Market Value31,412,717,000
Total Holdings930
File Date2015-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
P / Pandora Media, Inc.
LIQT / LiqTech International, Inc.
FRT / Federal Realty Investment Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSL / Carlisle Companies Incorporated
RDC / Rowan Companies plc
HASI / HA Sustainable Infrastructure Capital, Inc.
BFA / Brown-Forman Corp. - Class A
MLM / Martin Marietta Materials, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CVEO / Civeo Corporation
CNQ / Canadian Natural Resources Limited
PCP / Precision Castparts Corporation
WBA / Walgreens Boots Alliance, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMPR / Cimpress plc
US74733V1008 / QEP Resources, Inc.
DECK / Deckers Outdoor Corporation
THS / TreeHouse Foods, Inc.
HAIN / The Hain Celestial Group, Inc.
CVD / Covance, Inc.
MDSO / Medidata Solutions, Inc.
Xoom / XOOM Corp
SNCR / Synchronoss Technologies, Inc.
WGL / WGL Holdings, Inc.
TWOU / 2U, Inc.
PBYI / Puma Biotechnology, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CBB / Cincinnati Bell, Inc.
AMSC / American Superconductor Corporation
DTV / DTE Energy Company
MNKKQ / Mallinckrodt Plc
NAUH / National American University Holdings, Inc.
PNNT / PennantPark Investment Corporation
TEG / Integrys Energy Group, Inc.
IMAX / IMAX Corporation
DISCA / Discovery Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
MHLD / Maiden Holdings, Ltd.
EEP / Enbridge Energy Partners, L.P.
KKD / Krispy Kreme Doughnuts, Inc.
ARNC / Arconic Corporation
CCL / Carnival Corporation & plc
US2243991054 / Crane Co.
OAK / Oaktree Capital Group, LLC
QLYS / Qualys, Inc.
STNG / Scorpio Tankers Inc.
TFSL / TFS Financial Corporation
DWRE / Demandware Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SCOR / comScore, Inc.
ADS / Bread Financial Holdings Inc
KSU / Kansas City Southern
STI / Solidion Technology, Inc.
636220204 / National General Holdings Corp
NOV / NOV Inc.
KDP / Keurig Dr Pepper Inc.
SYNA / Synaptics Incorporated
TECK.B / Teck Resources Limited
WX / Wuxi Pharmatech (Cayman) Inc.
US12654A1016 / CNX Midstream Partners LP
MDLM / Medley Management Inc.
VMEM / Violin Memory, Inc.
MA / Mastercard Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WAGE / WageWorks Inc.
RGP / Resources Connection, Inc.
HSIC / Henry Schein, Inc.
US40416M1053 / Hd Supply Inc.
US40416M1053 / Hd Supply Inc. Call
MTN / Vail Resorts, Inc.
NNA / Navios Maritime Acquisition Corp
RL / Ralph Lauren Corporation
BBWI / Bath & Body Works, Inc.
CTXS / Citrix Systems, Inc.
PL.PRE / Protective Life Corp.
NYMOX / NYMOX PHARMACEUTICAL CORP
HLIT / Harmonic Inc.
GASS / StealthGas Inc.
TRIP / Tripadvisor, Inc.
CVG / Convergys Corp.
CVC / Cablevision Systems Corp.
SBNY / Signature Bank
XLNX / Xilinx, Inc.
STGW / Stagwell Inc.
MRO / Marathon Oil Corporation
RAND / Rand Capital Corporation
PDCE / PDC Energy Inc
DS / Drive Shack Inc
CVA / Covanta Holding Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FFKT / Farmers Capital Bank Corp.
MXC / Mexco Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
AES / The AES Corporation
ININ / Interactive Intelligence Group, Inc.
SXI / Standex International Corporation
CTCT / Constant Contact, Inc.
PETM /
RWT / Redwood Trust, Inc.
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NBR / Nabors Industries Ltd.
PMFG / Pmfg, Inc.
CATO / The Cato Corporation
DISCK / Warner Bros.Discovery Inc - Series C
JMP / JMP Group LLC
DEST / Destination Maternity Corp.
VFC / V.F. Corporation
POT / Potash Corp. of Saskatchewan, Inc.
LKQ / LKQ Corporation
AGU / Agrium Inc.
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
RVTY / Revvity, Inc.
FUR / Winthrop Realty Trust, Inc.
64126X201 / NeuStar, Inc.
APAGF / Apco Oil & Gas International Inc
APA / APA Corporation
RNST / Renasant Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AMCC / Applied Micro Circuits Corp.
ST / Sensata Technologies Holding plc
NLSN / Nielsen Holdings plc
OMER / Omeros Corporation
ATNI / ATN International, Inc.
OCFC / OceanFirst Financial Corp.
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
NWL / Newell Brands Inc.
DAL / Delta Air Lines, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
HME / Home Properties, Inc.
US87403A1079 / Tailored Brands, Inc.
GMCR / Keurig Green Mountain, Inc.
US87233Q1085 / TC Pipelines, LP
NP / Neenah Inc
RLGY / Realogy Holdings Corp
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
14754D100 / Cash America International, Inc.
CNOB / ConnectOne Bancorp, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TST / TheStreet, Inc.
US9487411038 / Weingarten Realty Investors
465685105 / ITC Holdings Corp.
US70338T1025 / Patriot National, Inc.
SNR / New Senior Investment Group Inc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AMT.PRB / American Tower Corp
CPA / Copa Holdings, S.A.
TK / Teekay Corporation Ltd.
KED / Kayne Anderson Energy Development Company
PNRA / Panera Bread Co.
61166W101 / Monsanto Co.
ASCMB / Ascent Capital Group, Inc.
ARUN /
CRR / Carbo Ceramics Inc.
ELLI / Ellie Mae, Inc.
SXL / Sunoco Logistics Partners L.P.
ARG / Airgas, Inc.
WLL / Whiting Petroleum Corp (New)
FSBSP / First South Bancorp, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SPSC / SPS Commerce, Inc.
4R5 / RigNet Inc
TISI / Team, Inc.
MHRC / Magnum Hunter Resources Corp.
247850100 / Deltic Timber Corp.
MWE / MarkWest Energy Partners, LP
WFC.WS / Wells Fargo & Co. (Warrant)
RARE / Ultragenyx Pharmaceutical Inc.
/ XL Group Ltd.
HT / Hersha Hospitality Trust - Class A
FTR / Frontier Communications Corp.
904784709 / Unilever N.V.
US5537771033 / MTS Systems Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CBB / Cincinnati Bell, Inc.
APO / Apollo Global Management, Inc.
DRII / Diamond Resorts International, Inc.
CFFN / Capitol Federal Financial, Inc.
BLKB / Blackbaud, Inc.
CSII / Cardiovascular Systems Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
UBNK / United Financial Bancorp, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CLW / Clearwater Paper Corporation
IPHS / Innophos Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
NSAM / NorthStar Asset Management Group, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CTRX /
DNOW / DNOW Inc.
L7257P106 / Pacific Drilling S.A.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
REXR / Rexford Industrial Realty, Inc.
VHC / VirnetX Holding Corporation
AABA / Altaba Inc
SFG / StanCorp Financial Group, Inc.
67059L102 / NuStar GP Holdings, LLC
SHPG / Shire Plc.
SNDK / Sandisk Corporation
SLM / SLM Corporation
CVT / Cvent Holding Corp
PVCT / Provectus Biopharmaceuticals, Inc.
BDC / Belden Inc.
847560109 / Spectra Energy Corp.
GPRO / GoPro, Inc.
HYGS / Hydrogenics Corp
SAAS / inContact, Inc.
US29266S3040 / Endologix, Inc.
CRC / California Resources Corporation
EFII / Electronics For Imaging, Inc.
002144110 / Altera Corporation
EAC / Edify Acquisition Corp.
OCR /
TWO / Two Harbors Investment Corp.
US0325111070 / Anadarko Petroleum Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DYAX / Dyax Corp.
CCG / Cheche Group Inc.
DRQ / Dril-Quip, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RCPT / Receptos, Inc.
WFM / Whole Foods Market, Inc.
EEQ / Enbridge Energy Management LLC.
SUNE / SUNation Energy Inc.
EXAM / ExamWorks Group, Inc.
WPZ / Access Midstream Partners, L.P
HCN / Welltower Inc.
PTEN / Patterson-UTI Energy, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XEC / Cimarex Energy Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PDFS / PDF Solutions, Inc.
BEL / Belmond Ltd.
ARRS / ARRIS International plc
04685W103 / athenahealth, Inc.
QQQ / Invesco QQQ Trust, Series 1
SAPE / Sapient Corp
OESX / Orion Energy Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BSFT / BroadSoft, Inc.
KRFT /
GFIG / GFI Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ABCO / Advisory Board Co. (The)
ORIT / Oritani Financial Corp.
370023103 / GGP, Inc.
TWC / Spectrum Management Holding Company LLC
748356102 / Questar Corp.
DST / DST Systems, Inc.
TPLM / Triangle Petroleum Corp.
GVP / GSE Systems, Inc.
ABGB / Abengoa S.A.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MWV /
RYL / Ryland Group Inc
ORBC / Orbcomm Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
G67742109 / OneBeacon Insurance Group Ltd.
MJN / Mead Johnson Nutrition Co.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
OKS / ONEOK Partners, L.P.
035623107 / Ann, Inc.
OIS / Oil States International, Inc.
920355104 / Valspar Corp.
US3798901068 / Glu Mobile Inc.
INT / World Fuel Services Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US61179L1008 / Mindray Medical International Limited
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
UAMY / United States Antimony Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
RVBD /
DRC /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
CRZO / Carrizo Oil & Gas, Inc.
CRAY / Cray, Inc.
TGP / Teekay LNG Partners LP - Unit
FOSL / Fossil Group, Inc.
EOPN / E2open Inc
AEL / American Equity Investment Life Holding Company
ESV / Ensco plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
N / NetSuite, Inc.
US92346NAB55 / VeriFone Systems, Inc
EPOL / iShares Trust - iShares MSCI Poland ETF
RALY / Rally Software Development Corp
ILDBY / Ireland Bank Governor & Co
INDY / iShares Trust - iShares India 50 ETF
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
EML / The Eastern Company
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
91911K102 / Bausch Health Companies
SLH / Solera Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TOO / Teekay Offshore Partners L.P.
LLTC / Linear Technology Corp.
OUBS /
BDBD / Boulder Brands, Inc.
INFA / Informatica Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
RRTS / Roadrunner Transportation Systems, Inc.
GG / Goldcorp, Inc.
232820100 / Cytec Industries Inc.
TRS / TriMas Corporation
TRAK / ReposiTrak, Inc.
AIRM / Air Methods Corp.
FNGN / Financial Engines, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TYG / Tortoise Energy Infrastructure Corporation
ROC / ROC Energy Acquisition Corp
US21871D1037 / Corelogic Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
43739Q100 / HomeAway, Inc.
HRI / Herc Holdings Inc.
GLF / GulfMark Offshore, Inc.
SDRL / Seadrill Limited
LNKD / LinkedIn Corp.
VPG / Vishay Precision Group, Inc.
G0083B108 / Actavis
EXF / EXFO Inc
RFMD /
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
GCI / Gannett Co., Inc.
IGR / CBRE Global Real Estate Income Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
COV /
CVLT / Commvault Systems, Inc.
LAZ / Lazard, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
FEIC / FEI Company
NBBC / NewBridge Bancorp
WLMS / Williams Industrial Services Group Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
AET / Aetna, Inc.
AF / Astoria Financial Corp.
RTN / Raytheon Co.
PSMT / PriceSmart, Inc.
AAIC / Arlington Asset Investment Corp - Class A
NG / NovaGold Resources Inc.
ADVS / Advent Software, Inc.
US6550441058 / Noble Energy, Inc.
MFA / MFA Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AMBKP / American Capital Trust I - Preferred Security
AMCX / AMC Networks Inc.
MGI / Moneygram International Inc.
TQNT /
DDD / 3D Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AX / Axos Financial, Inc.
OPI / Office Properties Income Trust
LO /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CULP / Culp, Inc.
FCEL / FuelCell Energy, Inc.
IFF / International Flavors & Fragrances Inc.
PPBI / Pacific Premier Bancorp, Inc.
ABBV / AbbVie Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FWONA / Formula One Group
TXN / Texas Instruments Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
DOW / Dow Inc.
JUNO / Juno Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSS / Total System Services, Inc.
CHRS / Coherus Oncology, Inc.
NETI / Eneti Inc.
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
CME / CME Group Inc.
PRAA / PRA Group, Inc.
HBAN / Huntington Bancshares Incorporated
TWX / Warner Media LLC
CLB / Core Laboratories Inc.
GLRE / Greenlight Capital Re, Ltd.
CLR / Continental Resources Inc (OKLA)
INCY / Incyte Corporation
KAMN / Kaman Corporation
BAX / Baxter International Inc.
FSP / Franklin Street Properties Corp.
CFR / Cullen/Frost Bankers, Inc.
CVE / Cenovus Energy Inc.
FSV / FirstService Corporation
TGT / Target Corporation
HSY / The Hershey Company
RHI / Robert Half Inc.
UAL / United Airlines Holdings, Inc.
CEB / CEB Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PEGA / Pegasystems Inc.
ALV / Autoliv, Inc.
WFT / Weatherford International plc
CYN / Cyngn Inc.
RGT / Royce Global Trust, Inc.
ITRI / Itron, Inc.
CELG / Celgene Corp.
NLY / Annaly Capital Management, Inc.
FCE.A / Forest City Realty Trust, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US20605P1012 / Concho Resources, Inc.
CG / The Carlyle Group Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CFRX / ContraFect Corp
SGU / Star Group, L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TNGO / Tangoe, Inc.
CORE / Core-Mark Hldg Co Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BC / Brunswick Corporation
US5535731062 / MSG Networks Inc
BKSC / Bank of South Carolina Corporation
M / Macy's, Inc.
RNR / RenaissanceRe Holdings Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
HCSG / Healthcare Services Group, Inc.
018490100 / Allergan plc
LH / Labcorp Holdings Inc.
TPR / Tapestry, Inc.
CERN / Cerner Corp.
HKRS / Halcon Resources Corp.
DD / DuPont de Nemours, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
YORW / The York Water Company
CMCSA / Comcast Corporation
CFRX / ContraFect Corp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
IVZ / Invesco Ltd.
NAVI / Navient Corporation
RRC / Range Resources Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
KMPR / Kemper Corporation
HAR / Harman International Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
SBGI / Sinclair, Inc.
PACW / Pacwest Bancorp
DENN / Denny's Corporation
HLX / Helix Energy Solutions Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BR / Broadridge Financial Solutions, Inc.
ERIE / Erie Indemnity Company
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IR / Ingersoll Rand Inc.
ACGL / Arch Capital Group Ltd.
JNJ / Johnson & Johnson
AOS / A. O. Smith Corporation
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
PEAK / Healthpeak Properties, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CINF / Cincinnati Financial Corporation
COMM / CommScope Holding Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
BWA / BorgWarner Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
NEOG / Neogen Corporation
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
CGNX / Cognex Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HHC / Howard Hughes Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
AIZ / Assurant, Inc.
ALB / Albemarle Corporation
TNDM / Tandem Diabetes Care, Inc.
IEX / IDEX Corporation
SEIC / SEI Investments Company
TJX / The TJX Companies, Inc.
HTGC / Hercules Capital, Inc.
ALGN / Align Technology, Inc.
XLRN / Acceleron Pharma Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KEX / Kirby Corporation
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
QRTEA / Qurate Retail Inc - Series A
DGI / DigitalGlobe, Inc.
FRC / First Republic Bank
Y / Alleghany Corp.
/ Array BioPharma, Inc.
RCI / Rogers Communications Inc.
MIDD / The Middleby Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GRPN / Groupon, Inc.
CFX / Colfax Corp
NUAN / Nuance Communications Inc
DISH / DISH Network Corporation
BGCP / BGC Partners Inc - Class A
PXD / Pioneer Natural Resources Company
ACIW / ACI Worldwide, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WU / The Western Union Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
EGBN / Eagle Bancorp, Inc.
KAR / OPENLANE, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNH / UnitedHealth Group Incorporated
LYV / Live Nation Entertainment, Inc.
EXC / Exelon Corporation
COF / Capital One Financial Corporation
CRL / Charles River Laboratories International, Inc.
STWD / Starwood Property Trust, Inc.
PAYX / Paychex, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
META / Meta Platforms, Inc.
MMS / Maximus, Inc.
DE / Deere & Company
CVS / CVS Health Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
MKL / Markel Group Inc.
GES / Guess?, Inc.
XRAY / DENTSPLY SIRONA Inc.
NFG / National Fuel Gas Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ARCC / Ares Capital Corporation
ILMN / Illumina, Inc.
CSGP / CoStar Group, Inc.
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
INTC / Intel Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EQR / Equity Residential
ED / Consolidated Edison, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIIB / Biogen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GNRC / Generac Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
STT / State Street Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
TRMB / Trimble Inc.
FTNT / Fortinet, Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
MTD / Mettler-Toledo International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OII / Oceaneering International, Inc.
NKE / NIKE, Inc.
PODD / Insulet Corporation
SBAC / SBA Communications Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
RVT / Royce Small-Cap Trust, Inc.
BA / The Boeing Company
KMX / CarMax, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HOG / Harley-Davidson, Inc.
NTRS / Northern Trust Corporation
GILD / Gilead Sciences, Inc.
HUBB / Hubbell Incorporated
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
NDSN / Nordson Corporation
GD / General Dynamics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHD / Church & Dwight Co., Inc.
HUBB / Hubbell Incorporated
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BWXT / BWX Technologies, Inc.
GIS / General Mills, Inc.
PPL / PPL Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PB / Prosperity Bancshares, Inc.
ADBE / Adobe Inc.
FI / Fiserv, Inc.
V / Visa Inc.
ITW / Illinois Tool Works Inc.
THR / Thermon Group Holdings, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WD / Walker & Dunlop, Inc.
CL / Colgate-Palmolive Company
SLGN / Silgan Holdings Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
HOLX / Hologic, Inc.
SYY / Sysco Corporation
MCO / Moody's Corporation
F / Ford Motor Company
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
GBDC / Golub Capital BDC, Inc.
VZ / Verizon Communications Inc.
HES / Hess Corporation
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
ES / Eversource Energy
AIN / Albany International Corp.
FICO / Fair Isaac Corporation
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
L / Loews Corporation
NPO / Enpro Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
LBTYK / Liberty Global Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAE / CAE Inc.
MCHP / Microchip Technology Incorporated
ENV / Envestnet, Inc.
BEN / Franklin Resources, Inc.
NATI / National Instruments Corp.
/ PHILLIPS EDISON & CO INC
VNO / Vornado Realty Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JCI / Johnson Controls International plc
W / Wayfair Inc.
ABB / ABB Ltd. - ADR
AXP / American Express Company
FTI / TechnipFMC plc
AMNB / American National Bankshares Inc.
NWSA / News Corporation
ESS / Essex Property Trust, Inc.
XPO / XPO, Inc.
GE / General Electric Company
CFRX / ContraFect Corp
NUE / Nucor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
WPP / WPP plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
MASI / Masimo Corporation
WSM / Williams-Sonoma, Inc.
CMI / Cummins Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCCO / Southern Copper Corporation
GNW / Genworth Financial, Inc.
WWW / Wolverine World Wide, Inc.
SASR / Sandy Spring Bancorp, Inc.
WEX / WEX Inc.
G / Genpact Limited
SU / Suncor Energy Inc.
DIS / The Walt Disney Company
MUR / Murphy Oil Corporation
WTM / White Mountains Insurance Group, Ltd.
K / Kellanova
RHP / Ryman Hospitality Properties, Inc.
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
SNV / Synovus Financial Corp.
FCX / Freeport-McMoRan Inc.
VOYA / Voya Financial, Inc.
LVS / Las Vegas Sands Corp.
LNN / Lindsay Corporation
SIRI / Sirius XM Holdings Inc.
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
KN / Knowles Corporation
MLNT / Melinta Therapeutics, Inc.
IDCC / InterDigital, Inc.
DOV / Dover Corporation
O / Realty Income Corporation
ETN / Eaton Corporation plc
FMC / FMC Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GME / GameStop Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QCOM / QUALCOMM Incorporated
SSYS / Stratasys Ltd.
AMPE / Ampio Pharmaceuticals, Inc.
PNR / Pentair plc
PSX / Phillips 66
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESCSQ / Escalera Resources Co.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LUV / Southwest Airlines Co.
PCAR / PACCAR Inc
WDAY / Workday, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
BXP / Boston Properties, Inc.
MRK / Merck & Co., Inc.
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
SHW / The Sherwin-Williams Company
MDXG / MiMedx Group, Inc.
HIG / The Hartford Insurance Group, Inc.
AON / Aon plc
FDX / FedEx Corporation
HXL / Hexcel Corporation
IRDM / Iridium Communications Inc.
SON / Sonoco Products Company
CTS / CTS Corporation
HPQ / HP Inc.
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HRB / H&R Block, Inc.
VMI / Valmont Industries, Inc.
CTRA / Coterra Energy Inc.
ESE / ESCO Technologies Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
BAM / Brookfield Asset Management Ltd.
ROP / Roper Technologies, Inc.
MCK / McKesson Corporation
LGND / Ligand Pharmaceuticals Incorporated
UAA / Under Armour, Inc.
PRGS / Progress Software Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MS / Morgan Stanley
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
FLO / Flowers Foods, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEV / iShares Trust - iShares Europe ETF
NVAX / Novavax, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
XYL / Xylem Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
GM / General Motors Company
MGRC / McGrath RentCorp
SGEN / Seagen Inc
HEI / HEICO Corporation
KAI / Kadant Inc.
VYX / NCR Voyix Corporation
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
FUN / Six Flags Entertainment Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TESS / Tessco Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDY / Teledyne Technologies Incorporated
EMR / Emerson Electric Co.
TRP / TC Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
OXY / Occidental Petroleum Corporation
SRE / Sempra
SGI / Somnigroup International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VRSK / Verisk Analytics, Inc.
WTRG / Essential Utilities, Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GPN / Global Payments Inc.
J / Jacobs Solutions Inc.
EL / The Estée Lauder Companies Inc.
CDK / CDK Global Inc
US34407D1090 / Fly Leasing Ltd.
WCN / Waste Connections, Inc.
LHX / L3Harris Technologies, Inc.
KKR / KKR & Co. Inc.
BX / Blackstone Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BRK.A / Berkshire Hathaway Inc.
AMT / American Tower Corporation
CSX / CSX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SBUX / Starbucks Corporation
QRVO / Qorvo, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HP / Helmerich & Payne, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
FLEX / Flex Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CBZ / CBIZ, Inc.
TPL / Texas Pacific Land Corporation
CTO / CTO Realty Growth, Inc.
COO / The Cooper Companies, Inc.
CP / Canadian Pacific Kansas City Limited
IAC / IAC Inc.
ADUS / Addus HomeCare Corporation
BBY / Best Buy Co., Inc.
KMG / KMG Chemicals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GATX / GATX Corporation
IONS / Ionis Pharmaceuticals, Inc.
SPWR / Complete Solaria, Inc.
TRGP / Targa Resources Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KR / The Kroger Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSCO / Tractor Supply Company
NXPI / NXP Semiconductors N.V.
HAL / Halliburton Company
SRCL / Stericycle, Inc.
FWONK / Formula One Group
WWD / Woodward, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
SRI / Stoneridge, Inc.
VRTS / Virtus Investment Partners, Inc.
NOC / Northrop Grumman Corporation
BFB / Brown-Forman Corp. - Class B
LYB / LyondellBasell Industries N.V.
LQDT / Liquidity Services, Inc.
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
FAST / Fastenal Company
CPB / The Campbell's Company
LRCX / Lam Research Corporation
MET / MetLife, Inc.
AIG / American International Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
DHR / Danaher Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MMM / 3M Company
DEA / Easterly Government Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FDS / FactSet Research Systems Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
PPG / PPG Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
FOLD / Amicus Therapeutics, Inc.
FCNCA / First Citizens BancShares, Inc.
GOLD / Barrick Mining Corporation
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
VTOL / Bristow Group Inc.
APD / Air Products and Chemicals, Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
MPW / Medical Properties Trust, Inc.
SIG / Signet Jewelers Limited
OC / Owens Corning
FULT / Fulton Financial Corporation
SHBI / Shore Bancshares, Inc.
AYI / Acuity Inc.
SATS / EchoStar Corporation
EW / Edwards Lifesciences Corporation
451734107 / IHS, Inc.
ELME / Elme Communities
SIAL / Sigma-Aldrich Corporation
CVX / Chevron Corporation
CRM / Salesforce, Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WAT / Waters Corporation
TEUM / Pareteum Corp
CASS / Cass Information Systems, Inc.
UBSI / United Bankshares, Inc.
TDG / TransDigm Group Incorporated
LTRPA / Liberty TripAdvisor Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
UNFI / United Natural Foods, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
CLX / The Clorox Company
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
CMG / Chipotle Mexican Grill, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SFM / Sprouts Farmers Market, Inc.
STZ / Constellation Brands, Inc.
AME / AMETEK, Inc.
AMP / Ameriprise Financial, Inc.
GPC / Genuine Parts Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CI / The Cigna Group
LFUS / Littelfuse, Inc.
SPGI / S&P Global Inc.
COP / ConocoPhillips
D / Dominion Energy, Inc.
SF / Stifel Financial Corp.
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
BFS / Saul Centers, Inc.
SNA / Snap-on Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TRNS / Transcat, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
AKAM / Akamai Technologies, Inc.
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
RMT / Royce Micro-Cap Trust, Inc.
DVA / DaVita Inc.
GHC / Graham Holdings Company
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
PRO / PROS Holdings, Inc.
LSTR / Landstar System, Inc.
AFL / Aflac Incorporated
FLS / Flowserve Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund