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)
EBAY / eBay Inc.
TPL / Texas Pacific Land Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TRP / TC Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CASS / Cass Information Systems, Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
AOS / A. O. Smith Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
DFS / Discover Financial Services
VRTS / Virtus Investment Partners, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BR / Broadridge Financial Solutions, Inc.
FSV / FirstService Corporation
LIQT / LiqTech International, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
/ Clarus Corp
IAC / IAC Inc.
NORD / Nordicus Partners Corporation
CFRX / ContraFect Corp
FRT / Federal Realty Investment Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PCP / Precision Castparts Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMPR / Cimpress plc
PWR / Quanta Services, Inc.
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
KDP / Keurig Dr Pepper Inc.
CCL / Carnival Corporation & plc
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 KBW Regional Banking 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
MTN / Vail Resorts, Inc.
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 / Staples, Inc.
CBB / Cincinnati Bell, Inc.
MWE / MarkWest Energy Partners, LP
PTEN / Patterson-UTI Energy, Inc.
US6550441058 / Noble Energy, Inc.
RWT / Redwood Trust, Inc.
BFB / Brown-Forman Corp. - Class B
JCI / Johnson Controls International plc
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 - SPDR S&P Emerging Markets Dividend ETF
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.
THS / TreeHouse Foods, Inc.
NSAM / NorthStar Asset Management Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NBBC / NewBridge Bancorp
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.
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
CECE / Ceco Environmental Corp.
TSLA / Tesla, Inc.
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.
TGNA / TEGNA 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 - 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 / Wuxi Pharmatech (Cayman) Inc.
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 / Blackhawk Network Holdings, 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 / Neenah 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
MTSI / MACOM Technology Solutions Holdings, Inc.
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 - 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 / Pandora Media, Inc.
TYG / Tortoise Energy Infrastructure Corporation
43739Q100 / HomeAway, Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
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
CC / The Chemours Company
IONS / Ionis Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
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.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
FCEL / FuelCell Energy, 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.
CB / Chubb Limited
CVEO / Civeo Corporation
CYN / Cyngn Inc.
OII / Oceaneering International, Inc.
RGT / Royce Global Trust, Inc.
CELG / Celgene Corp.
HUBB / Hubbell Incorporated
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, 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
HUBB / Hubbell Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
TNGO / Tangoe, Inc.
CORE / Core-Mark Hldg Co Inc
AMCX / AMC Networks Inc.
US5535731062 / MSG Networks Inc
M / Macy's, Inc.
PODD / Insulet Corporation
NPO / Enpro Inc.
NFG / National Fuel Gas Company
RNR / RenaissanceRe Holdings Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
KEY / KeyCorp
CRM / Salesforce, Inc.
SBNY / Signature Bank
ROST / Ross Stores, Inc.
CERN / Cerner Corp.
LYV / Live Nation Entertainment, Inc.
YORW / The York Water Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FOX / Fox Corporation
VER / VEREIT Inc
CTRA / Coterra Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
HCSG / Healthcare Services Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TBK / Triumph Bancorp Inc
BGCP / BGC Partners Inc - Class A
NYMOX / NYMOX PHARMACEUTICAL CORP
LLL / JX Luxventure Limited
AWK / American Water Works Company, Inc.
VRNS / Varonis Systems, Inc.
MIDD / The Middleby Corporation
HAR / Harman International Industries, Inc.
CTXS / Citrix Systems, Inc.
VNO / Vornado Realty Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ PHILLIPS EDISON & CO INC
PEAK / Healthpeak Properties, Inc.
RRC / Range Resources Corporation
RCL / Royal Caribbean Cruises Ltd.
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
APD / Air Products and Chemicals, Inc.
IEX / IDEX Corporation
LKQ / LKQ Corporation
LRCX / Lam Research Corporation
AZPN / Aspen Technology, Inc.
COO / The Cooper Companies, Inc.
MMP / Magellan Midstream Partners L.P.
UBS / UBS Group AG
IBM / International Business Machines Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
SXI / Standex International Corporation
EGBN / Eagle Bancorp, Inc.
GE / General Electric Company
EPAM / EPAM Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EQT / EQT Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUM / Yum! Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
XPO / XPO, Inc.
MMS / Maximus, Inc.
PRU / Prudential Financial, Inc.
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPWR / Complete Solaria, Inc.
SASR / Sandy Spring Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
WWD / Woodward, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BAM / Brookfield Asset Management Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BWXT / BWX Technologies, Inc.
DEA / Easterly Government Properties, Inc.
EMR / Emerson Electric Co.
AON / Aon plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DENN / Denny's Corporation
EXPO / Exponent, Inc.
W / Wayfair Inc.
ABB / ABB Ltd. - ADR
BWA / BorgWarner Inc.
TISI / Team, Inc.
NSC / Norfolk Southern Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
ABT / Abbott Laboratories
SF / Stifel Financial Corp.
TSCO / Tractor Supply Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RPM / RPM International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EME / EMCOR Group, Inc.
PNR / Pentair plc
V / Visa Inc.
FLO / Flowers Foods, Inc.
INTU / Intuit Inc.
FTI / TechnipFMC plc
HXL / Hexcel Corporation
ESS / Essex Property Trust, Inc.
CSGP / CoStar Group, Inc.
HOG / Harley-Davidson, Inc.
EFX / Equifax Inc.
ADSK / Autodesk, Inc.
BDX / Becton, Dickinson and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GM / General Motors Company
BAC / Bank of America Corporation
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
CI / The Cigna Group
VLO / Valero Energy Corporation
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FLS / Flowserve Corporation
STWD / Starwood Property Trust, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMNB / American National Bankshares Inc.
CCI / Crown Castle Inc.
CSWC / Capital Southwest Corporation
POST / Post Holdings, Inc.
IDCC / InterDigital, Inc.
MGRC / McGrath RentCorp
CMCSA / Comcast Corporation
HRTX / Heron Therapeutics, Inc.
BKD / Brookdale Senior Living Inc.
MKL / Markel Group Inc.
DUK / Duke Energy Corporation
MUSA / Murphy USA Inc.
DOV / Dover Corporation
CULP / Culp, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
JBHT / J.B. Hunt Transport Services, Inc.
GME / GameStop Corp.
SGEN / Seagen Inc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
L / Loews Corporation
IRDM / Iridium Communications Inc.
SSYS / Stratasys Ltd.
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
AMPE / Ampio Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HEI / HEICO Corporation
CBZ / CBIZ, Inc.
PXD / Pioneer Natural Resources Company
HP / Helmerich & Payne, Inc.
FUN / Six Flags Entertainment Corporation
TROW / T. Rowe Price Group, Inc.
FLEX / Flex Ltd.
CABO / Cable One, Inc.
ACGL / Arch Capital Group Ltd.
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
LUV / Southwest Airlines Co.
SRCL / Stericycle, Inc.
LVS / Las Vegas Sands Corp.
BFA / Brown-Forman Corp. - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
SU / Suncor Energy Inc.
FFIV / F5, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVAX / Novavax, Inc.
TRV / The Travelers Companies, Inc.
WELL / Welltower Inc.
IR / Ingersoll Rand Inc.
HAL / Halliburton Company
HLT / Hilton Worldwide Holdings Inc.
WTM / White Mountains Insurance Group, Ltd.
FLT / Corpay, Inc.
NXPI / NXP Semiconductors N.V.
ARCC / Ares Capital Corporation
LH / Labcorp Holdings Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CTO / CTO Realty Growth, Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
GNRC / Generac Holdings Inc.
WMB / The Williams Companies, Inc.
TESS / Tessco Technologies, Inc.
ENV / Envestnet, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CG / The Carlyle Group Inc.
FULT / Fulton Financial Corporation
FSS / Federal Signal Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NATI / National Instruments Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BBDC / Barings BDC, Inc.
PEP / PepsiCo, Inc.
OC / Owens Corning
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EA / Electronic Arts Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VOYA / Voya Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
J / Jacobs Solutions Inc.
JPM / JPMorgan Chase & Co.
CDK / CDK Global Inc
CTS / CTS Corporation
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
WTRG / Essential Utilities, Inc.
SLB / Schlumberger Limited
USB / U.S. Bancorp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SEIC / SEI Investments Company
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
MTB / M&T Bank Corporation
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
ET / Energy Transfer LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
ECL / Ecolab Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
T / AT&T Inc.
NTAP / NetApp, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KR / The Kroger Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BFAM / Bright Horizons Family Solutions Inc.
LQDT / Liquidity Services, Inc.
PLD / Prologis, Inc.
GATX / GATX Corporation
VRSK / Verisk Analytics, Inc.
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
FAST / Fastenal Company
MLM / Martin Marietta Materials, Inc.
THR / Thermon Group Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TPR / Tapestry, Inc.
BMY / Bristol-Myers Squibb Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NVR / NVR, Inc.
DG / Dollar General Corporation
CTSH / Cognizant Technology Solutions Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
BBY / Best Buy Co., Inc.
BA / The Boeing Company
EQR / Equity Residential
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
A / Agilent Technologies, Inc.
WPC / W. P. Carey Inc.
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
FWONK / Formula One Group
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
IDXX / IDEXX Laboratories, Inc.
G / Genpact Limited
FDS / FactSet Research Systems Inc.
PRGS / Progress Software Corporation
LSTR / Landstar System, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
BK / The Bank of New York Mellon Corporation
DVA / DaVita Inc.
CNI / Canadian National Railway Company
PB / Prosperity Bancshares, Inc.
HD / The Home Depot, Inc.
IT / Gartner, Inc.
ANSS / ANSYS, Inc.
KAR / OPENLANE, Inc.
EW / Edwards Lifesciences Corporation
FICO / Fair Isaac Corporation
WCN / Waste Connections, Inc.
CINF / Cincinnati Financial Corporation
QRVO / Qorvo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
PAYX / Paychex, Inc.
ACIW / ACI Worldwide, Inc.
WAT / Waters Corporation
HON / Honeywell International Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CPB / The Campbell's Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
ESE / ESCO Technologies Inc.
NOW / ServiceNow, Inc.
LGND / Ligand Pharmaceuticals Incorporated
COR / Cencora, Inc.
TYL / Tyler Technologies, Inc.
BIIB / Biogen Inc.
KMG / KMG Chemicals, Inc.
BEN / Franklin Resources, Inc.
MMM / 3M Company
KAI / Kadant Inc.
ADUS / Addus HomeCare Corporation
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
POM / PEPCO Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AVB / AvalonBay Communities, Inc.
SHBI / Shore Bancshares, Inc.
TXN / Texas Instruments Incorporated
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
SATS / EchoStar Corporation
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
AYI / Acuity Inc.
HSIC / Henry Schein, Inc.
AME / AMETEK, Inc.
GHC / Graham Holdings Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MU / Micron Technology, Inc.
MDXG / MiMedx Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HSY / The Hershey Company
MA / Mastercard Incorporated
CRL / Charles River Laboratories International, Inc.
AIN / Albany International Corp.
TMO / Thermo Fisher Scientific Inc.
SON / Sonoco Products Company
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
PH / Parker-Hannifin Corporation
DLTR / Dollar Tree, 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.
MASI / Masimo Corporation
META / Meta Platforms, Inc.
ELME / Elme Communities
HOLX / Hologic, Inc.
STT / State Street Corporation
SNV / Synovus Financial Corp.
GOOG / Alphabet Inc.
TGT / Target Corporation
TEUM / Pareteum Corp
XYL / Xylem Inc.
ZTS / Zoetis Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
UBSI / United Bankshares, Inc.
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
HES / Hess Corporation
ES / Eversource Energy
MET / MetLife, Inc.
AZO / AutoZone, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BXP / Boston Properties, 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
SCHW / The Charles Schwab Corporation
PRAA / PRA Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
JCI / Johnson Controls International plc
IP / International Paper Company
FMC / FMC Corporation
ROP / Roper Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PNC / The PNC Financial Services Group, Inc.
MTD / Mettler-Toledo International Inc.
COMM / CommScope Holding Company, Inc.
ORLY / O'Reilly Automotive, Inc.
GWRE / Guidewire Software, Inc.
AIZ / Assurant, Inc.
PRO / PROS Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
WEX / WEX Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
RF / Regions Financial Corporation
CASY / Casey's General Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
APH / Amphenol Corporation
CHKP / Check Point Software Technologies Ltd.
PPL / PPL Corporation
KN / Knowles Corporation
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
FITB / Fifth Third Bancorp
AMGN / Amgen 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.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MS / Morgan Stanley
HRB / H&R Block, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LFUS / Littelfuse, Inc.
WDAY / Workday, Inc.
EXC / Exelon Corporation
PM / Philip Morris International Inc.
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
SNA / Snap-on Incorporated
GRMN / Garmin Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UAA / Under Armour, Inc.
FTNT / Fortinet, Inc.
BX / Blackstone Inc.
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
ELV / Elevance Health, Inc.
SIG / Signet Jewelers Limited
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
ERIE / Erie Indemnity Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
NOC / Northrop Grumman Corporation
NTRS / Northern Trust Corporation
CBSH / Commerce Bancshares, Inc.
LYB / LyondellBasell Industries N.V.
DCI / Donaldson Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
WD / Walker & Dunlop, Inc.
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.
MCK / McKesson Corporation
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
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.
WSM / Williams-Sonoma, Inc.
GPN / Global Payments Inc.
CBRE / CBRE Group, Inc.
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 - The Financial Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
GOLD / Barrick Mining Corporation
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
FCNCA / First Citizens BancShares, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PFE / Pfizer Inc.
CE / Celanese Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PPBI / Pacific Premier Bancorp, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MDT / Medtronic plc
K / Kellanova
WAB / Westinghouse Air Brake Technologies Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TRNS / Transcat, Inc.
TNDM / Tandem Diabetes Care, Inc.
RSG / Republic Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLW / Corning Incorporated
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SJM / The J. M. Smucker Company
AKAM / Akamai Technologies, Inc.
PCAR / PACCAR Inc
RMT / Royce Micro-Cap Trust, Inc.
DE / Deere & Company
NBIX / Neurocrine Biosciences, Inc.
FLR / Fluor Corporation
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
LOW / Lowe's Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
WWW / Wolverine World Wide, Inc.
SBAC / SBA Communications Corporation
CSX / CSX Corporation
CCOI / Cogent Communications Holdings, Inc.
SPG / Simon Property Group, Inc.
SGI / Somnigroup International Inc.
SRI / Stoneridge, Inc.
IFF / International Flavors & Fragrances Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
URI / United Rentals, Inc.
MCD / McDonald's Corporation
HTGC / Hercules Capital, Inc.
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAYC / Paycom Software, Inc.
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund