Inc.
WBT / Welbilt Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ZIOP / Alaunos Therapeutics Inc
TEP / Tallgrass Energy Partners, LP
US35904G1076 / Altisource Residential Corp
ASIX / AdvanSix Inc.
AWI / Armstrong World Industries, Inc.
DVP / Deep Value ETF
ASB / Associated Banc-Corp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
SAIA / Saia, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
FMBI / First Midwest Bancorp, Inc.
HTBI / HomeTrust Bancshares, Inc.
TUSK / Mammoth Energy Services, Inc.
NTRI / NutriSystem, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
/ BazaarVoice
XHR / Xenia Hotels & Resorts, Inc.
TRU / TransUnion
ESGR / Enstar Group Limited
ADS / Bread Financial Holdings Inc
HXL / Hexcel Corporation
IXN / iShares Trust - iShares Global Tech ETF
ALDR / Alder BioPharmaceuticals, Inc.
STI / Solidion Technology, Inc.
ENDP / Endo International plc
US6550441058 / Noble Energy, Inc.
WBS / Webster Financial Corporation
JWN / Nordstrom, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
ICUI / ICU Medical, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
US30224P2002 / Extended Stay America Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
ADVM / Adverum Biotechnologies, Inc.
CBM / Cambrex Corp.
MDLM / Medley Management Inc.
FFKT / Farmers Capital Bank Corp.
US54142L1098 / LogMein, Inc.
MDSO / Medidata Solutions, Inc.
NVGS / Navigator Holdings Ltd.
HCRF / iShares Edge MSCI Multifactor Healthcare ETF
GRA / W.R. Grace & Co.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SABR / Sabre Corporation
LQ / La Quinta Holdings Inc.
GOOD / Gladstone Commercial Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
CPE / Callon Petroleum Company
DST / DST Systems, Inc.
HZNP / Horizon Therapeutics Plc
EEQ / Enbridge Energy Management LLC.
HBMD / Howard Bancorp Inc
FEYE / FireEye Inc
IPHS / Innophos Holdings, Inc.
SNR / New Senior Investment Group Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NP / Neenah Inc
US9487411038 / Weingarten Realty Investors
CBPX / Continental Building Products, Inc.
WING / Wingstop Inc.
TAST / Carrols Restaurant Group, Inc.
APO / Apollo Global Management, Inc.
ANDV / Andeavor Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ROG / Rogers Corporation
WTFC / Wintrust Financial Corporation
BKEP / Blueknight Energy Partners LP - Unit
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
153501101 / Central Fund of Canada Ltd.
SRC / Spirit Realty Capital, Inc.
RLGY / Realogy Holdings Corp
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
ROIC / Retail Opportunity Investments Corp.
SANW / S&W Seed Company
LUMN / Lumen Technologies, Inc.
BKCC / BlackRock Capital Investment Corporation
RUSHA / Rush Enterprises, Inc.
BC / Brunswick Corporation
US40416M1053 / Hd Supply Inc.
WAGE / WageWorks Inc.
CTRE / CareTrust REIT, Inc.
CSII / Cardiovascular Systems Inc.
CVA / Covanta Holding Corporation
US1182301010 / Buckeye Partners, L.P.
IRDM / Iridium Communications Inc.
HBI / Hanesbrands Inc.
DBD / Diebold Nixdorf, Incorporated
CULP / Culp, Inc.
904784709 / Unilever N.V.
CDP / COPT Defense Properties
FUN / Six Flags Entertainment Corporation
KSS / Kohl's Corporation
MTN / Vail Resorts, Inc.
XLNX / Xilinx, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GDOT / Green Dot Corporation
US92220P1057 / Varian Medical Systems, Inc.
NVAX / Novavax, Inc.
LH / Labcorp Holdings Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PARR / Par Pacific Holdings, Inc.
VFC / V.F. Corporation
RAND / Rand Capital Corporation
FCEL / FuelCell Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WRK / WestRock Company
CTXS / Citrix Systems, Inc.
MXC / Mexco Energy Corporation
RCI / Rogers Communications Inc.
DOW / Dow Inc.
HUN / Huntsman Corporation
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
61166W101 / Monsanto Co.
TSC / Tristate Capital Holdings Inc
SEE / Sealed Air Corporation
WFT / Weatherford International plc
DISCK / Warner Bros.Discovery Inc - Series C
FCE.A / Forest City Realty Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
EXTR / Extreme Networks, Inc.
RGS / Regis Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PLXP / PLx Pharma Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MD / Pediatrix Medical Group, Inc.
FULT / Fulton Financial Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BATRK / Atlanta Braves Holdings, Inc.
VSEC / VSE Corporation
DEA / Easterly Government Properties, Inc.
KEY / KeyCorp
TSLA / Tesla, Inc.
ATI / ATI Inc.
OCFC / OceanFirst Financial Corp.
FWONA / Formula One Group
CELG / Celgene Corp.
OEG / Orbital Energy Group Inc
US5535731062 / MSG Networks Inc
TRC / Tejon Ranch Co.
CAVM / MontaVista Software, LLC
RDFN / Redfin Corporation
BKSC / Bank of South Carolina Corporation
US0325111070 / Anadarko Petroleum Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
PAVM / PAVmed Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
247850100 / Deltic Timber Corp.
MBFI / MB Financial, Inc.
NPK / National Presto Industries, Inc.
DAN / Dana Incorporated
CHUBK / Commercehub Inc
US26885B1008 / EQT Midstream Partners LP
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FCB / FCB Financial Holdings, Inc.
CROX / Crocs, Inc.
WGL / WGL Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
MDRX / Veradigm Inc.
ELLI / Ellie Mae, Inc.
CAJ / Canon Inc. - ADR
FFWM / First Foundation Inc.
TYPE / Monotype Imaging Holdings, Inc.
TFSL / TFS Financial Corporation
VCRA / Vocera Communication Inc
SSB / SouthState Corporation
LGIH / LGI Homes, Inc.
SHPG / Shire Plc.
WHG / Westwood Holdings Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LXFT / Luxoft Holding, Inc.
MOH / Molina Healthcare, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
US55027E1029 / Luminex Corporation
CACC / Credit Acceptance Corporation
FET / Forum Energy Technologies, Inc.
CBS.A / CBS Corp.
FDUS / Fidus Investment Corporation
LCII / LCI Industries
US92553P1021 / Viacom, Inc.
VSM / Versum Materials, Inc.
US12654A1016 / CNX Midstream Partners LP
AMT.PRB / American Tower Corp
BWP / Boardwalk Pipeline Partners L.P
BYD / Boyd Gaming Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US36164V3050 / GCI Liberty, Inc.
PETS / PetMed Express, Inc.
KEYW / KEYW Holdings Corp
MSCC / Microsemi Corp.
US6821631008 / On Deck Capital, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GT / The Goodyear Tire & Rubber Company
SIX / Six Flags Entertainment Corporation
JNCE / Jounce Therapeutics Inc
AXAS / Abraxas Petroleum Corp.
TWOU / 2U, Inc.
APPN / Appian Corporation
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
AXGN / Axogen, Inc.
BG / Bunge Global SA
CHK / Chesapeake Energy Corporation
CLW / Clearwater Paper Corporation
CPF / Central Pacific Financial Corp.
US21871D1037 / Corelogic Inc
AMN / AMN Healthcare Services, Inc.
ARRS / ARRIS International plc
CARB / Carbonite, Inc.
COTV / Cotiviti Holdings, Inc.
FDC / First Data Corporation
FOE / Ferro Corp.
GCP / GCP Applied Technologies Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
TWNK / Hostess Brands Inc - Class A
NSP / Insperity, Inc.
US5249011058 / Legg Mason, Inc.
LBAI / Lakeland Bancorp, Inc.
ODP / The ODP Corporation
67059L102 / NuStar GP Holdings, LLC
PCTY / Paylocity Holding Corporation
PF / Pinnacle Foods, Inc.
PBYI / Puma Biotechnology, Inc.
UTHR / United Therapeutics Corporation
TWX / Warner Media LLC
TEN / Tsakos Energy Navigation Limited
/ Virtusa Corp.
WDC / Western Digital Corporation
ZAYO / Zayo Group Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
NAUH / National American University Holdings, Inc.
PLSE / Pulse Biosciences, Inc.
PRTS / CarParts.com, Inc.
HL / Hecla Mining Company
SNI / Scripps Networks Interactive, Inc.
AIMC / Altra Industrial Motion Corp
PBI / Pitney Bowes Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
STMP / Stamps.com Inc.
EGN / Energen Corp.
XBKS / Xenith Bankshares, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MDCO / Medicines Company
MGU / Macquarie Global Infrastructure Total Return Fund Inc
LOXO / Loxo Oncology, Inc.
LORL / Loral Space & Communications Inc
PFGC / Performance Food Group Company
REN / Resolute Energy Corporation
CY / Cypress Semiconductor Corp.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
KMT / Kennametal Inc.
SLM / SLM Corporation
MRC / MRC Global Inc.
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
JUNO / Juno Therapeutics, Inc.
US40449J1034 / The Habit Restaurants, Inc.
CVGW / Calavo Growers, Inc.
VVV / Valvoline Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US05491N1046 / BBX Capital Corporation
BB / BlackBerry Limited
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
UHAL / U-Haul Holding Company
TNET / TriNet Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RES / RPC, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BCE / BCE Inc.
SIMA / SIM Acquisition Corp. I
NYRT / New York REIT, Inc.
ARMK / Aramark
FIVN / Five9, Inc.
DPLO / Diplomat Pharmacy, Inc.
SSC / Stewart & Stevenson LLC
NEU / NewMarket Corporation
INTX / Intersections, Inc.
KOP / Koppers Holdings Inc.
WTTR / Select Water Solutions, Inc.
CSU / Capital Senior Living Corp.
TDC / Teradata Corporation
PDCE / PDC Energy Inc
HFWA / Heritage Financial Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
SMM / Salient Midstream & MLP Fund
04685W103 / athenahealth, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
74005P104 / Praxair, Inc.
US3798901068 / Glu Mobile Inc.
SWN / Southwestern Energy Company
STNG / Scorpio Tankers Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
LPI / Laredo Petroleum Inc.
US87403A1079 / Tailored Brands, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WFC.WS / Wells Fargo & Co. (Warrant)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CRR / Carbo Ceramics Inc.
ULTI / Ultimate Software Group, Inc. (The)
CATO / The Cato Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CRI / Carter's, Inc.
BSFT / BroadSoft, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
US30053M1045 / Sanchez Midstream Partners LP
UI / Ubiquiti Inc.
ATNI / ATN International, Inc.
COOP / Mr. Cooper Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CORE / Core-Mark Hldg Co Inc
CMPR / Cimpress plc
CRS / Carpenter Technology Corporation
57772K101 / Maxim Integrated Products Inc.
COL / Rockwell Collins, Inc.
KALA / KALA BIO, Inc.
RTN / Raytheon Co.
BKU / BankUnited, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PSMT / PriceSmart, Inc.
018490100 / Allergan plc
GIII / G-III Apparel Group, Ltd.
UUUU / Energy Fuels Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
KN / Knowles Corporation
OXY / Occidental Petroleum Corporation
PDCO / Patterson Companies, Inc.
PXD / Pioneer Natural Resources Company
JKHY / Jack Henry & Associates, Inc.
JEF / Jefferies Financial Group Inc.
PACW / Pacwest Bancorp
TBK / Triumph Bancorp Inc
ENTG / Entegris, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
ENV / Envestnet, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NGD / New Gold Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IPGP / IPG Photonics Corporation
WMT / Walmart Inc.
RRC / Range Resources Corporation
DDD / 3D Systems Corporation
MRCY / Mercury Systems, Inc.
/ Voya Prime Rate Trust
CHRS / Coherus Oncology, Inc.
TDS / Telephone and Data Systems, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
UFI / Unifi, Inc.
PGEN / Precigen, Inc.
ESI / Element Solutions Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MHK / Mohawk Industries, Inc.
/ Global Eagle Entertainment Inc.
SYY / Sysco Corporation
636220204 / National General Holdings Corp
US33812L1026 / Fitbit Inc.
PLCE / The Children's Place, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ELY / Topgolf Callaway Brands Corp
PFPT / Proofpoint Inc
CVNA / Carvana Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
STKL / SunOpta Inc.
US7438151026 / Providence Service Corp. (The)
FOXA / Fox Corporation
LIND / Lindblad Expeditions Holdings, Inc.
USFD / US Foods Holding Corp.
JCOM / J2 Global Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DRRX / DURECT Corporation
HTA / Healthcare Realty Trust Inc - Class A
HAL / Halliburton Company
US2782651036 / Eaton Vance Corp.
OGS / ONE Gas, Inc.
CLB / Core Laboratories Inc.
HIW / Highwoods Properties, Inc.
CLR / Continental Resources Inc (OKLA)
NI / NiSource Inc.
INCY / Incyte Corporation
ECR / Eclipse Resources Corp.
FRC / First Republic Bank
CLAR / Clarus Corporation
VREX / Varex Imaging Corporation
PEGA / Pegasystems Inc.
CFR / Cullen/Frost Bankers, Inc.
NATI / National Instruments Corp.
GTTN / GTT Communications Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PNFP / Pinnacle Financial Partners, Inc.
NMRK / Newmark Group, Inc.
OLN / Olin Corporation
ARNC / Arconic Corporation
AZTA / Azenta, Inc.
KIM / Kimco Realty Corporation
NG / NovaGold Resources Inc.
DENN / Denny's Corporation
PBCT / People`s United Financial Inc
OMCL / Omnicell, Inc.
WAFD / WaFd, Inc
CLDR / Cloudera Inc
NBHC / National Bank Holdings Corporation
NLY / Annaly Capital Management, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
BKI / Black Knight Inc - Class A
IBM / International Business Machines Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AVAV / AeroVironment, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EVBG / Everbridge, Inc.
UNP / Union Pacific Corporation
CGNX / Cognex Corporation
BRSL / Brightstar Lottery PLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TNC / Tennant Company
19041P105 / CBS Corp.
GS / The Goldman Sachs Group, Inc.
SGU / Star Group, L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
UHS / Universal Health Services, Inc.
GLNG / Golar LNG Limited
CNS / Cohen & Steers, Inc.
MED / Medifast, Inc.
RNST / Renasant Corporation
US20605P1012 / Concho Resources, Inc.
NLSN / Nielsen Holdings plc
SXT / Sensient Technologies Corporation
TTC / The Toro Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US35904G1076 / Altisource Residential Corp
CLNS / Colony NorthStar, Inc.
PRLB / Proto Labs, Inc.
NUAN / Nuance Communications Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ PHILLIPS EDISON & CO INC
/ XL Group Ltd.
RNR / RenaissanceRe Holdings Ltd.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
NYT / The New York Times Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AOS / A. O. Smith Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
PSX / Phillips 66
OKE / ONEOK, Inc.
TSS / Total System Services, Inc.
TROW / T. Rowe Price Group, Inc.
FTV / Fortive Corporation
OCSL / Oaktree Specialty Lending Corporation
TFX / Teleflex Incorporated
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
TKR / The Timken Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SNV / Synovus Financial Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
RY / Royal Bank of Canada
PPBI / Pacific Premier Bancorp, Inc.
AMGN / Amgen Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
BALL / Ball Corporation
ENB / Enbridge Inc.
MET / MetLife, Inc.
BWXT / BWX Technologies, Inc.
WHR / Whirlpool Corporation
CHTR / Charter Communications, Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TDY / Teledyne Technologies Incorporated
BAH / Booz Allen Hamilton Holding Corporation
AER / AerCap Holdings N.V.
BDJ / BlackRock Enhanced Equity Dividend Trust
GPC / Genuine Parts Company
MCK / McKesson Corporation
DOV / Dover Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MUSA / Murphy USA Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
ACHC / Acadia Healthcare Company, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MTD / Mettler-Toledo International Inc.
AMT / American Tower Corporation
HSY / The Hershey Company
SLB / Schlumberger Limited
RSG / Republic Services, Inc.
UAA / Under Armour, Inc.
ATMP / iPath Select MLP ETN
BMY / Bristol-Myers Squibb Company
UAA / Under Armour, Inc. Call
TYL / Tyler Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HOG / Harley-Davidson, Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
WSO / Watsco, Inc.
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
VICR / Vicor Corporation
LOW / Lowe's Companies, Inc.
DCI / Donaldson Company, Inc.
CB / Chubb Limited
DOX / Amdocs Limited
BFAM / Bright Horizons Family Solutions Inc.
SNPS / Synopsys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EME / EMCOR Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOYA / Voya Financial, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
IT / Gartner, Inc.
EQT / EQT Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GBDC / Golub Capital BDC, Inc.
KMI / Kinder Morgan, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
LBRDK / Liberty Broadband Corporation
THR / Thermon Group Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BR / Broadridge Financial Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
FI / Fiserv, Inc.
GWRE / Guidewire Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
JBGS / JBG SMITH Properties
DVA / DaVita Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
BL / BlackLine, Inc.
CTS / CTS Corporation
VEEV / Veeva Systems Inc.
IDCC / InterDigital, Inc.
FE / FirstEnergy Corp.
ECL / Ecolab Inc.
NMFC / New Mountain Finance Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
HUBS / HubSpot, Inc.
IEX / IDEX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
MIME / Mimecast Ltd
MU / Micron Technology, Inc.
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
ROST / Ross Stores, Inc.
CME / CME Group Inc.
YUMC / Yum China Holdings, Inc.
SLGN / Silgan Holdings Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WCN / Waste Connections, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
EZPW / EZCORP, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OGE / OGE Energy Corp.
ALGN / Align Technology, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HES / Hess Corporation
UA / Under Armour, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
SHBI / Shore Bancshares, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CERN / Cerner Corp.
BPR / Brookfield Property REIT Inc.
YORW / The York Water Company
MACK / Merrimack Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
PSQ / ProShares Trust - ProShares Short QQQ
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MRO / Marathon Oil Corporation
ATH / Athene Holding Ltd - Class A
FOX / Fox Corporation
HAS / Hasbro, Inc.
COLB / Columbia Banking System, Inc.
NWL / Newell Brands Inc.
RDS.B / Shell Plc - ADR
TGNA / TEGNA Inc.
PDFS / PDF Solutions, Inc.
FSP / Franklin Street Properties Corp.
CG / The Carlyle Group Inc.
LBTYA / Liberty Global Ltd.
NGS / Natural Gas Services Group, Inc.
DISH / DISH Network Corporation
SUI / Sun Communities, Inc.
XPO / XPO, Inc.
MDP / Meredith Holdings Corp
AGIO / Agios Pharmaceuticals, Inc.
/ Delphi Technologies PLC
ABMD / Abiomed Inc.
PVH / PVH Corp.
ZDGE / Zedge, Inc.
FWONK / Formula One Group
ELS / Equity LifeStyle Properties, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
BST / BlackRock Science and Technology Trust
LAD / Lithia Motors, Inc.
AMWD / American Woodmark Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMG / Affiliated Managers Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LLL / JX Luxventure Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
TDOC / Teladoc Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
MIDD / The Middleby Corporation
XRAY / DENTSPLY SIRONA Inc.
PRMW / Primo Water Corporation
MGPI / MGP Ingredients, Inc.
HCSG / Healthcare Services Group, Inc.
AVY / Avery Dennison Corporation
/ Sina Corp.
J / Jacobs Solutions Inc.
TSCO / Tractor Supply Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
/ PHILLIPS EDISON & CO INC
IWB / iShares Trust - iShares Russell 1000 ETF Put
LMRK / Landmark Infrastructure Partners LP - Unit
HHC / Howard Hughes Corporation
ALK / Alaska Air Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
WP / Worldpay, Inc.
VNO / Vornado Realty Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CBPO / China Biologic Products Holdings Inc
CAPR / Capricor Therapeutics, Inc.
/ Array BioPharma, Inc.
COUP / Coupa Software Inc
SYF / Synchrony Financial
SRCL / Stericycle, Inc.
IAC / IAC Inc.
KSU / Kansas City Southern
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IPI / Intrepid Potash, Inc.
LVS / Las Vegas Sands Corp.
CSL / Carlisle Companies Incorporated
LKQ / LKQ Corporation
GRPN / Groupon, Inc.
RGT / Royce Global Trust, Inc.
US2243991054 / Crane Co.
AZPN / Aspen Technology, Inc.
DXC / DXC Technology Company
BGCP / BGC Partners Inc - Class A
TESS / Tessco Technologies, Inc.
MFA / MFA Financial, Inc.
CSWI / CSW Industrials, Inc.
ABCB / Ameris Bancorp
AMNB / American National Bankshares Inc.
ADUS / Addus HomeCare Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CFX / Colfax Corp
MMS / Maximus, Inc.
LNC / Lincoln National Corporation
CLH / Clean Harbors, Inc.
HQY / HealthEquity, Inc.
ENR / Energizer Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
CVEO / Civeo Corporation
BAM / Brookfield Asset Management Ltd.
SVRA / Savara Inc.
MTCH / Match Group, Inc.
HSIC / Henry Schein, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TEL / TE Connectivity plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BXP / Boston Properties, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
W / Wayfair Inc.
ABB / ABB Ltd. - ADR
NGVT / Ingevity Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHH / Choice Hotels International, Inc.
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTI / TechnipFMC plc
RGEN / Repligen Corporation
BKNG / Booking Holdings Inc.
CFRX / ContraFect Corp
LQDT / Liquidity Services, Inc.
INTU / Intuit Inc.
INGR / Ingredion Incorporated
DHI / D.R. Horton, Inc.
HII / Huntington Ingalls Industries, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IP / International Paper Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CVX / Chevron Corporation
CAR / Avis Budget Group, Inc.
ADNT / Adient plc
FBK / FB Financial Corporation
AXP / American Express Company
CI / The Cigna Group
RGA / Reinsurance Group of America, Incorporated
EXR / Extra Space Storage Inc.
MGRC / McGrath RentCorp
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
CTLT / Catalent, Inc.
BKD / Brookdale Senior Living Inc.
SAGE / Sage Therapeutics, Inc.
GM / General Motors Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TPL / Texas Pacific Land Corporation
FRME / First Merchants Corporation
CTO / CTO Realty Growth, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OSIS / OSI Systems, Inc.
ACIW / ACI Worldwide, Inc.
CERS / Cerus Corporation
SGEN / Seagen Inc
AMPE / Ampio Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
THG / The Hanover Insurance Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
NVR / NVR, Inc.
SHOP / Shopify Inc.
ACGL / Arch Capital Group Ltd.
HCA / HCA Healthcare, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
A / Agilent Technologies, Inc.
WTM / White Mountains Insurance Group, Ltd.
HLIO / Helios Technologies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GNW / Genworth Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKL / Markel Group Inc.
ENS / EnerSys
ZBRA / Zebra Technologies Corporation
AZO / AutoZone, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MDLZ / Mondelez International, Inc.
FLO / Flowers Foods, Inc.
GRMN / Garmin Ltd.
PCH / PotlatchDeltic Corporation
AON / Aon plc
FMC / FMC Corporation
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
GHC / Graham Holdings Company
UDR / UDR, Inc.
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
RMT / Royce Micro-Cap Trust, Inc.
YUM / Yum! Brands, Inc.
SEIC / SEI Investments Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RVTY / Revvity, Inc.
TSN / Tyson Foods, Inc.
MPW / Medical Properties Trust, Inc.
ST / Sensata Technologies Holding plc
FSS / Federal Signal Corporation
SR / Spire Inc.
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQC / Equity Commonwealth
KNX / Knight-Swift Transportation Holdings Inc.
WEX / WEX Inc.
IEV / iShares Trust - iShares Europe ETF
LUV / Southwest Airlines Co.
TDG / TransDigm Group Incorporated
XEL / Xcel Energy Inc.
OC / Owens Corning
CSWC / Capital Southwest Corporation
PRGS / Progress Software Corporation
OXM / Oxford Industries, Inc.
ATVI / Activision Blizzard Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IQV / IQVIA Holdings Inc.
APA / APA Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CAE / CAE Inc.
HD / The Home Depot, Inc.
LBTYK / Liberty Global Ltd.
GOLD / Barrick Mining Corporation
GL / Globe Life Inc.
AQMS / Aqua Metals, Inc.
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMP / Magellan Midstream Partners L.P.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SGH / SMART Global Holdings, Inc.
NLOK / NortonLifeLock Inc
HURC / Hurco Companies, Inc.
LAMR / Lamar Advertising Company
COO / The Cooper Companies, Inc.
MSGS / Madison Square Garden Sports Corp.
HIG / The Hartford Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FBNC / First Bancorp
CLX / The Clorox Company
BAC / Bank of America Corporation Call
ROP / Roper Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
PGR / The Progressive Corporation
FLS / Flowserve Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
UNM / Unum Group
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QCOM / QUALCOMM Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ESE / ESCO Technologies Inc.
FLR / Fluor Corporation
HP / Helmerich & Payne, Inc.
GOOGL / Alphabet Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQR / Equity Residential
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXST / Nexstar Media Group, Inc.
SWK / Stanley Black & Decker, Inc.
GATX / GATX Corporation
FLEX / Flex Ltd.
SF / Stifel Financial Corp.
ORCL / Oracle Corporation
CABO / Cable One, Inc.
TRMB / Trimble Inc.
PSA / Public Storage
REX / REX American Resources Corporation
AVNS / Avanos Medical, Inc.
CHD / Church & Dwight Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LECO / Lincoln Electric Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
VRSK / Verisk Analytics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
NFG / National Fuel Gas Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEM / Newmont Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
ALB / Albemarle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
PNR / Pentair plc
BFS / Saul Centers, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIZ / Assurant, Inc.
ITW / Illinois Tool Works Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
TER / Teradyne, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
AIN / Albany International Corp.
FHN / First Horizon Corporation
PPL / PPL Corporation
EA / Electronic Arts Inc.
IFF / International Flavors & Fragrances Inc.
BA / The Boeing Company
KAR / OPENLANE, Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
PSTG / Pure Storage, Inc.
HPE / Hewlett Packard Enterprise Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JCI / Johnson Controls International plc
NXPI / NXP Semiconductors N.V.
APH / Amphenol Corporation
PODD / Insulet Corporation
SRE / Sempra
MASI / Masimo Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CINF / Cincinnati Financial Corporation
CDK / CDK Global Inc
BLD / TopBuild Corp.
URI / United Rentals, Inc.
KMG / KMG Chemicals, Inc.
EPAM / EPAM Systems, Inc.
HEI / HEICO Corporation
BEN / Franklin Resources, Inc.
ED / Consolidated Edison, Inc.
BBDC / Barings BDC, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
CSGP / CoStar Group, Inc.
ERIE / Erie Indemnity Company
REG / Regency Centers Corporation
C / Citigroup Inc.
GLW / Corning Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CTRA / Coterra Energy Inc.
EXPO / Exponent, Inc.
LFUS / Littelfuse, Inc.
APTV / Aptiv PLC
REGN / Regeneron Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TREX / Trex Company, Inc.
AIT / Applied Industrial Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GNRC / Generac Holdings Inc.
HSY / The Hershey Company Call
CE / Celanese Corporation
BFA / Brown-Forman Corp. - Class A
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRO / PROS Holdings, Inc.
USB / U.S. Bancorp
POST / Post Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
WDAY / Workday, Inc.
LBRDA / Liberty Broadband Corporation
WBA / Walgreens Boots Alliance, Inc.
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
COMM / CommScope Holding Company, Inc.
HRB / H&R Block, Inc.
RPM / RPM International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TMO / Thermo Fisher Scientific Inc.
VRSN / VeriSign, Inc.
ALRM / Alarm.com Holdings, Inc.
GILD / Gilead Sciences, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SSD / Simpson Manufacturing Co., Inc.
TECH / Bio-Techne Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
CRL / Charles River Laboratories International, Inc.
AWK / American Water Works Company, Inc.
ACN / Accenture plc
GDDY / GoDaddy Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
BX / Blackstone Inc.
ABT / Abbott Laboratories
CAG / Conagra Brands, Inc.
IR / Ingersoll Rand Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NOMD / Nomad Foods Limited
GWW / W.W. Grainger, Inc.
DE / Deere & Company
CBOE / Cboe Global Markets, Inc.
WWD / Woodward, Inc.
FAST / Fastenal Company
AIG / American International Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLR / Digital Realty Trust, Inc.
TRGP / Targa Resources Corp.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF Put
EGBN / Eagle Bancorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
WPC / W. P. Carey Inc.
CTSH / Cognizant Technology Solutions Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
AUB / Atlantic Union Bankshares Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COR / Cencora, Inc.
NTRS / Northern Trust Corporation
IOSP / Innospec Inc.
XYL / Xylem Inc.
CAH / Cardinal Health, Inc.
AR / Antero Resources Corporation
DVN / Devon Energy Corporation
K / Kellanova
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
STWD / Starwood Property Trust, Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
NEOG / Neogen Corporation
PB / Prosperity Bancshares, Inc.
EOG / EOG Resources, Inc.
MDXG / MiMedx Group, Inc.
STE / STERIS plc
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
AFMD / Affimed N.V.
MRVL / Marvell Technology, Inc.
DRI / Darden Restaurants, Inc.
RF / Regions Financial Corporation
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
FLT / Corpay, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UMBF / UMB Financial Corporation
EMR / Emerson Electric Co.
MMYT / MakeMyTrip Limited
PTC / PTC Inc.
AVGO / Broadcom Inc.
OLED / Universal Display Corporation
ROL / Rollins, Inc.
ALL / The Allstate Corporation
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
G / Genpact Limited
HPQ / HP Inc.
KEX / Kirby Corporation
SU / Suncor Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
KMX / CarMax, Inc.
SPB / Spectrum Brands Holdings, Inc.
CBZ / CBIZ, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
MCHP / Microchip Technology Incorporated
LGND / Ligand Pharmaceuticals Incorporated
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
ARW / Arrow Electronics, Inc.
CP / Canadian Pacific Kansas City Limited
BWA / BorgWarner Inc.
LYB / LyondellBasell Industries N.V.
FIS / Fidelity National Information Services, Inc.
SATS / EchoStar Corporation
BRK.B / Berkshire Hathaway Inc.
WELL / Welltower Inc.
CC / The Chemours Company
WD / Walker & Dunlop, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
PAYC / Paycom Software, Inc.
SYK / Stryker Corporation
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
ANET / Arista Networks Inc
GD / General Dynamics Corporation
SON / Sonoco Products Company
TJX / The TJX Companies, Inc.
CASS / Cass Information Systems, Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
KAI / Kadant Inc.
CNC / Centene Corporation
MTUS / Metallus Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CPB / The Campbell's Company
WAT / Waters Corporation
SENS / Senseonics Holdings, Inc.
UBSI / United Bankshares, Inc.
CF / CF Industries Holdings, Inc.
TOL / Toll Brothers, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
UNVR / Univar Solutions Inc
AME / AMETEK, Inc.
FCCO / First Community Corporation
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
AYI / Acuity Inc.
ENPH / Enphase Energy, Inc.
HUBB / Hubbell Incorporated
CMA / Comerica Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
NKE / NIKE, Inc.
ELME / Elme Communities
WM / Waste Management, Inc.
MCO / Moody's Corporation
VTR / Ventas, Inc.
DFS / Discover Financial Services
LSTR / Landstar System, Inc.
AFL / Aflac Incorporated
VRTS / Virtus Investment Partners, Inc.
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
VMC / Vulcan Materials Company
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PWR / Quanta Services, Inc.
SRI / Stoneridge, Inc.
ICE / Intercontinental Exchange, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABBV / AbbVie Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIIB / Biogen Inc.
PKG / Packaging Corporation of America
TRV / The Travelers Companies, Inc.
ALLE / Allegion plc
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ON / ON Semiconductor Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACM / AECOM
PLNT / Planet Fitness, Inc.
CHCT / Community Healthcare Trust Incorporated
O / Realty Income Corporation
NTAP / NetApp, Inc.
WTW / Willis Towers Watson Public Limited Company
SASR / Sandy Spring Bancorp, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STT / State Street Corporation
DXCM / DexCom, Inc.
STX / Seagate Technology Holdings plc
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
SBAC / SBA Communications Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPG / Simon Property Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MLM / Martin Marietta Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCNCA / First Citizens BancShares, Inc.
ARCC / Ares Capital Corporation
GE / General Electric Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYV / Live Nation Entertainment, Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
WRB / W. R. Berkley Corporation
WST / West Pharmaceutical Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NBIX / Neurocrine Biosciences, Inc.
MNST / Monster Beverage Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MPLX / MPLX LP - Limited Partnership
ILMN / Illumina, Inc.
ADM / Archer-Daniels-Midland Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund