Market Value31,588,015,000
Total Holdings1224
File Date2018-02-12
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)
HXL / Hexcel Corporation
WTRG / Essential Utilities, Inc.
GWP / GW Pharmaceuticals plc
CAR / Avis Budget Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FIS / Fidelity National Information Services, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ANSS / ANSYS, Inc.
CSWI / CSW Industrials, Inc.
RCI / Rogers Communications Inc.
TSN / Tyson Foods, Inc.
GLPI / Gaming and Leisure Properties, Inc.
THS / TreeHouse Foods, Inc.
QRTEA / Qurate Retail Inc - Series A
KAMN / Kaman Corporation
RARE / Ultragenyx Pharmaceutical Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CELG / Celgene Corp.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
WLBA / WESTMORELAND COAL CO
NUAN / Nuance Communications Inc
DISCK / Warner Bros.Discovery Inc - Series C
ARNC / Arconic Corporation
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
BG / Bunge Global SA
QRTEA / Qurate Retail Inc - Series A
US12654A1016 / CNX Midstream Partners LP
AER / AerCap Holdings N.V.
YUMC / Yum China Holdings, Inc.
CCL / Carnival Corporation & plc
OHI / Omega Healthcare Investors, Inc.
ENPH / Enphase Energy, Inc.
BALL / Ball Corporation
OAK / Oaktree Capital Group, LLC
ASH / Ashland Inc.
PHM / PulteGroup, Inc.
US0549371070 / BB&T Corp.
WBT / Welbilt Inc
PRTS / CarParts.com, Inc.
NMRK / Newmark Group, Inc.
NSP / Insperity, Inc.
EVBG / Everbridge, Inc.
WING / Wingstop Inc.
WTFC / Wintrust Financial Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
TEP / Tallgrass Energy Partners, LP
ANDV / Andeavor Corp.
BYD / Boyd Gaming Corporation
DAN / Dana Incorporated
DFRG / Del Frisco's Restaurant Group, Inc.
US30053M1045 / Sanchez Midstream Partners LP
VSEC / VSE Corporation
WGL / WGL Holdings, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
153501101 / Central Fund of Canada Ltd.
STNG / Scorpio Tankers Inc.
MSCC / Microsemi Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MDRX / Veradigm Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
CAJ / Canon Inc. - ADR
CSU / Capital Senior Living Corp.
MBFI / MB Financial, Inc.
MDCO / Medicines Company
SSB / SouthState Corporation
/ BazaarVoice
BLKB / Blackbaud, Inc.
CLW / Clearwater Paper Corporation
NTNX / Nutanix, Inc.
SHPG / Shire Plc.
HZNP / Horizon Therapeutics Plc
420031106 / Hawaiian Telcom Holdco, Inc.
INVA / Innoviva, Inc.
LPX / Louisiana-Pacific Corporation
HUN / Huntsman Corporation
ROG / Rogers Corporation
CHUBK / Commercehub Inc
CBPX / Continental Building Products, Inc.
UTHR / United Therapeutics Corporation
XHR / Xenia Hotels & Resorts, Inc.
NYRT / New York REIT, Inc.
ADS / Bread Financial Holdings Inc
ESGR / Enstar Group Limited
NGS / Natural Gas Services Group, Inc.
PAYC / Paycom Software, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
STI / Solidion Technology, Inc.
SIMA / SIM Acquisition Corp. I
636220204 / National General Holdings Corp
NOV / NOV Inc.
TDS / Telephone and Data Systems, Inc.
ENDP / Endo International plc
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
MDP / Meredith Holdings Corp
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ICUI / ICU Medical, Inc.
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
BKCC / BlackRock Capital Investment Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CVA / Covanta Holding Corporation
TRIP / Tripadvisor, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDLM / Medley Management Inc.
PDCE / PDC Energy Inc
SLM / SLM Corporation
/ Voya Prime Rate Trust
LUMN / Lumen Technologies, Inc.
FFKT / Farmers Capital Bank Corp.
US5535731062 / MSG Networks Inc
WBS / Webster Financial Corporation
FUN / Six Flags Entertainment Corporation
US40416M1053 / Hd Supply Inc.
US54142L1098 / LogMein, Inc.
CSII / Cardiovascular Systems Inc.
DBD / Diebold Nixdorf, Incorporated
SLG / SL Green Realty Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KSS / Kohl's Corporation
MTN / Vail Resorts, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JUNO / Juno Therapeutics, Inc.
RAND / Rand Capital Corporation
JMP / JMP Group LLC
HAL / Halliburton Company
MXC / Mexco Energy Corporation
WRK / WestRock Company
SSC / Stewart & Stevenson LLC
LCII / LCI Industries
LH / Labcorp Holdings Inc.
PRLB / Proto Labs, Inc.
CFR / Cullen/Frost Bankers, Inc.
RHT / Red Hat, Inc.
APA / APA Corporation
NBR / Nabors Industries Ltd.
US0268741560 / American International Group, Inc. Warrants
BST / BlackRock Science and Technology Trust
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
61166W101 / Monsanto Co.
HHC / Howard Hughes Corporation
TSC / Tristate Capital Holdings Inc
SEE / Sealed Air Corporation
FEYE / FireEye Inc
US2243991054 / Crane Co.
FCE.A / Forest City Realty Trust, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US2782651036 / Eaton Vance Corp.
UI / Ubiquiti Inc.
RGS / Regis Corporation
VFC / V.F. Corporation
WFC.WS / Wells Fargo & Co. (Warrant)
DELL / Dell Technologies Inc.
CLDR / Cloudera Inc
MD / Pediatrix Medical Group, Inc.
KEY / KeyCorp
ST / Sensata Technologies Holding plc
FWONA / Formula One Group
OEG / Orbital Energy Group Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
NWL / Newell Brands Inc.
US0325111070 / Anadarko Petroleum Corp.
OCFC / OceanFirst Financial Corp.
US45773Y1055 / InnerWorkings, Inc.
/ Voya Prime Rate Trust
LQ / La Quinta Holdings Inc.
IPHS / Innophos Holdings, Inc.
KEYW / KEYW Holdings Corp
CACC / Credit Acceptance Corporation
ANAB / AnaptysBio, Inc.
BSFT / BroadSoft, Inc.
247850100 / Deltic Timber Corp.
FCB / FCB Financial Holdings, Inc.
LORL / Loral Space & Communications Inc
QQQ / Invesco QQQ Trust, Series 1
SIX / Six Flags Entertainment Corporation
TFSL / TFS Financial Corporation
US9487411038 / Weingarten Realty Investors
MRC / MRC Global Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
STARWOOD WAYPOINT HOMES / (85572F105)
TRUE / TrueCar, Inc.
SPSC / SPS Commerce, Inc.
AMT.PRB / American Tower Corp
APO / Apollo Global Management, Inc.
SAIA / Saia, Inc.
US40449J1034 / The Habit Restaurants, Inc.
CNOB / ConnectOne Bancorp, Inc.
NBHC / National Bank Holdings Corporation
PARR / Par Pacific Holdings, Inc.
NP / Neenah Inc
CHK / Chesapeake Energy Corporation
PAVM / PAVmed Inc.
WTTR / Select Water Solutions, Inc.
US26885B1008 / EQT Midstream Partners LP
TREE / LendingTree, Inc.
EEFT / Euronet Worldwide, Inc.
SLCA / U.S. Silica Holdings, Inc.
VC / Visteon Corporation
LXFT / Luxoft Holding, Inc.
GDOT / Green Dot Corporation
KOP / Koppers Holdings Inc.
TST / TheStreet, Inc.
GT / The Goodyear Tire & Rubber Company
BCE / BCE Inc.
QLYS / Qualys, Inc.
TGNA / TEGNA Inc.
LITE / Lumentum Holdings Inc.
AABA / Altaba Inc
VSM / Versum Materials, Inc.
FOE / Ferro Corp.
M / Macy's, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
AXAS / Abraxas Petroleum Corp.
KGC / Kinross Gold Corporation
BSRR / Sierra Bancorp
WBC / Wabco Holdings, Inc.
PLXP / PLx Pharma Inc.
GOOD / Gladstone Commercial Corporation
REN / Resolute Energy Corporation
CBB / Cincinnati Bell, Inc.
RES / RPC, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TAST / Carrols Restaurant Group, Inc.
TWNK / Hostess Brands Inc - Class A
HBMD / Howard Bancorp Inc
MOH / Molina Healthcare, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CY / Cypress Semiconductor Corp.
SNI / Scripps Networks Interactive, Inc.
/ AAC Holdings, Inc.
US5249011058 / Legg Mason, Inc.
VNTV / Vantiv, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
US05491N1046 / BBX Capital Corporation
MTZ / MasTec, Inc.
CPE / Callon Petroleum Company
FCFS / FirstCash Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
FIVN / Five9, Inc.
FDC / First Data Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
GRA / W.R. Grace & Co.
KLXI / KLX Inc.
LGIH / LGI Homes, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
45409B834 / IQ Global Agribusiness Small Cap ETF
SRC / Spirit Realty Capital, Inc.
STMP / Stamps.com Inc.
CBS.A / CBS Corp.
ZAYO / Zayo Group Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
TDC / Teradata Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WFBI / WashingtonFirst Bankshare, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VVV / Valvoline Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NTRI / NutriSystem, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
904784709 / Unilever N.V.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XBKS / Xenith Bankshares, Inc.
CARB / Carbonite, Inc.
OGS / ONE Gas, Inc.
FFWM / First Foundation Inc.
WHG / Westwood Holdings Group, Inc.
NYCB / Flagstar Financial, Inc.
QTNA / Quantenna Communications, Inc.
OA / Orbital ATK, Inc.
CBM / Cambrex Corp.
ACCO / ACCO Brands Corporation
SNC / State National Companies, Inc.
AIMC / Altra Industrial Motion Corp
PLSE / Pulse Biosciences, Inc.
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
BKEP / Blueknight Energy Partners LP - Unit
HL / Hecla Mining Company
TWOU / 2U, Inc.
ASIX / AdvanSix Inc.
COL / Rockwell Collins, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
DVP / Deep Value ETF
EEQ / Enbridge Energy Management LLC.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FET / Forum Energy Technologies, Inc.
ODP / The ODP Corporation
WAGE / WageWorks Inc.
MDSO / Medidata Solutions, Inc.
INTX / Intersections, Inc.
CBF / Capital Bank Financial Corp.
ARMK / Aramark
PLPM / Planet Payment, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ACC / American Campus Communities Inc.
PBI / Pitney Bowes Inc.
VCRA / Vocera Communication Inc
PSTB / Park Sterling Corp.
AWI / Armstrong World Industries, Inc.
US6821631008 / On Deck Capital, Inc.
PCTY / Paylocity Holding Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TEN / Tsakos Energy Navigation Limited
ARRS / ARRIS International plc
RUSHA / Rush Enterprises, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BKSC / Bank of South Carolina Corporation
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
BATRK / Atlanta Braves Holdings, Inc.
RLGY / Realogy Holdings Corp
AL / Air Lease Corporation
LBAI / Lakeland Bancorp, Inc.
DBI / Designer Brands Inc.
JNCE / Jounce Therapeutics Inc
PF / Pinnacle Foods, Inc.
ROX / Castle Brands, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
PETQ / PetIQ, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ZDGE / Zedge, Inc.
BIOA / BioAge Labs, Inc.
WLL / Whiting Petroleum Corp (New)
SMM / Salient Midstream & MLP Fund
04685W103 / athenahealth, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
74005P104 / Praxair, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ABCO / Advisory Board Co. (The)
DST / DST Systems, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
OIS / Oil States International, Inc.
US3798901068 / Glu Mobile Inc.
SWN / Southwestern Energy Company
LPI / Laredo Petroleum Inc.
US87403A1079 / Tailored Brands, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
67059L102 / NuStar GP Holdings, LLC
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US74733V1008 / QEP Resources, Inc.
CATO / The Cato Corporation
BWP / Boardwalk Pipeline Partners L.P
ELLI / Ellie Mae, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CRR / Carbo Ceramics Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US21871D1037 / Corelogic Inc
ULTI / Ultimate Software Group, Inc. (The)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KMT / Kennametal Inc.
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.
GWR / Genesee & Wyoming, Inc.
BB / BlackBerry Limited
NVGS / Navigator Holdings Ltd.
NAUH / National American University Holdings, Inc.
COOP / Mr. Cooper Group Inc.
RAMP / LiveRamp Holdings, Inc.
DISCA / Discovery Inc - Class A
RVT / Royce Small-Cap Trust, Inc.
CSCO / Cisco Systems, Inc.
CLF / Cleveland-Cliffs Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CMPR / Cimpress plc
ATNI / ATN International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
CORE / Core-Mark Hldg Co Inc
CRS / Carpenter Technology Corporation
57772K101 / Maxim Integrated Products Inc.
DENN / Denny's Corporation
RTN / Raytheon Co.
BKU / BankUnited, Inc.
PSMT / PriceSmart, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
CBZ / CBIZ, Inc.
UUUU / Energy Fuels Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
MFA / MFA Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NG / NovaGold Resources Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NGD / New Gold Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IPGP / IPG Photonics Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EXTR / Extreme Networks, Inc.
RRC / Range Resources Corporation
DDD / 3D Systems Corporation
CS / Credit Suisse Group AG - ADR
CPS / Cooper-Standard Holdings Inc.
MRCY / Mercury Systems, Inc.
RGT / Royce Global Trust, Inc.
CHRS / Coherus Oncology, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PGEN / Precigen, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MHK / Mohawk Industries, Inc.
CULP / Culp, Inc.
FCEL / FuelCell Energy, Inc.
/ Global Eagle Entertainment Inc.
US33812L1026 / Fitbit Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RVTY / Revvity, Inc.
CVNA / Carvana Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TSLA / Tesla, Inc.
PFPT / Proofpoint Inc
CNP / CenterPoint Energy, Inc.
CBPO / China Biologic Products Holdings Inc
MTCH / Match Group, Inc.
US7438151026 / Providence Service Corp. (The)
FOXA / Fox Corporation
LIND / Lindblad Expeditions Holdings, Inc.
DXC / DXC Technology Company
AET / Aetna, Inc.
TWX / Warner Media LLC
CLB / Core Laboratories Inc.
HIW / Highwoods Properties, Inc.
OKE / ONEOK, Inc.
CABO / Cable One, Inc.
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
MGM / MGM Resorts International
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
KAI / Kadant Inc.
TECH / Bio-Techne Corporation
IBM / International Business Machines Corporation
BFS / Saul Centers, Inc.
ESE / ESCO Technologies Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
COMM / CommScope Holding Company, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
KMI / Kinder Morgan, Inc.
BR / Broadridge Financial Solutions, Inc.
SSD / Simpson Manufacturing Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
DHR / Danaher Corporation
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
CLR / Continental Resources Inc (OKLA)
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
OSIS / OSI Systems, Inc.
UPS / United Parcel Service, Inc.
PRGS / Progress Software Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
DG / Dollar General Corporation
ACGL / Arch Capital Group Ltd.
CHTR / Charter Communications, Inc.
A / Agilent Technologies, Inc.
BA / The Boeing Company
APH / Amphenol Corporation
GLW / Corning Incorporated
DOV / Dover Corporation
EA / Electronic Arts Inc.
EQT / EQT Corporation
EHC / Encompass Health Corporation
CAH / Cardinal Health, Inc.
NKE / NIKE, Inc.
INCY / Incyte Corporation
SNA / Snap-on Incorporated
C / Citigroup Inc.
BAC / Bank of America Corporation Call
MDXG / MiMedx Group, Inc.
MMM / 3M Company
MMP / Magellan Midstream Partners L.P.
ATMP / iPath Select MLP ETN
KKR / KKR & Co. Inc.
MPWR / Monolithic Power Systems, Inc.
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
VICR / Vicor Corporation
UNP / Union Pacific Corporation
CB / Chubb Limited
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ECR / Eclipse Resources Corp.
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
LBRDK / Liberty Broadband Corporation
STZ / Constellation Brands, Inc.
PCH / PotlatchDeltic Corporation
PNR / Pentair plc
NMFC / New Mountain Finance Corporation
NOMD / Nomad Foods Limited
AON / Aon plc
FE / FirstEnergy Corp.
FCNCA / First Citizens BancShares, Inc.
WST / West Pharmaceutical Services, Inc.
USFD / US Foods Holding Corp.
FRC / First Republic Bank
BWXT / BWX Technologies, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
SYY / Sysco Corporation
NUE / Nucor Corporation
IEX / IDEX Corporation
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
EZPW / EZCORP, Inc.
WEC / WEC Energy Group, Inc.
HOLX / Hologic, Inc.
SEIC / SEI Investments Company
FSP / Franklin Street Properties Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HES / Hess Corporation
PRI / Primerica, Inc.
GBDC / Golub Capital BDC, Inc.
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
F / Ford Motor Company
IEV / iShares Trust - iShares Europe ETF
TER / Teradyne, Inc.
OC / Owens Corning
ROL / Rollins, Inc.
COP / ConocoPhillips
RF / Regions Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
FSS / Federal Signal Corporation
AIN / Albany International Corp.
PG / The Procter & Gamble Company
PEGA / Pegasystems Inc.
US8865471085 / Tiffany & Co.
VREX / Varex Imaging Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
NATI / National Instruments Corp.
GTTN / GTT Communications Inc
COO / The Cooper Companies, Inc.
CVGW / Calavo Growers, Inc.
UAL / United Airlines Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
WFT / Weatherford International plc
PACW / Pacwest Bancorp
PRO / PROS Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WTM / White Mountains Insurance Group, Ltd.
PLCE / The Children's Place, Inc.
NLY / Annaly Capital Management, Inc.
UA / Under Armour, Inc.
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
GLNG / Golar LNG Limited
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ALLY / Ally Financial Inc.
RNST / Renasant Corporation
PDFS / PDF Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
NLSN / Nielsen Holdings plc
LMRK / Landmark Infrastructure Partners LP - Unit
TTC / The Toro Company
AMCX / AMC Networks Inc.
OXM / Oxford Industries, Inc.
BGCP / BGC Partners Inc - Class A
US35904G1076 / Altisource Residential Corp
CLNS / Colony NorthStar, Inc.
TRU / TransUnion
AKAM / Akamai Technologies, Inc.
VEEV / Veeva Systems Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RNR / RenaissanceRe Holdings Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
AMN / AMN Healthcare Services, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MIME / Mimecast Ltd
CERN / Cerner Corp.
YORW / The York Water Company
ESS / Essex Property Trust, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FOX / Fox Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WES / Western Midstream Partners, LP - Limited Partnership
ATI / ATI Inc.
PLNT / Planet Fitness, Inc.
LAD / Lithia Motors, Inc.
MGPI / MGP Ingredients, Inc.
CG / The Carlyle Group Inc.
/ XL Group Ltd.
AMWD / American Woodmark Corporation
AGIO / Agios Pharmaceuticals, Inc.
COTV / Cotiviti Holdings, Inc.
FWONK / Formula One Group
XLRN / Acceleron Pharma Inc
PRGO / Perrigo Company plc
SF / Stifel Financial Corp.
FBK / FB Financial Corporation
HLIO / Helios Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
PRMW / Primo Water Corporation
TDOC / Teladoc Health, Inc.
MIDD / The Middleby Corporation
XRAY / DENTSPLY SIRONA Inc.
DRRX / DURECT Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTXS / Citrix Systems, Inc.
SYF / Synchrony Financial
ABCB / Ameris Bancorp
TRC / Tejon Ranch Co.
NVAX / Novavax, Inc.
/ PHILLIPS EDISON & CO INC
/ PHILLIPS EDISON & CO INC
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
TBK / Triumph Bancorp Inc
CTSH / Cognizant Technology Solutions Corporation
DISH / DISH Network Corporation
KIM / Kimco Realty Corporation
DGI / DigitalGlobe, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
HAS / Hasbro, Inc.
VNO / Vornado Realty Trust
MKSI / MKS Inc.
ITRI / Itron, Inc.
KSU / Kansas City Southern
RGA / Reinsurance Group of America, Incorporated
IPI / Intrepid Potash, Inc.
LVS / Las Vegas Sands Corp.
GRPN / Groupon, Inc.
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
CFX / Colfax Corp
AZPN / Aspen Technology, Inc.
AXP / American Express Company
PKG / Packaging Corporation of America
UTF / Cohen & Steers Infrastructure Fund, Inc
AMNB / American National Bankshares Inc.
DPZ / Domino's Pizza, Inc.
MCHP / Microchip Technology Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
SPB / Spectrum Brands Holdings, Inc.
ILMN / Illumina, Inc.
OLN / Olin Corporation
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
ALL / The Allstate Corporation
CBSH / Commerce Bancshares, Inc.
GATX / GATX Corporation
SRCL / Stericycle, Inc.
ADUS / Addus HomeCare Corporation
BAM / Brookfield Asset Management Ltd.
ANGI / Angi Inc.
CTO / CTO Realty Growth, Inc.
FLO / Flowers Foods, Inc.
DEA / Easterly Government Properties, Inc.
IP / International Paper Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ABMD / Abiomed Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STKL / SunOpta Inc.
HII / Huntington Ingalls Industries, Inc.
ATVI / Activision Blizzard Inc
TESS / Tessco Technologies, Inc.
HBI / Hanesbrands Inc.
W / Wayfair Inc.
ABB / ABB Ltd. - ADR
PI / Impinj, Inc.
AEE / Ameren Corporation
0PP / Portola Pharmaceuticals Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BWA / BorgWarner Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZO / AutoZone, Inc.
ELME / Elme Communities
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
VAW / Vanguard World Fund - Vanguard Materials ETF
VOYA / Voya Financial, Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
FFIV / F5, Inc.
ADBE / Adobe Inc.
NDSN / Nordson Corporation
CL / Colgate-Palmolive Company
PSA / Public Storage
PYPL / PayPal Holdings, Inc.
ACM / AECOM
NEOG / Neogen Corporation
UNM / Unum Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
FAST / Fastenal Company
PRU / Prudential Financial, Inc.
EXAS / Exact Sciences Corporation
SNV / Synovus Financial Corp.
LYV / Live Nation Entertainment, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CFRX / ContraFect Corp
UMBF / UMB Financial Corporation
WU / The Western Union Company
UNH / UnitedHealth Group Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AJG / Arthur J. Gallagher & Co.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NPO / Enpro Inc.
SR / Spire Inc.
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ENV / Envestnet, Inc.
WWD / Woodward, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
SXT / Sensient Technologies Corporation
KMB / Kimberly-Clark Corporation
GPC / Genuine Parts Company
CHCT / Community Healthcare Trust Incorporated
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
ADNT / Adient plc
MGRC / McGrath RentCorp
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
FMC / FMC Corporation
BKD / Brookdale Senior Living Inc.
LRCX / Lam Research Corporation
PZZA / Papa John's International, Inc.
CAPR / Capricor Therapeutics, Inc.
JKHY / Jack Henry & Associates, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MACK / Merrimack Pharmaceuticals, Inc.
SVRA / Savara Inc.
SAGE / Sage Therapeutics, Inc.
GME / GameStop Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
TSCO / Tractor Supply Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACIW / ACI Worldwide, Inc.
HRB / H&R Block, Inc.
TOL / Toll Brothers, Inc.
GDDY / GoDaddy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BBY / Best Buy Co., Inc.
PDCO / Patterson Companies, Inc.
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FLS / Flowserve Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
D / Dominion Energy, Inc.
PODD / Insulet Corporation
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
EFX / Equifax Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
HSY / The Hershey Company Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
TNC / Tennant Company
XYL / Xylem Inc.
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
HUBB / Hubbell Incorporated
AMPE / Ampio Pharmaceuticals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BAC / Bank of America Corporation
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BFA / Brown-Forman Corp. - Class A
IPG / The Interpublic Group of Companies, Inc.
UHS / Universal Health Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CGNX / Cognex Corporation
PEP / PepsiCo, Inc.
DCI / Donaldson Company, Inc.
DFS / Discover Financial Services
COST / Costco Wholesale Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSL / Carlisle Companies Incorporated
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GWRE / Guidewire Software, Inc.
PNC / The PNC Financial Services Group, Inc.
SHBI / Shore Bancshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AIZ / Assurant, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DXCM / DexCom, Inc.
SU / Suncor Energy Inc.
GOLD / Barrick Mining Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WD / Walker & Dunlop, Inc.
TDG / TransDigm Group Incorporated
STE / STERIS plc
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
CBRE / CBRE Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CC / The Chemours Company
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FICO / Fair Isaac Corporation
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
ES / Eversource Energy
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
G / Genpact Limited
MAR / Marriott International, Inc.
MMYT / MakeMyTrip Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
PXD / Pioneer Natural Resources Company
LGND / Ligand Pharmaceuticals Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
TPL / Texas Pacific Land Corporation
FRME / First Merchants Corporation
HSIC / Henry Schein, Inc.
JCOM / J2 Global Inc.
CP / Canadian Pacific Kansas City Limited
LUV / Southwest Airlines Co.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KAR / OPENLANE, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LNC / Lincoln National Corporation
PWR / Quanta Services, Inc.
EQR / Equity Residential
IBB / iShares Trust - iShares Biotechnology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COR / Cencora, Inc.
PBF / PBF Energy Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
ENTG / Entegris, Inc.
CRL / Charles River Laboratories International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KR / The Kroger Co.
CLX / The Clorox Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPBI / Pacific Premier Bancorp, Inc.
NVR / NVR, Inc.
ABT / Abbott Laboratories
IYW / iShares Trust - iShares U.S. Technology ETF
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
CARS / Cars.com Inc.
AOS / A. O. Smith Corporation
WDAY / Workday, Inc.
WCN / Waste Connections, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
BRSL / Brightstar Lottery PLC
GIS / General Mills, Inc.
FULT / Fulton Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTR / Ventas, Inc.
IFF / International Flavors & Fragrances Inc.
META / Meta Platforms, Inc.
HSY / The Hershey Company
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
APD / Air Products and Chemicals, Inc.
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MPLX / MPLX LP - Limited Partnership
APTV / Aptiv PLC
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
TREX / Trex Company, Inc.
CCOI / Cogent Communications Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CPB / The Campbell's Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVY / Avery Dennison Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STWD / Starwood Property Trust, Inc.
MTD / Mettler-Toledo International Inc.
IQV / IQVIA Holdings Inc.
ZBRA / Zebra Technologies Corporation
K / Kellanova
ENS / EnerSys
PB / Prosperity Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
OLED / Universal Display Corporation
DHI / D.R. Horton, Inc.
WELL / Welltower Inc.
WWW / Wolverine World Wide, Inc.
IRDM / Iridium Communications Inc.
ADI / Analog Devices, Inc.
UDR / UDR, Inc.
IDCC / InterDigital, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HUBS / HubSpot, Inc.
PH / Parker-Hannifin Corporation
SRE / Sempra
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
CLAR / Clarus Corporation
CTS / CTS Corporation
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
BL / BlackLine, Inc.
FDX / FedEx Corporation
NFG / National Fuel Gas Company
LKQ / LKQ Corporation
VRSN / VeriSign, Inc.
ACHC / Acadia Healthcare Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRI / Stoneridge, Inc.
AR / Antero Resources Corporation
JRVR / James River Group Holdings, Ltd.
OKTA / Okta, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MASI / Masimo Corporation
TROW / T. Rowe Price Group, Inc.
SGEN / Seagen Inc
HALO / Halozyme Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWB / iShares Trust - iShares Russell 1000 ETF Put
KMG / KMG Chemicals, Inc.
AVAV / AeroVironment, Inc.
IBKR / Interactive Brokers Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
MPC / Marathon Petroleum Corporation
SFM / Sprouts Farmers Market, Inc.
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCO / Moody's Corporation
NFLX / Netflix, Inc.
BEN / Franklin Resources, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EPAM / EPAM Systems, Inc.
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
CAE / CAE Inc.
CDK / CDK Global Inc
ACN / Accenture plc
GRMN / Garmin Ltd.
URI / United Rentals, Inc.
MNST / Monster Beverage Corporation
PCAR / PACCAR Inc
O / Realty Income Corporation
CTLT / Catalent, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
BFB / Brown-Forman Corp. - Class B
WMB / The Williams Companies, Inc.
BDX / Becton, Dickinson and Company
KN / Knowles Corporation
GILD / Gilead Sciences, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CI / The Cigna Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
TKR / The Timken Company
GM / General Motors Company
EXC / Exelon Corporation
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
POST / Post Holdings, Inc.
FLR / Fluor Corporation
LQDT / Liquidity Services, Inc.
PTC / PTC Inc.
WTW / Willis Towers Watson Public Limited Company
INGR / Ingredion Incorporated
SENS / Senseonics Holdings, Inc.
TFX / Teleflex Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LFUS / Littelfuse, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SASR / Sandy Spring Bancorp, Inc.
FITB / Fifth Third Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
CSX / CSX Corporation
MSGS / Madison Square Garden Sports Corp.
TDY / Teledyne Technologies Incorporated
EL / The Estée Lauder Companies Inc.
VRTS / Virtus Investment Partners, Inc.
CE / Celanese Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SGU / Star Group, L.P. - Limited Partnership
TEL / TE Connectivity plc
CSWC / Capital Southwest Corporation
FHN / First Horizon Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ODFL / Old Dominion Freight Line, Inc.
EXPD / Expeditors International of Washington, Inc.
CBOE / Cboe Global Markets, Inc.
ROK / Rockwell Automation, Inc.
BX / Blackstone Inc.
ALRM / Alarm.com Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAT / Waters Corporation
BIIB / Biogen Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DAL / Delta Air Lines, Inc.
HP / Helmerich & Payne, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
TRGP / Targa Resources Corp.
HCA / HCA Healthcare, Inc.
ARW / Arrow Electronics, Inc.
AVNS / Avanos Medical, Inc.
EGBN / Eagle Bancorp, Inc.
CSV / Carriage Services, Inc.
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
CSGP / CoStar Group, Inc.
IOSP / Innospec Inc.
BXP / Boston Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
CNI / Canadian National Railway Company
AHH / Armada Hoffler Properties, Inc.
EME / EMCOR Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GL / Globe Life Inc.
GHC / Graham Holdings Company
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
INTU / Intuit Inc.
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
RMT / Royce Micro-Cap Trust, Inc.
CMS / CMS Energy Corporation
CASY / Casey's General Stores, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JBGS / JBG SMITH Properties
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
DOW / Dow Inc.
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
WFC / Wells Fargo & Company
ERIE / Erie Indemnity Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
KMX / CarMax, Inc.
SPGI / S&P Global Inc.
SWK / Stanley Black & Decker, Inc.
FCX / Freeport-McMoRan Inc.
AQMS / Aqua Metals, Inc.
TYL / Tyler Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTRS / Northern Trust Corporation
UAA / Under Armour, Inc. Call
GNW / Genworth Financial, Inc.
PEAK / Healthpeak Properties, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FLT / Corpay, Inc.
EXPE / Expedia Group, Inc.
FRT / Federal Realty Investment Trust
XPO / XPO, Inc.
CVEO / Civeo Corporation
HURC / Hurco Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WSO / Watsco, Inc.
IAC / IAC Inc.
SLGN / Silgan Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
ALLE / Allegion plc
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
DVA / DaVita Inc.
SATS / EchoStar Corporation
MCD / McDonald's Corporation
CASS / Cass Information Systems, Inc.
UAA / Under Armour, Inc.
RY / Royal Bank of Canada
NYT / The New York Times Company
MUSA / Murphy USA Inc.
ELV / Elevance Health, Inc.
MPW / Medical Properties Trust, Inc.
CMCSA / Comcast Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
EW / Edwards Lifesciences Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ORCL / Oracle Corporation
MO / Altria Group, Inc.
SON / Sonoco Products Company
T / AT&T Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
HEI / HEICO Corporation
XOM / Exxon Mobil Corporation
NGVT / Ingevity Corporation
PM / Philip Morris International Inc.
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
MTUS / Metallus Inc.
US92553P1021 / Viacom, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GPN / Global Payments Inc.
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
UBSI / United Bankshares, Inc.
MET / MetLife, Inc.
AYI / Acuity Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNVR / Univar Solutions Inc
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
CMA / Comerica Incorporated
OEF / iShares Trust - iShares S&P 100 ETF Put
HLT / Hilton Worldwide Holdings Inc.
NVDA / NVIDIA Corporation
MKL / Markel Group Inc.
CTRA / Coterra Energy Inc.
LSTR / Landstar System, Inc.
SCHW / The Charles Schwab Corporation
L / Loews Corporation
CHD / Church & Dwight Co., Inc.
EXPO / Exponent, Inc.
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
DVN / Devon Energy Corporation
RSG / Republic Services, Inc.
SBAC / SBA Communications Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund