Market Value30,157,137,000
Total Holdings1182
File Date2017-11-13
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)
AMN / AMN Healthcare Services, Inc.
SMM / Salient Midstream & MLP Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
CSWI / CSW Industrials, Inc.
CDK / CDK Global Inc
GME / GameStop Corp.
45409B834 / IQ Global Agribusiness Small Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
NAUH / National American University Holdings, Inc.
VRNS / Varonis Systems, Inc.
BSRR / Sierra Bancorp
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
ANDV / Andeavor Corp.
TWNK / Hostess Brands Inc - Class A
ASIX / AdvanSix Inc.
GKOS / Glaukos Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
MDRX / Veradigm Inc.
KLXI / KLX Inc.
KEYW / KEYW Holdings Corp
LPI / Laredo Petroleum Inc.
PCTY / Paylocity Holding Corporation
ROG / Rogers Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
TREE / LendingTree, Inc.
SAIA / Saia, Inc.
NVGS / Navigator Holdings Ltd.
OA / Orbital ATK, Inc.
CRC / California Resources Corporation
APO / Apollo Global Management, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GCP / GCP Applied Technologies Inc
WFBI / WashingtonFirst Bankshare, Inc.
CY / Cypress Semiconductor Corp.
GT / The Goodyear Tire & Rubber Company
GRA / W.R. Grace & Co.
BKEP / Blueknight Energy Partners LP - Unit
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ACC / American Campus Communities Inc.
PSEC / Prospect Capital Corporation
VSM / Versum Materials, Inc.
PF / Pinnacle Foods, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FDC / First Data Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ZIOP / Alaunos Therapeutics Inc
EEFT / Euronet Worldwide, Inc.
HL / Hecla Mining Company
ASTE / Astec Industries, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DNOW / DNOW Inc.
NTRI / NutriSystem, Inc.
KAMN / Kaman Corporation
BWA / BorgWarner Inc.
DISCA / Discovery Inc - Class A
HCSG / Healthcare Services Group, Inc.
ROX / Castle Brands, Inc.
636220204 / National General Holdings Corp
US45773Y1055 / InnerWorkings, Inc.
CVGW / Calavo Growers, Inc.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
QRTEA / Qurate Retail Inc - Series A
QTNA / Quantenna Communications, Inc.
USFD / US Foods Holding Corp.
OAK / Oaktree Capital Group, LLC
PHM / PulteGroup, Inc.
AABA / Altaba Inc
THS / TreeHouse Foods, Inc.
EXTR / Extreme Networks, Inc.
JMP / JMP Group LLC
MDCO / Medicines Company
NEU / NewMarket Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
CAJ / Canon Inc. - ADR
AWI / Armstrong World Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
KOP / Koppers Holdings Inc.
MDSO / Medidata Solutions, Inc.
74005P104 / Praxair, Inc.
INVA / Innoviva, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LGF.B / Lions Gate Entertainment Corp.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ACBI / Atlantic Capital Bancshares Inc
CSFL / Centerstate Banks, Inc.
TWOU / 2U, Inc.
OMER / Omeros Corporation
G5480U153 / Liberty Global plc LiLAC Class C
WBC / Wabco Holdings, Inc.
BBWI / Bath & Body Works, Inc.
PSTB / Park Sterling Corp.
BCE / BCE Inc.
TYPE / Monotype Imaging Holdings, Inc.
LORL / Loral Space & Communications Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALDR / Alder BioPharmaceuticals, Inc.
XHR / Xenia Hotels & Resorts, Inc.
COO / The Cooper Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
AXP / American Express Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADS / Bread Financial Holdings Inc
AR / Antero Resources Corporation
NGS / Natural Gas Services Group, Inc.
STI / Solidion Technology, Inc.
SIMA / SIM Acquisition Corp. I
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
MDP / Meredith Holdings Corp
CPS / Cooper-Standard Holdings Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
CVA / Covanta Holding Corporation
TPR / Tapestry, Inc.
AGIO / Agios Pharmaceuticals, Inc.
XYL / Xylem Inc.
MDLM / Medley Management Inc.
PLNT / Planet Fitness, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TRIP / Tripadvisor, Inc.
CLF / Cleveland-Cliffs Inc.
DG / Dollar General Corporation
MTN / Vail Resorts, Inc.
CINF / Cincinnati Financial Corporation
MTD / Mettler-Toledo International Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TSN / Tyson Foods, Inc.
US5535731062 / MSG Networks Inc
WTRG / Essential Utilities, Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
US40416M1053 / Hd Supply Inc.
DGI / DigitalGlobe, Inc.
PDCE / PDC Energy Inc
LLL / JX Luxventure Limited
ADSK / Autodesk, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
BC / Brunswick Corporation
DBD / Diebold Nixdorf, Incorporated
KSS / Kohl's Corporation
US54142L1098 / LogMein, Inc.
XLNX / Xilinx, Inc.
GDOT / Green Dot Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RAND / Rand Capital Corporation
HA / Hawaiian Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GTTN / GTT Communications Inc
US0549371070 / BB&T Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ARRS / ARRIS International plc
MXC / Mexco Energy Corporation
TRGP / Targa Resources Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BBY / Best Buy Co., Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
TTSH / Tile Shop Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
HALO / Halozyme Therapeutics, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SNV / Synovus Financial Corp.
FTV / Fortive Corporation
LNG / Cheniere Energy, Inc.
ENB / Enbridge Inc.
RVT / Royce Small-Cap Trust, Inc.
WHR / Whirlpool Corporation
ARCC / Ares Capital Corporation
CRUS / Cirrus Logic, Inc.
TDY / Teledyne Technologies Incorporated
BALL / Ball Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CGNX / Cognex Corporation
BRK.A / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
GL / Globe Life Inc.
KMI / Kinder Morgan, Inc. Call
MDXG / MiMedx Group, Inc.
IT / Gartner, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HUBS / HubSpot, Inc.
ALGN / Align Technology, Inc.
EVBG / Everbridge, Inc.
OGE / OGE Energy Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HOG / Harley-Davidson, Inc.
UA / Under Armour, Inc.
F / Ford Motor Company
ANGI / Angi Inc.
XOM / Exxon Mobil Corporation
PRLB / Proto Labs, Inc.
NOV / NOV Inc.
NATI / National Instruments Corp.
RHT / Red Hat, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BST / BlackRock Science and Technology Trust
61166W101 / Monsanto Co.
HHC / Howard Hughes Corporation
TSC / Tristate Capital Holdings Inc
WFT / Weatherford International plc
WY / Weyerhaeuser Company
DISCK / Warner Bros.Discovery Inc - Series C
US2243991054 / Crane Co.
MMM / 3M Company
FCE.A / Forest City Realty Trust, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UI / Ubiquiti Inc.
RGS / Regis Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DEST / Destination Maternity Corp.
NLY / Annaly Capital Management, Inc.
TGNA / TEGNA Inc.
ZAYO / Zayo Group Holdings, Inc.
CHUBK / Commercehub Inc
/ Voya Prime Rate Trust
KEY / KeyCorp
ST / Sensata Technologies Holding plc
KIM / Kimco Realty Corporation
NLSN / Nielsen Holdings plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
PRGO / Perrigo Company plc
OCFC / OceanFirst Financial Corp.
FWONA / Formula One Group
NUAN / Nuance Communications Inc
MGI / Moneygram International Inc.
OEG / Orbital Energy Group Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
NBR / Nabors Industries Ltd.
BKSC / Bank of South Carolina Corporation
TEN / Tsakos Energy Navigation Limited
SAGE / Sage Therapeutics, Inc.
BIOA / BioAge Labs, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LCII / LCI Industries
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
BECN / Beacon Roofing Supply, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
APOG / Apogee Enterprises, Inc.
CBS.A / CBS Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
APPN / Appian Corporation
CBF / Capital Bank Financial Corp.
US5249011058 / Legg Mason, Inc.
MRC / MRC Global Inc.
GWR / Genesee & Wyoming, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CPE / Callon Petroleum Company
COL / Rockwell Collins, Inc.
247850100 / Deltic Timber Corp.
SHPG / Shire Plc.
SPSC / SPS Commerce, Inc.
153501101 / Central Fund of Canada Ltd.
PLCE / The Children's Place, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
US74733V1008 / QEP Resources, Inc.
/ BazaarVoice
VC / Visteon Corporation
VSEC / VSE Corporation
XBKS / Xenith Bankshares, Inc.
RAMP / LiveRamp Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
MHLD / Maiden Holdings, Ltd.
OGS / ONE Gas, Inc.
WHG / Westwood Holdings Group, Inc.
TDC / Teradata Corporation
SSB / SouthState Corporation
BANX / ArrowMark Financial Corp.
ODP / The ODP Corporation
TISI / Team, Inc.
ACCO / ACCO Brands Corporation
AMT.PRB / American Tower Corp
MBFI / MB Financial, Inc.
SIX / Six Flags Entertainment Corporation
AMBA / Ambarella, Inc.
VREX / Varex Imaging Corporation
BLKB / Blackbaud, Inc.
MD / Pediatrix Medical Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ARMK / Aramark
BG / Bunge Global SA
ESGR / Enstar Group Limited
AIMC / Altra Industrial Motion Corp
SLG / SL Green Realty Corp.
US1182301010 / Buckeye Partners, L.P.
PLPM / Planet Payment, Inc.
ITRI / Itron, Inc.
US45772F1075 / Inphi Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
SNR / New Senior Investment Group Inc
ULTI / Ultimate Software Group, Inc. (The)
ENR / Energizer Holdings, Inc.
CHK / Chesapeake Energy Corporation
JNCE / Jounce Therapeutics Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
GOOD / Gladstone Commercial Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LITE / Lumentum Holdings Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
CBPX / Continental Building Products, Inc.
REN / Resolute Energy Corporation
US05491N1046 / BBX Capital Corporation
918194101 / VCA Inc.
NYCB / Flagstar Financial, Inc.
EFII / Electronics For Imaging, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ICUI / ICU Medical, Inc.
SEAS / United Parks & Resorts Inc.
FEYE / FireEye Inc
KMT / Kennametal Inc.
SPLS / Staples, Inc.
US70338T1025 / Patriot National, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
SLCA / U.S. Silica Holdings, Inc.
HZNP / Horizon Therapeutics Plc
MSCC / Microsemi Corp.
FFWM / First Foundation Inc.
CPA / Copa Holdings, S.A.
212894208 / Conyers Park Acquisition Corp.
PBYI / Puma Biotechnology, Inc.
IMAX / IMAX Corporation
BKCC / BlackRock Capital Investment Corporation
NP / Neenah Inc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
VNTV / Vantiv, Inc.
ABCO / Advisory Board Co. (The)
US0325111070 / Anadarko Petroleum Corp.
SLM / SLM Corporation
CLW / Clearwater Paper Corporation
FIVN / Five9, Inc.
LBAI / Lakeland Bancorp, Inc.
LGIH / LGI Homes, Inc.
LPX / Louisiana-Pacific Corporation
MTZ / MasTec, Inc.
CBM / Cambrex Corp.
WAGE / WageWorks Inc.
STMP / Stamps.com Inc.
SNC / State National Companies, Inc.
TFSL / TFS Financial Corporation
US12654A1016 / CNX Midstream Partners LP
WGL / WGL Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
CSU / Capital Senior Living Corp.
BB / BlackBerry Limited
NSP / Insperity, Inc.
VVV / Valvoline Inc.
US9487411038 / Weingarten Realty Investors
PARR / Par Pacific Holdings, Inc.
CSII / Cardiovascular Systems Inc.
CBB / Cincinnati Bell, Inc.
TRUE / TrueCar, Inc.
SNI / Scripps Networks Interactive, Inc.
NUVA / Nuvasive Inc
RAI / Reynolds American, Inc.
BIVV / Bioverativ Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FFKT / Farmers Capital Bank Corp.
CARB / Carbonite, Inc.
RES / RPC, Inc.
RLGY / Realogy Holdings Corp
FCB / FCB Financial Holdings, Inc.
TST / TheStreet, Inc.
US40449J1034 / The Habit Restaurants, Inc.
HBMD / Howard Bancorp Inc
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
AMCX / AMC Networks Inc.
IPHS / Innophos Holdings, Inc.
NBHC / National Bank Holdings Corporation
904784709 / Unilever N.V.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PAVM / PAVmed Inc.
WLL / Whiting Petroleum Corp (New)
MTSI / MACOM Technology Solutions Holdings, Inc.
ORIT / Oritani Financial Corp.
04685W103 / athenahealth, Inc.
BSFT / BroadSoft, Inc.
WFM / Whole Foods Market, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ASCMB / Ascent Capital Group, Inc.
DST / DST Systems, Inc.
OPI / Office Properties Income Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
G67742109 / OneBeacon Insurance Group Ltd.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
OIS / Oil States International, Inc.
OKS / ONEOK Partners, L.P.
SWN / Southwestern Energy Company
US87403A1079 / Tailored Brands, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
US5537771033 / MTS Systems Corporation
67059L102 / NuStar GP Holdings, LLC
CRZO / Carrizo Oil & Gas, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BWP / Boardwalk Pipeline Partners L.P
ELLI / Ellie Mae, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AAN / The Aaron's Company, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AEL / American Equity Investment Life Holding Company
TRS / TriMas Corporation
WFC.WS / Wells Fargo & Co. (Warrant)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CRR / Carbo Ceramics Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US21871D1037 / Corelogic Inc
CFFN / Capitol Federal Financial, Inc.
CATO / The Cato Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CRI / Carter's, Inc.
EEQ / Enbridge Energy Management LLC.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HIW / Highwoods Properties, Inc.
US30053M1045 / Sanchez Midstream Partners LP
ATNI / ATN International, Inc.
COOP / Mr. Cooper Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
PNRA / Panera Bread Co.
MED / Medifast, Inc.
CORE / Core-Mark Hldg Co Inc
CRS / Carpenter Technology Corporation
URBN / Urban Outfitters, Inc.
QRTEA / Qurate Retail Inc - Series A
RTN / Raytheon Co.
BKU / BankUnited, Inc.
PSMT / PriceSmart, Inc.
018490100 / Allergan plc
4R5 / RigNet Inc
TSLA / Tesla, Inc.
UUUU / Energy Fuels Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
NG / NovaGold Resources Inc.
PACW / Pacwest Bancorp
TBK / Triumph Bancorp Inc
US2655041000 / Dunkin' Brands Group, Inc.
FCFS / FirstCash Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NGD / New Gold Inc.
IPGP / IPG Photonics Corporation
RRC / Range Resources Corporation
DDD / 3D Systems Corporation
CS / Credit Suisse Group AG - ADR
KGC / Kinross Gold Corporation
CHRS / Coherus Oncology, Inc.
TDS / Telephone and Data Systems, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PGEN / Precigen, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MHK / Mohawk Industries, Inc.
US0268741560 / American International Group, Inc. Warrants
CULP / Culp, Inc.
FCEL / FuelCell Energy, Inc.
/ Global Eagle Entertainment Inc.
DOW / Dow Inc.
US33812L1026 / Fitbit Inc.
JUNO / Juno Therapeutics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Voya Prime Rate Trust
PFPT / Proofpoint Inc
XLRN / Acceleron Pharma Inc
CVNA / Carvana Co.
APA / APA Corporation
CNP / CenterPoint Energy, Inc.
KAI / Kadant Inc.
/ AAC Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
FOXA / Fox Corporation
LIND / Lindblad Expeditions Holdings, Inc.
CI / The Cigna Group
ASH / Ashland Inc.
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TDOC / Teladoc Health, Inc.
AET / Aetna, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DRRX / DURECT Corporation
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
CLR / Continental Resources Inc (OKLA)
INCY / Incyte Corporation
ECR / Eclipse Resources Corp.
FRC / First Republic Bank
FSP / Franklin Street Properties Corp.
PTC / PTC Inc.
PEGA / Pegasystems Inc.
UAL / United Airlines Holdings, Inc.
BGCP / BGC Partners Inc - Class A
ILF / iShares Trust - iShares Latin America 40 ETF
WBS / Webster Financial Corporation
DXC / DXC Technology Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CELG / Celgene Corp.
US3798901068 / Glu Mobile Inc.
NWL / Newell Brands Inc.
PDFS / PDF Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
EXPE / Expedia Group, Inc.
SPG / Simon Property Group, Inc.
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
DUK / Duke Energy Corporation
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
CABO / Cable One, Inc.
D / Dominion Energy, Inc.
PDCO / Patterson Companies, Inc.
SGU / Star Group, L.P. - Limited Partnership
SEIC / SEI Investments Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STT / State Street Corporation
PEP / PepsiCo, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
MU / Micron Technology, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OMC / Omnicom Group Inc.
DOW / Dow Inc.
RNST / Renasant Corporation
W / Wayfair Inc.
NSC / Norfolk Southern Corporation
US35904G1076 / Altisource Residential Corp
AQMS / Aqua Metals, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RNR / RenaissanceRe Holdings Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
CMPR / Cimpress plc
TSS / Total System Services, Inc.
CBPO / China Biologic Products Holdings Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
CERN / Cerner Corp.
BFA / Brown-Forman Corp. - Class A
MMS / Maximus, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CASS / Cass Information Systems, Inc.
FOX / Fox Corporation
CG / The Carlyle Group Inc.
/ XL Group Ltd.
AMWD / American Woodmark Corporation
JRVR / James River Group Holdings, Ltd.
CCL / Carnival Corporation & plc
COTV / Cotiviti Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
AMG / Affiliated Managers Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
CBPO / China Biologic Products Holdings Inc
MIDD / The Middleby Corporation
CTXS / Citrix Systems, Inc.
ALLY / Ally Financial Inc.
MGPI / MGP Ingredients, Inc.
VNO / Vornado Realty Trust
ATI / ATI Inc.
DISH / DISH Network Corporation
YORW / The York Water Company
ABCB / Ameris Bancorp
TRC / Tejon Ranch Co.
/ PHILLIPS EDISON & CO INC
HLX / Helix Energy Solutions Group, Inc.
/ PHILLIPS EDISON & CO INC
COLB / Columbia Banking System, Inc.
VFC / V.F. Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
MSFT / Microsoft Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
CTSH / Cognizant Technology Solutions Corporation
KSU / Kansas City Southern
EW / Edwards Lifesciences Corporation
RGA / Reinsurance Group of America, Incorporated
SEE / Sealed Air Corporation
AVY / Avery Dennison Corporation
AZPN / Aspen Technology, Inc.
PKG / Packaging Corporation of America
TESS / Tessco Technologies, Inc.
CHD / Church & Dwight Co., Inc.
PXD / Pioneer Natural Resources Company
EQIX / Equinix, Inc.
PWR / Quanta Services, Inc.
MFA / MFA Financial, Inc.
DENN / Denny's Corporation
LUMN / Lumen Technologies, Inc.
RVTY / Revvity, Inc.
CFX / Colfax Corp
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMNB / American National Bankshares Inc.
SPB / Spectrum Brands Holdings, Inc.
MKSI / MKS Inc.
OLN / Olin Corporation
LBTYA / Liberty Global Ltd.
SJM / The J. M. Smucker Company
CAR / Avis Budget Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
SRCL / Stericycle, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVEO / Civeo Corporation
ADUS / Addus HomeCare Corporation
GPC / Genuine Parts Company
MTCH / Match Group, Inc.
KMB / Kimberly-Clark Corporation
MPW / Medical Properties Trust, Inc.
TEL / TE Connectivity plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ABMD / Abiomed Inc.
UNP / Union Pacific Corporation
LQDT / Liquidity Services, Inc.
STKL / SunOpta Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ATVI / Activision Blizzard Inc
WRK / WestRock Company
HBI / Hanesbrands Inc.
ABB / ABB Ltd. - ADR
PI / Impinj, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XPO / XPO, Inc.
CFRX / ContraFect Corp
IPI / Intrepid Potash, Inc.
/ Diamond Offshore Drilling Inc
LRCX / Lam Research Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CP / Canadian Pacific Kansas City Limited
FLS / Flowserve Corporation
BXP / Boston Properties, Inc.
ADNT / Adient plc
PODD / Insulet Corporation
FMC / FMC Corporation
BFB / Brown-Forman Corp. - Class B
SSD / Simpson Manufacturing Co., Inc.
C / Citigroup Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MGRC / McGrath RentCorp
0PP / Portola Pharmaceuticals Inc
VTOL / Bristow Group Inc.
BAX / Baxter International Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
PZZA / Papa John's International, Inc.
BKD / Brookdale Senior Living Inc.
NSC / Norfolk Southern Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVAX / Novavax, Inc.
WWW / Wolverine World Wide, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WDAY / Workday, Inc.
NTNX / Nutanix, Inc.
CME / CME Group Inc.
CFR / Cullen/Frost Bankers, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QCOM / QUALCOMM Incorporated
DELL / Dell Technologies Inc.
SWK / Stanley Black & Decker, Inc.
NVR / NVR, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HURC / Hurco Companies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNI / Canadian National Railway Company
TRU / TransUnion
PNC / The PNC Financial Services Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
RMT / Royce Micro-Cap Trust, Inc.
VEEV / Veeva Systems Inc.
WST / West Pharmaceutical Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GBDC / Golub Capital BDC, Inc.
SLGN / Silgan Holdings Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BL / BlackLine, Inc.
PLD / Prologis, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SHBI / Shore Bancshares, Inc.
MMYT / MakeMyTrip Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
FWONK / Formula One Group
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TAP / Molson Coors Beverage Company
LSTR / Landstar System, Inc.
AIN / Albany International Corp.
ATMP / iPath Select MLP ETN
CBZ / CBIZ, Inc.
LH / Labcorp Holdings Inc.
BAM / Brookfield Asset Management Ltd.
OXM / Oxford Industries, Inc.
J / Jacobs Solutions Inc.
CTO / CTO Realty Growth, Inc.
IAC / IAC Inc.
HEI / HEICO Corporation
ACGL / Arch Capital Group Ltd.
AEP / American Electric Power Company, Inc.
AOS / A. O. Smith Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HXL / Hexcel Corporation
AMPE / Ampio Pharmaceuticals, Inc.
PSA / Public Storage
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
CLAR / Clarus Corporation
HII / Huntington Ingalls Industries, Inc.
CTLT / Catalent, Inc.
INTC / Intel Corporation
EXPO / Exponent, Inc.
LKQ / LKQ Corporation
LEN / Lennar Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
ESE / ESCO Technologies Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TECH / Bio-Techne Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
INGR / Ingredion Incorporated
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COF / Capital One Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
EQR / Equity Residential
GOOG / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AER / AerCap Holdings N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARS / Cars.com Inc.
CTRA / Coterra Energy Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOOGL / Alphabet Inc.
KN / Knowles Corporation
ILMN / Illumina, Inc.
XRAY / DENTSPLY SIRONA Inc.
ED / Consolidated Edison, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
MLM / Martin Marietta Materials, Inc.
DAL / Delta Air Lines, Inc.
TREX / Trex Company, Inc.
SRI / Stoneridge, Inc.
FI / Fiserv, Inc.
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPY / SPDR S&P 500 ETF Put
AWK / American Water Works Company, Inc.
AVB / AvalonBay Communities, Inc.
MPLX / MPLX LP - Limited Partnership
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
COMM / CommScope Holding Company, Inc.
COR / Cencora, Inc.
PGR / The Progressive Corporation
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AEE / Ameren Corporation
KMX / CarMax, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
AVAV / AeroVironment, Inc.
AIG / American International Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSGP / CoStar Group, Inc.
CPB / The Campbell's Company
BDJ / BlackRock Enhanced Equity Dividend Trust
TROW / T. Rowe Price Group, Inc.
MGM / MGM Resorts International
TRMB / Trimble Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
TGT / Target Corporation
DHR / Danaher Corporation
GPN / Global Payments Inc.
ETN / Eaton Corporation plc
ACM / AECOM
GILD / Gilead Sciences, Inc.
PPL / PPL Corporation
NPO / Enpro Inc.
CSV / Carriage Services, Inc.
UNH / UnitedHealth Group Incorporated
HES / Hess Corporation
ADM / Archer-Daniels-Midland Company
IOSP / Innospec Inc.
VRSK / Verisk Analytics, Inc.
EFX / Equifax Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFG / National Fuel Gas Company
VRTS / Virtus Investment Partners, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
WCN / Waste Connections, Inc.
ORLY / O'Reilly Automotive, Inc.
ACHC / Acadia Healthcare Company, Inc.
WELL / Welltower Inc.
FBIN / Fortune Brands Innovations, Inc.
CYBR / CyberArk Software Ltd.
SITE / SiteOne Landscape Supply, Inc.
FANG / Diamondback Energy, Inc.
WMB / The Williams Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
GWRE / Guidewire Software, Inc.
IDXX / IDEXX Laboratories, Inc.
PBF / PBF Energy Inc.
EL / The Estée Lauder Companies Inc.
MKL / Markel Group Inc.
WPC / W. P. Carey Inc.
SRE / Sempra
AAPL / Apple Inc.
LYV / Live Nation Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
NEOG / Neogen Corporation
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
K / Kellanova
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EME / EMCOR Group, Inc.
CTS / CTS Corporation
T / AT&T Inc.
GIS / General Mills, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
THR / Thermon Group Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NGVT / Ingevity Corporation
CSL / Carlisle Companies Incorporated
NUE / Nucor Corporation
AIZ / Assurant, Inc.
LECO / Lincoln Electric Holdings, Inc.
UDR / UDR, Inc.
PB / Prosperity Bancshares, Inc.
WFC / Wells Fargo & Company
GEL / Genesis Energy, L.P. - Limited Partnership
EQT / EQT Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
FFIV / F5, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTU / Intuit Inc.
CMS / CMS Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NMFC / New Mountain Finance Corporation
SYY / Sysco Corporation
FLO / Flowers Foods, Inc.
FCNCA / First Citizens BancShares, Inc.
WD / Walker & Dunlop, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LBRDA / Liberty Broadband Corporation
FSS / Federal Signal Corporation
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
KAR / OPENLANE, Inc.
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
YUMC / Yum China Holdings, Inc.
HOLX / Hologic, Inc.
SON / Sonoco Products Company
ADBE / Adobe Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
TER / Teradyne, Inc.
OLED / Universal Display Corporation
WMT / Walmart Inc.
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
UMBF / UMB Financial Corporation
KBH / KB Home Call
CC / The Chemours Company
IWV / iShares Trust - iShares Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
FICO / Fair Isaac Corporation
AHH / Armada Hoffler Properties, Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TDG / TransDigm Group Incorporated
RSG / Republic Services, Inc.
DLTR / Dollar Tree, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SFM / Sprouts Farmers Market, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KBH / KB Home
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMC / Vulcan Materials Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PAYX / Paychex, Inc.
NBIX / Neurocrine Biosciences, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DFS / Discover Financial Services
MMP / Magellan Midstream Partners L.P.
GM / General Motors Company
ALL / The Allstate Corporation
SGEN / Seagen Inc
CNC / Centene Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
NYT / The New York Times Company
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MUSA / Murphy USA Inc.
WEC / WEC Energy Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MSGS / Madison Square Garden Sports Corp.
RF / Regions Financial Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
WSO / Watsco, Inc.
RGEN / Repligen Corporation
CBRE / CBRE Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
HSIC / Henry Schein, Inc.
NEE / NextEra Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
WU / The Western Union Company
NFLX / Netflix, Inc.
XEL / Xcel Energy Inc.
VOYA / Voya Financial, Inc.
ALLE / Allegion plc
CHE / Chemed Corporation
L / Loews Corporation
YUM / Yum! Brands, Inc.
OKE / ONEOK, Inc.
VRSN / VeriSign, Inc.
VICR / Vicor Corporation
LHX / L3Harris Technologies, Inc.
JCI / Johnson Controls International plc
IDCC / InterDigital, Inc.
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
IPG / The Interpublic Group of Companies, Inc.
ERIE / Erie Indemnity Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
EXAS / Exact Sciences Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIIB / Biogen Inc.
DE / Deere & Company
IR / Ingersoll Rand Inc.
AVNS / Avanos Medical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
WTM / White Mountains Insurance Group, Ltd.
NXPI / NXP Semiconductors N.V.
IBB / iShares Trust - iShares Biotechnology ETF
EHC / Encompass Health Corporation
BAC / Bank of America Corporation Call
GNW / Genworth Financial, Inc.
HLIO / Helios Technologies, Inc.
STWD / Starwood Property Trust, Inc.
PRGS / Progress Software Corporation
LNC / Lincoln National Corporation
HUBB / Hubbell Incorporated
JKHY / Jack Henry & Associates, Inc.
GRMN / Garmin Ltd.
DCI / Donaldson Company, Inc.
GHC / Graham Holdings Company
MDT / Medtronic plc
IWB / iShares Trust - iShares Russell 1000 ETF
DEA / Easterly Government Properties, Inc.
POST / Post Holdings, Inc.
FAST / Fastenal Company
ELV / Elevance Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
ZTS / Zoetis Inc.
MNST / Monster Beverage Corporation
FLEX / Flex Ltd.
BSM / Black Stone Minerals, L.P. - Limited Partnership
COP / ConocoPhillips
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
FIS / Fidelity National Information Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMG / KMG Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
MA / Mastercard Incorporated
BEN / Franklin Resources, Inc.
ARW / Arrow Electronics, Inc.
MTUS / Metallus Inc.
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
SATS / EchoStar Corporation
WTW / Willis Towers Watson Public Limited Company
CCOI / Cogent Communications Holdings, Inc.
RGT / Royce Global Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
NTAP / NetApp, Inc.
KKR / KKR & Co. Inc.
VYX / NCR Voyix Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
TD / The Toronto-Dominion Bank
ODFL / Old Dominion Freight Line, Inc.
HRB / H&R Block, Inc.
MPC / Marathon Petroleum Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WBA / Walgreens Boots Alliance, Inc.
PCAR / PACCAR Inc
EBAY / eBay Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
GATX / GATX Corporation
WWD / Woodward, Inc.
ORCL / Oracle Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
SR / Spire Inc.
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
NXST / Nexstar Media Group, Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
ENS / EnerSys
ACN / Accenture plc
BFAM / Bright Horizons Family Solutions Inc.
HP / Helmerich & Payne, Inc.
SXT / Sensient Technologies Corporation
CNQ / Canadian Natural Resources Limited
KNX / Knight-Swift Transportation Holdings Inc.
BFS / Saul Centers, Inc.
V / Visa Inc.
ROL / Rollins, Inc.
PCH / PotlatchDeltic Corporation
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
IRDM / Iridium Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
NOMD / Nomad Foods Limited
DVA / DaVita Inc.
STE / STERIS plc
PRO / PROS Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ANSS / ANSYS, Inc.
IEV / iShares Trust - iShares Europe ETF
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
GE / General Electric Company
PRI / Primerica, Inc.
EMR / Emerson Electric Co.
FRT / Federal Realty Investment Trust
DOV / Dover Corporation
BHI / Baker Hughes Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBSH / Commerce Bancshares, Inc.
TPL / Texas Pacific Land Corporation
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BX / Blackstone Inc.
CSWC / Capital Southwest Corporation
LGND / Ligand Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
OSIS / OSI Systems, Inc.
WEX / WEX Inc.
JCOM / J2 Global Inc.
MS / Morgan Stanley
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMT / American Tower Corporation
CMCSA / Comcast Corporation
US92553P1021 / Viacom, Inc.
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
CMI / Cummins Inc.
G / Genpact Limited
SENS / Senseonics Holdings, Inc.
AME / AMETEK, Inc.
WAT / Waters Corporation
C.WSA / Citigroup, Inc.
LVS / Las Vegas Sands Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
ELME / Elme Communities
CSCO / Cisco Systems, Inc.
MASI / Masimo Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SF / Stifel Financial Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CBOE / Cboe Global Markets, Inc.
PYPL / PayPal Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXR / Extra Space Storage Inc.
HSY / The Hershey Company
ENV / Envestnet, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
TOL / Toll Brothers, Inc.
CAT / Caterpillar Inc.
AYI / Acuity Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
UNVR / Univar Solutions Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CMA / Comerica Incorporated
DVN / Devon Energy Corporation
ENPH / Enphase Energy, Inc.
CF / CF Industries Holdings, Inc.
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
NKE / NIKE, Inc.
TFX / Teleflex Incorporated
CLX / The Clorox Company
TTWO / Take-Two Interactive Software, Inc.
WDC / Western Digital Corporation
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UHS / Universal Health Services, Inc.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HAL / Halliburton Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TKR / The Timken Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SASR / Sandy Spring Bancorp, Inc.
IBKR / Interactive Brokers Group, Inc.
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
FDS / FactSet Research Systems Inc.
FTNT / Fortinet, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CAE / CAE Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JBGS / JBG SMITH Properties
IP / International Paper Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KR / The Kroger Co.
ALRM / Alarm.com Holdings, Inc.
GOLD / Barrick Mining Corporation
EGBN / Eagle Bancorp, Inc.
PAYC / Paycom Software, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
CE / Celanese Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SYK / Stryker Corporation
LAD / Lithia Motors, Inc.
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
GWW / W.W. Grainger, Inc.
FULT / Fulton Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
RY / Royal Bank of Canada
DXCM / DexCom, Inc.
PEG / Public Service Enterprise Group Incorporated
BWXT / BWX Technologies, Inc.
TYL / Tyler Technologies, Inc.
PSTG / Pure Storage, Inc.
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
KMI / Kinder Morgan, Inc.
AKAM / Akamai Technologies, Inc.
OC / Owens Corning
BR / Broadridge Financial Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
IEX / IDEX Corporation
FTI / TechnipFMC plc
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
WMT / Walmart Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund