Market Value28,004,266,000
Total Holdings935
File Date2015-11-13
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)
THS / TreeHouse Foods, Inc.
TPL / Texas Pacific Land Corporation
TRP / TC Energy Corporation
TSCO / Tractor Supply Company
RYL / Ryland Group Inc
LIQT / LiqTech International, Inc.
/ Clarus Corp
IAC / IAC Inc.
NORD / Nordicus Partners Corporation
CFRX / ContraFect Corp
NOC / Northrop Grumman Corporation
FRT / Federal Realty Investment Trust
TGNA / TEGNA Inc.
CB / Chubb Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
PCP / Precision Castparts Corporation
CMPR / Cimpress plc
VTV / Vanguard Index Funds - Vanguard Value ETF
BXLT / Baxalta Incorporated
DWRE / Demandware Inc.
QGEN / Qiagen N.V.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CCG / Cheche Group Inc.
465685105 / ITC Holdings Corp.
DRII / Diamond Resorts International, Inc.
EFII / Electronics For Imaging, Inc.
IGR / CBRE Global Real Estate Income Fund
WWAV / The WhiteWave Foods Co.
DGI / DigitalGlobe, Inc.
ACC / American Campus Communities Inc.
MDSO / Medidata Solutions, Inc.
247850100 / Deltic Timber Corp.
US9487411038 / Weingarten Realty Investors
PDFS / PDF Solutions, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
NAUH / National American University Holdings, Inc.
PNNT / PennantPark Investment Corporation
DISCA / Discovery Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
SCOR / comScore, Inc.
TRCO / Tribune Media Company
DTV / DTE Energy Company
IMAX / IMAX Corporation
CCL / Carnival Corporation Ltd.
ITRI / Itron, Inc.
US12654A1016 / CNX Midstream Partners LP
QRTEA / Qurate Retail Inc - Series A
SPNV / Supernova Partners Acquisition Company Inc - Class A
SYNA / Synaptics Incorporated
904784709 / Unilever N.V.
OAK / Oaktree Capital Group, LLC
TDOC / Teladoc Health, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
SHPG / Shire Plc.
GPRO / GoPro, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
QUNR / Qunar Cayman Islands Ltd
STI / Solidion Technology, Inc.
636220204 / National General Holdings Corp
NOV / NOV Inc.
JWN / Nordstrom, Inc.
920355104 / Valspar Corp.
CVA / Covanta Holding Corporation
14754D100 / Cash America International, Inc.
TRIP / Tripadvisor, Inc.
BKCC / BlackRock Capital Investment Corporation
STGW / Stagwell Inc.
BC / Brunswick Corporation
MDLM / Medley Management Inc.
APO / Apollo Global Management, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ALDR / Alder BioPharmaceuticals, Inc.
FFKT / Farmers Capital Bank Corp.
US40416M1053 / Hd Supply Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BBWI / Bath & Body Works, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CBB / Cincinnati Bell, Inc.
MWE / MarkWest Energy Partners, LP
PTEN / Patterson-UTI Energy, Inc.
US6550441058 / Noble Energy, Inc.
RWT / Redwood Trust, Inc.
JMP / JMP Group LLC
WYNN / Wynn Resorts, Limited
RAND / Rand Capital Corporation
MXC / Mexco Energy Corporation
CTCT / Constant Contact, Inc.
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
WFT / Weatherford International plc
US2243991054 / Crane Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FCE.A / Forest City Realty Trust, Inc.
DEST / Destination Maternity Corp.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
DFS / Discover Financial Services
VFC / V.F. Corporation
POT / Potash Corp. of Saskatchewan, Inc.
RCPT / Receptos, Inc.
AGU / Agrium Inc.
TK / Teekay Corporation Ltd.
HAIN / The Hain Celestial Group, Inc.
NSAM / NorthStar Asset Management Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
NBBC / NewBridge Bancorp
PODD / Insulet Corporation
APA / APA Corporation
ST / Sensata Technologies Holding plc
NLSN / Nielsen Holdings plc
OCFC / OceanFirst Financial Corp.
NUAN / Nuance Communications Inc
MPW / Medical Properties Trust, Inc.
JCI / Johnson Controls International plc
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
CECE / Ceco Environmental Corp.
BKSC / Bank of South Carolina Corporation
US0325111070 / Anadarko Petroleum Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DS / Drive Shack Inc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
/ XL Group Ltd.
SNR / New Senior Investment Group Inc
US0549371070 / BB&T Corp.
WGL / WGL Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
CBB / Cincinnati Bell, Inc.
AABA / Altaba Inc
CPT / Camden Property Trust
PARR / Par Pacific Holdings, Inc.
GRA / W.R. Grace & Co.
AMT.PRB / American Tower Corp
FISV / Fiserv, Inc.
891894107 / Towers Watson & Co.
CPA / Copa Holdings, S.A.
KORS / Michael Kors Holdings Ltd.
CRZO / Carrizo Oil & Gas, Inc.
FNGN / Financial Engines, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
CRR / Carbo Ceramics Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HPHWQ / Hooper Holmes, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CATO / The Cato Corporation
MJN / Mead Johnson Nutrition Co.
KED / Kayne Anderson Energy Development Company
SPSC / SPS Commerce, Inc.
IPHS / Innophos Holdings, Inc.
748356102 / Questar Corp.
INT / World Fuel Services Corp.
BEL / Belmond Ltd.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
AROC / Archrock, Inc.
PDCE / PDC Energy Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US1182301010 / Buckeye Partners, L.P.
WPZ / Access Midstream Partners, L.P
JOY / Joy Global, Inc.
TWOU / 2U, Inc.
DST / DST Systems, Inc.
SAAS / inContact, Inc.
TFSL / TFS Financial Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
CRAY / Cray, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
REXR / Rexford Industrial Realty, Inc.
N / NetSuite, Inc.
BLKB / Blackbaud, Inc.
EXAM / ExamWorks Group, Inc.
/ Array BioPharma, Inc.
HAWK / HawkEye 360, Inc.
US70338T1025 / Patriot National, Inc.
GG / Goldcorp, Inc.
ATML / Atmel Corporation
PF / Pinnacle Foods, Inc.
ARG / Airgas, Inc.
CNOB / ConnectOne Bancorp, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HLIT / Harmonic Inc.
WAGE / WageWorks Inc.
SNCR / Synchronoss Technologies, Inc.
CSII / Cardiovascular Systems Inc.
64126X201 / NeuStar, Inc.
US61179L1008 / Mindray Medical International Limited
45409B834 / IQ Global Agribusiness Small Cap ETF
BDC / Belden Inc.
CLW / Clearwater Paper Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WLL / Whiting Petroleum Corp (New)
98235T107 / Wright Medical Group N.V.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RAI / Reynolds American, Inc.
TST / TheStreet, Inc.
US21871D1037 / Corelogic Inc
DYAX / Dyax Corp.
KRFT /
NP / Neptune Insurance Holdings Inc.
OMER / Omeros Corporation
OCR /
TWO / Two Harbors Investment Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
ARRS / ARRIS International plc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WBC / Wabco Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
GPP / Green Plains Partners LP - Limited Partnership
XBKS / Xenith Bankshares, Inc.
TWC / Spectrum Management Holding Company LLC
FLTX / FleetMatics Group Ltd.
TYPE / Monotype Imaging Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
Xoom / XOOM Corp
UBNK / United Financial Bancorp, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
LAZ / Lazard, Inc.
MDVN / Medivation, Inc.
HYGS / Hydrogenics Corp
ELRC / Electro Rent Corp.
LIND / Lindblad Expeditions Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
QLYS / Qualys, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ININ / Interactive Intelligence Group, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
SXL / Sunoco Logistics Partners L.P.
04685W103 / athenahealth, Inc.
OESX / Orion Energy Systems, Inc.
ASCMB / Ascent Capital Group, Inc.
BSFT / BroadSoft, Inc.
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BMRN / BioMarin Pharmaceutical Inc.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
HME / Home Properties, Inc.
ABCO / Advisory Board Co. (The)
ORIT / Oritani Financial Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
GVP / GSE Systems, Inc.
ABGB / Abengoa S.A.
US29266S3040 / Endologix, Inc.
CTRX /
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MHLD / Maiden Holdings, Ltd.
MWV /
OKS / ONEOK Partners, L.P.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
G67742109 / OneBeacon Insurance Group Ltd.
US3798901068 / Glu Mobile Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
OIS / Oil States International, Inc.
US87403A1079 / Tailored Brands, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MHRC / Magnum Hunter Resources Corp.
UAMY / United States Antimony Corporation
US5537771033 / MTS Systems Corporation
DRC /
67059L102 / NuStar GP Holdings, LLC
AEL / American Equity Investment Life Holding Company
US74733V1008 / QEP Resources, Inc.
847560109 / Spectra Energy Corp.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TECK.B / Teck Resources Limited
ADT / ADT Inc.
CVC / Cablevision Systems Corp.
91911K102 / Bausch Health Companies
ESV / Ensco plc
PMFG / Pmfg, Inc.
ELLI / Ellie Mae, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
INFA / Informatica Inc.
TOO / Teekay Offshore Partners L.P.
CVT / Cvent Holding Corp
232820100 / Cytec Industries Inc.
TRS / TriMas Corporation
CFFN / Capitol Federal Financial, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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
AMCC / Applied Micro Circuits Corp.
LLTC / Linear Technology Corp.
P / Everpure, Inc.
TYG / Tortoise Energy Infrastructure Corporation
43739Q100 / HomeAway, Inc.
LNKD / LinkedIn Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
VMEM / Violin Memory, Inc.
EEQ / Enbridge Energy Management LLC.
WFC.WS / Wells Fargo & Co. (Warrant)
WLMS / Williams Industrial Services Group Inc
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ATNI / ATN International, Inc.
NG / NovaGold Resources Inc.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
CFX / Colfax Corp
RTN / Raytheon Co.
PSMT / PriceSmart, Inc.
TEL / TE Connectivity plc
018490100 / Allergan plc
4R5 / RigNet Inc
ADVS / Advent Software, Inc.
IPGP / IPG Photonics Corporation
AAIC / Arlington Asset Investment Corp - Class A
PACW / Pacwest Bancorp
MFA / MFA Financial, Inc.
HKRS / Halcon Resources Corp.
DDD / 3D Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
AX / Axos Financial, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
CHRS / Coherus Oncology, Inc.
OPI / Office Properties Income Trust
DOW / Dow Inc.
MHK / Mohawk Industries, Inc.
FCEL / FuelCell Energy, Inc.
TNDM / Tandem Diabetes Care, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CIEIQ / Cobalt Intl Energy Inc
/ Voya Prime Rate Trust
XLRN / Acceleron Pharma Inc
RVTY / Revvity, Inc.
/ AAC Holdings, Inc.
TWX / Warner Media LLC
CLB / Core Laboratories Inc.
CLR / Continental Resources Inc (OKLA)
INCY / Incyte Corporation
FRC / First Republic Bank
FSP / Franklin Street Properties Corp.
US8865471085 / Tiffany & Co.
CEB / CEB Inc.
VIAB / Viacom, Inc.
NWL / Newell Brands Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
PEGA / Pegasystems Inc.
ALV / Autoliv, Inc.
CVEO / Civeo Corporation
CYN / Cyngn Inc.
RGT / Royce Global Trust, Inc.
CELG / Celgene Corp.
HUBB / Hubbell Incorporated
NLY / Annaly Capital Management, Inc.
RNST / Renasant Corporation
AMBKP / American Capital Trust I - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
CFRX / ContraFect Corp
CFRX / ContraFect Corp
SGU / Star Group, L.P. - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
TNGO / Tangoe, Inc.
CORE / Core-Mark Hldg Co Inc
AMCX / AMC Global Media Inc.
US5535731062 / MSG Networks Inc
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)
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
KO / The Coca-Cola Company
TSS / Total System Services, Inc.
KEY / KeyCorp
SBNY / Signature Bank
CERN / Cerner Corp.
YORW / The York Water Company
FOX / Fox Corporation
VER / VEREIT Inc
OXY / Occidental Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
TBK / Triumph Bancorp Inc
BGCP / BGC Partners Inc - Class A
NYMOX / NYMOX PHARMACEUTICAL CORP
LLL / JX Luxventure Limited
VRNS / Varonis Systems, Inc.
HAR / Harman International Industries, Inc.
CTXS / Citrix Systems, Inc.
VNO / Vornado Realty Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ PHILLIPS EDISON & CO INC
PEAK / Healthpeak Properties, Inc.
RRC / Range Resources Corporation
RGLS / Regulus Therapeutics Inc.
C.WSA / Citigroup, Inc.
CP / Canadian Pacific Kansas City Limited
HHC / Howard Hughes Corporation
DISCK / Warner Bros.Discovery Inc - Series C
RCI / Rogers Communications Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
LRCX / Lam Research Corporation
AZPN / Aspen Technology, Inc.
VLO / Valero Energy Corporation
COO / The Cooper Companies, Inc.
MMP / Magellan Midstream Partners L.P.
UBS / UBS Group AG
GE / General Electric Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
MMS / Maximus, Inc.
FLS / Flowserve Corporation
SPWR / SunPower Inc.
SASR / Sandy Spring Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BAM / Brookfield Asset Management Ltd.
DEA / Easterly Government Properties, Inc.
DENN / Denny's Corporation
W / Wayfair Inc.
ABB / ABB Ltd. - ADR
BWA / BorgWarner Inc.
TISI / Team, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTI / TechnipFMC plc
HXL / Hexcel Corporation
ESS / Essex Property Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
ET / Energy Transfer LP - Limited Partnership
IR / Ingersoll Rand Inc.
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
AMNB / American National Bankshares Inc.
RPM / RPM International Inc.
ERIE / Erie Indemnity Company
EXPO / Exponent, Inc.
GM / General Motors Company
SJM / The J. M. Smucker Company
VRTS / Virtus Investment Partners, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RCL / Royal Caribbean Cruises Ltd.
HOG / Harley-Davidson, Inc.
LKQ / LKQ Corporation
SWK / Stanley Black & Decker, Inc.
MLM / Martin Marietta Materials, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DG / Dollar General Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEX / IDEX Corporation
COST / Costco Wholesale Corporation
LSTR / Landstar System, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CC / The Chemours Company
L / Loews Corporation
CME / CME Group Inc.
CSWC / Capital Southwest Corporation
MGRC / McGrath RentCorp
CMCSA / Comcast Corporation
HRTX / Heron Therapeutics, Inc.
BKD / Brookdale Senior Living Inc.
WD / Walker & Dunlop, Inc.
CULP / Culp, Inc.
FMC / FMC Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GME / GameStop Corp.
SGEN / Seagen Inc
SSYS / Stratasys Ltd.
AMPE / Ampio Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
MCK / McKesson Corporation
RVT / Royce Small-Cap Trust, Inc.
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OII / Oceaneering International, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRU / Prudential Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
UBSI / United Bankshares, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
MAR / Marriott International, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
BWXT / BWX Technologies, Inc.
IRDM / Iridium Communications Inc.
TPR / Tapestry, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CBZ / CBIZ, Inc.
CBRE / CBRE Group, Inc.
PXD / Pioneer Natural Resources Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
SFM / Sprouts Farmers Market, Inc.
FUN / Six Flags Entertainment Corporation
FLEX / Flex Ltd.
CABO / Cable One, Inc.
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
LUV / Southwest Airlines Co.
SRCL / Stericycle, Inc.
SU / Suncor Energy Inc.
NVAX / Novavax, Inc.
TRV / The Travelers Companies, Inc.
WELL / Welltower Inc.
HLT / Hilton Worldwide Holdings Inc.
WTM / White Mountains Insurance Group, Ltd.
FLT / Corpay, Inc.
NXPI / NXP Semiconductors N.V.
LH / Labcorp Holdings Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
CTO / CTO Realty Growth, Inc.
GNRC / Generac Holdings Inc.
WMB / The Williams Companies, Inc.
TESS / Tessco Technologies, Inc.
ENV / Envestnet, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CG / The Carlyle Group Inc.
FULT / Fulton Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NATI / National Instruments Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
BBDC / Barings BDC, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFX / Equifax Inc.
VOYA / Voya Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KDP / Keurig Dr Pepper Inc.
J / Jacobs Solutions Inc.
CDK / CDK Global Inc
CTS / CTS Corporation
MTD / Mettler-Toledo International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
T / AT&T Inc.
NTAP / NetApp, Inc.
KR / The Kroger Co.
BFAM / Bright Horizons Family Solutions Inc.
PLD / Prologis, Inc.
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
BRK.B / Berkshire Hathaway Inc.
PRGS / Progress Software Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
ANSS / ANSYS, Inc.
EA / Electronic Arts Inc.
QRVO / Qorvo, Inc.
MKC / McCormick & Company, Incorporated
LBTYK / Liberty Global Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
TSLA / Tesla, Inc.
ACIW / ACI Worldwide, Inc.
CPB / The Campbell's Company
LGND / Ligand Pharmaceuticals Incorporated
KMG / KMG Chemicals, Inc.
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
ADUS / Addus HomeCare Corporation
AIG / American International Group, Inc.
CINF / Cincinnati Financial Corporation
PH / Parker-Hannifin Corporation
MASI / Masimo Corporation
KN / Knowles Corporation
FFIV / F5, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SF / Stifel Financial Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
EME / EMCOR Group, Inc.
SO / The Southern Company
EPAM / EPAM Systems, Inc.
ARCC / Ares Capital Corporation
PWR / Quanta Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
POST / Post Holdings, Inc.
ESE / ESCO Technologies Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CTRA / Coterra Energy Inc.
FIS / Fidelity National Information Services, Inc.
AWK / American Water Works Company, Inc.
HP / Helmerich & Payne, Inc.
CCI / Crown Castle Inc.
BST / BlackRock Science and Technology Trust
LFUS / Littelfuse, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HON / Honeywell International Inc.
GWRE / Guidewire Software, Inc.
ORCL / Oracle Corporation
AOS / A. O. Smith Corporation
SYY / Sysco Corporation
MIDD / The Middleby Corporation
UNH / UnitedHealth Group Incorporated
FWONK / Formula One Group
RSG / Republic Services, Inc.
TYL / Tyler Technologies, Inc.
BFA / Brown-Forman Corp. - Class A
SGI / Somnigroup International Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AYI / Acuity Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GRMN / Garmin Ltd.
EQT / EQT Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
AON / Aon plc
BR / Broadridge Financial Solutions, Inc.
PPG / PPG Industries, Inc.
THR / Thermon Group Holdings, Inc.
ALGN / Align Technology, Inc.
SEIC / SEI Investments Company
OPLN / OPENLANE, Inc.
SON / Sonoco Products Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XPO / XPO, Inc.
FSS / Federal Signal Corporation
451734107 / IHS, Inc.
WFC / Wells Fargo & Company
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SIAL / Sigma-Aldrich Corporation
AAPL / Apple Inc.
MCO / Moody's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
LVS / Las Vegas Sands Corp.
FSV / FirstService Corporation
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
ROST / Ross Stores, Inc.
FLO / Flowers Foods, Inc.
FISV / Fiserv, Inc.
SATS / EchoStar Corporation
CSGP / CoStar Group, Inc.
CMI / Cummins Inc.
HUBB / Hubbell Incorporated
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
XYL / Xylem Inc.
GOOGL / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USB / U.S. Bancorp
SLB / SLB N.V.
NVR / NVR, Inc.
SHBI / Shore Bancshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
NOW / ServiceNow, Inc.
WSM / Williams-Sonoma, Inc.
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
GPN / Global Payments Inc.
AME / AMETEK, Inc.
DOV / Dover Corporation
INTC / Intel Corporation
HSIC / Henry Schein, Inc.
GHC / Graham Holdings Company
PNR / Pentair plc
LQDT / Liquidity Services, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
MDXG / MiMedx Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HSY / The Hershey Company
CRL / Charles River Laboratories International, Inc.
AIN / Albany International Corp.
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
KMX / CarMax, Inc.
NEM / Newmont Corporation
HIG / The Hartford Insurance Group, Inc.
BFS / Saul Centers, Inc.
GBDC / Golub Capital BDC, Inc.
META / Meta Platforms, Inc.
ACGL / Arch Capital Group Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELME / Elme Communities
HOLX / Hologic, Inc.
STT / State Street Corporation
SNV / Synovus Financial Corp.
GOOG / Alphabet Inc.
TGT / Target Corporation
TEUM / Pareteum Corp
ZTS / Zoetis Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
ADP / Automatic Data Processing, Inc.
HES / Hess Corporation
ES / Eversource Energy
AZO / AutoZone, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BXP / Boston Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
UNFI / United Natural Foods, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
NEOG / Neogen Corporation
GD / General Dynamics Corporation
PRAA / PRA Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GEL / Genesis Energy, L.P. - Limited Partnership
ACN / Accenture plc
JCI / Johnson Controls International plc
IP / International Paper Company
ROP / Roper Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
PNC / The PNC Financial Services Group, Inc.
VISN / Vistance Networks, Inc.
AIZ / Assurant, Inc.
PRO / PROS Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
WEX / WEX Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ADBE / Adobe Inc.
RF / Regions Financial Corporation
CASY / Casey's General Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
APH / Amphenol Corporation
PPL / PPL Corporation
CHKP / Check Point Software Technologies Ltd.
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
KKR / KKR & Co. Inc.
MS / Morgan Stanley
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
HRB / H&R Block, Inc.
WDAY / Workday, Inc.
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc.
SNA / Snap-on Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UAA / Under Armour, Inc.
BX / Blackstone Inc.
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
SIG / Signet Jewelers Limited
WM / Waste Management, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
NTRS / Northern Trust Corporation
LYB / LyondellBasell Industries N.V.
CBSH / Commerce Bancshares, Inc.
DCI / Donaldson Company, Inc.
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TRMB / Trimble Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRGP / Targa Resources Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNW / Genworth Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
AJG / Arthur J. Gallagher & Co.
KMI / Kinder Morgan, Inc.
CNQ / Canadian Natural Resources Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SIRI / Sirius XM Holdings Inc.
GOLD / Gold.com, Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMC / Omnicom Group Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CHD / Church & Dwight Co., Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CE / Celanese Corporation
PPBI / Pacific Premier Bancorp, Inc.
QCOM / QUALCOMM Incorporated
TRNS / Transcat, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLW / Corning Incorporated
AKAM / Akamai Technologies, Inc.
RMT / Royce Micro-Cap Trust, Inc.
DE / Deere & Company
NBIX / Neurocrine Biosciences, Inc.
CFR / Cullen/Frost Bankers, Inc.
WWW / Wolverine World Wide, Inc.
CSX / CSX Corporation
CCOI / Cogent Communications Holdings, Inc.
SRI / Stoneridge, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HTGC / Hercules Capital, Inc.
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PCAR / PACCAR Inc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VRSK / Verisk Analytics, Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PANW / Palo Alto Networks, Inc.
MKL / Markel Group Inc.
KAI / Kadant Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WAT / Waters Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NDSN / Nordson Corporation
FDS / FactSet Research Systems Inc.
NPO / Enpro Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STZ / Constellation Brands, Inc.
DVA / DaVita Inc.
K / Kellanova
HD / The Home Depot, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MO / Altria Group, Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
WWD / Woodward, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PAYX / Paychex, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
UNP / Union Pacific Corporation
SXI / Standex International Corporation
BAC / Bank of America Corporation
FLR / Fluor Corporation
URI / United Rentals, Inc.
IFF / International Flavors & Fragrances Inc.
ECL / Ecolab Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LMT / Lockheed Martin Corporation
IT / Gartner, Inc.
WPC / W. P. Carey Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
G / Genpact Limited
MA / Mastercard Incorporated
MMM / 3M Company
WAB / Westinghouse Air Brake Technologies Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MET / MetLife, Inc.
EQR / Equity Residential
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ADSK / Autodesk, Inc.
CNI N / Canadian National Railway Company
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
DLTR / Dollar Tree, Inc.
FAST / Fastenal Company
OC / Owens Corning
CASS / Cass Information Systems, Inc.
MTN / Vail Resorts, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PAYC / Paycom Software, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MUSA / Murphy USA Inc.
AMT / American Tower Corporation
EGBN / Eagle Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
LYV / Live Nation Entertainment, Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
EOG / EOG Resources, Inc.
FICO / Fair Isaac Corporation
LOW / Lowe's Companies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FCNCA / First Citizens BancShares, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
IDCC / InterDigital, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
TDG / TransDigm Group Incorporated
AVGO / Broadcom Inc.
HPQ / HP Inc.
CTSH / Cognizant Technology Solutions Corporation
WCN / Waste Connections, Inc.
BRK.A / Berkshire Hathaway Inc.
HEI / HEICO Corporation
EXC / Exelon Corporation
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
AVB / AvalonBay Communities, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF