Market Value30,712,177,000
Total Holdings864
File Date2015-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRP / TC Energy Corporation
P / Pandora Media, Inc.
CTO / CTO Realty Growth, Inc.
/ Clarus Corp
FSV / FirstService Corporation
MHRC / Magnum Hunter Resources Corp.
CFRX / ContraFect Corp
FRT / Federal Realty Investment Trust
TEL / TE Connectivity plc
DTV / DTE Energy Company
GOOGL / Alphabet Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SGI / Somnigroup International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PCP / Precision Castparts Corporation
CMPR / Cimpress plc
AMT.PRB / American Tower Corp
SLM / SLM Corporation
MDVN / Medivation, Inc.
GG / Goldcorp, Inc.
MDSO / Medidata Solutions, Inc.
SNCR / Synchronoss Technologies, Inc.
SCOR / comScore, Inc.
US1182301010 / Buckeye Partners, L.P.
RARE / Ultragenyx Pharmaceutical Inc.
NAUH / National American University Holdings, Inc.
PNNT / PennantPark Investment Corporation
EEP / Enbridge Energy Partners, L.P.
HCSG / Healthcare Services Group, Inc.
MHLD / Maiden Holdings, Ltd.
KKD / Krispy Kreme Doughnuts, Inc.
ARNC / Arconic Corporation
ASCMB / Ascent Capital Group, Inc.
CVC / Cablevision Systems Corp.
OAK / Oaktree Capital Group, LLC
KDP / Keurig Dr Pepper Inc.
QRTEA / Qurate Retail Inc - Series A
NUAN / Nuance Communications Inc
TECK.B / Teck Resources Limited
465685105 / ITC Holdings Corp.
GRA / W.R. Grace & Co.
US9487411038 / Weingarten Realty Investors
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TYPE / Monotype Imaging Holdings, Inc.
US12654A1016 / CNX Midstream Partners LP
ALDR / Alder BioPharmaceuticals, Inc.
WAGE / WageWorks Inc.
STI / Solidion Technology, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
636220204 / National General Holdings Corp
NOV / NOV Inc.
US6550441058 / Noble Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
FRC / First Republic Bank
CVA / Covanta Holding Corporation
TRIP / Tripadvisor, Inc.
ARRS / ARRIS International plc
MDLM / Medley Management Inc.
TRNS / Transcat, Inc.
CVG / Convergys Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
920355104 / Valspar Corp.
US40416M1053 / Hd Supply Inc.
91911K102 / Bausch Health Companies
HRI / Herc Holdings Inc.
AROC / Archrock, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RLGY / Realogy Holdings Corp
MWE / MarkWest Energy Partners, LP
NYMOX / NYMOX PHARMACEUTICAL CORP
IR / Ingersoll Rand Inc.
STGW / Stagwell Inc.
MTN / Vail Resorts, Inc.
HSIC / Henry Schein, Inc.
904784709 / Unilever N.V.
DS / Drive Shack Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ININ / Interactive Intelligence Group, Inc.
RAND / Rand Capital Corporation
14754D100 / Cash America International, Inc.
MNKKQ / Mallinckrodt Plc
ESV / Ensco plc
BMRN / BioMarin Pharmaceutical Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
PTEN / Patterson-UTI Energy, Inc.
MXC / Mexco Energy Corporation
TOO / Teekay Offshore Partners L.P.
RWT / Redwood Trust, Inc.
CTCT / Constant Contact, Inc.
CATO / The Cato Corporation
JMP / JMP Group LLC
WFC.WS / Wells Fargo & Co. (Warrant)
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
WFT / Weatherford International plc
US2243991054 / Crane Co.
FCE.A / Forest City Realty Trust, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RCPT / Receptos, Inc.
AGU / Agrium Inc.
TK / Teekay Corporation Ltd.
LLTC / Linear Technology Corp.
NLY / Annaly Capital Management, Inc.
HAIN / The Hain Celestial Group, Inc.
64126X201 / NeuStar, Inc.
ST / Sensata Technologies Holding plc
NLSN / Nielsen Holdings plc
OCFC / OceanFirst Financial Corp.
THS / TreeHouse Foods, Inc.
DEST / Destination Maternity Corp.
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
ATNI / ATN International, Inc.
US0325111070 / Anadarko Petroleum Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
FUR / Winthrop Realty Trust, Inc.
002144110 / Altera Corporation
BEL / Belmond Ltd.
TWOU / 2U, Inc.
RYL / Ryland Group Inc
PDFS / PDF Solutions, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
RVBD /
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CBB / Cincinnati Bell, Inc.
ELLI / Ellie Mae, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
STNG / Scorpio Tankers Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BLKB / Blackbaud, Inc.
HPHWQ / Hooper Holmes, Inc.
SHPG / Shire Plc.
GLRE / Greenlight Capital Re, Ltd.
891894107 / Towers Watson & Co.
HYGS / Hydrogenics Corp
ARUN /
NORD / Nordicus Partners Corporation
PDCE / PDC Energy Inc
ELRC / Electro Rent Corp.
CRC / California Resources Corporation
G67742109 / OneBeacon Insurance Group Ltd.
ARG / Airgas, Inc.
4R5 / RigNet Inc
SPSC / SPS Commerce, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DRII / Diamond Resorts International, Inc.
REXR / Rexford Industrial Realty, Inc.
NSAM / NorthStar Asset Management Group, Inc.
GPRO / GoPro, Inc.
ITRI / Itron, Inc.
IPHS / Innophos Holdings, Inc.
SNR / New Senior Investment Group Inc
TGP / Teekay LNG Partners LP - Unit
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CRR / Carbo Ceramics Inc.
CHUY / Chuy's Holdings, Inc.
VMEM / Violin Memory, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
GVP / GSE Systems, Inc.
SNDK / Sandisk Corporation
NP / Neenah Inc
US0549371070 / BB&T Corp.
DWRE / Demandware Inc.
APO / Apollo Global Management, Inc.
INT / World Fuel Services Corp.
WPZ / Access Midstream Partners, L.P
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
US70338T1025 / Patriot National, Inc.
US29266S3040 / Endologix, Inc.
Xoom / XOOM Corp
OCR /
CNOB / ConnectOne Bancorp, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SAAS / inContact, Inc.
HT / Hersha Hospitality Trust - Class A
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CSII / Cardiovascular Systems Inc.
UBNK / United Financial Bancorp, Inc.
SFG / StanCorp Financial Group, Inc.
US61179L1008 / Mindray Medical International Limited
CCG / Cheche Group Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
OPI / Office Properties Income Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
DGI / DigitalGlobe, Inc.
CVT / Cvent Holding Corp
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
SYNA / Synaptics Incorporated
CBB / Cincinnati Bell, Inc.
PBYI / Puma Biotechnology, Inc.
LIQT / LiqTech International, Inc.
247850100 / Deltic Timber Corp.
RAI / Reynolds American, Inc.
FTR / Frontier Communications Corp.
BBWI / Bath & Body Works, Inc.
EFII / Electronics For Imaging, Inc.
TWC / Spectrum Management Holding Company LLC
BDC / Belden Inc.
IMAX / IMAX Corporation
FFKT / Farmers Capital Bank Corp.
370023103 / GGP, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HCN / Welltower Inc.
FLTX / FleetMatics Group Ltd.
AABA / Altaba Inc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TFSL / TFS Financial Corporation
LAZ / Lazard, Inc.
QLYS / Qualys, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TST / TheStreet, Inc.
WLL / Whiting Petroleum Corp (New)
SXL / Sunoco Logistics Partners L.P.
04685W103 / athenahealth, Inc.
QQQ / Invesco QQQ Trust, Series 1
OESX / Orion Energy Systems, Inc.
/ XL Group Ltd.
BSFT / BroadSoft, Inc.
EXAM / ExamWorks Group, Inc.
WFM / Whole Foods Market, Inc.
KRFT /
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.
TWO / Two Harbors Investment Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HME / Home Properties, Inc.
ABCO / Advisory Board Co. (The)
ORIT / Oritani Financial Corp.
748356102 / Questar Corp.
DST / DST Systems, Inc.
ABGB / Abengoa S.A.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SWN / Southwestern Energy Company
US3798901068 / Glu Mobile Inc.
MWV /
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
98235T107 / Wright Medical Group N.V.
MJN / Mead Johnson Nutrition Co.
OIS / Oil States International, Inc.
US87403A1079 / Tailored Brands, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
US74733V1008 / QEP Resources, Inc.
UAMY / United States Antimony Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
US5537771033 / MTS Systems Corporation
AEL / American Equity Investment Life Holding Company
847560109 / Spectra Energy Corp.
CTRX /
CPA / Copa Holdings, S.A.
DRC /
67059L102 / NuStar GP Holdings, LLC
KED / Kayne Anderson Energy Development Company
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
CRAY / Cray, Inc.
SLH / Solera Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
N / NetSuite, Inc.
FOSL / Fossil Group, Inc.
PMFG / Pmfg, Inc.
BWP / Boardwalk Pipeline Partners L.P
RRTS / Roadrunner Transportation Systems, Inc.
ADT / ADT Inc.
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AMCC / Applied Micro Circuits Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BDBD / Boulder Brands, Inc.
INFA / Informatica Inc.
232820100 / Cytec Industries Inc.
TRS / TriMas Corporation
TRAK / ReposiTrak, Inc.
CFFN / Capitol Federal Financial, Inc.
NNA / Navios Maritime Acquisition Corp
FNGN / Financial Engines, Inc.
AIRM / Air Methods Corp.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
US21871D1037 / Corelogic Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
43739Q100 / HomeAway, Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
G0083B108 / Actavis
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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
NBBC / NewBridge Bancorp
EEQ / Enbridge Energy Management LLC.
WLMS / Williams Industrial Services Group Inc
DISCA / Discovery Inc - Class A
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
018490100 / Allergan plc
PNRA / Panera Bread Co.
AF / Astoria Financial Corp.
TSLA / Tesla, Inc.
RTN / Raytheon Co.
VFC / V.F. Corporation
ADVS / Advent Software, Inc.
AAIC / Arlington Asset Investment Corp - Class A
NG / NovaGold Resources Inc.
ADS / Bread Financial Holdings Inc
RVTY / Revvity, Inc.
PACW / Pacwest Bancorp
RGT / Royce Global Trust, Inc.
IPGP / IPG Photonics Corporation
DDD / 3D Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
AX / Axos Financial, Inc.
CHRS / Coherus Oncology, Inc.
LO /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
FCEL / FuelCell Energy, Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
MMP / Magellan Midstream Partners L.P.
/ Voya Prime Rate Trust
XLRN / Acceleron Pharma Inc
DYAX / Dyax Corp.
DISH / DISH Network Corporation
AET / Aetna, Inc.
AMBKP / American Capital Trust I - Preferred Security
TWX / Warner Media LLC
CLB / Core Laboratories Inc.
AIN / Albany International Corp.
CLR / Continental Resources Inc (OKLA)
INCY / Incyte Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FSP / Franklin Street Properties Corp.
IAC / IAC Inc.
CBZ / CBIZ, Inc.
SBGI / Sinclair, Inc.
LBTYK / Liberty Global Ltd.
CYN / Cyngn Inc.
BST / BlackRock Science and Technology Trust
FTNT / Fortinet, Inc.
CELG / Celgene Corp.
CEB / CEB Inc.
OKS / ONEOK Partners, L.P.
VIAB / Viacom, Inc.
NWL / Newell Brands Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
PEGA / Pegasystems Inc.
XYL / Xylem Inc.
ALV / Autoliv, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SBAC / SBA Communications Corporation
TRCO / Tribune Media Company
RNST / Renasant Corporation
US20605P1012 / Concho Resources, Inc.
HHC / Howard Hughes Corporation
CG / The Carlyle Group Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CFRX / ContraFect Corp
TNGO / Tangoe, Inc.
CORE / Core-Mark Hldg Co Inc
AMCX / AMC Networks Inc.
BC / Brunswick Corporation
US5535731062 / MSG Networks Inc
BKSC / Bank of South Carolina Corporation
M / Macy's, Inc.
C.WSA / Citigroup, Inc.
THR / Thermon Group Holdings, 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.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
/ PHILLIPS EDISON & CO INC
XLNX / Xilinx, Inc.
CERN / Cerner Corp.
HKRS / Halcon Resources Corp.
CMCSA / Comcast Corporation
CFRX / ContraFect Corp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
RHI / Robert Half Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
HP / Helmerich & Payne, Inc.
FLS / Flowserve Corporation
RCL / Royal Caribbean Cruises Ltd.
BBBY / Bed Bath & Beyond, Inc.
FWONK / Formula One Group
VDE / Vanguard World Fund - Vanguard Energy ETF
ALB / Albemarle Corporation
IEX / IDEX Corporation
VTOL / Bristow Group Inc.
NAVI / Navient Corporation
CAE / CAE Inc.
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
MIDD / The Middleby Corporation
HAR / Harman International Industries, Inc.
CTXS / Citrix Systems, Inc.
SPWR / Complete Solaria, Inc.
VNO / Vornado Realty Trust
YORW / The York Water Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AON / Aon plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWV / iShares Trust - iShares Russell 3000 ETF
DISCK / Warner Bros.Discovery Inc - Series C
L / Loews Corporation
/ Array BioPharma, Inc.
RCI / Rogers Communications Inc.
CCL / Carnival Corporation & plc
W / Wayfair Inc.
WPC / W. P. Carey Inc.
KSU / Kansas City Southern
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MFA / MFA Financial, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SRCL / Stericycle, Inc.
AXP / American Express Company
MS / Morgan Stanley
RMT / Royce Micro-Cap Trust, Inc.
WEX / WEX Inc.
MPW / Medical Properties Trust, Inc.
SBNY / Signature Bank
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LRCX / Lam Research Corporation
CFX / Colfax Corp
MMS / Maximus, Inc.
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NATI / National Instruments Corp.
BAM / Brookfield Asset Management Ltd.
RRC / Range Resources Corporation
DEA / Easterly Government Properties, Inc.
PH / Parker-Hannifin Corporation
NOC / Northrop Grumman Corporation
DENN / Denny's Corporation
ABB / ABB Ltd. - ADR
SIRI / Sirius XM Holdings Inc.
TISI / Team, Inc.
QRVO / Qorvo, Inc.
ESS / Essex Property Trust, Inc.
TPL / Texas Pacific Land Corporation
MLNT / Melinta Therapeutics, Inc.
OMER / Omeros Corporation
CP / Canadian Pacific Kansas City Limited
DFS / Discover Financial Services
ACWI / iShares Trust - iShares MSCI ACWI ETF
OEF / iShares Trust - iShares S&P 100 ETF
CSX / CSX Corporation
LNN / Lindsay Corporation
WMB / The Williams Companies, Inc.
TPR / Tapestry, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PNR / Pentair plc
COMM / CommScope Holding Company, Inc.
SPY / SPDR S&P 500 ETF
DOV / Dover Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRI / Stoneridge, Inc.
ED / Consolidated Edison, Inc.
PWR / Quanta Services, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEOG / Neogen Corporation
NOW / ServiceNow, Inc.
BX / Blackstone Inc.
COP / ConocoPhillips
MASI / Masimo Corporation
BWA / BorgWarner Inc.
TSCO / Tractor Supply Company
DUK / Duke Energy Corporation
CTRA / Coterra Energy Inc.
STWD / Starwood Property Trust, Inc.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
MCO / Moody's Corporation
CI / The Cigna Group
INDA / iShares Trust - iShares MSCI India ETF
AEP / American Electric Power Company, Inc.
SNV / Synovus Financial Corp.
WD / Walker & Dunlop, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
IONS / Ionis Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
EQR / Equity Residential
XRAY / DENTSPLY SIRONA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CASS / Cass Information Systems, Inc.
WWD / Woodward, Inc.
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
WTM / White Mountains Insurance Group, Ltd.
ORCL / Oracle Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACGL / Arch Capital Group Ltd.
SXI / Standex International Corporation
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
EGBN / Eagle Bancorp, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SNA / Snap-on Incorporated
UAA / Under Armour, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
CRZO / Carrizo Oil & Gas, Inc.
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LYV / Live Nation Entertainment, Inc.
MKC / McCormick & Company, Incorporated
PB / Prosperity Bancshares, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
PSMT / PriceSmart, Inc.
FMC / FMC Corporation
T / AT&T Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIZ / Assurant, Inc.
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
WCN / Waste Connections, Inc.
MAR / Marriott International, Inc.
FDS / FactSet Research Systems Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BKD / Brookdale Senior Living Inc.
CULP / Culp, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GME / GameStop Corp.
ESCSQ / Escalera Resources Co.
SLB / Schlumberger Limited
WU / The Western Union Company
GWW / W.W. Grainger, Inc.
DD / DuPont de Nemours, Inc.
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
LHX / L3Harris Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
CRL / Charles River Laboratories International, Inc.
CMG / Chipotle Mexican Grill, Inc.
LKQ / LKQ Corporation
BRK.B / Berkshire Hathaway Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
CINF / Cincinnati Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLW / Corning Incorporated
BAX / Baxter International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EBAY / eBay Inc.
ILMN / Illumina, Inc.
TRGP / Targa Resources Corp.
NPO / Enpro Inc.
IT / Gartner, Inc.
IFF / International Flavors & Fragrances Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
INTC / Intel Corporation
HON / Honeywell International Inc.
PPL / PPL Corporation
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
POST / Post Holdings, Inc.
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
GPC / Genuine Parts Company
BFB / Brown-Forman Corp. - Class B
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
LQDT / Liquidity Services, Inc.
FAST / Fastenal Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MSFT / Microsoft Corporation
NUE / Nucor Corporation
NTAP / NetApp, Inc.
CCOI / Cogent Communications Holdings, Inc.
BAC / Bank of America Corporation
CNI / Canadian National Railway Company
ROST / Ross Stores, Inc.
TROW / T. Rowe Price Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYY / Sysco Corporation
BA / The Boeing Company
TRMB / Trimble Inc.
HOLX / Hologic, Inc.
AOS / A. O. Smith Corporation
NFG / National Fuel Gas Company
ANSS / ANSYS, Inc.
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTS / CTS Corporation
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PRGS / Progress Software Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LVS / Las Vegas Sands Corp.
SHW / The Sherwin-Williams Company
ACN / Accenture plc
VRTS / Virtus Investment Partners, Inc.
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
VOYA / Voya Financial, Inc.
HD / The Home Depot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BFAM / Bright Horizons Family Solutions Inc.
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
FDX / FedEx Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDLZ / Mondelez International, Inc.
MDXG / MiMedx Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
TNDM / Tandem Diabetes Care, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
SEIC / SEI Investments Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
GBDC / Golub Capital BDC, Inc.
RF / Regions Financial Corporation
ALGN / Align Technology, Inc.
HOG / Harley-Davidson, Inc.
XPO / XPO, Inc.
FCNCA / First Citizens BancShares, Inc.
CASY / Casey's General Stores, Inc.
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
CSL / Carlisle Companies Incorporated
CVS / CVS Health Corporation
SSYS / Stratasys Ltd.
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
FLO / Flowers Foods, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ACIW / ACI Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEV / iShares Trust - iShares Europe ETF
AMPE / Ampio Pharmaceuticals, Inc.
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PGR / The Progressive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GNW / Genworth Financial, Inc.
LUV / Southwest Airlines Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PODD / Insulet Corporation
AAPL / Apple Inc.
NVAX / Novavax, Inc.
FTI / TechnipFMC plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
LH / Labcorp Holdings Inc.
FLEX / Flex Ltd.
RSG / Republic Services, Inc.
IRDM / Iridium Communications Inc.
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
MUR / Murphy Oil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSY / The Hershey Company
BXP / Boston Properties, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PRU / Prudential Financial, Inc.
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation
APA / APA Corporation
CFR / Cullen/Frost Bankers, Inc.
GILD / Gilead Sciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CMCSA / Comcast Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DCI / Donaldson Company, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BFA / Brown-Forman Corp. - Class A
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
SON / Sonoco Products Company
KEX / Kirby Corporation
MGRC / McGrath RentCorp
SGEN / Seagen Inc
RPM / RPM International Inc.
FUN / Six Flags Entertainment Corporation
AMNB / American National Bankshares Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ENB / Enbridge Inc.
CVEO / Civeo Corporation
TESS / Tessco Technologies, Inc.
ENV / Envestnet, Inc.
CE / Celanese Corporation
MMC / Marsh & McLennan Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
US34407D1090 / Fly Leasing Ltd.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
KMI / Kinder Morgan, Inc.
J / Jacobs Solutions Inc.
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
CDK / CDK Global Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BR / Broadridge Financial Solutions, Inc.
TDG / TransDigm Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
GRMN / Garmin Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
PAYX / Paychex, Inc.
GD / General Dynamics Corporation
HEI / HEICO Corporation
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
CLX / The Clorox Company
GNRC / Generac Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ESE / ESCO Technologies Inc.
SF / Stifel Financial Corp.
LGND / Ligand Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
HIG / The Hartford Insurance Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ARCC / Ares Capital Corporation
PM / Philip Morris International Inc.
GM / General Motors Company
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
FLR / Fluor Corporation
BBY / Best Buy Co., Inc.
SASR / Sandy Spring Bancorp, Inc.
MPC / Marathon Petroleum Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
PRAA / PRA Group, Inc.
CB / Chubb Limited
EXC / Exelon Corporation
LFUS / Littelfuse, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
ERIE / Erie Indemnity Company
MCK / McKesson Corporation
RVT / Royce Small-Cap Trust, Inc.
ETN / Eaton Corporation plc
K / Kellanova
KAI / Kadant Inc.
BDX / Becton, Dickinson and Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NFLX / Netflix, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HRB / H&R Block, Inc.
BIIB / Biogen Inc.
CNQ / Canadian Natural Resources Limited
GATX / GATX Corporation
SWK / Stanley Black & Decker, Inc.
CPB / The Campbell's Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DLTR / Dollar Tree, Inc.
UNH / UnitedHealth Group Incorporated
WTRG / Essential Utilities, Inc.
WSM / Williams-Sonoma, Inc.
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SGU / Star Group, L.P. - Limited Partnership
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
BWXT / BWX Technologies, Inc.
HAL / Halliburton Company
MDY / SPDR S&P MidCap 400 ETF Trust
HTGC / Hercules Capital, Inc.
ISRG / Intuitive Surgical, Inc.
KMG / KMG Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
CSCO / Cisco Systems, Inc.
451734107 / IHS, Inc.
SIAL / Sigma-Aldrich Corporation
SATS / EchoStar Corporation
ADUS / Addus HomeCare Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
FSS / Federal Signal Corporation
SHBI / Shore Bancshares, Inc.
PSX / Phillips 66
CVX / Chevron Corporation
AYI / Acuity Inc.
CRM / Salesforce, Inc.
VRNS / Varonis Systems, Inc.
TEUM / Pareteum Corp
PANW / Palo Alto Networks, Inc.
SU / Suncor Energy Inc.
JCI / Johnson Controls International plc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WAT / Waters Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
DVN / Devon Energy Corporation
SCHW / The Charles Schwab Corporation
UNFI / United Natural Foods, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ES / Eversource Energy
NKE / NIKE, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
GOLD / Barrick Mining Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
KN / Knowles Corporation
OII / Oceaneering International, Inc.
ADBE / Adobe Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
TYL / Tyler Technologies, Inc.
ALL / The Allstate Corporation
SFM / Sprouts Farmers Market, Inc.
EPAM / EPAM Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FOLD / Amicus Therapeutics, Inc.
DIS / The Walt Disney Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
PRO / PROS Holdings, Inc.
KMB / Kimberly-Clark Corporation
BFS / Saul Centers, Inc.
SIG / Signet Jewelers Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKL / Markel Group Inc.
IDCC / InterDigital, Inc.
MMM / 3M Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STX / Seagate Technology Holdings plc
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPN / Global Payments Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYC / Paycom Software, Inc.
CBRE / CBRE Group, Inc.
GHC / Graham Holdings Company
F / Ford Motor Company
AKAM / Akamai Technologies, Inc.
LSTR / Landstar System, Inc.
IP / International Paper Company
WWW / Wolverine World Wide, Inc.
HXL / Hexcel Corporation
CCI / Crown Castle Inc.
ELME / Elme Communities
SLGN / Silgan Holdings Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FICO / Fair Isaac Corporation
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
G / Genpact Limited
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund