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)
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.
OHI / Omega Healthcare Investors, Inc.
KMB / Kimberly-Clark Corporation
PB / Prosperity Bancshares, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GL / Globe Life Inc.
REG / Regency Centers Corporation
BDX / Becton, Dickinson and Company
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
EZPW / EZCORP, Inc.
LBRDK / Liberty Broadband Corporation
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. (Conway, AR)
JNCE / Jounce Therapeutics Inc
CY / Cypress Semiconductor Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US36164V3050 / GCI Liberty, Inc.
WAFD / WaFd, Inc
ADS / Bread Financial Holdings Inc
INCY / Incyte Corporation
DHR / Danaher Corporation
CDK / CDK Global Inc
NGS / Natural Gas Services Group, Inc.
TBK / Triumph Bancorp Inc
SHPG / Shire Plc.
COLB / Columbia Banking System, Inc.
APO / Apollo Global Management, Inc.
LBAI / Lakeland Bancorp, Inc.
WBT / Welbilt Inc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
/ Voya Prime Rate Trust
CSX / CSX Corporation
SBAC / SBA Communications Corporation
VICR / Vicor Corporation
WTRG / Essential Utilities, Inc.
MKC / McCormick & Company, Incorporated
WST / West Pharmaceutical Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
/ Vanguard Russell 1000 Value
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
XOM / Exxon Mobil Corporation
HXL / Hexcel Corporation
GWW / W.W. Grainger, Inc.
NTRS / Northern Trust Corporation
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
TGT / Target Corporation
FFIV / F5, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
GE / General Electric Company Call
EQR / Equity Residential
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DVA / DaVita Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
OEC / Orion S.A.
FAST / Fastenal Company
ACGL / Arch Capital Group Ltd.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
PAVM / PAVmed Inc.
ICUI / ICU Medical, 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.
AMG / Affiliated Managers Group, Inc.
LSTR / Landstar System, 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.
ZTS / Zoetis 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
/ Total S.A.
WGL / WGL Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WRK / WestRock Company
FTV / Fortive Corporation
SASR / Sandy Spring Bancorp, Inc.
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
PPBI / Pacific Premier Bancorp, Inc.
WBS / Webster Financial Corporation
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
TRMB / Trimble Inc.
LBTYK / Liberty Global Ltd.
RVT / Royce Small-Cap Trust, Inc.
OXM / Oxford Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTAP / NetApp, Inc.
ARW / Arrow Electronics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NPO / Enpro Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUV / Southwest Airlines Co.
MUSA / Murphy USA Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
C / Citigroup Inc.
COMM / CommScope Holding Company, Inc.
GD / General Dynamics Corporation
RGT / Royce Global Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
KMX / CarMax, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VRTS / Virtus Investment Partners, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ENV / Envestnet, Inc.
AKAM / Akamai Technologies, Inc.
CINF / Cincinnati Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
KNX / Knight-Swift Transportation Holdings Inc.
AON / Aon plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UDR / UDR, Inc.
LRCX / Lam Research Corporation
RGEN / Repligen Corporation
BKNG / Booking Holdings Inc.
BFS / Saul Centers, Inc.
MCO / Moody's 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.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEL / TE Connectivity plc
IP / International Paper Company
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
OMC / Omnicom Group Inc.
CC / The Chemours Company
FHN / First Horizon Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
AIN / Albany International Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRO / PROS Holdings, Inc.
HRB / H&R Block, Inc.
MDLM / Medley Management Inc.
TPR / Tapestry, Inc.
CPE / Callon Petroleum Company
FBK / FB Financial Corporation
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
AER / AerCap Holdings N.V.
PSTG / Pure Storage, Inc.
TER / Teradyne, Inc.
FICO / Fair Isaac Corporation
CVNA / Carvana Co.
EGBN / Eagle Bancorp, Inc.
LH / Labcorp Holdings Inc.
KMI / Kinder Morgan, Inc.
UAA / Under Armour, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
BXP / Boston Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
DLR / Digital Realty Trust, Inc.
ENS / EnerSys
ESS / Essex Property Trust, Inc.
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDXG / MiMedx Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LCII / LCI Industries
CAH / Cardinal Health, Inc.
IVZ / Invesco Ltd.
MDT / Medtronic plc
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
FIS / Fidelity National Information Services, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FLT / Corpay, Inc.
INTU / Intuit Inc.
PRGS / Progress Software Corporation
WU / The Western Union Company
BF.B / Brown-Forman Corporation
TDY / Teledyne Technologies Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
HON / Honeywell International Inc.
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.
WD / Walker & Dunlop, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MU / Micron Technology, Inc.
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
MMYT / MakeMyTrip Limited
AME / AMETEK, Inc.
NYT / The New York Times Company
GWR / Genesee & Wyoming, Inc.
WFC / Wells Fargo & Company
GPN / Global Payments Inc.
MS / Morgan Stanley
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.
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.
LAD / Lithia Motors, Inc.
PRLB / Proto Labs, Inc.
ALRM / Alarm.com Holdings, Inc.
TESS / Tessco Technologies, Inc.
RRC / Range Resources Corporation
RNST / Renasant Corporation
NLSN / Nielsen Holdings plc
ANAB / AnaptysBio, Inc.
CBM / Cambrex Corp.
MGRC / McGrath RentCorp
WING / Wingstop Inc.
WAT / Waters Corporation
MMS / Maximus, Inc.
NBHC / National Bank Holdings Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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.
HP / Helmerich & Payne, 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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CNP / CenterPoint Energy, Inc.
CARB / Carbonite, Inc.
KAR / OPENLANE, 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
NXST / Nexstar Media Group, Inc.
ALLE / Allegion plc
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
TGNA / TEGNA Inc.
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)
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.
ESE / ESCO Technologies Inc.
EXPO / Exponent, Inc.
RCI / Rogers Communications Inc.
ROX / Castle Brands, 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.
RAMP / LiveRamp Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
ERIE / Erie Indemnity Company
OGS / ONE Gas, Inc.
AOS / A. O. Smith Corporation
KRE / SPDR Series Trust - 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.
SSB / SouthState Corporation
TEP / Tallgrass Energy Partners, LP
KR / The Kroger Co.
DISH / DISH Network Corporation
VRSN / VeriSign, Inc.
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 - 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.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MED / Medifast, Inc.
CP / Canadian Pacific Kansas City Limited
KSS / Kohl's Corporation
BEN / Franklin Resources, Inc.
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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WHG / Westwood Holdings Group, Inc.
NP / Neenah Inc
NYMX / Nymox Pharmaceutical Corp
TD / The Toronto-Dominion Bank
EXTR / Extreme Networks, Inc.
RHT / Red Hat, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MKSI / MKS Inc.
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
PYPL / PayPal Holdings, Inc.
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 / Ultimate Software Group, Inc. (The)
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.
SJM / The J. M. Smucker Company
QQQ / Invesco QQQ Trust, Series 1
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking 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.
IWM / iShares Trust - iShares Russell 2000 ETF
WWD / Woodward, Inc.
FBHS / Fortune Brands Home & Security Inc
GRMN / Garmin Ltd.
MTD / Mettler-Toledo International Inc.
FCFS / FirstCash Holdings, Inc.
FLEX / Flex Ltd.
G / Genpact Limited
SPB / Spectrum Brands Holdings, Inc.
J / Jacobs Solutions Inc.
CNXC / Concentrix Corporation
LNC / Lincoln National Corporation
NG / NovaGold Resources Inc.
COF / Capital One Financial Corporation
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
GOOGL / Alphabet 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.
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
DFS / Discover Financial Services
DG / Dollar General Corporation
FANG / Diamondback Energy, Inc.
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
SENS / Senseonics Holdings, Inc.
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
KAI / Kadant Inc.
ED / Consolidated Edison, Inc.
PDCO / Patterson Companies, Inc.
BAC / Bank of America Corporation Call
JCI / Johnson Controls International plc
DE / Deere & Company
GATX / GATX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
WHR / Whirlpool Corporation
CVX / Chevron Corporation
ENTG / Entegris, Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
ABC / Amerisource Bergen Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
CSL / Carlisle Companies Incorporated
MLM / Martin Marietta Materials, Inc.
JBGS / JBG SMITH Properties
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PWR / Quanta Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IRDM / Iridium Communications Inc.
RMT / Royce Micro-Cap Trust, Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
WRB / W. R. Berkley Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SON / Sonoco Products Company
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
NDSN / Nordson Corporation
ROST / Ross Stores, Inc.
COP / ConocoPhillips
CTS / CTS Corporation
FCNCA / First Citizens BancShares, Inc.
OKTA / Okta, Inc.
MMM / 3M Company
DLTR / Dollar Tree, Inc.
PTC / PTC Inc.
PNR / Pentair plc
WLBA / WESTMORELAND COAL CO
SPG / Simon Property Group, Inc.
NEOG / Neogen Corporation
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
BBY / Best Buy Co., Inc.
ST / Sensata Technologies Holding plc
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
MDLZ / Mondelez International, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PSA / Public Storage
SPY / SPDR S&P 500 ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AJG / Arthur J. Gallagher & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ON / ON Semiconductor Corporation
SNA / Snap-on Incorporated
FTNT / Fortinet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LECO / Lincoln Electric Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
ACN / Accenture plc
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VLO / Valero Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
SXT / Sensient Technologies Corporation
AMT / American Tower Corporation
AIZ / Assurant, Inc.
PCH / PotlatchDeltic Corporation
AFL / Aflac Incorporated
CHCT / Community Healthcare Trust Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OLED / Universal Display Corporation
KO / The Coca-Cola Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NUE / Nucor Corporation
UHS / Universal Health Services, Inc.
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
ALGN / Align Technology, Inc.
HES / Hess Corporation
PRI / Primerica, Inc.
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
BLD / TopBuild Corp.
TNC / Tennant Company
DVY / iShares Trust - iShares Select Dividend ETF
HALO / Halozyme Therapeutics, Inc.
CRL / Charles River Laboratories International, Inc.
CMG / Chipotle Mexican Grill, Inc.
TRGP / Targa Resources Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
POST / Post Holdings, Inc.
CLX / The Clorox Company
FSS / Federal Signal Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNM / Unum Group
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HEI / HEICO Corporation
TRV / The Travelers Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
/ Clarus Corp
AMNB / American National Bankshares Inc.
HSIC / Henry Schein, Inc.
VRSK / Verisk Analytics, Inc.
MSGS / Madison Square Garden Sports Corp.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
DCI / Donaldson Company, Inc.
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
SU / Suncor Energy Inc.
CASY / Casey's General Stores, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CI / The Cigna Group
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
BL / BlackLine, Inc.
TFX / Teleflex Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
TREX / Trex Company, Inc.
HOLX / Hologic, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
SSD / Simpson Manufacturing Co., Inc.
LVS / Las Vegas Sands Corp.
UAA / Under Armour, Inc.
IT / Gartner, Inc.
BWA / BorgWarner Inc.
CHKP / Check Point Software Technologies Ltd.
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
FISV / Fiserv, Inc.
EMR / Emerson Electric Co.
MET / MetLife, Inc.
NXPI / NXP Semiconductors N.V.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
COG / Cabot Oil & Gas Corp.
BR / Broadridge Financial Solutions, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CBPO / China Biologic Products Holdings Inc
ROL / Rollins, Inc.
WCN / Waste Connections, Inc.
EXR / Extra Space Storage Inc.
HUBS / HubSpot, Inc.
PAYX / Paychex, Inc.
KN / Knowles Corporation
JKHY / Jack Henry & Associates, Inc.
AXP / American Express Company
LBRDA / Liberty Broadband Corporation
DAL / Delta Air Lines, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVY / Avery Dennison Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth 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
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
BWXT / BWX Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
AUB / Atlantic Union Bankshares Corporation
LFUS / Littelfuse, Inc.
CCOI / Cogent Communications Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
ADM / Archer-Daniels-Midland Company
NMFC / New Mountain Finance Corporation
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
TYL / Tyler Technologies, Inc.
RY / Royal Bank of Canada
MCK / McKesson Corporation
REX / REX American Resources Corporation
SR / Spire Inc.
WDAY / Workday, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OPI / Office Properties Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
K / Kellanova
ZBRA / Zebra Technologies Corporation
PEP / PepsiCo, Inc.
ES / Eversource Energy
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
LHX / L3Harris Technologies, Inc.
MPW / Medical Properties Trust, Inc.
YUMC / Yum China Holdings, Inc.
STX / Seagate Technology Holdings plc
FULT / Fulton Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CME / CME Group Inc.
URI / United Rentals, Inc.
AVB / AvalonBay Communities, Inc.
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
SWK / Stanley Black & Decker, Inc.
SNV / Synovus Financial Corp.
ARCC / Ares Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BA / The Boeing Company
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.
WTW / Willis Towers Watson Public Limited Company
LBRDA / Liberty Broadband Corporation
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AR / Antero Resources Corporation
EW / Edwards Lifesciences Corporation
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
MASI / Masimo Corporation
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
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
SITE / SiteOne Landscape Supply, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HURC / Hurco Companies, Inc.
BK / The Bank of New York Mellon Corporation
EME / EMCOR Group, Inc.
WMB / The Williams Companies, Inc.
HLIO / Helios Technologies, Inc.
GE / General Electric Company
CE / Celanese Corporation
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.
PLD / Prologis, Inc.
UMBF / UMB Financial Corporation
F / Ford Motor Company
ANSS / ANSYS, Inc.
OC / Owens Corning
MNST / Monster Beverage Corporation
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
MCHP / Microchip Technology Incorporated
WTM / White Mountains Insurance Group, Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
30064K105 / Exacttarget, Inc.
D / Dominion Energy, Inc.
BLL / Ball Corp.
CPB / The Campbell's Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOV / Dover Corporation
EXPE / Expedia Group, Inc.
VMC / Vulcan Materials Company
BF.A / Brown-Forman Corporation
HBAN / Huntington Bancshares Incorporated
HAL / Halliburton Company
UNP / Union Pacific Corporation
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.
VEEV / Veeva Systems Inc.
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
TJX / The TJX Companies, Inc.
PPL / PPL Corporation
CASS / Cass Information Systems, Inc.
EQT / EQT Corporation
UBSI / United Bankshares, Inc.
CF / CF Industries Holdings, Inc.
C.WSA / Citigroup, Inc.
HUBB / Hubbell Incorporated
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
WRE / Washington Real Estate Investment Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CABO / Cable One, Inc.
CMCSA / Comcast Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XYL / Xylem Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MGPI / MGP Ingredients, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
GOOG / Alphabet Inc.
GOLD / Barrick Mining Corporation
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
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
VTR / Ventas, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund