Market Value31,381,425,000
Total Holdings987
File Date2014-05-13
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)
JMP / JMP Group LLC
ABB / ABB Ltd. - ADR
FEIC / FEI Company
ADT / ADT Inc.
P / Pandora Media, Inc.
EOPN / E2open Inc
GAS / AGL Resources Inc.
ESV / Ensco plc
AMCX / AMC Networks Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
PKG / Packaging Corporation of America
CPN / Calpine Corp.
AAN / The Aaron's Company, Inc.
TRNS / Transcat, Inc.
ANF / Abercrombie & Fitch Co.
TCPC / BlackRock TCP Capital Corp.
ABGB / Abengoa S.A.
LAQ / Aberdeen Latin America Equity Fund, Inc.
CELG / Celgene Corp.
ACCELRYS INC / (00430U103)
ACMP /
CERN / Cerner Corp.
EPAC / Enerpac Tool Group Corp.
GM.WS.A / General Motors Company
370023103 / GGP, Inc.
ABCO / Advisory Board Co. (The)
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
002144110 / Altera Corporation
AEL / American Equity Investment Life Holding Company
CVA / Covanta Holding Corporation
ASCMB / Ascent Capital Group, Inc.
DTV / DTE Energy Company
OKS / ONEOK Partners, L.P.
RDC / Rowan Companies plc
MHRC / Magnum Hunter Resources Corp.
847560109 / Spectra Energy Corp.
NNA / Navios Maritime Acquisition Corp
CORE / Core-Mark Hldg Co Inc
G / Genpact Limited
ENOC / EnerNOC, Inc.
US0268741560 / American International Group, Inc. Warrants
NUAN / Nuance Communications Inc
MGI / Moneygram International Inc.
465685105 / ITC Holdings Corp.
AMGN / Amgen Inc.
KMP /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AIN / Albany International Corp.
TOO / Teekay Offshore Partners L.P.
L / Loews Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CBB / Cincinnati Bell, Inc.
US09739C1027 / Boingo Wireless Inc
WFM / Whole Foods Market, Inc.
US74733V1008 / QEP Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
035623107 / Ann, Inc.
US34407D1090 / Fly Leasing Ltd.
NLY / Annaly Capital Management, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
APA / APA Corporation
NRF / NorthStar Realty Finance Corp.
OUBS /
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
ATNI / ATN International, Inc.
ATML / Atmel Corporation
COF / Capital One Financial Corporation
MWE / MarkWest Energy Partners, LP
LSTR / Landstar System, Inc.
PL.PRE / Protective Life Corp.
TRGP / Targa Resources Corp.
WAG /
PH / Parker-Hannifin Corporation
MCRS /
ININ / Interactive Intelligence Group, Inc.
BGCP / BGC Partners Inc - Class A
WTRG / Essential Utilities, Inc.
BPZRQ / BPZ Resources, Inc.
AX / Axos Financial, Inc.
CVG / Convergys Corp.
CVC / Cablevision Systems Corp.
BHI / Baker Hughes Inc.
91911K102 / Bausch Health Companies
CPB / The Campbell's Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MTN / Vail Resorts, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VOLC / Volcano Corp
US0549371070 / BB&T Corp.
BAC.WS.A / Bank of America Corp. A Warrants
ANSS / ANSYS, Inc.
NBBC / NewBridge Bancorp
CVT / Cvent Holding Corp
FNGN / Financial Engines, Inc.
WAGE / WageWorks Inc.
BKSC / Bank of South Carolina Corporation
GLF / GulfMark Offshore, Inc.
DGI / DigitalGlobe, Inc.
PDCE / PDC Energy Inc
LLL / JX Luxventure Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SAPE / Sapient Corp
KMI.WS / Kinder Morgan, Inc. Warrants
BBG / Bill Barrett Corp.
BEAM / Beam Therapeutics Inc.
FUN / Six Flags Entertainment Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DD / DuPont de Nemours, Inc.
CTXS / Citrix Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
SATS / EchoStar Corporation
MTB / M&T Bank Corporation
BMRN / BioMarin Pharmaceutical Inc.
LLTC / Linear Technology Corp.
RRTS / Roadrunner Transportation Systems, Inc.
ZQKSQ / Quiksilver, Inc.
VODPF / Vodafone Group Public Limited Company
AMCC / Applied Micro Circuits Corp.
BWP / Boardwalk Pipeline Partners L.P
BDBD / Boulder Brands, Inc.
BSFT / BroadSoft, Inc.
BAM / Brookfield Asset Management Ltd.
BFB / Brown-Forman Corp. - Class B
SNDK / Sandisk Corporation
US75606N1090 / RealPage Inc
BC / Brunswick Corporation
DEST / Destination Maternity Corp.
IGR / CBRE Global Real Estate Income Fund
WTM / White Mountains Insurance Group, Ltd.
RVTY / Revvity, Inc.
OEG / Orbital Energy Group Inc
CYS / CYS Investments, Inc.
STO / Statoil ASA
TSLA / Tesla, Inc.
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CRR / Carbo Ceramics Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
CFN / CareFusion Corporation
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
GPS / The Gap, Inc.
LUMN / Lumen Technologies, Inc.
CHKR / Chesapeake Granite Wash Trust
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CYN / Cyngn Inc.
CCI / Crown Castle Inc.
CFX / Colfax Corp
NPO / Enpro Inc.
AMBKP / American Capital Trust I - Preferred Security
CVLT / Commvault Systems, Inc.
GE / General Electric Company
WPP / WPP plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
AKAM / Akamai Technologies, Inc.
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA)
US21871D1037 / Corelogic Inc
CVD / Covance, Inc.
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CFR / Cullen/Frost Bankers, Inc.
CULP / Culp, Inc.
FMC / FMC Corporation
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
TRAK / ReposiTrak, Inc.
DECK / Deckers Outdoor Corporation
DENN / Denny's Corporation
DBD / Diebold Nixdorf, Incorporated
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DRC /
DRQ / Dril-Quip, Inc.
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EML / The Eastern Company
BBY / Best Buy Co., Inc.
EEI / Ecology and Environment, Inc.
ELLI / Ellie Mae, Inc.
EEQ / Enbridge Energy Management LLC.
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
BAX / Baxter International Inc.
IPG / The Interpublic Group of Companies, Inc.
GILD / Gilead Sciences, Inc.
CNQ / Canadian Natural Resources Limited
KMI / Kinder Morgan, Inc.
CSGP / CoStar Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EAC / Edify Acquisition Corp.
EXAM / ExamWorks Group, Inc.
EXF / EXFO Inc
ESRX / Express Scripts Holding Co.
CEB / CEB Inc.
US3798901068 / Glu Mobile Inc.
RDS.B / Shell Plc - ADR
920355104 / Valspar Corp.
ALV / Autoliv, Inc.
FDML / Federal-Mogul Holdings Corp
FRT / Federal Realty Investment Trust
BFA / Brown-Forman Corp. - Class A
KN / Knowles Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
SRCL / Stericycle, Inc.
FSBSP / First South Bancorp, Inc.
FMER / FirstMerit Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CLH / Clean Harbors, Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
/ Voya Prime Rate Trust
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
GFIG / GFI Group, Inc.
GVP / GSE Systems, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GD / General Dynamics Corporation
THRM / Gentherm Incorporated
WLMS / Williams Industrial Services Group Inc
GG / Goldcorp, Inc.
OPI / Office Properties Income Trust
GHM / Graham Corporation
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
HKRS / Halcon Resources Corp.
HAR / Harman International Industries, Inc.
HCSG / Healthcare Services Group, Inc.
HCN / Welltower Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HRI / Herc Holdings Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
IAC / IAC Inc.
AMNB / American National Bankshares Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
INFA / Informatica Inc.
IPHS / Innophos Holdings, Inc.
NTAP / NetApp, Inc.
INAP / Internap Corporation
MDT / Medtronic plc
ILDBY / Ireland Bank Governor & Co
LBTYK / Liberty Global Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone 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
ISHARES / MSCI UK ETF (464286699)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LBTYA / Liberty Global Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
HUBB / Hubbell Incorporated
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
INDY / iShares Trust - iShares India 50 ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
ITRI / Itron, Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
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.
GMCR / Keurig Green Mountain, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KITE / Kite Pharma, Inc.
KOG /
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
ITW / Illinois Tool Works Inc.
LPI / Laredo Petroleum Inc.
US5249011058 / Legg Mason, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LGND / Ligand Pharmaceuticals Incorporated
LNKD / LinkedIn Corp.
LO /
US55027E1029 / Luminex Corporation
STGW / Stagwell Inc.
MFA / MFA Financial, Inc.
US5537771033 / MTS Systems Corporation
MMP / Magellan Midstream Partners L.P.
MNKD / MannKind Corporation
MNKD / MannKind Corporation Put
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MXWL / Maxwell Technologies, Inc.
MMS / Maximus, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
US87403A1079 / Tailored Brands, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MXC / Mexco Energy Corporation
MXF / The Mexico Fund, Inc.
MIDD / The Middleby Corporation
US61179L1008 / Mindray Medical International Limited
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
NMIH / NMI Holdings, Inc.
NTS / Nts, Inc.
NAUH / National American University Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NP / Neenah Inc
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NWL / Newell Brands Inc.
UDR / UDR, Inc.
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
IDXX / IDEXX Laboratories, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GIS / General Mills, Inc.
OII / Oceaneering International, Inc.
BA / The Boeing Company
VRSK / Verisk Analytics, Inc.
MMC / Marsh & McLennan Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FCX / Freeport-McMoRan Inc.
HRB / H&R Block, Inc.
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAC / Bank of America Corporation
TPR / Tapestry, Inc.
CHD / Church & Dwight Co., Inc.
BRO / Brown & Brown, Inc.
T / AT&T Inc.
PWR / Quanta Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
THR / Thermon Group Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
SLGN / Silgan Holdings Inc.
FULT / Fulton Financial Corporation
PLD / Prologis, Inc.
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
US6550441058 / Noble Energy, Inc.
PODD / Insulet Corporation
NVAX / Novavax, Inc.
67059L102 / NuStar GP Holdings, LLC
OAK / Oaktree Capital Group, LLC
OIS / Oil States International, Inc.
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
LNN / Lindsay Corporation
GPC / Genuine Parts Company
ORBC / Orbcomm Inc
OESX / Orion Energy Systems, Inc.
ORIT / Oritani Financial Corp.
PMFG / Pmfg, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PEGA / Pegasystems Inc.
PETM /
SXT / Sensient Technologies Corporation
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
AXP / American Express Company
PSMT / PriceSmart, Inc.
IT / Gartner, Inc.
PROSHARES TR / PSHS SHORT QQQ (74347R602)
DFS / Discover Financial Services
BWA / BorgWarner Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LQDT / Liquidity Services, Inc.
FLS / Flowserve Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCK / McKesson Corporation
WFC / Wells Fargo & Company
GEL / Genesis Energy, L.P. - Limited Partnership
CHKP / Check Point Software Technologies Ltd.
HES / Hess Corporation
AIZ / Assurant, Inc.
748356102 / Questar Corp.
ET / Energy Transfer LP - Limited Partnership
EQR / Equity Residential
IBM / International Business Machines Corporation
US74975N1054 / RTI Surgical, Inc.
RFMD /
KEX / Kirby Corporation
RALY / Rally Software Development Corp
RL / Ralph Lauren Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAND / Rand Capital Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
MMM / 3M Company
RGA / Reinsurance Group of America, Incorporated
RNST / Renasant Corporation
4R5 / RigNet Inc
RVBD /
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RYL / Ryland Group Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BIK / SPDR(R) S&P(R) BRIC 40 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
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SBUX / Starbucks Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TMO / Thermo Fisher Scientific Inc.
RSG / Republic Services, Inc.
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBNY / Signature Bank
SIX / Six Flags Entertainment Corporation
AOS / A. O. Smith Corporation
SLH / Solera Holdings, Inc.
SWN / Southwestern Energy Company
/ Stage Stores Inc
SGU / Star Group, L.P. - Limited Partnership
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PRGS / Progress Software Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSS / Susser Holdings Corp
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RGT / Royce Global Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TESS / Tessco Technologies, Inc.
TFSL / TFS Financial Corporation
DATA / Tableau Software, Inc.
FWONA / Formula One Group
TISI / Team, Inc.
TECK.B / Teck Resources Limited
TDS / Telephone and Data Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DDD / 3D Systems Corporation
WPC / W. P. Carey Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
MCHP / Microchip Technology Incorporated
CVE / Cenovus Energy Inc.
ORCL / Oracle Corporation
XYL / Xylem Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
MASI / Masimo Corporation
TSCO / Tractor Supply Company
XRAY / DENTSPLY SIRONA Inc.
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
GNW / Genworth Financial, Inc.
LYV / Live Nation Entertainment, Inc.
UNP / Union Pacific Corporation
FICO / Fair Isaac Corporation
DVA / DaVita Inc.
IEX / IDEX Corporation
SEIC / SEI Investments Company
NDSN / Nordson Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
HPQ / HP Inc.
GBDC / Golub Capital BDC, Inc.
FDS / FactSet Research Systems Inc.
CASY / Casey's General Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TYG / Tortoise Energy Infrastructure Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TPLM / Triangle Petroleum Corp.
TRS / TriMas Corporation
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
SNA / Snap-on Incorporated
ULTI / Ultimate Software Group, Inc. (The)
RARE / Ultragenyx Pharmaceutical Inc.
904784709 / Unilever N.V.
UAMY / United States Antimony Corporation
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DCI / Donaldson Company, Inc.
NTRS / Northern Trust Corporation
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
DOV / Dover Corporation
US92220P1057 / Varian Medical Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IRDM / Iridium Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTOL / Bristow Group Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MPW / Medical Properties Trust, Inc.
COP / ConocoPhillips
IEV / iShares Trust - iShares Europe ETF
/ Diamond Offshore Drilling Inc
US92346NAB55 / VeriFone Systems, Inc
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VMEM / Violin Memory, Inc.
VPG / Vishay Precision Group, Inc.
AME / AMETEK, Inc.
VNO / Vornado Realty Trust
WEB / Web.com Group, Inc.
WEB / Web.com Group, Inc. Call
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
Y / Alleghany Corp.
/ 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
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
YORW / The York Water Company
YUM / Yum! Brands, Inc.
G0083B108 / Actavis
APAGF / Apco Oil & Gas International Inc
ACN / Accenture plc
COV /
ETN / Eaton Corporation plc
GLRE / Greenlight Capital Re, Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
MHLD / Maiden Holdings, Ltd.
NBR / Nabors Industries Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
RNR / RenaissanceRe Holdings Ltd.
SDRL / Seadrill Limited
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
L7257P106 / Pacific Drilling S.A.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
ST / Sensata Technologies Holding plc
CMPR / Cimpress plc
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
DHT / DHT Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
STNG / Scorpio Tankers Inc.
SDLP / Seadrill Partners LLC
NETI / Eneti Inc.
GASS / StealthGas Inc.
TGP / Teekay LNG Partners LP - Unit
TK / Teekay Corporation Ltd.
KMG / KMG Chemicals, Inc.
EBAY / eBay Inc.
GATX / GATX Corporation
AIG / American International Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
451734107 / IHS, Inc.
SIAL / Sigma-Aldrich Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
BXP / Boston Properties, Inc.
SHBI / Shore Bancshares, Inc.
ISRG / Intuitive Surgical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKC.V / McCormick & Company, Incorporated
DLTR / Dollar Tree, Inc.
RVT / Royce Small-Cap Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VRTS / Virtus Investment Partners, Inc.
KR / The Kroger Co.
HUBB / Hubbell Incorporated
FLR / Fluor Corporation
CRL / Charles River Laboratories International, Inc.
URI / United Rentals, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
SRI / Stoneridge, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VYX / NCR Voyix Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
BIIB / Biogen Inc.
CBZ / CBIZ, Inc.
SWK / Stanley Black & Decker, Inc.
SGEN / Seagen Inc
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMI / Valmont Industries, Inc.
CASS / Cass Information Systems, Inc.
DGX / Quest Diagnostics Incorporated Call
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
SCCO / Southern Copper Corporation
ENB / Enbridge Inc.
BBDC / Barings BDC, Inc.
BR / Broadridge Financial Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ENV / Envestnet, Inc.
CNI / Canadian National Railway Company
RY / Royal Bank of Canada
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
HEI / HEICO Corporation
NWSA / News Corporation
TPL / Texas Pacific Land Corporation
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
LH / Labcorp Holdings Inc.
V / Visa Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GNRC / Generac Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NEOG / Neogen Corporation
CP / Canadian Pacific Kansas City Limited
INTC / Intel Corporation
CRM / Salesforce, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OMF / OneMain Holdings, Inc.
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
FTI / TechnipFMC plc
J / Jacobs Solutions Inc.
CTRA / Coterra Energy Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SNV / Synovus Financial Corp.
AES / The AES Corporation
DE / Deere & Company
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
BX / Blackstone Inc.
SYY / Sysco Corporation
MS / Morgan Stanley
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RMT / Royce Micro-Cap Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
AJG / Arthur J. Gallagher & Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CINF / Cincinnati Financial Corporation
MET / MetLife, Inc.
TGT / Target Corporation
CODI / Compass Diversified
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EFX / Equifax Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WMB / The Williams Companies, Inc.
PSX / Phillips 66
HSY / The Hershey Company
MDXG / MiMedx Group, Inc.
MTD / Mettler-Toledo International Inc.
LVS / Las Vegas Sands Corp.
TDY / Teledyne Technologies Incorporated
INTU / Intuit Inc.
GRMN / Garmin Ltd.
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
FSV / FirstService Corporation
TDG / TransDigm Group Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
KAR / OPENLANE, Inc.
RF / Regions Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
IFF / International Flavors & Fragrances Inc.
STWD / Starwood Property Trust, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
GES / Guess?, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VMW / Vmware Inc. - Class A
FCNCA / First Citizens BancShares, Inc.
CG / The Carlyle Group Inc.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
CSL / Carlisle Companies Incorporated
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
WWW / Wolverine World Wide, Inc.
EGBN / Eagle Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
EGP / EastGroup Properties, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OMC / Omnicom Group Inc.
HXL / Hexcel Corporation
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APD / Air Products and Chemicals, Inc.
ELME / Elme Communities
HOG / Harley-Davidson, Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
HTGC / Hercules Capital, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TEL / TE Connectivity plc
SBAC / SBA Communications Corporation
AYI / Acuity Inc.
LLY / Eli Lilly and Company
NFG / National Fuel Gas Company
HOLX / Hologic, Inc.
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
TEUM / Pareteum Corp
STT / State Street Corporation
LMT / Lockheed Martin Corporation
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
FLEX / Flex Ltd.
TYL / Tyler Technologies, Inc.
F / Ford Motor Company
CLX / The Clorox Company
UAA / Under Armour, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
KAI / Kadant Inc.
CAT / Caterpillar Inc.
WDAY / Workday, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRSN / VeriSign, Inc.
APH / Amphenol Corporation
OC / Owens Corning
MUR / Murphy Oil Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
TNC / Tennant Company
GOLD / Barrick Mining Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
GPN / Global Payments Inc.
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
WCN / Waste Connections, Inc.
SYK / Stryker Corporation
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
PCG / PG&E Corporation
WAT / Waters Corporation
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ACGL / Arch Capital Group Ltd.
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNFI / United Natural Foods, Inc.
KKR / KKR & Co. Inc.
SPG / Simon Property Group, Inc.
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
CB / Chubb Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAR / Marriott International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SON / Sonoco Products Company
UNM / Unum Group
BFS / Saul Centers, Inc.
BWXT / BWX Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAL / Halliburton Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PB / Prosperity Bancshares, Inc.
SASR / Sandy Spring Bancorp, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLO / Flowers Foods, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
D / Dominion Energy, Inc.
MKC / McCormick & Company, Incorporated
OKE / ONEOK, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVB / AvalonBay Communities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KMX / CarMax, Inc.
FTNT / Fortinet, Inc.
SIG / Signet Jewelers Limited
NEM / Newmont Corporation
FDX / FedEx Corporation
K / Kellanova
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
MKL / Markel Group Inc.
SPGI / S&P Global Inc.
IDCC / InterDigital, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GHC / Graham Holdings Company
WD / Walker & Dunlop, Inc.
PNR / Pentair plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PPG / PPG Industries, Inc.
FOLD / Amicus Therapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
O / Realty Income Corporation
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated