Market Value29,319,005,000
Total Holdings1160
File Date2017-05-15
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.

Upgrade to unlock premium data and export to Excel .

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.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SSTK / Shutterstock, Inc.
NTNX / Nutanix, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US12654A1016 / CNX Midstream Partners LP
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BL / BlackLine, Inc.
FDX / FedEx Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WFM / Whole Foods Market, Inc.
THS / TreeHouse Foods, Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
163893209 / Chemtura Corp.
CBPO / China Biologic Products Holdings Inc
MDSO / Medidata Solutions, Inc.
KGC / Kinross Gold Corporation
INVA / Innoviva, Inc.
MDCO / Medicines Company
19625X102 / Colony Starwood Homes
PDFS / PDF Solutions, Inc.
TYPE / Monotype Imaging Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LORL / Loral Space & Communications Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
APO / Apollo Global Management, Inc.
RAMP / LiveRamp Holdings, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
SPSC / SPS Commerce, Inc.
US3024451011 / FLIR Systems, Inc.
NAUH / National American University Holdings, Inc.
TSC / Tristate Capital Holdings Inc
KAMN / Kaman Corporation
RARE / Ultragenyx Pharmaceutical Inc.
DISCA / Discovery Inc - Class A
OLN / Olin Corporation
HCSG / Healthcare Services Group, Inc.
MHLD / Maiden Holdings, Ltd.
IMAX / IMAX Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SAVA / Cassava Sciences, Inc.
CCL / Carnival Corporation & plc
US0549371070 / BB&T Corp.
ASIX / AdvanSix Inc.
GPRO / GoPro, Inc.
ZAYO / Zayo Group Holdings, Inc.
JNCE / Jounce Therapeutics Inc
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
NEU / NewMarket Corporation
ACCO / ACCO Brands Corporation
HDSN / Hudson Technologies, Inc.
US87403A1079 / Tailored Brands, Inc.
EFII / Electronics For Imaging, Inc.
RDNT / RadNet, Inc.
US1182301010 / Buckeye Partners, L.P.
MSCC / Microsemi Corp.
BWP / Boardwalk Pipeline Partners L.P
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TFSL / TFS Financial Corporation
XHR / Xenia Hotels & Resorts, Inc.
NYRT / New York REIT, Inc.
ADS / Bread Financial Holdings Inc
ESGR / Enstar Group Limited
STI / Solidion Technology, Inc.
636220204 / National General Holdings Corp
COO / The Cooper Companies, Inc.
NOV / NOV Inc.
TDS / Telephone and Data Systems, Inc.
US6550441058 / Noble Energy, Inc.
PXD / Pioneer Natural Resources Company
JWN / Nordstrom, Inc.
FUN / Six Flags Entertainment Corporation
OXM / Oxford Industries, Inc.
MDP / Meredith Holdings Corp
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NRF / NorthStar Realty Finance Corp.
TRIP / Tripadvisor, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
MDLM / Medley Management Inc.
PDCE / PDC Energy Inc
JMP / JMP Group LLC
AXP / American Express Company
CVA / Covanta Holding Corporation
US5535731062 / MSG Networks Inc
US40416M1053 / Hd Supply Inc.
CMPR / Cimpress plc
EGL / Engility Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
SBNY / Signature Bank
DBD / Diebold Nixdorf, Incorporated
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
904784709 / Unilever N.V.
98235T107 / Wright Medical Group N.V.
CATO / The Cato Corporation
HA / Hawaiian Holdings, Inc.
KSS / Kohl's Corporation
MTN / Vail Resorts, Inc.
XLNX / Xilinx, Inc.
US33812L1026 / Fitbit Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JUNO / Juno Therapeutics, Inc.
RAND / Rand Capital Corporation
BMRN / BioMarin Pharmaceutical Inc.
MIME / Mimecast Ltd
BBWI / Bath & Body Works, Inc.
KDP / Keurig Dr Pepper Inc.
MXC / Mexco Energy Corporation
TTSH / Tile Shop Holdings, Inc.
LCII / LCI Industries
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
US0268741560 / American International Group, Inc. Warrants
BST / BlackRock Science and Technology Trust
61166W101 / Monsanto Co.
HHC / Howard Hughes Corporation
DISCK / Warner Bros.Discovery Inc - Series C
US2243991054 / Crane Co.
DARE / Daré Bioscience, Inc.
FCE.A / Forest City Realty Trust, Inc.
SRCL / Stericycle, Inc.
SNA / Snap-on Incorporated
CB / Chubb Limited
VFC / V.F. Corporation
CSCO / Cisco Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NGS / Natural Gas Services Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CE / Celanese Corporation
CRR / Carbo Ceramics Inc.
HEES / H&E Equipment Services, Inc.
TISI / Team, Inc.
918194101 / VCA Inc.
KOP / Koppers Holdings Inc.
LAD / Lithia Motors, Inc.
ST / Sensata Technologies Holding plc
KIM / Kimco Realty Corporation
NLSN / Nielsen Holdings plc
ATNI / ATN International, Inc.
PRGO / Perrigo Company plc
OCFC / OceanFirst Financial Corp.
FWONA / Formula One Group
HOMB / Home Bancshares, Inc. (Conway, AR)
CAVM / MontaVista Software, LLC
BKSC / Bank of South Carolina Corporation
US0325111070 / Anadarko Petroleum Corp.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
KERX / Keryx Biopharmaceuticals, Inc.
WHG / Westwood Holdings Group, Inc.
758766109 / Regal Entertainment Group
ARMK / Aramark
NBHC / National Bank Holdings Corporation
SHPG / Shire Plc.
AMT.PRB / American Tower Corp
GWR / Genesee & Wyoming, Inc.
CPE / Callon Petroleum Company
BIOA.WS / BioAmber Inc. Warrants
FFWM / First Foundation Inc.
CSU / Capital Senior Living Corp.
ODP / The ODP Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SEMG / EA Series Trust - Suncoast Select Growth ETF
OAK / Oaktree Capital Group, LLC
ORIT / Oritani Financial Corp.
PLPM / Planet Payment, Inc.
STJ / St. Jude Medical, Inc.
WWAV / The WhiteWave Foods Co.
MD / Pediatrix Medical Group, Inc.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ROX / Castle Brands, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US7438151026 / Providence Service Corp. (The)
TEN / Tsakos Energy Navigation Limited
US90267B6829 / ETRACS Alerian MLP Index ETN
TDC / Teradata Corporation
US9487411038 / Weingarten Realty Investors
SIX / Six Flags Entertainment Corporation
CBI / Chicago Bridge & Iron Co., N.V.
BATRK / Atlanta Braves Holdings, Inc.
CLW / Clearwater Paper Corporation
/ Sina Corp.
AABA / Altaba Inc
PCTY / Paylocity Holding Corporation
INT / World Fuel Services Corp.
US3798901068 / Glu Mobile Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
WDC / Western Digital Corporation
CRZO / Carrizo Oil & Gas, Inc.
AMT.PRB / American Tower Corp
DPLO / Diplomat Pharmacy, Inc.
VVV / Valvoline Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BIOA / BioAge Labs, Inc.
HBMD / Howard Bancorp Inc
PARR / Par Pacific Holdings, Inc.
UTHR / United Therapeutics Corporation
TEP / Tallgrass Energy Partners, LP
IPHS / Innophos Holdings, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DY / Dycom Industries, Inc.
US5249011058 / Legg Mason, Inc.
KEYW / KEYW Holdings Corp
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RYAM / Rayonier Advanced Materials Inc.
TWOU / 2U, Inc.
CBM / Cambrex Corp.
EVBG / Everbridge, Inc.
SLCA / U.S. Silica Holdings, Inc.
TST / TheStreet, Inc.
TREE / LendingTree, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SNR / New Senior Investment Group Inc
XBKS / Xenith Bankshares, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
EEFT / Euronet Worldwide, Inc.
BLKB / Blackbaud, Inc.
MBFI / MB Financial, Inc.
BC / Brunswick Corporation
420031106 / Hawaiian Telcom Holdco, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
PF / Pinnacle Foods, Inc.
US45772F1075 / Inphi Corporation
US85207U1051 / Sprint Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
QCP / Quality Care Properties, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
LPI / Laredo Petroleum Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BB / BlackBerry Limited
CLNS / Colony NorthStar, Inc.
WAGE / WageWorks Inc.
WLL / Whiting Petroleum Corp (New)
RAI / Reynolds American, Inc.
US54142L1098 / LogMein, Inc.
VSM / Versum Materials, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CBF / Capital Bank Financial Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LITE / Lumentum Holdings Inc.
CBB / Cincinnati Bell, Inc.
GOOD / Gladstone Commercial Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NSAM / NorthStar Asset Management Group, Inc.
SCOR / comScore, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
OA / Orbital ATK, Inc.
212894208 / Conyers Park Acquisition Corp.
AWI / Armstrong World Industries, Inc.
SLM / SLM Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ACC / American Campus Communities Inc.
APOG / Apogee Enterprises, Inc.
GPP / Green Plains Partners LP - Limited Partnership
SNCR / Synchronoss Technologies, Inc.
247850100 / Deltic Timber Corp.
BANX / ArrowMark Financial Corp.
BECN / Beacon Roofing Supply, Inc.
VC / Visteon Corporation
NSP / Insperity, Inc.
NUVA / Nuvasive Inc
WGL / WGL Holdings, Inc.
CHK / Chesapeake Energy Corporation
153501101 / Central Fund of Canada Ltd.
DFRG / Del Frisco's Restaurant Group, Inc.
LBAI / Lakeland Bancorp, Inc.
CSII / Cardiovascular Systems Inc.
ABCO / Advisory Board Co. (The)
LGIH / LGI Homes, Inc.
GIMO / Gigamon Inc.
CLC / CLARCOR Inc.
MBLY / Mobileye Global Inc.
NTRI / NutriSystem, Inc.
PAVM / PAVmed Inc.
SWX / Southwest Gas Holdings, Inc.
BKEP / Blueknight Energy Partners LP - Unit
HZNP / Horizon Therapeutics Plc
HW / Headwaters Inc.
VCRA / Vocera Communication Inc
VREX / Varex Imaging Corporation
VSEC / VSE Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
GCP / GCP Applied Technologies Inc
FFKT / Farmers Capital Bank Corp.
RGS / Regis Corporation
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
CFNL / Cardinal Financial Corp.
ARRS / ARRIS International plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
SNI / Scripps Networks Interactive, Inc.
MDRX / Veradigm Inc.
US30053M1045 / Sanchez Midstream Partners LP
STMP / Stamps.com Inc.
CBPX / Continental Building Products, Inc.
GRA / W.R. Grace & Co.
NP / Neenah Inc
COOP / Mr. Cooper Group Inc.
OIS / Oil States International, Inc.
AMBA / Ambarella, Inc.
VR / Global X Funds - Global X Metaverse ETF
TAST / Carrols Restaurant Group, Inc.
CHRS / Coherus Oncology, Inc.
RTN / Raytheon Co.
BG / Bunge Global SA
BATS / Bats Global Markets, Inc.
SSB / SouthState Corporation
G5480U153 / Liberty Global plc LiLAC Class C
ZIOP / Alaunos Therapeutics Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
04685W103 / athenahealth, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSFT / BroadSoft, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
74005P104 / Praxair, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DST / DST Systems, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
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
JOY / Joy Global, Inc.
ELLI / Ellie Mae, Inc.
LLTC / Linear Technology Corp.
US74733V1008 / QEP Resources, Inc.
ALV / Autoliv, Inc.
AIRM / Air Methods Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US21871D1037 / Corelogic Inc
ULTI / Ultimate Software Group, Inc. (The)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFC.WS / Wells Fargo & Co. (Warrant)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
CORE / Core-Mark Hldg Co Inc
AKAM / Akamai Technologies, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
57772K101 / Maxim Integrated Products Inc.
COL / Rockwell Collins, Inc.
MPW / Medical Properties Trust, Inc.
PSMT / PriceSmart, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
QRTEA / Qurate Retail Inc - Series A
018490100 / Allergan plc
CBZ / CBIZ, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
PACW / Pacwest Bancorp
NG / NovaGold Resources Inc.
JEF / Jefferies Financial Group Inc.
SATS / EchoStar Corporation
US2655041000 / Dunkin' Brands Group, Inc.
FCFS / FirstCash Holdings, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IPGP / IPG Photonics Corporation
RRC / Range Resources Corporation
DHI / D.R. Horton, Inc.
DDD / 3D Systems Corporation
BFA / Brown-Forman Corp. - Class A
CS / Credit Suisse Group AG - ADR
ECR / Eclipse Resources Corp.
AX / Axos Financial, Inc.
OPI / Office Properties Income Trust
BANC / Banc of California, Inc.
RVTY / Revvity, Inc.
TRC / Tejon Ranch Co.
PGEN / Precigen, Inc.
OEG / Orbital Energy Group Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MHK / Mohawk Industries, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CULP / Culp, Inc.
FCEL / FuelCell Energy, Inc.
OGS / ONE Gas, Inc.
AN / AutoNation, Inc.
/ Global Eagle Entertainment Inc.
DOW / Dow Inc.
BURL / Burlington Stores, Inc.
TSLA / Tesla, Inc.
PFPT / Proofpoint Inc
XLRN / Acceleron Pharma Inc
CNP / CenterPoint Energy, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
/ AAC Holdings, Inc.
FOXA / Fox Corporation
LIND / Lindblad Expeditions Holdings, Inc.
ASH / Ashland Inc.
AET / Aetna, Inc.
DRRX / DURECT Corporation
TWX / Warner Media LLC
AMBKP / American Capital Trust I - Preferred Security
RNR / RenaissanceRe Holdings Ltd.
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
HIW / Highwoods Properties, Inc.
CLR / Continental Resources Inc (OKLA)
DISH / DISH Network Corporation
INCY / Incyte Corporation
FRC / First Republic Bank
US8865471085 / Tiffany & Co.
PEGA / Pegasystems Inc.
CFR / Cullen/Frost Bankers, Inc.
GTTN / GTT Communications Inc
KEY / KeyCorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PLCE / The Children's Place, Inc.
WFT / Weatherford International plc
COLB / Columbia Banking System, Inc.
ASTE / Astec Industries, Inc.
CELG / Celgene Corp.
NLY / Annaly Capital Management, Inc.
19041P105 / CBS Corp.
GLNG / Golar LNG Limited
TGNA / TEGNA Inc.
OKS / ONEOK Partners, L.P.
EEQ / Enbridge Energy Management LLC.
NWL / Newell Brands Inc.
920355104 / Valspar Corp.
SWN / Southwestern Energy Company
FSP / Franklin Street Properties Corp.
HAR / Harman International Industries, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XEC / Cimarex Energy Co.
MED / Medifast, Inc.
POST / Post Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
RNST / Renasant Corporation
IR / Ingersoll Rand Inc.
IP / International Paper Company
PRAA / PRA Group, Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
US35904G1076 / Altisource Residential Corp
LBRDK / Liberty Broadband Corporation
PRLB / Proto Labs, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
ADUS / Addus HomeCare Corporation
BFB / Brown-Forman Corp. - Class B
CSWI / CSW Industrials, Inc.
ITRI / Itron, Inc.
WSM / Williams-Sonoma, Inc.
ABBV / AbbVie Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
AVY / Avery Dennison Corporation
IOSP / Innospec Inc.
NEOG / Neogen Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FSS / Federal Signal Corporation
TSS / Total System Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CXW / CoreCivic, Inc.
TRGP / Targa Resources Corp.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc. Put
CERN / Cerner Corp.
LNC / Lincoln National Corporation
GNRC / Generac Holdings Inc.
FFIV / F5, Inc.
MMS / Maximus, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
ESS / Essex Property Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
PSQ / ProShares Trust - ProShares Short QQQ
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ Voya Prime Rate Trust
PSTG / Pure Storage, Inc.
FOX / Fox Corporation
CG / The Carlyle Group Inc.
ECL / Ecolab Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
/ XL Group Ltd.
AMWD / American Woodmark Corporation
PEG / Public Service Enterprise Group Incorporated
LBTYA / Liberty Global Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGIO / Agios Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
COTV / Cotiviti Holdings, Inc.
PKG / Packaging Corporation of America
MGPI / MGP Ingredients, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TAP / Molson Coors Beverage Company
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
TDOC / Teladoc Health, Inc.
CTXS / Citrix Systems, Inc.
UAL / United Airlines Holdings, Inc.
VNO / Vornado Realty Trust
ATI / ATI Inc.
JCOM / J2 Global Inc.
DENN / Denny's Corporation
/ PHILLIPS EDISON & CO INC
NUAN / Nuance Communications Inc
LUMN / Lumen Technologies, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
/ PHILLIPS EDISON & CO INC
TBK / Triumph Bancorp Inc
EXC / Exelon Corporation
SASR / Sandy Spring Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
SWK / Stanley Black & Decker, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
UNP / Union Pacific Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPR / Tapestry, Inc.
BKNG / Booking Holdings Inc.
EVH / Evolent Health, Inc.
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
EQIX / Equinix, Inc.
JNJ / Johnson & Johnson
DOV / Dover Corporation
BAC / Bank of America Corporation Call
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EHC / Encompass Health Corporation
ED / Consolidated Edison, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
SF / Stifel Financial Corp.
DGI / DigitalGlobe, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
NATI / National Instruments Corp.
SJM / The J. M. Smucker Company
AYI / Acuity Inc.
W / Wayfair Inc.
SBGI / Sinclair, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
TTC / The Toro Company
RGA / Reinsurance Group of America, Incorporated
CBS.A / CBS Corp.
SEE / Sealed Air Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPB / Spectrum Brands Holdings, Inc.
AZPN / Aspen Technology, Inc.
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
BGCP / BGC Partners Inc - Class A
/ Clarus Corp
MIDD / The Middleby Corporation
MFA / MFA Financial, Inc.
CDK / CDK Global Inc
ABCB / Ameris Bancorp
NYMX / Nymox Pharmaceutical Corp
TESS / Tessco Technologies, Inc.
CFX / Colfax Corp
YORW / The York Water Company
AFG / American Financial Group, Inc.
MKSI / MKS Inc.
FLT / Corpay, Inc.
LBTYK / Liberty Global Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TPL / Texas Pacific Land Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESE / ESCO Technologies Inc.
COF / Capital One Financial Corporation
CBOE / Cboe Global Markets, Inc.
CP / Canadian Pacific Kansas City Limited
CAPR / Capricor Therapeutics, Inc.
GOOGL / Alphabet Inc.
ALRM / Alarm.com Holdings, Inc.
TFX / Teleflex Incorporated
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FAST / Fastenal Company
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
VRSN / VeriSign, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AEE / Ameren Corporation
DE / Deere & Company
MKC / McCormick & Company, Incorporated
J / Jacobs Solutions Inc.
MS / Morgan Stanley
NGG / National Grid plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
WHR / Whirlpool Corporation
HON / Honeywell International Inc.
CRUS / Cirrus Logic, Inc.
CHTR / Charter Communications, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AOS / A. O. Smith Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
VICR / Vicor Corporation
SLB / Schlumberger Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
SPGI / S&P Global Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FULT / Fulton Financial Corporation
SBAC / SBA Communications Corporation
SON / Sonoco Products Company
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
FBIN / Fortune Brands Innovations, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CME / CME Group Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ALLY / Ally Financial Inc.
ABMD / Abiomed Inc.
AMNB / American National Bankshares Inc.
HBI / Hanesbrands Inc.
0PP / Portola Pharmaceuticals Inc
ABB / ABB Ltd. - ADR
PI / Impinj, Inc.
PGR / The Progressive Corporation
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
YDKN / Yadkin Financial Corporation
WU / The Western Union Company
ACIW / ACI Worldwide, Inc.
HALO / Halozyme Therapeutics, Inc.
TD / The Toronto-Dominion Bank
PCAR / PACCAR Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DHR / Danaher Corporation
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
ERIE / Erie Indemnity Company
HEI / HEICO Corporation
URI / United Rentals, Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
HSY / The Hershey Company
PDCO / Patterson Companies, Inc.
STT / State Street Corporation
BX / Blackstone Inc.
FLS / Flowserve Corporation
HRB / H&R Block, Inc.
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
A / Agilent Technologies, Inc.
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
ACN / Accenture plc
WDAY / Workday, Inc.
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
COR / Cencora, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BALL / Ball Corporation
GNW / Genworth Financial, Inc.
PRGS / Progress Software Corporation
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
HUBB / Hubbell Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CASY / Casey's General Stores, Inc.
CINF / Cincinnati Financial Corporation
CF / CF Industries Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CGNX / Cognex Corporation
PWR / Quanta Services, Inc.
V / Visa Inc.
AIZ / Assurant, Inc.
CFRX / ContraFect Corp
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDCC / InterDigital, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
HXL / Hexcel Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSV / FirstService Corporation
UDR / UDR, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SGU / Star Group, L.P. - Limited Partnership
IEX / IDEX Corporation
MU / Micron Technology, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WRB / W. R. Berkley Corporation
HAL / Halliburton Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALB / Albemarle Corporation
HOG / Harley-Davidson, Inc.
AON / Aon plc
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TER / Teradyne, Inc.
OLED / Universal Display Corporation
LSTR / Landstar System, Inc.
GBDC / Golub Capital BDC, Inc.
OC / Owens Corning
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SU / Suncor Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SHBI / Shore Bancshares, Inc.
AIN / Albany International Corp.
IBB / iShares Trust - iShares Biotechnology ETF
K / Kellanova
PODD / Insulet Corporation
SXT / Sensient Technologies Corporation
ADNT / Adient plc
APH / Amphenol Corporation
DCI / Donaldson Company, Inc.
EOG / EOG Resources, Inc.
MGRC / McGrath RentCorp
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BKD / Brookdale Senior Living Inc.
AZO / AutoZone, Inc.
EXR / Extra Space Storage Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FWONK / Formula One Group
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
GME / GameStop Corp.
CCI / Crown Castle Inc.
TYL / Tyler Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NVAX / Novavax, Inc.
JCI / Johnson Controls International plc
SRI / Stoneridge, Inc.
RGT / Royce Global Trust, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MMM / 3M Company
CMI / Cummins Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
FLEX / Flex Ltd.
WWD / Woodward, Inc.
FTNT / Fortinet, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
SFM / Sprouts Farmers Market, Inc.
SIG / Signet Jewelers Limited
NVR / NVR, Inc.
ENPH / Enphase Energy, Inc.
MSGS / Madison Square Garden Sports Corp.
WRK / WestRock Company
VRNS / Varonis Systems, Inc.
LUV / Southwest Airlines Co.
NFLX / Netflix, Inc.
NLOK / NortonLifeLock Inc
VRTS / Virtus Investment Partners, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
PEAK / Healthpeak Properties, Inc.
OSIS / OSI Systems, Inc.
RSG / Republic Services, Inc.
CHE / Chemed Corporation
SRE / Sempra
PNR / Pentair plc
UA / Under Armour, Inc.
SGEN / Seagen Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ETN / Eaton Corporation plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KN / Knowles Corporation
MMP / Magellan Midstream Partners L.P.
FRT / Federal Realty Investment Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
CBSH / Commerce Bancshares, Inc.
VYX / NCR Voyix Corporation
TRV / The Travelers Companies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HSIC / Henry Schein, Inc.
ATVI / Activision Blizzard Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTLT / Catalent, Inc.
SR / Spire Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PTC / PTC Inc.
APA / APA Corporation
LH / Labcorp Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
HURC / Hurco Companies, Inc.
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
CSV / Carriage Services, Inc.
WTM / White Mountains Insurance Group, Ltd.
XYL / Xylem Inc.
STWD / Starwood Property Trust, Inc.
VOYA / Voya Financial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MAR / Marriott International, Inc.
PCH / PotlatchDeltic Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EGP / EastGroup Properties, Inc.
CSWC / Capital Southwest Corporation
BDX / Becton, Dickinson and Company
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
PRO / PROS Holdings, Inc.
PANW / Palo Alto Networks, Inc.
ENV / Envestnet, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
INGR / Ingredion Incorporated
L / Loews Corporation
DFS / Discover Financial Services
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CPB / The Campbell's Company
RVT / Royce Small-Cap Trust, Inc.
AVB / AvalonBay Communities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EA / Electronic Arts Inc.
C / Citigroup Inc.
KKR / KKR & Co. Inc.
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
KMX / CarMax, Inc.
HES / Hess Corporation
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
NXPI / NXP Semiconductors N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INTU / Intuit Inc.
KMI / Kinder Morgan, Inc.
GL / Globe Life Inc.
GHC / Graham Holdings Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HOLX / Hologic, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDXG / MiMedx Group, Inc.
LHX / L3Harris Technologies, Inc.
AQMS / Aqua Metals, Inc.
F / Ford Motor Company
DEA / Easterly Government Properties, Inc.
WEX / WEX Inc.
CTS / CTS Corporation
GWW / W.W. Grainger, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
CAE / CAE Inc.
IRDM / Iridium Communications Inc.
JRVR / James River Group Holdings, Ltd.
CSGP / CoStar Group, Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMG / KMG Chemicals, Inc.
BHI / Baker Hughes Inc.
EW / Edwards Lifesciences Corporation
IAC / IAC Inc.
CTO / CTO Realty Growth, Inc.
LGND / Ligand Pharmaceuticals Incorporated
XPO / XPO, Inc.
WY / Weyerhaeuser Company
BEN / Franklin Resources, Inc.
BWA / BorgWarner Inc.
NTRS / Northern Trust Corporation
CI / The Cigna Group
SIRI / Sirius XM Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ILMN / Illumina, Inc.
DELL / Dell Technologies Inc.
HLIO / Helios Technologies, Inc.
TKR / The Timken Company
TECH / Bio-Techne Corporation
GD / General Dynamics Corporation
DVA / DaVita Inc.
LRCX / Lam Research Corporation
UHS / Universal Health Services, Inc.
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
CSX / CSX Corporation
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
TSCO / Tractor Supply Company
RY / Royal Bank of Canada
MUSA / Murphy USA Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KR / The Kroger Co.
KAR / OPENLANE, Inc.
IBM / International Business Machines Corporation
AER / AerCap Holdings N.V.
HIG / The Hartford Insurance Group, Inc.
SNV / Synovus Financial Corp.
TREX / Trex Company, Inc.
EIX / Edison International
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDLZ / Mondelez International, Inc.
COMM / CommScope Holding Company, Inc.
TRMB / Trimble Inc.
BFAM / Bright Horizons Family Solutions Inc.
WTW / Willis Towers Watson Public Limited Company
ARCC / Ares Capital Corporation
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
MASI / Masimo Corporation
IFF / International Flavors & Fragrances Inc.
PPBI / Pacific Premier Bancorp, Inc.
CCOI / Cogent Communications Holdings, Inc.
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
BA / The Boeing Company
VEEV / Veeva Systems Inc.
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACHC / Acadia Healthcare Company, Inc.
ET / Energy Transfer LP - Limited Partnership
COST / Costco Wholesale Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LKQ / LKQ Corporation
ENB / Enbridge Inc.
NTAP / NetApp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HLT / Hilton Worldwide Holdings Inc.
NDSN / Nordson Corporation
FLR / Fluor Corporation
EGBN / Eagle Bancorp, Inc.
VMC / Vulcan Materials Company
CRL / Charles River Laboratories International, Inc.
MPLX / MPLX LP - Limited Partnership
KAI / Kadant Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GATX / GATX Corporation
HP / Helmerich & Payne, Inc.
ACM / AECOM
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
EQR / Equity Residential
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FOLD / Amicus Therapeutics, Inc.
NXST / Nexstar Media Group, Inc.
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWK / American Water Works Company, Inc.
FDS / FactSet Research Systems Inc.
SSD / Simpson Manufacturing Co., Inc.
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
HBAN / Huntington Bancshares Incorporated
SITE / SiteOne Landscape Supply, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
NFG / National Fuel Gas Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTV / Fortive Corporation
DG / Dollar General Corporation
ARW / Arrow Electronics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEP / American Electric Power Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSL / Carlisle Companies Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
VRSK / Verisk Analytics, Inc.
SPY / SPDR S&P 500 ETF Put
DGX / Quest Diagnostics Incorporated
TXN / Texas Instruments Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
BAX / Baxter International Inc.
TGT / Target Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PSA / Public Storage
MTD / Mettler-Toledo International Inc.
NYT / The New York Times Company
GE / General Electric Company
IDXX / IDEXX Laboratories, Inc.
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDY / Teledyne Technologies Incorporated
XEL / Xcel Energy Inc.
PAYC / Paycom Software, Inc.
CYBR / CyberArk Software Ltd.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
GWRE / Guidewire Software, Inc.
ORLY / O'Reilly Automotive, Inc.
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PB / Prosperity Bancshares, Inc.
AAPL / Apple Inc.
LVS / Las Vegas Sands Corp.
SLGN / Silgan Holdings Inc.
NOW / ServiceNow, Inc.
FICO / Fair Isaac Corporation
ATMP / iPath Select MLP ETN
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HPE / Hewlett Packard Enterprise Company
TTWO / Take-Two Interactive Software, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MMYT / MakeMyTrip Limited
FANG / Diamondback Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IT / Gartner, Inc.
MDT / Medtronic plc
EME / EMCOR Group, Inc.
EXPE / Expedia Group, Inc.
BFS / Saul Centers, Inc.
YUMC / Yum China Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
CL / Colgate-Palmolive Company
PII / Polaris Inc.
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
GIS / General Mills, Inc.
NUE / Nucor Corporation
GRMN / Garmin Ltd.
NBIX / Neurocrine Biosciences, Inc.
KMI / Kinder Morgan, Inc. Call
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
AMP / Ameriprise Financial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BWXT / BWX Technologies, Inc.
ITW / Illinois Tool Works Inc.
RMT / Royce Micro-Cap Trust, Inc.
LBRDA / Liberty Broadband Corporation
FLO / Flowers Foods, Inc.
BR / Broadridge Financial Solutions, Inc.
PPG / PPG Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
WD / Walker & Dunlop, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WEC / WEC Energy Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
PRI / Primerica, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SEIC / SEI Investments Company
STE / STERIS plc
TSN / Tyson Foods, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
WCN / Waste Connections, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
G / Genpact Limited
ROL / Rollins, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTR / Ventas, Inc.
HPQ / HP Inc.
FCNCA / First Citizens BancShares, Inc.
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
FIS / Fidelity National Information Services, Inc.
AME / AMETEK, Inc.
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
WST / West Pharmaceutical Services, Inc.
CBRE / CBRE Group, Inc.
NGVT / Ingevity Corporation
DVN / Devon Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
US92553P1021 / Viacom, Inc.
CASS / Cass Information Systems, Inc.
TEUM / Pareteum Corp
WWW / Wolverine World Wide, Inc.
ELME / Elme Communities
ROST / Ross Stores, Inc.
MTUS / Metallus Inc.
NSC / Norfolk Southern Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WAT / Waters Corporation
UBSI / United Bankshares, Inc.
TDG / TransDigm Group Incorporated
CMA / Comerica Incorporated
LTRPA / Liberty TripAdvisor Holdings, Inc.
TJX / The TJX Companies, Inc.
UNVR / Univar Solutions Inc
USB / U.S. Bancorp
GOLD / Barrick Mining Corporation
WELL / Welltower Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TOL / Toll Brothers, Inc.
C.WSA / Citigroup, Inc.
GPN / Global Payments Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
EXPO / Exponent, Inc.
CLX / The Clorox Company
CABO / Cable One, Inc.
LMT / Lockheed Martin Corporation
CC / The Chemours Company
AFL / Aflac Incorporated
AR / Antero Resources Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund