Market Value28,003,355,000
Total Holdings894
File Date2013-11-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BGCP / BGC Partners Inc - Class A
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
CELG / Celgene Corp.
GM.WS.A / General Motors Company
AAN / The Aaron's Company, Inc.
WFM / Whole Foods Market, Inc.
CTXS / Citrix Systems, Inc.
US74733V1008 / QEP Resources, Inc.
ANF / Abercrombie & Fitch Co.
LAQ / Aberdeen Latin America Equity Fund, Inc.
ACCELRYS INC / (00430U103)
ACMP /
EPAC / Enerpac Tool Group Corp.
CSCO / Cisco Systems, Inc.
CERN / Cerner Corp.
ABCO / Advisory Board Co. (The)
TESS / Tessco Technologies, Inc.
CNQ / Canadian Natural Resources Limited
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AIRM / Air Methods Corp.
KNX / Knight-Swift Transportation Holdings Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
ATI / ATI Inc.
018490100 / Allergan plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
14754D100 / Cash America International, Inc.
002144110 / Altera Corporation
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOLC / Volcano Corp
ASCMB / Ascent Capital Group, Inc.
DTV / DTE Energy Company
AEL / American Equity Investment Life Holding Company
RDC / Rowan Companies plc
ESV / Ensco plc
US0268741560 / American International Group, Inc. Warrants
APEI / American Public Education, Inc.
AMSC / American Superconductor Corporation
ENOC / EnerNOC, Inc.
NUAN / Nuance Communications Inc
US0549371070 / BB&T Corp.
TVIA / TerraVia Holdings, Inc.
465685105 / ITC Holdings Corp.
ILMN / Illumina, Inc.
US0325111070 / Anadarko Petroleum Corp.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APACHE CORP / PFD CONV SER D (037411808)
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
IVE / iShares Trust - iShares S&P 500 Value ETF
/ Diamond Offshore Drilling Inc
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARTX / Arotech Corp.
ATRO / Astronics Corporation
04685W103 / athenahealth, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
MCRS /
OKS / ONEOK Partners, L.P.
847560109 / Spectra Energy Corp.
PL.PRE / Protective Life Corp.
NBBC / NewBridge Bancorp
FNGN / Financial Engines, Inc.
KMP /
TOO / Teekay Offshore Partners L.P.
920355104 / Valspar Corp.
WAGE / WageWorks Inc.
CBB / Cincinnati Bell, Inc.
CVG / Convergys Corp.
MWE / MarkWest Energy Partners, LP
WFC.WS / Wells Fargo & Co. (Warrant)
KMI.WS / Kinder Morgan, Inc. Warrants
BAC.WS.A / Bank of America Corp. A Warrants
RYL / Ryland Group Inc
WAG /
ININ / Interactive Intelligence Group, Inc.
BKSC / Bank of South Carolina Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBG / Bill Barrett Corp.
MOLX / Molex Inc
MOLX / Molex Inc
JMP / JMP Group LLC
DGI / DigitalGlobe, Inc.
PDCE / PDC Energy Inc
LLL / JX Luxventure Limited
SAPE / Sapient Corp
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
370023103 / GGP, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
MHRC / Magnum Hunter Resources Corp.
FIRE / Sourcefire Inc
ANTM / Anthem Inc
CDP / COPT Defense Properties
BJRI / BJ's Restaurants, Inc.
MNRO / Monro, Inc.
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HXL / Hexcel Corporation
TRNS / Transcat, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LLTC / Linear Technology Corp.
ZQKSQ / Quiksilver, Inc.
VODPF / Vodafone Group Public Limited Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AMCC / Applied Micro Circuits Corp.
RRTS / Roadrunner Transportation Systems, Inc.
US09739C1027 / Boingo Wireless Inc
BCEI / Bonanza Creek Energy Inc New
P / Pandora Media, Inc.
ABBV / AbbVie Inc.
BDBD / Boulder Brands, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CPN / Calpine Corp.
BSFT / BroadSoft, Inc.
BFB / Brown-Forman Corp. - Class B
BC / Brunswick Corporation
IGR / CBRE Global Real Estate Income Fund
FISV / Fiserv, Inc.
US75606N1090 / RealPage Inc
OEG / Orbital Energy Group Inc
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
MPW / Medical Properties Trust, Inc.
CAM / Cameron International Corporation
BMC / Bmc Software Inc
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CRR / Carbo Ceramics Inc.
CG / The Carlyle Group Inc.
CCL / Carnival Corporation & plc
CRS / Carpenter Technology Corporation
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
CTRX /
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCSA / Comcast Corporation
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
SBAC / SBA Communications Corporation
AMBKP / American Capital Trust I - Preferred Security
CYN / Cyngn Inc.
CLF / Cleveland-Cliffs Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CFX / Colfax Corp
AFL / Aflac Incorporated
EQC / Equity Commonwealth
CVLT / Commvault Systems, Inc.
SRCL / Stericycle, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
PPBI / Pacific Premier Bancorp, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CHD / Church & Dwight Co., Inc.
CLR / Continental Resources Inc (OKLA)
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
TRGP / Targa Resources Corp.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
CRAY / Cray, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EQC / Equity Commonwealth
CVT / Cvent Holding Corp
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRAK / ReposiTrak, Inc.
DECK / Deckers Outdoor Corporation
DENN / Denny's Corporation
DEST / Destination Maternity Corp.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DOUBLE EAGLE PETE CO / COM PAR $0.10 (258570209)
DOW / Dow Inc.
DRC /
UAA / Under Armour, Inc.
XRAY / DENTSPLY SIRONA Inc.
FAST / Fastenal Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
CPB / The Campbell's Company
DNB / Dun & Bradstreet Holdings, Inc.
GIS / General Mills, Inc.
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WD / Walker & Dunlop, Inc.
GM / General Motors Company
MCO / Moody's Corporation
HTGC / Hercules Capital, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
EML / The Eastern Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
FBIN / Fortune Brands Innovations, Inc.
EEI / Ecology and Environment, Inc.
HRB / H&R Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORLY / O'Reilly Automotive, Inc.
US29266S3040 / Endologix, Inc.
SF / Stifel Financial Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EAC / Edify Acquisition Corp.
ZBH / Zimmer Biomet Holdings, Inc.
EOPN / E2open Inc
FLEX / Flex Ltd.
CNI / Canadian National Railway Company
30064K105 / Exacttarget, Inc.
EXAM / ExamWorks Group, Inc.
EEQ / Enbridge Energy Management LLC.
CEB / CEB Inc.
US3798901068 / Glu Mobile Inc.
RDS.B / Shell Plc - ADR
EXF / EXFO Inc
ESRX / Express Scripts Holding Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HOLX / Hologic, Inc.
CMCSA / Comcast Corporation
MASI / Masimo Corporation
HSIC / Henry Schein, Inc.
AYI / Acuity Inc.
FSBSP / First South Bancorp, Inc.
FMER / FirstMerit Corp.
FLS / Flowserve Corporation
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
DELL / Dell Technologies Inc.
FSP / Franklin Street Properties Corp.
PXD / Pioneer Natural Resources Company
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GFIG / GFI Group, Inc.
GVP / GSE Systems, Inc.
GME / GameStop Corp.
GARDNER DENVER INC / (365558105)
VTOL / Bristow Group Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
WLMS / Williams Industrial Services Group Inc
GCOM / Globecomm Systems Inc
GG / Goldcorp, Inc.
AMNB / American National Bankshares Inc.
OPI / Office Properties Income Trust
GHM / Graham Corporation
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
HKRS / Halcon Resources Corp.
HAR / Harman International Industries, Inc.
HCSG / Healthcare Services Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
SGEN / Seagen Inc
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated
IAC / IAC Inc.
IMPV / Imperva, Inc.
INCY / Incyte Corporation
INFA / Informatica Inc.
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
IP / International Paper Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXG / iShares Trust - iShares Global Financials ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ACGL / Arch Capital Group Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
JCI / Johnson Controls International plc
LQDT / Liquidity Services, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ECL / Ecolab Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HPQ / HP Inc.
BAM / Brookfield Asset Management Ltd.
ATVI / Activision Blizzard Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
INDY / iShares Trust - iShares India 50 ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IEX / IDEX Corporation
KKR / KKR & Co. Inc.
HAL / Halliburton Company
CB / Chubb Limited
ITRI / Itron, Inc.
SON / Sonoco Products Company
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
JCOM / J2 Global Inc.
KAMN / Kaman Corporation
KSU / Kansas City Southern
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KED / Kayne Anderson Energy Development Company
KMPR / Kemper Corporation
KMT / Kennametal Inc.
GWW / W.W. Grainger, Inc.
KMI / Kinder Morgan, Inc.
KITE / Kite Pharma, Inc.
KOG /
KRFT /
FCN / FTI Consulting, Inc.
LH / Labcorp Holdings Inc.
ERIE / Erie Indemnity Company
UNM / Unum Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCK / McKesson Corporation
ACIW / ACI Worldwide, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
J / Jacobs Solutions Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVE / Cenovus Energy Inc.
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
VRSK / Verisk Analytics, Inc.
BWA / BorgWarner Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
LNKD / LinkedIn Corp.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IT / Gartner, Inc.
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
LORL / Loral Space & Communications Inc
LO /
ADP / Automatic Data Processing, Inc.
STGW / Stagwell Inc.
MFA / MFA Financial, Inc.
US5537771033 / MTS Systems Corporation
TUC / Mac-gray Corp
MMP / Magellan Midstream Partners L.P.
DD / DuPont de Nemours, Inc.
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
VAC / Marriott Vacations Worldwide Corporation
MXWL / Maxwell Technologies, Inc.
MMS / Maximus, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MKTX / MarketAxess Holdings Inc.
MD / Pediatrix Medical Group, Inc.
DFS / Discover Financial Services
SASR / Sandy Spring Bancorp, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MXF / The Mexico Fund, Inc.
CLH / Clean Harbors, Inc.
MIDD / The Middleby Corporation
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
NIHD / NII Holdings, Inc.
NTS / Nts, Inc.
LNN / Lindsay Corporation
NAUH / National American University Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
CTSH / Cognizant Technology Solutions Corporation
NP / Neenah Inc
NNI / Nelnet, Inc.
ED / Consolidated Edison, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSCO / Tractor Supply Company
GM / General Motors Company
BIIB / Biogen Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
NPO / Enpro Inc.
BA / The Boeing Company
IOSP / Innospec Inc.
NEM / Newmont Corporation
BFA / Brown-Forman Corp. - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
TPR / Tapestry, Inc.
FI / Fiserv, Inc.
AIZ / Assurant, Inc.
N / NetSuite, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
64126X201 / NeuStar, Inc.
SYY / Sysco Corporation
FULT / Fulton Financial Corporation
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
NVAX / Novavax, Inc.
67059L102 / NuStar GP Holdings, LLC
OCFC / OceanFirst Financial Corp.
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
SRI / Stoneridge, Inc.
ORBC / Orbcomm Inc
OESX / Orion Energy Systems, Inc.
ORIT / Oritani Financial Corp.
AXP / American Express Company
PHH / Park Ha Biological Technology Co., Ltd.
PMFG / Pmfg, Inc.
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PAYX / Paychex, Inc.
PEGA / Pegasystems Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RVTY / Revvity, Inc.
PETM /
PNY / Piedmont Natural Gas Co., Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TRUST / DWA TECH LDRS (73935X153)
POWERSHARES ETF TRUST / DYNA BUYBK ACH (73935X286)
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
POWERSHARES ETF TRUST / DYN MEDIA PORT (73935X823)
POWERSHARES ETF TR II / INTL DEV LOWVL (73937B688)
POWERSHARES ETF TR II / KBW RG BK PORT (73937B712)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PSMT / PriceSmart, Inc.
PROSHARES TR / PSHS SHORT QQQ (74347R602)
C.WSA / Citigroup, Inc.
NX / Quanex Building Products Corporation
748356102 / Questar Corp.
LVS / Las Vegas Sands Corp.
US74975N1054 / RTI Surgical, Inc.
RL / Ralph Lauren Corporation
RAND / Rand Capital Corporation
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
RNST / Renasant Corporation
RMD / ResMed Inc.
4R5 / RigNet Inc
RVBD /
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROYCE FOCUS TR / (78080N108)
RMS / Rydex ETF Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SHFL / Shfl Entertainment Inc.
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SD / SandRidge Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
FMC / FMC Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CBZ / CBIZ, Inc.
SWKS / Skyworks Solutions, Inc.
RSG / Republic Services, Inc.
WWW / Wolverine World Wide, Inc.
AOS / A. O. Smith Corporation
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
/ Stage Stores Inc
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STI / Solidion Technology, Inc.
SUSS / Susser Holdings Corp
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
GOLD / Barrick Mining Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
TCPC / BlackRock TCP Capital Corp.
TFSL / TFS Financial Corporation
TMS / Tms International Corp.
TECK.B / Teck Resources Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
UDR / UDR, Inc.
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TYG / Tortoise Energy Infrastructure Corporation
TPLM / Triangle Petroleum Corp.
TRS / TriMas Corporation
TUP / Tupperware Brands Corporation
ULTI / Ultimate Software Group, Inc. (The)
904784709 / Unilever N.V.
RF / Regions Financial Corporation
UAMY / United States Antimony Corporation
USLM / United States Lime & Minerals, Inc.
JCI / Johnson Controls International plc
VFC / V.F. Corporation
VLY / Valley National Bancorp
CNVR / Conversant Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WTM / White Mountains Insurance Group, Ltd.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
US92220P1057 / Varian Medical Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FUN / Six Flags Entertainment Corporation
VIAB / Viacom, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TYL / Tyler Technologies, Inc.
US34407D1090 / Fly Leasing Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VPG / Vishay Precision Group, Inc.
TPL / Texas Pacific Land Corporation
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
US9487411038 / Weingarten Realty Investors
HEI / HEICO Corporation
IFF / International Flavors & Fragrances Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
CASS / Cass Information Systems, Inc.
BBY / Best Buy Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
NTRS / Northern Trust Corporation
LSTR / Landstar System, Inc.
SIRI / Sirius XM Holdings Inc.
CTRA / Coterra Energy Inc.
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
FLR / Fluor Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
LKQ / LKQ Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
EQR / Equity Residential
WAB / Westinghouse Air Brake Technologies Corporation
HP / Helmerich & Payne, Inc.
BX / Blackstone Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MPC / Marathon Petroleum Corporation
PRGS / Progress Software Corporation
ZTS / Zoetis Inc.
STT / State Street Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
NDSN / Nordson Corporation
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
DOV / Dover Corporation
C / Citigroup Inc.
BBDC / Barings BDC, Inc.
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
ETN / Eaton Corporation plc
MTD / Mettler-Toledo International Inc.
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CODI / Compass Diversified
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMT / American Tower Corporation
TGT / Target Corporation
TRMB / Trimble Inc.
PM / Philip Morris International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBB / iShares Trust - iShares Biotechnology ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
WTRG / Essential Utilities, Inc.
TDY / Teledyne Technologies Incorporated
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
NEOG / Neogen Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
KAR / OPENLANE, Inc.
SEIC / SEI Investments Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
IRDM / Iridium Communications Inc.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
VOYA / Voya Financial, Inc.
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
MKC.V / McCormick & Company, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
WPRT / Westport Fuel Systems Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GHC / Graham Holdings Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FOLD / Amicus Therapeutics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
THR / Thermon Group Holdings, Inc.
SPGI / S&P Global Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
CCI / Crown Castle Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PNR / Pentair plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
IDCC / InterDigital, Inc.
RTX / RTX Corporation
DVA / DaVita Inc.
EGP / EastGroup Properties, Inc.
OC / Owens Corning
RMT / Royce Micro-Cap Trust, Inc.
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
SLGN / Silgan Holdings Inc.
ADBE / Adobe Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
F / Ford Motor Company
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
FCNCA / First Citizens BancShares, Inc.
KO / The Coca-Cola Company
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
WCN / Waste Connections, Inc.
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
WLL / Whiting Petroleum Corp (New)
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
/ Windstream Holdings, Inc
XWES / World Energy Solutions Inc
INT / World Fuel Services Corp.
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ PHILLIPS EDISON & CO INC
AABA / Altaba Inc
YORW / The York Water Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APAGF / Apco Oil & Gas International Inc
ACN / Accenture plc
BPR / Brookfield Property REIT Inc.
COV /
DE / Deere & Company
G / Genpact Limited
MMM / 3M Company
IR / Ingersoll Rand Inc.
MHLD / Maiden Holdings, Ltd.
NBR / Nabors Industries Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
RNR / RenaissanceRe Holdings Ltd.
SDRL / Seadrill Limited
AME / AMETEK, Inc.
UTIW / UTi Worldwide Inc.
TNP / Tsakos Energy Navigation Limited
VELTF / Velti Plc.
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
L7257P106 / Pacific Drilling S.A.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
NWSA / News Corporation
ST / Sensata Technologies Holding plc
CMPR / Cimpress plc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TROW / T. Rowe Price Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
SGU / Star Group, L.P. - Limited Partnership
MDXG / MiMedx Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PLD / Prologis, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NNA / Navios Maritime Acquisition Corp
NMM / Navios Maritime Partners L.P. - Limited Partnership
STNG / Scorpio Tankers Inc.
GASS / StealthGas Inc.
TGP / Teekay LNG Partners LP - Unit
TK / Teekay Corporation Ltd.
SNV / Synovus Financial Corp.
FWONA / Formula One Group
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
AIN / Albany International Corp.
EXC / Exelon Corporation
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
WPC / W. P. Carey Inc.
AMZN / Amazon.com, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EXPD / Expeditors International of Washington, Inc.
SHBI / Shore Bancshares, Inc.
ARCC / Ares Capital Corporation
GNRC / Generac Holdings Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
KMG / KMG Chemicals, Inc.
SATS / EchoStar Corporation
PSA / Public Storage
BEN / Franklin Resources, Inc.
PANW / Palo Alto Networks, Inc.
WDAY / Workday, Inc.
D / Dominion Energy, Inc.
RVT / Royce Small-Cap Trust, Inc.
SO / The Southern Company
OKE / ONEOK, Inc.
FICO / Fair Isaac Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RY / Royal Bank of Canada
SPG / Simon Property Group, Inc.
PCAR / PACCAR Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
BWXT / BWX Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PRU / Prudential Financial, Inc.
SWK / Stanley Black & Decker, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
O / Realty Income Corporation
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SCCO / Southern Copper Corporation
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
MUR / Murphy Oil Corporation
DCI / Donaldson Company, Inc.
IDXX / IDEXX Laboratories, Inc.
KMX / CarMax, Inc.
MSI / Motorola Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLO / Flowers Foods, Inc.
ALGN / Align Technology, Inc.
TXN / Texas Instruments Incorporated
451734107 / IHS, Inc.
SIAL / Sigma-Aldrich Corporation
GE / General Electric Company
BXP / Boston Properties, Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
ARIA / ARIAD Pharmaceuticals, Inc.
NATI / National Instruments Corp.
APA / APA Corporation
BR / Broadridge Financial Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CRL / Charles River Laboratories International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVX / Chevron Corporation
FTNT / Fortinet, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OII / Oceaneering International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VMI / Valmont Industries, Inc.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
KAI / Kadant Inc.
WAT / Waters Corporation
ABT / Abbott Laboratories
CFR / Cullen/Frost Bankers, Inc.
GPN / Global Payments Inc.
VRSN / VeriSign, Inc.
MMC / Marsh & McLennan Companies, Inc.
EGBN / Eagle Bancorp, Inc.
MCHP / Microchip Technology Incorporated
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKL / Markel Group Inc.
PB / Prosperity Bancshares, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
GBDC / Golub Capital BDC, Inc.
HOG / Harley-Davidson, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ELME / Elme Communities
EBAY / eBay Inc.
SNA / Snap-on Incorporated
DLTR / Dollar Tree, Inc.
BFS / Saul Centers, Inc.
FRT / Federal Realty Investment Trust
TEUM / Pareteum Corp
PWR / Quanta Services, Inc.
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNFI / United Natural Foods, Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
CLX / The Clorox Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund