Market Value23,139,431,000
Total Holdings1008
File Date2018-05-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIZ / Assurant, Inc.
SON / Sonoco Products Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DE / Deere & Company
WRB / W. R. Berkley Corporation
HOG / Harley-Davidson, Inc.
WPC / W. P. Carey Inc.
GWRE / Guidewire Software, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NOMD / Nomad Foods Limited
CMI / Cummins Inc.
WSO / Watsco, Inc.
CSWI / CSW Industrials, Inc.
MKL / Markel Group Inc.
OGE / OGE Energy Corp.
UDR / UDR, Inc.
AVY / Avery Dennison Corporation
ABC / Amerisource Bergen Corp.
MO / Altria Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JNJ / Johnson & Johnson
GL / Globe Life Inc.
REG / Regency Centers Corporation
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
EZPW / EZCORP, Inc.
KDP / Keurig Dr Pepper Inc.
CMPR / Cimpress plc
CAR / Avis Budget Group, Inc.
US9487411038 / Weingarten Realty Investors
ATNI / ATN International, Inc.
VSM / Versum Materials, Inc.
GWP / GW Pharmaceuticals plc
VNO / Vornado Realty Trust
HOMB / Home BancShares, Inc.
JNCE / Jounce Therapeutics Inc
CY / Cypress Semiconductor Corp.
US36164V3050 / GCI Liberty, Inc.
WAFD / WaFd, Inc
ADS / Bread Financial Holdings Inc
INCY / Incyte Corporation
CDK / CDK Global Inc
NGS / Natural Gas Services Group, Inc.
TBK / Triumph Bancorp Inc
SHPG / Shire Plc.
APO / Apollo Global Management, Inc.
LBAI / Lakeland Bancorp, Inc.
FANG / Diamondback Energy, Inc.
WBT / Welbilt Inc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
/ Voya Prime Rate Trust
WTRG / Essential Utilities, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CNI / Canadian National Railway Company
CTAS / Cintas Corporation
HXL / Hexcel Corporation
GWW / W.W. Grainger, Inc.
AMAT / Applied Materials, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
OEC / Orion S.A.
MTD / Mettler-Toledo International Inc.
CE / Celanese Corporation
PANW / Palo Alto Networks, Inc.
PAVM / PAVmed Inc.
PSQ / ProShares Trust - ProShares Short QQQ
PETS / PetMed Express, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
WP / Worldpay, Inc.
ELLI / Ellie Mae, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ANCX / Access National Corp.
US3024451011 / FLIR Systems, Inc.
IOSP / Innospec Inc.
SEE / Sealed Air Corporation
KMT / Kennametal Inc.
DBI / Designer Brands Inc.
MHK / Mohawk Industries, Inc.
904784709 / Unilever N.V.
US40449J1034 / The Habit Restaurants, Inc.
APA / APA Corporation
US6550441058 / Noble Energy, Inc.
PDCE / PDC Energy Inc
BKU / BankUnited, Inc.
PBYI / Puma Biotechnology, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
COUP / Coupa Software Inc
CPF / Central Pacific Financial Corp.
CBPX / Continental Building Products, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FIVN / Five9, Inc.
MMP / Magellan Midstream Partners L.P.
NMRK / Newmark Group, Inc.
QLYS / Qualys, Inc.
LSTR / Landstar System, Inc.
AMG / Affiliated Managers Group, Inc.
TWOU / 2U, Inc.
CAJ / Canon Inc. - ADR
CORE / Core-Mark Hldg Co Inc
FEYE / FireEye Inc
XRAY / DENTSPLY SIRONA Inc.
US0268741560 / American International Group, Inc. Warrants
VAC / Marriott Vacations Worldwide Corporation
TDC / Teradata Corporation
UTHR / United Therapeutics Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US92553P1021 / Viacom, Inc.
TEN / Tsakos Energy Navigation Limited
67059L102 / NuStar GP Holdings, LLC
LMRK / Landmark Infrastructure Partners LP - Unit
XLRN / Acceleron Pharma Inc
PARR / Par Pacific Holdings, Inc.
US0549371070 / BB&T Corp.
SNR / New Senior Investment Group Inc
US05491N1046 / BBX Capital Corporation
ATVI / Activision Blizzard Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BKSC / Bank of South Carolina Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
FRME / First Merchants Corporation
SATS / EchoStar Corporation
PHM / PulteGroup, Inc.
018490100 / Allergan plc
IP / International Paper Company
WGL / WGL Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
WRK / WestRock Company
FTV / Fortive Corporation
SASR / Sandy Spring Bancorp, Inc.
PPBI / Pacific Premier Bancorp, Inc.
WBS / Webster Financial Corporation
LBTYK / Liberty Global Ltd.
OXM / Oxford Industries, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NTAP / NetApp, Inc.
ARW / Arrow Electronics, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NPO / Enpro Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUV / Southwest Airlines Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
C / Citigroup Inc.
RGT / Royce Global Trust, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VRTS / Virtus Investment Partners, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
ENV / Envestnet, Inc.
AKAM / Akamai Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
KNX / Knight-Swift Transportation Holdings Inc.
LRCX / Lam Research Corporation
RGEN / Repligen Corporation
FBNC / First Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSWC / Capital Southwest Corporation
SEIC / SEI Investments Company
WEX / WEX Inc.
TEL / TE Connectivity plc
DEA / Easterly Government Properties, Inc.
GBDC / Golub Capital BDC, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CC / The Chemours Company
FHN / First Horizon Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
PRO / PROS Holdings, Inc.
HRB / H&R Block, Inc.
MCO / Moody's Corporation
MDLM / Medley Management Inc.
CPE / Callon Petroleum Company
FBK / FB Financial Corporation
ACGL / Arch Capital Group Ltd.
GD / General Dynamics Corporation
OHI / Omega Healthcare Investors, Inc.
AER / AerCap Holdings N.V.
TSLA / Tesla, Inc.
TER / Teradyne, Inc.
NTRS / Northern Trust Corporation
VRSN / VeriSign, Inc.
CVNA / Carvana Co.
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
PSTG / Everpure, Inc.
CB / Chubb Limited
IR / Ingersoll Rand Inc.
PNC / The PNC Financial Services Group, Inc.
ICUI / ICU Medical, Inc.
CSX / CSX Corporation
ENS / EnerSys
ESS / Essex Property Trust, Inc.
A / Agilent Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPN / Global Payments Inc.
LCII / LCI Industries
AON / Aon plc
IVZ / Invesco Ltd.
MDT / Medtronic plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FLT / Corpay, Inc.
MKSI / MKS Inc.
PRGS / Progress Software Corporation
BF.B / Brown-Forman Corporation
SRCL / Stericycle, Inc.
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
CLDR / Cloudera Inc
DENN / Denny's Corporation
RDFN / Redfin Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NUAN / Nuance Communications Inc
US33812L1026 / Fitbit Inc.
DISCA / Discovery Inc - Class A
HQY / HealthEquity, Inc.
ECL / Ecolab Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MU / Micron Technology, Inc.
MMYT / MakeMyTrip Limited
AME / AMETEK, Inc.
GWR / Genesee & Wyoming, Inc.
VICR / Vicor Corporation
HP / Helmerich & Payne, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AYI / Acuity Inc.
WWD / Woodward, Inc.
PETQ / PetIQ, Inc.
EVBG / Everbridge, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
PF / Pinnacle Foods, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RUSHA / Rush Enterprises, Inc.
BLKB / Blackbaud, Inc.
US35904G1076 / Altisource Residential Corp
BC / Brunswick Corporation
PSMT / PriceSmart, Inc.
LAD / Lithia Motors, Inc.
US0325111070 / Anadarko Petroleum Corp.
LIND / Lindblad Expeditions Holdings, Inc.
PFPT / Proofpoint Inc
US7438151026 / Providence Service Corp. (The)
HZNP / Horizon Therapeutics Plc
LGND / Ligand Pharmaceuticals Incorporated
US30224P2002 / Extended Stay America Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DAN / Dana Incorporated
ESRX / Express Scripts Holding Co.
PRLB / Proto Labs, Inc.
TESS / Tessco Technologies, Inc.
RRC / Range Resources Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RNST / Renasant Corporation
NLSN / Nielsen Holdings plc
ANAB / AnaptysBio, Inc.
CBM / Cambrex Corp.
MGRC / McGrath RentCorp
WING / Wingstop Inc.
MMS / Maximus, Inc.
NBHC / National Bank Holdings Corporation
PBCT / People`s United Financial Inc
CPS / Cooper-Standard Holdings Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AZPN / Aspen Technology, Inc.
HFWA / Heritage Financial Corporation
STI / Solidion Technology, Inc.
VVV / Valvoline Inc.
TDS / Telephone and Data Systems, Inc.
FWONK / Formula One Group
FOX / Fox Corporation
PEGA / Pegasystems Inc.
CBS.A / CBS Corp.
CBZ / CBIZ, Inc.
WFT / Weatherford International plc
KMG / KMG Chemicals, Inc.
APTV / Aptiv PLC
MFA / MFA Financial, Inc.
HHC / Howard Hughes Corporation
W / Wayfair Inc.
ABCB / Ameris Bancorp
RNR / RenaissanceRe Holdings Ltd.
ADNT / Adient plc
IAC / IAC Inc.
LORL / Loral Space & Communications Inc
CRS / Carpenter Technology Corporation
/ Virtusa Corp.
BRKS / Brooks Automation, Inc.
MIME / Mimecast Ltd
TFSL / TFS Financial Corporation
NVAX / Novavax, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FOE / Ferro Corp.
GDDY / GoDaddy Inc.
SGEN / Seagen Inc
US5535731062 / MSG Networks Inc
CVGW / Calavo Growers, Inc.
SIX / Six Flags Entertainment Corporation
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
DST / DST Systems, Inc.
M / Macy's, Inc.
TSC / Tristate Capital Holdings Inc
VSEC / VSE Corporation
DDD / 3D Systems Corporation
CNP / CenterPoint Energy, Inc.
CARB / Carbonite, Inc.
74005P104 / Praxair, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TGNA / TEGNA Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TWNK / Hostess Brands Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US2782651036 / Eaton Vance Corp.
TRIP / Tripadvisor, Inc.
FCE.A / Forest City Realty Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OCFC / OceanFirst Financial Corp.
SAIA / Saia, Inc.
FOXA / Fox Corporation
MIDD / The Middleby Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CGNX / Cognex Corporation
WFC.WS / Wells Fargo & Co. (Warrant)
ESE / ESCO Technologies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDOT / Green Dot Corporation
MDP / Meredith Holdings Corp
MACK / Merrimack Pharmaceuticals, Inc.
RCI / Rogers Communications Inc.
ROX / Castle Brands, Inc.
EXPO / Exponent, Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
IPHS / Innophos Holdings, Inc.
ARRS / ARRIS International plc
FFKT / Farmers Capital Bank Corp.
FSP / Franklin Street Properties Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CERN / Cerner Corp.
HBI / Hanesbrands Inc.
HAS / Hasbro, Inc.
ERIE / Erie Indemnity Company
RAMP / LiveRamp Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
OGS / ONE Gas, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
US8865471085 / Tiffany & Co.
19041P105 / CBS Corp.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DPLO / Diplomat Pharmacy, Inc.
ODP / The ODP Corporation
US20605P1012 / Concho Resources, Inc.
CELG / Celgene Corp.
MDSO / Medidata Solutions, Inc.
REN / Resolute Energy Corporation
CG / The Carlyle Group Inc.
KR / The Kroger Co.
SSB / SouthState Bank Corporation
TEP / Tallgrass Energy Partners, LP
DISH / DISH Network Corporation
PDFS / PDF Solutions, Inc.
TMST / TimkenSteel Corporation
US74733V1008 / QEP Resources, Inc.
PACW / Pacwest Bancorp
COO / The Cooper Companies, Inc.
ENR / Energizer Holdings, Inc.
FRC / First Republic Bank
ARMK / Aramark
CHK / Chesapeake Energy Corporation
FWONA / Formula One Group
TWX / Warner Media LLC
NSP / Insperity, Inc.
CLW / Clearwater Paper Corporation
WDC / Western Digital Corporation
COTV / Cotiviti Holdings, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
US40416M1053 / Hd Supply Inc.
STT / State Street Corporation
ADUS / Addus HomeCare Corporation
CAVM / MontaVista Software, LLC
KALA / KALA BIO, Inc.
CLR / Continental Resources Inc (OKLA)
KSU / Kansas City Southern
JWN / Nordstrom, Inc.
CHUBK / Commercehub Inc
CTO / CTO Realty Growth, Inc.
RGA / Reinsurance Group of America, Incorporated
TAST / Carrols Restaurant Group, Inc.
MED / Medifast, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CP / Canadian Pacific Kansas City Limited
KSS / Kohl's Corporation
BEN / Franklin Resources, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RGS / Regis Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
WHG / Westwood Holdings Group, Inc.
NP / Neptune Insurance Holdings Inc.
NYMX / Nymox Pharmaceutical Corp
EXTR / Extreme Networks, Inc.
RHT / Red Hat, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US92220P1057 / Varian Medical Systems, Inc.
EEQ / Enbridge Energy Management LLC.
PLNT / Planet Fitness, Inc.
SSC / Stewart & Stevenson LLC
CNOB / ConnectOne Bancorp, Inc.
FRT / Federal Realty Investment Trust
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RDS.B / Shell Plc - ADR
MTZ / MasTec, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
ECR / Eclipse Resources Corp.
SYF / Synchrony Financial
KAMN / Kaman Corporation
LLL / JX Luxventure Limited
CHH / Choice Hotels International, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US12654A1016 / CNX Midstream Partners LP
AET / Aetna, Inc.
MBFI / MB Financial, Inc.
04685W103 / athenahealth, Inc.
BSRR / Sierra Bancorp
TREE / LendingTree, Inc.
CLNS / Colony NorthStar, Inc.
MRCY / Mercury Systems, Inc.
KEY / KeyCorp
HBMD / Howard Bancorp Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INTX / Intersections, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGIO / Agios Pharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
/ XL Group Ltd.
VREX / Varex Imaging Corporation
MPC / Marathon Petroleum Corporation
US45773Y1055 / InnerWorkings, Inc.
US30053M1045 / Sanchez Midstream Partners LP
CFRX / ContraFect Corp
CHRS / Coherus Oncology, Inc.
CS / Credit Suisse Group AG - ADR
CULP / Culp, Inc.
LGIH / LGI Homes, Inc.
RTN / Raytheon Co.
KOP / Koppers Holdings Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
US54142L1098 / LogMein, Inc.
JCOM / J2 Global Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
TSS / Total System Services, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PCAR / PACCAR Inc
TST / TheStreet, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VFC / V.F. Corporation
PKG / Packaging Corporation of America
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TPL / Texas Pacific Land Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
US2243991054 / Crane Co.
CTXS / Citrix Systems, Inc.
AABA / Altaba Inc
HCSG / Healthcare Services Group, Inc.
PCTY / Paylocity Holding Corporation
VCRA / Vocera Communication Inc
TRU / TransUnion
HTA / Healthcare Realty Trust Inc - Class A
/ Cantel Medical Corp.
CFX / Colfax Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APPN / Appian Corporation
WAGE / WageWorks Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
61166W101 / Monsanto Co.
QQQ / Invesco QQQ Trust, Series 1
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AVNS / Avanos Medical, Inc.
CBSH / Commerce Bancshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBHS / Fortune Brands Home & Security Inc
GRMN / Garmin Ltd.
ENTG / Entegris, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FCFS / FirstCash Holdings, Inc.
G / Genpact Limited
SPB / Spectrum Brands Holdings, Inc.
CNXC / Concentrix Corporation
NG / NovaGold Resources Inc.
COF / Capital One Financial Corporation
LBRDK / Liberty Broadband Corporation
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
ESI / Element Solutions Inc
OEG / Orbital Energy Group Inc
CCI / Crown Castle Inc.
/ Global Eagle Entertainment Inc.
MSFT / Microsoft Corporation
PEAK / Healthpeak Properties, Inc.
UUUU / Energy Fuels Inc.
SYY / Sysco Corporation
636220204 / National General Holdings Corp
CAE / CAE Inc.
CSCO / Cisco Systems, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
DFS / Discover Financial Services
DG / Dollar General Corporation
TPR / Tapestry, Inc.
BAX / Baxter International Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
SENS / Senseonics Holdings, Inc.
PDCO / Patterson Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TROW / T. Rowe Price Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
CSL / Carlisle Companies Incorporated
JBGS / JBG SMITH Properties
NSC / Norfolk Southern Corporation
IRDM / Iridium Communications Inc.
RMT / Royce Micro-Cap Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
NDSN / Nordson Corporation
ROST / Ross Stores, Inc.
CTS / CTS Corporation
FCNCA / First Citizens BancShares, Inc.
CVX / Chevron Corporation
LVS / Las Vegas Sands Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLTR / Dollar Tree, Inc.
AEP / American Electric Power Company, Inc.
PTC / PTC Inc.
XOM / Exxon Mobil Corporation
WLBA / WESTMORELAND COAL CO
NEOG / Neogen Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
ST / Sensata Technologies Holding plc
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ON / ON Semiconductor Corporation
SNA / Snap-on Incorporated
LECO / Lincoln Electric Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHI / D.R. Horton, Inc.
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
SXT / Sensient Technologies Corporation
AMT / American Tower Corporation
PCH / PotlatchDeltic Corporation
CHCT / Community Healthcare Trust Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
WWW / Wolverine World Wide, Inc.
HES / Hess Corporation
KEX / Kirby Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SHW / The Sherwin-Williams Company
TECH / Bio-Techne Corporation
EBAY / eBay Inc.
DELL / Dell Technologies Inc.
ANTM / Anthem Inc
DVY / iShares Trust - iShares Select Dividend ETF
CRL / Charles River Laboratories International, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROP / Roper Technologies, Inc.
POST / Post Holdings, Inc.
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HEI / HEICO Corporation
/ Clarus Corp
AMNB / American National Bankshares Inc.
HSIC / Henry Schein, Inc.
MSGS / Madison Square Garden Sports Corp.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
SU / Suncor Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
BFS / Saul Centers, Inc.
BL / BlackLine, Inc.
CTSH / Cognizant Technology Solutions Corporation
TREX / Trex Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SSD / Simpson Manufacturing Co., Inc.
IT / Gartner, Inc.
WFC / Wells Fargo & Company
BWA / BorgWarner Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
AEE / Ameren Corporation
ITW / Illinois Tool Works Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc.
FISV / Fiserv, Inc.
EMR / Emerson Electric Co.
MET / MetLife, Inc.
FLEX / Flex Ltd.
WD / Walker & Dunlop, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
COG / Cabot Oil & Gas Corp.
INTU / Intuit Inc.
CBPO / China Biologic Products Holdings Inc
IBM / International Business Machines Corporation
KAI / Kadant Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AFL / Aflac Incorporated
J / Jacobs Solutions Inc.
JKHY / Jack Henry & Associates, Inc.
TRMB / Trimble Inc.
NFLX / Netflix, Inc.
RVT / Royce Small-Cap Trust, Inc.
WTM / White Mountains Insurance Group, Ltd.
AJG / Arthur J. Gallagher & Co.
MUSA / Murphy USA Inc.
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
CSGP / CoStar Group, Inc.
TDY / Teledyne Technologies Incorporated
CAH / Cardinal Health, Inc.
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSS / Federal Signal Corporation
/ Vanguard Russell 1000 Value
LBRDA / Liberty Broadband Corporation
HOLX / Hologic, Inc.
NUE / Nucor Corporation
KO / The Coca-Cola Company
CASY / Casey's General Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
UNM / Unum Group
HALO / Halozyme Therapeutics, Inc.
BBY / Best Buy Co., Inc.
BLL / Ball Corp.
AXP / American Express Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TD / The Toronto-Dominion Bank
WST / West Pharmaceutical Services, Inc.
HON / Honeywell International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CL / Colgate-Palmolive Company
MLM / Martin Marietta Materials, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PB / Prosperity Bancshares, Inc.
FICO / Fair Isaac Corporation
EW / Edwards Lifesciences Corporation
AOS / A. O. Smith Corporation
EGBN / Eagle Bancorp, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WES / Western Midstream Partners, LP - Limited Partnership
IDCC / InterDigital, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MRVL / Marvell Technology, Inc.
KMI / Kinder Morgan, Inc. Call
FE / FirstEnergy Corp.
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
GM / General Motors Company
FLS / Flowserve Corporation
TKR / The Timken Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ROK / Rockwell Automation, Inc.
BWXT / BWX Technologies, Inc.
ABT / Abbott Laboratories
LFUS / Littelfuse, Inc.
CCOI / Cogent Communications Holdings, Inc.
NMFC / New Mountain Finance Corporation
HCA / HCA Healthcare, Inc.
RY / Royal Bank of Canada
SR / Spire Inc.
WDAY / Workday, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OPI / Office Properties Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
K / Kellanova
ZBRA / Zebra Technologies Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
MPW / Medical Properties Trust, Inc.
YUMC / Yum China Holdings, Inc.
STX / Seagate Technology Holdings plc
FULT / Fulton Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CME / CME Group Inc.
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
FFIV / F5, Inc.
OKTA / Okta, Inc.
HPQ / HP Inc.
GOOGL / Alphabet Inc.
ALRM / Alarm.com Holdings, Inc.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
BLD / TopBuild Corp.
TRV / The Travelers Companies, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
WTW / Willis Towers Watson Public Limited Company
ETN / Eaton Corporation plc
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CBOE / Cboe Global Markets, Inc.
AVAV / AeroVironment, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
REX / REX American Resources Corporation
GE / General Electric Company Call
EXR / Extra Space Storage Inc.
TRGP / Targa Resources Corp.
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
AUB / Atlantic Union Bankshares Corporation
MCK / McKesson Corporation
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
SITE / SiteOne Landscape Supply, Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
BXP / Boston Properties, Inc.
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
BF.A / Brown-Forman Corporation
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
FIS / Fidelity National Information Services, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
TNC / Tennant Company
HD / The Home Depot, Inc.
PNR / Pentair plc
HUBS / HubSpot, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AR / Antero Resources Corporation
HAL / Halliburton Company
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
OLED / Universal Display Corporation
AIN / Albany International Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IWM / iShares Trust - iShares Russell 2000 ETF
OMC / Omnicom Group Inc.
UAA / Under Armour, Inc.
F / Ford Motor Company
ES / Eversource Energy
PRI / Primerica, Inc.
WMT / Walmart Inc.
ROL / Rollins, Inc.
MCD / McDonald's Corporation
NYT / The New York Times Company
SWK / Stanley Black & Decker, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLR / Fluor Corporation
EXC / Exelon Corporation
ABBV / AbbVie Inc.
APH / Amphenol Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADI / Analog Devices, Inc.
LBRDA / Liberty Broadband Corporation
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
SGU / Star Group, L.P. - Limited Partnership
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
WCN / Waste Connections, Inc.
IDXX / IDEXX Laboratories, Inc.
CTLT / Catalent, Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ICE / Intercontinental Exchange, Inc.
EXPD / Expeditors International of Washington, Inc.
EXAS / Exact Sciences Corporation
HURC / Hurco Companies, Inc.
EME / EMCOR Group, Inc.
HLIO / Helios Technologies, Inc.
GE / General Electric Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
ALB / Albemarle Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEX / IDEX Corporation
TDG / TransDigm Group Incorporated
SLGN / Silgan Holdings Inc.
UMBF / UMB Financial Corporation
ANSS / ANSYS, Inc.
OC / Owens Corning
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
MNST / Monster Beverage Corporation
WBA / Walgreens Boots Alliance, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
30064K105 / Exacttarget, Inc.
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMC / Vulcan Materials Company
HBAN / Huntington Bancshares Incorporated
KKR / KKR & Co. Inc.
MTB / M&T Bank Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STZ / Constellation Brands, Inc.
FDS / FactSet Research Systems Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTNT / Fortinet, Inc.
JCI / Johnson Controls International plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOW / Lowe's Companies, Inc.
COLB / Columbia Banking System, Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
KAR / OPENLANE, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
MKC / McCormick & Company, Incorporated
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
WELL / Welltower Inc.
BSX / Boston Scientific Corporation
MDXG / MiMedx Group, Inc.
BR / Broadridge Financial Solutions, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LYB / LyondellBasell Industries N.V.
NXST / Nexstar Media Group, Inc.
AIT / Applied Industrial Technologies, Inc.
KHC / The Kraft Heinz Company
LHX / L3Harris Technologies, Inc.
PLD / Prologis, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AVB / AvalonBay Communities, Inc.
KMB / Kimberly-Clark Corporation
ADSK / Autodesk, Inc.
TGT / Target Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
KN / Knowles Corporation
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
LKQ / LKQ Corporation
DCI / Donaldson Company, Inc.
PYPL / PayPal Holdings, Inc.
COMM / CommScope Holding Company, Inc.
GATX / GATX Corporation
WU / The Western Union Company
DVN / Devon Energy Corporation
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
ADM / Archer-Daniels-Midland Company
EQR / Equity Residential
CI / The Cigna Group
ALLE / Allegion plc
UAA / Under Armour, Inc.
TYL / Tyler Technologies, Inc.
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation Call
KMI / Kinder Morgan, Inc.
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
ALGN / Align Technology, Inc.
HUBB / Hubbell Incorporated
PFE / Pfizer Inc.
BA / The Boeing Company
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
DLR / Digital Realty Trust, Inc.
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNV / Synovus Financial Corp.
DVA / DaVita Inc.
FCX / Freeport-McMoRan Inc.
MS / Morgan Stanley
PSA / Public Storage
LNC / Lincoln National Corporation
ARCC / Ares Capital Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
SLB / SLB N.V.
APD / Air Products and Chemicals, Inc.
CASS / Cass Information Systems, Inc.
EQT / EQT Corporation
TFX / Teleflex Incorporated
UBSI / United Bankshares, Inc.
CF / CF Industries Holdings, Inc.
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
WRE / Washington Real Estate Investment Trust
LLY / Eli Lilly and Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CABO / Cable One, Inc.
CMCSA / Comcast Corporation
XYL / Xylem Inc.
AIG / American International Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MGPI / MGP Ingredients, Inc.
GOLD / Gold.com, Inc.
HSY / The Hershey Company
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
GNW / Genworth Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
GHC / Graham Holdings Company
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
VTR / Ventas, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHR / Danaher Corporation
WHR / Whirlpool Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SBAC / SBA Communications Corporation
MASI / Masimo Corporation
WAT / Waters Corporation