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 / Pandora Media, Inc.
JCOM / J2 Global Inc.
PEAK / Healthpeak Properties, Inc.
IAC / IAC Inc.
NORD / Nordicus Partners Corporation
BFB / Brown-Forman Corp. - Class B
IMAX / IMAX Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
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.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CBB / Cincinnati Bell, Inc.
OAK / Oaktree Capital Group, LLC
KDP / Keurig Dr Pepper Inc.
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 - 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
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
DAL / Delta Air Lines, Inc.
RWT / Redwood Trust, Inc.
FNGN / Financial Engines, Inc.
US6550441058 / Noble Energy, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CATO / The Cato Corporation
MTN / Vail Resorts, Inc.
XLNX / Xilinx, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RAND / Rand Capital Corporation
BBWI / Bath & Body Works, 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.
WRK / WestRock Company
BST / BlackRock Science and Technology Trust
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 - SPDR S&P Emerging Markets Dividend ETF
MPW / Medical Properties Trust, 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.
SPY / SPDR S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
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 / Wuxi Pharmatech (Cayman) Inc.
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 / Blackhawk Network Holdings, 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 / Neenah 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 / Staples, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WLL / Whiting Petroleum Corp (New)
MTSI / MACOM Technology Solutions Holdings, Inc.
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 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.
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 / Ultimate Software Group, Inc. (The)
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.
MMC / Marsh & McLennan Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNRA / Panera Bread Co.
TEUM / Pareteum Corp
TSLA / Tesla, Inc.
CASY / Casey's General Stores, Inc.
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
DDD / 3D Systems Corporation
AX / Axos Financial, Inc.
OPI / Office Properties Income Trust
CG / The Carlyle Group Inc.
RVTY / Revvity, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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.
NG / NovaGold Resources Inc.
CLR / Continental Resources Inc (OKLA)
FRC / First Republic Bank
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRIP / Tripadvisor, Inc.
ADSK / Autodesk, Inc.
WFT / Weatherford International plc
CYN / Cyngn Inc.
NWL / Newell Brands Inc.
920355104 / Valspar Corp.
TGNA / TEGNA Inc.
636220204 / National General Holdings Corp
SWN / Southwestern Energy Company
FSP / Franklin Street Properties Corp.
PEGA / Pegasystems Inc.
SLGN / Silgan Holdings Inc.
ALV / Autoliv, Inc.
CELG / Celgene Corp.
TRGP / Targa Resources Corp.
VLO / Valero Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
DUK / Duke Energy Corporation
FANG / Diamondback Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BXLT / Baxalta Incorporated
PRE / Prenetics Global Limited
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
19041P105 / CBS Corp.
BAM / Brookfield Asset Management Ltd.
HAR / Harman International Industries, Inc.
DOV / Dover Corporation
TRCO / Tribune Media Company
RNST / Renasant Corporation
RGT / Royce Global Trust, Inc.
IR / Ingersoll Rand Inc.
VER / VEREIT Inc
DNB / Dun & Bradstreet Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TNGO / Tangoe, Inc.
CORE / Core-Mark Hldg Co Inc
AMCX / AMC Networks Inc.
BC / Brunswick Corporation
WRB / W. R. Berkley Corporation
CTRA / Coterra Energy Inc.
SXI / Standex International Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGNX / Cognex Corporation
EOG / EOG Resources, Inc.
US5535731062 / MSG Networks Inc
BAC / Bank of America Corporation
IEX / IDEX Corporation
CB / Chubb Limited
PB / Prosperity Bancshares, 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
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
DISH / DISH Network Corporation
KAMN / Kaman Corporation
TDOC / Teladoc Health, Inc.
INTU / Intuit Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
/ PHILLIPS EDISON & CO INC
MIDD / The Middleby Corporation
SBNY / Signature Bank
CTXS / Citrix Systems, Inc.
DENN / Denny's Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BBBY / Bed Bath & Beyond, Inc.
VNO / Vornado Realty Trust
COLB / Columbia Banking System, Inc.
RGLS / Regulus Therapeutics Inc.
ASH / Ashland Inc.
VFC / V.F. Corporation
IT / Gartner, Inc.
PACW / Pacwest Bancorp
SBGI / Sinclair, Inc.
DGI / DigitalGlobe, Inc.
CCL / Carnival Corporation & plc
/ Array BioPharma, Inc.
LUV / Southwest Airlines Co.
SRCL / Stericycle, Inc.
US2243991054 / Crane Co.
KSU / Kansas City Southern
AXP / American Express Company
FWONA / Formula One Group
AZPN / Aspen Technology, Inc.
NUAN / Nuance Communications Inc
PANW / Palo Alto Networks, Inc.
BGCP / BGC Partners Inc - Class A
/ Clarus Corp
NYMOX / NYMOX PHARMACEUTICAL CORP
ACIW / ACI Worldwide, Inc.
CFX / Colfax Corp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MMS / Maximus, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MASI / Masimo Corporation
FWONK / Formula One Group
CL / Colgate-Palmolive Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
CSGP / CoStar Group, Inc.
QCOM / QUALCOMM Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
WDAY / Workday, Inc.
COMM / CommScope Holding Company, Inc.
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
BWA / BorgWarner Inc.
USB / U.S. Bancorp
FTNT / Fortinet, Inc.
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GPC / Genuine Parts Company
GE / General Electric Company
/ PHILLIPS EDISON & CO INC
ABMD / Abiomed Inc.
VMC / Vulcan Materials Company
FITB / Fifth Third Bancorp
HBI / Hanesbrands Inc.
W / Wayfair Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
TISI / Team, Inc.
ESS / Essex Property Trust, Inc.
CFRX / ContraFect Corp
TPL / Texas Pacific Land Corporation
HTGC / Hercules Capital, Inc.
HXL / Hexcel Corporation
CP / Canadian Pacific Kansas City Limited
STWD / Starwood Property Trust, Inc.
OMER / Omeros Corporation
AMNB / American National Bankshares Inc.
IP / International Paper Company
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
MLNT / Melinta Therapeutics, Inc.
CBZ / CBIZ, Inc.
CBSH / Commerce Bancshares, Inc.
RVT / Royce Small-Cap Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXPE / Expedia Group, Inc.
COO / The Cooper Companies, Inc.
RMT / Royce Micro-Cap Trust, Inc.
FLO / Flowers Foods, Inc.
SU / Suncor Energy Inc.
FCNCA / First Citizens BancShares, Inc.
POST / Post Holdings, Inc.
BBDC / Barings BDC, Inc.
MGRC / McGrath RentCorp
TNDM / Tandem Diabetes Care, Inc.
HRTX / Heron Therapeutics, Inc.
BKD / Brookdale Senior Living Inc.
PRI / Primerica, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
CRL / Charles River Laboratories International, Inc.
MUSA / Murphy USA Inc.
EQR / Equity Residential
FLS / Flowserve Corporation
ABBV / AbbVie Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IFF / International Flavors & Fragrances Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
NXPI / NXP Semiconductors N.V.
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
HRB / H&R Block, Inc.
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
RTX / RTX Corporation
EXPO / Exponent, Inc.
LKQ / LKQ Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EBAY / eBay Inc.
TRMB / Trimble Inc.
EQT / EQT Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
HUBB / Hubbell Incorporated
ALL / The Allstate Corporation
INGR / Ingredion Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
RCL / Royal Caribbean Cruises Ltd.
HBAN / Huntington Bancshares Incorporated
PNC / The PNC Financial Services Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ORCL / Oracle Corporation
AOS / A. O. Smith Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LQDT / Liquidity Services, Inc.
HP / Helmerich & Payne, Inc.
NVR / NVR, Inc.
ANSS / ANSYS, Inc.
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNA / Snap-on Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
V / Visa Inc.
AVB / AvalonBay Communities, Inc.
HSY / The Hershey Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
APH / Amphenol Corporation
STZ / Constellation Brands, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
KKR / KKR & Co. Inc.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
LYV / Live Nation Entertainment, Inc.
PII / Polaris Inc.
MLM / Martin Marietta Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PPL / PPL Corporation
PAYC / Paycom Software, Inc.
MAR / Marriott International, Inc.
CNQ / Canadian Natural Resources Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UBS / UBS Group AG
KAR / OPENLANE, Inc.
FIS / Fidelity National Information Services, Inc.
CTS / CTS Corporation
MCD / McDonald's Corporation
TPR / Tapestry, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
CSL / Carlisle Companies Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWRE / Guidewire Software, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
AON / Aon plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FOLD / Amicus Therapeutics, Inc.
THR / Thermon Group Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDT / Medtronic plc
WD / Walker & Dunlop, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HAL / Halliburton Company
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
NUE / Nucor Corporation
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
AAPL / Apple Inc.
HES / Hess Corporation
PH / Parker-Hannifin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SRE / Sempra
CHKP / Check Point Software Technologies Ltd.
ALGN / Align Technology, Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
L / Loews Corporation
GME / GameStop Corp.
BKNG / Booking Holdings Inc.
NVAX / Novavax, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GRMN / Garmin Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BXP / Boston Properties, Inc.
NTRS / Northern Trust Corporation
MKL / Markel Group Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TSCO / Tractor Supply Company
GEL / Genesis Energy, L.P. - Limited Partnership
WU / The Western Union Company
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
ACGL / Arch Capital Group Ltd.
NEE / NextEra Energy, Inc.
PRGS / Progress Software Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
HIG / The Hartford Insurance Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KHC / The Kraft Heinz Company
BR / Broadridge Financial Solutions, Inc.
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
BIIB / Biogen Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CI / The Cigna Group
NOC / Northrop Grumman Corporation
CFR / Cullen/Frost Bankers, Inc.
SASR / Sandy Spring Bancorp, Inc.
SF / Stifel Financial Corp.
CMG / Chipotle Mexican Grill, Inc.
EA / Electronic Arts Inc.
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
PODD / Insulet Corporation
GOLD / Barrick Mining Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
PRO / PROS Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
OMC / Omnicom Group Inc.
SATS / EchoStar Corporation
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
PZZA / Papa John's International, Inc.
MMP / Magellan Midstream Partners L.P.
SSYS / Stratasys Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SGEN / Seagen Inc
HEI / HEICO Corporation
ELV / Elevance Health, Inc.
FLT / Corpay, Inc.
LH / Labcorp Holdings Inc.
MACK / Merrimack Pharmaceuticals, Inc.
A / Agilent Technologies, 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
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WBA / Walgreens Boots Alliance, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSIC / Henry Schein, Inc.
CHD / Church & Dwight Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IRDM / Iridium Communications Inc.
CSWC / Capital Southwest Corporation
ADBE / Adobe Inc.
FSS / Federal Signal Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VRSK / Verisk Analytics, Inc.
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
URI / United Rentals, Inc.
CPB / The Campbell's Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AEP / American Electric Power Company, Inc.
SIG / Signet Jewelers Limited
J / Jacobs Solutions Inc.
LBTYK / Liberty Global Ltd.
AIZ / Assurant, Inc.
CDK / CDK Global Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
GWW / W.W. Grainger, Inc.
QRVO / Qorvo, Inc.
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
UAA / Under Armour, Inc.
ESE / ESCO Technologies Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZTS / Zoetis Inc.
STT / State Street Corporation
FLEX / Flex Ltd.
WELL / Welltower Inc.
FRT / Federal Realty Investment Trust
AJG / Arthur J. Gallagher & Co.
D / Dominion Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
SPWR / Complete Solaria, Inc.
PXD / Pioneer Natural Resources Company
MCHP / Microchip Technology Incorporated
XOM / Exxon Mobil Corporation
KMG / KMG Chemicals, Inc.
BEN / Franklin Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WWW / Wolverine World Wide, Inc.
AYI / Acuity Inc.
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
OKE / ONEOK, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SR / Spire Inc.
ADUS / Addus HomeCare Corporation
ENV / Envestnet, Inc.
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
GATX / GATX Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CABO / Cable One, Inc.
TEL / TE Connectivity plc
PLD / Prologis, Inc.
FLR / Fluor Corporation
COR / Cencora, Inc.
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ADM / Archer-Daniels-Midland Company
WTM / White Mountains Insurance Group, Ltd.
RSG / Republic Services, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CVS / CVS Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
SGU / Star Group, L.P. - Limited Partnership
ECL / Ecolab Inc.
FBIN / Fortune Brands Innovations, Inc.
451734107 / IHS, Inc.
PPG / PPG Industries, Inc.
POM / PEPCO Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
SHBI / Shore Bancshares, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
SYK / Stryker Corporation
KN / Knowles Corporation
CASS / Cass Information Systems, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WAT / Waters Corporation
UBSI / United Bankshares, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
UNFI / United Natural Foods, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
CHRW / C.H. Robinson Worldwide, Inc.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
SO / The Southern Company
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
LSTR / Landstar System, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XYL / Xylem Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARCC / Ares Capital Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
SWK / Stanley Black & Decker, Inc.
FI / Fiserv, Inc.
BFS / Saul Centers, Inc.
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FULT / Fulton Financial Corporation
PRAA / PRA Group, Inc.
KAI / Kadant Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MPC / Marathon Petroleum Corporation
SRI / Stoneridge, Inc.
DEA / Easterly Government Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
EPAM / EPAM Systems, Inc.
CSCO / Cisco Systems, Inc.
EME / EMCOR Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
DCI / Donaldson Company, Inc.
IBM / International Business Machines Corporation
TROW / T. Rowe Price Group, Inc.
NPO / Enpro Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
KMX / CarMax, Inc.
PSX / Phillips 66
IONS / Ionis Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNV / Synovus Financial Corp.
CSX / CSX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NTAP / NetApp, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
JNJ / Johnson & Johnson
CCOI / Cogent Communications Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
WWD / Woodward, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DD / DuPont de Nemours, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNI / Canadian National Railway Company
WM / Waste Management, Inc.
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
LVS / Las Vegas Sands Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
TDY / Teledyne Technologies Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WTRG / Essential Utilities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
G / Genpact Limited
NBIX / Neurocrine Biosciences, Inc.
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
OC / Owens Corning
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEX / WEX Inc.
ORLY / O'Reilly Automotive, Inc.
SON / Sonoco Products Company
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
FICO / Fair Isaac Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
EVH / Evolent Health, Inc.
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
TGT / Target Corporation
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
CLX / The Clorox Company
AFL / Aflac Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MET / MetLife, Inc.
GPN / Global Payments Inc.
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
GLW / Corning Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
FAST / Fastenal Company
TRNS / Transcat, Inc.
MMM / 3M Company
ACN / Accenture plc
PNR / Pentair 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.
ERIE / Erie Indemnity Company
BFA / Brown-Forman Corp. - Class A
SGI / Somnigroup International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GM / General Motors Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SEIC / SEI Investments Company
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
NEOG / Neogen Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DG / Dollar General Corporation
K / Kellanova
ICE / Intercontinental Exchange, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
AKAM / Akamai Technologies, Inc.
EGBN / Eagle Bancorp, 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
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.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund