Market Value29,479,901,000
Total Holdings949
File Date2016-02-08
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)
LGND / Ligand Pharmaceuticals Incorporated
P / Everpure, Inc.
ZTS / Zoetis Inc.
JCOM / J2 Global Inc.
PEAK / Healthpeak Properties, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IAC / IAC Inc.
NORD / Nordicus Partners Corporation
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
IMAX / IMAX Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
INCY / Incyte Corporation
CMPR / Cimpress plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NYMX / Nymox Pharmaceutical Corp
PCP / Precision Castparts Corporation
45409B834 / IQ Global Agribusiness Small Cap ETF
CVA / Covanta Holding Corporation
CERN / Cerner Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
RARE / Ultragenyx Pharmaceutical Inc.
OXSQ / Oxford Square Capital Corp.
MNKKQ / Mallinckrodt Plc
HCSG / Healthcare Services Group, Inc.
NG / NovaGold Resources Inc.
DDD / 3D Systems Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CBB / Cincinnati Bell, Inc.
OAK / Oaktree Capital Group, LLC
QRTEA / Qurate Retail Inc - Series A
SYNA / Synaptics Incorporated
TECK.B / Teck Resources Limited
465685105 / ITC Holdings Corp.
US61179L1008 / Mindray Medical International Limited
DWRE / Demandware Inc.
NBBC / NewBridge Bancorp
CECE / Ceco Environmental Corp.
DRII / Diamond Resorts International, Inc.
SNR / New Senior Investment Group Inc
PVCT / Provectus Biopharmaceuticals, Inc.
M / Macy's, Inc.
ORIT / Oritani Financial Corp.
WAGE / WageWorks Inc.
SNCR / Synchronoss Technologies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
GRA / W.R. Grace & Co.
CLW / Clearwater Paper Corporation
QLYS / Qualys, Inc.
PDFS / PDF Solutions, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WGL / WGL Holdings, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
US70338T1025 / Patriot National, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MDSO / Medidata Solutions, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
IPHS / Innophos Holdings, Inc.
ACC / American Campus Communities Inc.
QGEN / Qiagen N.V.
US0549371070 / BB&T Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WYNN / Wynn Resorts, Limited
XBKS / Xenith Bankshares, Inc.
US12654A1016 / CNX Midstream Partners LP
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ADS / Bread Financial Holdings Inc
PBPB / Potbelly Corporation
AOS / A. O. Smith Corporation
STI / Solidion Technology, Inc.
NOV / NOV Inc.
ALDR / Alder BioPharmaceuticals, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
14754D100 / Cash America International, Inc.
ININ / Interactive Intelligence Group, Inc.
BKCC / BlackRock Capital Investment Corporation
PTEN / Patterson-UTI Energy, Inc.
MDLM / Medley Management Inc.
HLIT / Harmonic Inc.
EPR / EPR Properties
FUN / Six Flags Entertainment Corporation
G5480U153 / Liberty Global plc LiLAC Class C
AN / AutoNation, Inc.
CVC / Cablevision Systems Corp.
91911K102 / Bausch Health Companies
FLTX / FleetMatics Group Ltd.
STGW / Stagwell Inc.
US40416M1053 / Hd Supply Inc.
PDCE / PDC Energy Inc
VSEC / VSE Corporation
CSII / Cardiovascular Systems Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
247850100 / Deltic Timber Corp.
AROC / Archrock, Inc.
OKS / ONEOK Partners, L.P.
FFKT / Farmers Capital Bank Corp.
GTTN / GTT Communications Inc
RWT / Redwood Trust, Inc.
FNGN / Financial Engines, Inc.
US6550441058 / Noble Energy, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CATO / The Cato Corporation
XLNX / Xilinx, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RAND / Rand Capital Corporation
ORLY / O'Reilly Automotive, Inc.
BBWI / Bath & Body Works, Inc.
NEE / NextEra Energy, Inc.
CHRS / Coherus Oncology, Inc.
WPZ / Access Midstream Partners, L.P
ATNI / ATN International, Inc.
MXC / Mexco Energy Corporation
RCI / Rogers Communications Inc.
THS / TreeHouse Foods, Inc.
CTCT / Constant Contact, Inc.
KORS / Michael Kors Holdings Ltd.
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
HHC / Howard Hughes Corporation
DISCK / Warner Bros.Discovery Inc - Series C
FCE.A / Forest City Realty Trust, Inc.
US00C4U1L353 / Mylan N.V.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
MPW / Medical Properties Trust, Inc.
EOG / EOG Resources, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
TK / Teekay Corporation Ltd.
NLY / Annaly Capital Management, Inc.
HAIN / The Hain Celestial Group, Inc.
BEL / Belmond Ltd.
VIAB / Viacom, Inc.
KEY / KeyCorp
DEST / Destination Maternity Corp.
INF / Brookfield Global Listed Infrastructure Income Fund
ACAD / ACADIA Pharmaceuticals Inc.
APA / APA Corporation
COL / Rockwell Collins, Inc.
ST / Sensata Technologies Holding plc
NLSN / Nielsen Holdings plc
OCFC / OceanFirst Financial Corp.
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
BKSC / Bank of South Carolina Corporation
MHLD / Maiden Holdings, Ltd.
MD / Pediatrix Medical Group, Inc.
PCTY / Paylocity Holding Corporation
SFG / StanCorp Financial Group, Inc.
CBB / Cincinnati Bell, Inc.
HYGS / Hydrogenics Corp
AMT.PRB / American Tower Corp
Xoom / XOOM Corp
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
ARRS / ARRIS International plc
NSAM / NorthStar Asset Management Group, Inc.
US9487411038 / Weingarten Realty Investors
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
YDKN / Yadkin Financial Corporation
AROC / Archrock, Inc.
67059L102 / NuStar GP Holdings, LLC
GPP / Green Plains Partners LP - Limited Partnership
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ACCO / ACCO Brands Corporation
JWN / Nordstrom, Inc.
APO / Apollo Global Management, Inc.
JOY / Joy Global, Inc.
US1182301010 / Buckeye Partners, L.P.
JMP / JMP Group LLC
US3798901068 / Glu Mobile Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ITRI / Itron, Inc.
CIEIQ / Cobalt Intl Energy Inc
4R5 / RigNet Inc
SHPG / Shire Plc.
OESX / Orion Energy Systems, Inc.
SXL / Sunoco Logistics Partners L.P.
MHRC / Magnum Hunter Resources Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
INT / World Fuel Services Corp.
ABCO / Advisory Board Co. (The)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
SAAS / inContact, Inc.
/ XL Group Ltd.
SIX / Six Flags Entertainment Corporation
REXR / Rexford Industrial Realty, Inc.
CCG / Cheche Group Inc.
QUNR / Qunar Cayman Islands Ltd
ABGB / Abengoa S.A.
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MDVN / Medivation, Inc.
PARR / Par Pacific Holdings, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RAI / Reynolds American, Inc.
370023103 / GGP, Inc.
AVT / Avnet, Inc.
US7438151026 / Providence Service Corp. (The)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HAWK / HawkEye 360, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPSC / SPS Commerce, Inc.
LIQT / LiqTech International, Inc.
PGND / Press Ganey Holdings, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
891894107 / Towers Watson & Co.
ELRC / Electro Rent Corp.
BMRN / BioMarin Pharmaceutical Inc.
847560109 / Spectra Energy Corp.
NP / Neptune Insurance Holdings Inc.
TST / TheStreet, Inc.
EFII / Electronics For Imaging, Inc.
MFA / MFA Financial, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
AABA / Altaba Inc
BLKB / Blackbaud, Inc.
904784709 / Unilever N.V.
UTHR / United Therapeutics Corporation
DPLO / Diplomat Pharmacy, Inc.
TYPE / Monotype Imaging Holdings, Inc.
SCOR / comScore, Inc.
US0325111070 / Anadarko Petroleum Corp.
CNOB / ConnectOne Bancorp, Inc.
TFSL / TFS Financial Corporation
PF / Pinnacle Foods, Inc.
CAA / CalAtlantic Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WLL / Whiting Petroleum Corp (New)
04685W103 / athenahealth, Inc.
WBC / Wabco Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSFT / BroadSoft, Inc.
EXAM / ExamWorks Group, Inc.
ASCMB / Ascent Capital Group, Inc.
FTR / Frontier Communications Corp.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
TWO / Two Harbors Investment Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
ARG / Airgas, Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
AEL / American Equity Investment Life Holding Company
KYE / Kayne Anderson Energy Total Return Fund, Inc.
GVP / GSE Systems, Inc.
MJN / Mead Johnson Nutrition Co.
OIS / Oil States International, Inc.
US87403A1079 / Tailored Brands, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RYL / Ryland Group Inc
UAMY / United States Antimony Corporation
US74733V1008 / QEP Resources, Inc.
MWE / MarkWest Energy Partners, LP
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CPA / Copa Holdings, S.A.
KED / Kayne Anderson Energy Development Company
ATML / Atmel Corporation
CRZO / Carrizo Oil & Gas, Inc.
CRAY / Cray, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
N / NetSuite, Inc.
BWP / Boardwalk Pipeline Partners L.P
ESV / Ensco plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
ELLI / Ellie Mae, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
AMCC / Applied Micro Circuits Corp.
232820100 / Cytec Industries Inc.
LLTC / Linear Technology Corp.
CVT / Cvent Holding Corp
RRTS / Roadrunner Transportation Systems, Inc.
AIRM / Air Methods Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TYG / Tortoise Energy Infrastructure Corporation
HRI / Herc Holdings Inc.
US21871D1037 / Corelogic Inc
43739Q100 / HomeAway, Inc.
LNKD / LinkedIn Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
IGR / CBRE Global Real Estate Income Fund
WFC.WS / Wells Fargo & Co. (Warrant)
NAUH / National American University Holdings, Inc.
CEB / CEB Inc.
EEQ / Enbridge Energy Management LLC.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LAZ / Lazard, Inc.
VMEM / Violin Memory, Inc.
WLMS / Williams Industrial Services Group Inc
PNY / Piedmont Natural Gas Co., Inc.
DISCA / Discovery Inc - Class A
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
PNRA / Panera Bread Co.
TNDM / Tandem Diabetes Care, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSMT / PriceSmart, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
CPT / Camden Property Trust
TBK / Triumph Bancorp Inc
IPGP / IPG Photonics Corporation
RRC / Range Resources Corporation
AX / Axos Financial, Inc.
OPI / Office Properties Income Trust
CG / The Carlyle Group Inc.
RVTY / Revvity, 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.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
/ Voya Prime Rate Trust
XLRN / Acceleron Pharma Inc
FTI / TechnipFMC plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ AAC Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
DYAX / Dyax Corp.
TWX / Warner Media LLC
CLB / Core Laboratories Inc.
CLR / Continental Resources Inc (OKLA)
FRC / First Republic Bank
TRIP / Tripadvisor, Inc.
ADM / Archer-Daniels-Midland Company
WFT / Weatherford International plc
CYN / Cyngn Inc.
NWL / Newell Brands Inc.
920355104 / Valspar Corp.
636220204 / National General Holdings Corp
SWN / Southwestern Energy Company
FSP / Franklin Street Properties Corp.
PEGA / Pegasystems Inc.
ALV / Autoliv, Inc.
CELG / Celgene Corp.
BXLT / Baxalta Incorporated
PRE / Prenetics Global Limited
19041P105 / CBS Corp.
BAM / Brookfield Asset Management Ltd.
HAR / Harman International Industries, Inc.
TRCO / Tribune Media Company
RNST / Renasant Corporation
RGT / Royce Global Trust, Inc.
VER / VEREIT Inc
DNB / Dun & Bradstreet Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TNGO / Tangoe, Inc.
CORE / Core-Mark Hldg Co Inc
AMCX / AMC Global Media Inc.
BC / Brunswick Corporation
CTRA / Coterra Energy Inc.
SXI / Standex International Corporation
CGNX / Cognex Corporation
US5535731062 / MSG Networks Inc
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.
TSS / Total System Services, Inc.
QRTEA / Qurate Retail Inc - Series A
HKRS / Halcon Resources Corp.
YORW / The York Water Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CFRX / ContraFect Corp
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DISH / DISH Network Corporation
KAMN / Kaman Corporation
TDOC / Teladoc Health, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LLL / JX Luxventure Limited
WRK / WestRock Company
/ PHILLIPS EDISON & CO INC
SBNY / Signature Bank
CTXS / Citrix Systems, Inc.
VMC / Vulcan Materials Company
DENN / Denny's Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BBBY / Bed Bath & Beyond, Inc.
VNO / Vornado Realty Trust
RGLS / Regulus Therapeutics Inc.
ASH / Ashland Inc.
VFC / V.F. Corporation
PACW / Pacwest Bancorp
SBGI / Sinclair, Inc.
DGI / DigitalGlobe, Inc.
CCL / Carnival Corporation Ltd.
/ Array BioPharma, Inc.
COLB / Columbia Banking System, Inc.
LUV / Southwest Airlines Co.
SRCL / Stericycle, Inc.
US2243991054 / Crane Co.
KSU / Kansas City Southern
AZPN / Aspen Technology, Inc.
NUAN / Nuance Communications Inc
BGCP / BGC Partners Inc - Class A
/ Clarus Corp
NYMOX / NYMOX PHARMACEUTICAL CORP
ACIW / ACI Worldwide, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CFX / Colfax Corp
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MMS / Maximus, Inc.
BWA / BorgWarner Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GE / General Electric Company
CASY / Casey's General Stores, Inc.
PAYC / Paycom Software, Inc.
/ PHILLIPS EDISON & CO INC
ABMD / Abiomed Inc.
HBI / Hanesbrands Inc.
W / Wayfair Inc.
ABB / ABB Ltd. - ADR
HASI / HA Sustainable Infrastructure Capital, Inc.
PODD / Insulet Corporation
DAL / Delta Air Lines, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HBAN / Huntington Bancshares Incorporated
DCI / Donaldson Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TISI / Team, Inc.
ESS / Essex Property Trust, Inc.
CFRX / ContraFect Corp
TPL / Texas Pacific Land Corporation
HTGC / Hercules Capital, Inc.
HXL / Hexcel Corporation
MTB / M&T Bank Corporation
CP / Canadian Pacific Kansas City Limited
OMER / Omeros Corporation
AMNB / American National Bankshares Inc.
IP / International Paper Company
GWW / W.W. Grainger, Inc.
MLNT / Melinta Therapeutics, Inc.
CBZ / CBIZ, Inc.
CBSH / Commerce Bancshares, Inc.
COO / The Cooper Companies, Inc.
SU / Suncor Energy Inc.
BBDC / Barings BDC, Inc.
MGRC / McGrath RentCorp
HRTX / Heron Therapeutics, Inc.
BKD / Brookdale Senior Living Inc.
XRAY / DENTSPLY SIRONA Inc.
PRI / Primerica, Inc.
MA / Mastercard Incorporated
MCK / McKesson Corporation
AYI / Acuity Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
ANSS / ANSYS, Inc.
EL / The Estée Lauder Companies Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HES / Hess Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GME / GameStop Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
HEI / HEICO Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
HLT / Hilton Worldwide Holdings Inc.
AWK / American Water Works Company, Inc.
EQR / Equity Residential
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
NEM / Newmont Corporation
EBAY / eBay Inc.
KDP / Keurig Dr Pepper Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INGR / Ingredion Incorporated
IR / Ingersoll Rand Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVB / AvalonBay Communities, Inc.
TRGP / Targa Resources Corp.
MIDD / The Middleby Corporation
MUSA / Murphy USA Inc.
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
EME / EMCOR Group, Inc.
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
EXPE / Expedia Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FFIV / F5, Inc.
MDT / Medtronic plc
WD / Walker & Dunlop, Inc.
HAL / Halliburton Company
ADBE / Adobe Inc.
CTS / CTS Corporation
LSTR / Landstar System, Inc.
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
FCNCA / First Citizens BancShares, Inc.
BKNG / Booking Holdings Inc.
CHD / Church & Dwight Co., Inc.
NVAX / Novavax, Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NUE / Nucor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OKE / ONEOK, Inc.
NTRS / Northern Trust Corporation
MKL / Markel Group Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
WU / The Western Union Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
CFR / Cullen/Frost Bankers, Inc.
SASR / Sandy Spring Bancorp, Inc.
SF / Stifel Financial Corp.
EA / Electronic Arts Inc.
VRTS / Virtus Investment Partners, Inc.
GOLD / Gold.com, Inc.
PRO / PROS Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
SATS / EchoStar Corporation
F / Ford Motor Company
OII / Oceaneering International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KAI / Kadant Inc.
EXPO / Exponent, Inc.
J / Jacobs Solutions Inc.
IBM / International Business Machines Corporation
WDAY / Workday, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
FSV / FirstService Corporation
WRB / W. R. Berkley Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
PZZA / Papa John's International, Inc.
MMP / Magellan Midstream Partners L.P.
SSYS / Stratasys Ltd.
SGEN / Seagen Inc
FLT / Corpay, Inc.
LH / Labcorp Holdings Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CTO / CTO Realty Growth, Inc.
CVEO / Civeo Corporation
TESS / Tessco Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
NATI / National Instruments Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
HSIC / Henry Schein, Inc.
CSWC / Capital Southwest Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PWR / Quanta Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VISN / Vistance Networks, Inc.
ESE / ESCO Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
RCL / Royal Caribbean Cruises Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
INTC / Intel Corporation
POST / Post Holdings, Inc.
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TSCO / Tractor Supply Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
STT / State Street Corporation
BFB / Brown-Forman Corp. - Class B
FLS / Flowserve Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
FLEX / Flex Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFS / Discover Financial Services
AIG / American International Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAX / Baxter International Inc.
ARCC / Ares Capital Corporation
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
MTN / Vail Resorts, Inc.
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RSG / Republic Services, Inc.
EFX / Equifax Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MTD / Mettler-Toledo International Inc.
FWONA / Formula One Group
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
LVS / Las Vegas Sands Corp.
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
HUBB / Hubbell Incorporated
KMX / CarMax, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSGP / CoStar Group, Inc.
SLB / SLB N.V.
BFAM / Bright Horizons Family Solutions Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
LBTYK / Liberty Global Ltd.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
HPQ / HP Inc.
GD / General Dynamics Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IT / Gartner, Inc.
BFS / Saul Centers, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GWRE / Guidewire Software, Inc.
BRK.A / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AIZ / Assurant, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
HD / The Home Depot, Inc.
IRDM / Iridium Communications Inc.
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
THR / Thermon Group Holdings, Inc.
CDK / CDK Global Inc
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FOLD / Amicus Therapeutics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NDSN / Nordson Corporation
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
MCO / Moody's Corporation
UBS / UBS Group AG
HOG / Harley-Davidson, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
SHBI / Shore Bancshares, Inc.
FSS / Federal Signal Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
WELL / Welltower Inc.
MCD / McDonald's Corporation
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
AON / Aon plc
IONS / Ionis Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
FTNT / Fortinet, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
O / Realty Income Corporation
SJM / The J. M. Smucker Company
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OMC / Omnicom Group Inc.
MAR / Marriott International, Inc.
CRL / Charles River Laboratories International, Inc.
CSL / Carlisle Companies Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
TEUM / Pareteum Corp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UAA / Under Armour, Inc.
OC / Owens Corning
WTM / White Mountains Insurance Group, Ltd.
LYB / LyondellBasell Industries N.V.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FRT / Federal Realty Investment Trust
AJG / Arthur J. Gallagher & Co.
D / Dominion Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
SPWR / SunPower Inc.
PXD / Pioneer Natural Resources Company
KMG / KMG Chemicals, Inc.
BEN / Franklin Resources, Inc.
AZO / AutoZone, Inc.
PNR / Pentair plc
GSK / GSK plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
WWW / Wolverine World Wide, Inc.
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SR / Spire Inc.
ADUS / Addus HomeCare Corporation
ENV / Envestnet, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TEL / TE Connectivity plc
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
ECL / Ecolab Inc.
FBIN / Fortune Brands Innovations, Inc.
451734107 / IHS, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CMG / Chipotle Mexican Grill, Inc.
COP / ConocoPhillips
VRNS / Varonis Systems, Inc.
LQDT / Liquidity Services, Inc.
ED / Consolidated Edison, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PII / Polaris Inc.
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
ACWI / iShares Trust - iShares MSCI ACWI ETF
ET / Energy Transfer LP - Limited Partnership
FITB / Fifth Third Bancorp
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FLR / Fluor Corporation
MCHP / Microchip Technology Incorporated
HP / Helmerich & Payne, Inc.
PPL / PPL Corporation
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
CABO / Cable One, Inc.
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
PEP / PepsiCo, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
APH / Amphenol Corporation
FWONK / Formula One Group
STWD / Starwood Property Trust, Inc.
SGU / Star Group, L.P. - Limited Partnership
WPC / W. P. Carey Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
GRMN / Garmin Ltd.
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SLGN / Silgan Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
L / Loews Corporation
CASS / Cass Information Systems, Inc.
LKQ / LKQ Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
WAT / Waters Corporation
UBSI / United Bankshares, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
MASI / Masimo Corporation
NXPI / NXP Semiconductors N.V.
HRB / H&R Block, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
UNFI / United Natural Foods, Inc.
WY / Weyerhaeuser Company
JCI / Johnson Controls International plc
TRMB / Trimble Inc.
IFF / International Flavors & Fragrances Inc.
OPLN / OPENLANE, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NVR / NVR, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HSY / The Hershey Company
ABBV / AbbVie Inc.
IPG / The Interpublic Group of Companies, Inc.
GATX / GATX Corporation
AXP / American Express Company
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
TGNA / TEGNA Inc.
BST / BlackRock Science and Technology Trust
ABT / Abbott Laboratories
EPAM / EPAM Systems, Inc.
SNA / Snap-on Incorporated
LYV / Live Nation Entertainment, Inc.
V / Visa Inc.
MDLZ / Mondelez International, Inc.
PB / Prosperity Bancshares, Inc.
USB / U.S. Bancorp
CNQ / Canadian Natural Resources Limited
EQT / EQT Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
SIG / Signet Jewelers Limited
CHRW / C.H. Robinson Worldwide, Inc.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
G / Genpact Limited
SO / The Southern Company
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
FISV / Fiserv, Inc.
FULT / Fulton Financial Corporation
MPC / Marathon Petroleum Corporation
SRI / Stoneridge, Inc.
BRK.B / Berkshire Hathaway Inc.
DEA / Easterly Government Properties, Inc.
TROW / T. Rowe Price Group, Inc.
NPO / Enpro Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNV / Synovus Financial Corp.
CSX / CSX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NTAP / NetApp, Inc.
JNJ / Johnson & Johnson
CCOI / Cogent Communications Holdings, Inc.
WWD / Woodward, Inc.
DLTR / Dollar Tree, Inc.
CNI N / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
WTRG / Essential Utilities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBIX / Neurocrine Biosciences, Inc.
HOLX / Hologic, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEX / WEX Inc.
SON / Sonoco Products Company
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
FICO / Fair Isaac Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EVH / Evolent Health, Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
KR / The Kroger Co.
CHKP / Check Point Software Technologies Ltd.
ROST / Ross Stores, Inc.
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
HPE / Hewlett Packard Enterprise Company
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
FANG / Diamondback Energy, Inc.
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
SRE / Sempra
CRM / Salesforce, Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MET / MetLife, Inc.
GPN / Global Payments Inc.
HON / Honeywell International Inc.
GLW / Corning Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FAST / Fastenal Company
MSFT / Microsoft Corporation
TRNS / Transcat, Inc.
MMM / 3M Company
ACN / Accenture plc
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
DE / Deere & Company
ROP / Roper Technologies, Inc.
BWXT / BWX Technologies, Inc.
BFA / Brown-Forman Corp. - Class A
SGI / Somnigroup International Inc.
ERIE / Erie Indemnity Company
GM / General Motors Company
IWV / iShares Trust - iShares Russell 3000 ETF
SEIC / SEI Investments Company
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
NEOG / Neogen Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DG / Dollar General Corporation
K / Kellanova
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
RY / Royal Bank of Canada
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
AKAM / Akamai Technologies, Inc.
AME / AMETEK, Inc.
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSC / Norfolk Southern Corporation
GNW / Genworth Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DVA / DaVita Inc.
WSM / Williams-Sonoma, Inc.
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CE / Celanese Corporation
IDCC / InterDigital, Inc.
VOYA / Voya Financial, Inc.
WCN / Waste Connections, Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
MDXG / MiMedx Group, Inc.
AMT / American Tower Corporation
GHC / Graham Holdings Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
TDG / TransDigm Group Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ELME / Elme Communities
CC / The Chemours Company
AIN / Albany International Corp.
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VLO / Valero Energy Corporation
EXC / Exelon Corporation
CI / The Cigna Group
FLO / Flowers Foods, Inc.
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
ADI / Analog Devices, Inc.
SBAC / SBA Communications Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TDY / Teledyne Technologies Incorporated