Market Value31,792,496,000
Total Holdings942
File Date2014-08-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JMP / JMP Group LLC
SYY / Sysco Corporation
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
P / Pandora Media, Inc.
ADT / ADT Inc.
RYL / Ryland Group Inc
MHRC / Magnum Hunter Resources Corp.
WAG /
GM.WS.B / General Motors Company - Warrants 07/10/2019
ININ / Interactive Intelligence Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TCPC / BlackRock TCP Capital Corp.
US09739C1027 / Boingo Wireless Inc
WFM / Whole Foods Market, Inc.
US74733V1008 / QEP Resources, Inc.
ANF / Abercrombie & Fitch Co.
ABGB / Abengoa S.A.
LAQ / Aberdeen Latin America Equity Fund, Inc.
ACMP /
US34407D1090 / Fly Leasing Ltd.
CERN / Cerner Corp.
TESS / Tessco Technologies, Inc.
ABCO / Advisory Board Co. (The)
CNQ / Canadian Natural Resources Limited
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AIRM / Air Methods Corp.
LQDT / Liquidity Services, Inc.
ARG / Airgas, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ATI / ATI Inc.
DENN / Denny's Corporation
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ASCMB / Ascent Capital Group, Inc.
AF / Astoria Financial Corp.
DTV / DTE Energy Company
VOLC / Volcano Corp
RDC / Rowan Companies plc
002144110 / Altera Corporation
US0549371070 / BB&T Corp.
ENOC / EnerNOC, Inc.
NUAN / Nuance Communications Inc
TVIA / TerraVia Holdings, Inc.
465685105 / ITC Holdings Corp.
NBBC / NewBridge Bancorp
FNGN / Financial Engines, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
EEP / Enbridge Energy Partners, L.P.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AEL / American Equity Investment Life Holding Company
AMT.PRB / American Tower Corp
CELG / Celgene Corp.
ARUN /
US0325111070 / Anadarko Petroleum Corp.
FMC / FMC Corporation
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APO / Apollo Global Management, Inc.
AKAM / Akamai Technologies, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
PMFG / Pmfg, Inc.
PL.PRE / Protective Life Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
CVG / Convergys Corp.
CVC / Cablevision Systems Corp.
91911K102 / Bausch Health Companies
04685W103 / athenahealth, Inc.
ATNI / ATN International, Inc.
ATML / Atmel Corporation
ALV / Autoliv, Inc.
CVT / Cvent Holding Corp
DGI / DigitalGlobe, Inc.
PDCE / PDC Energy Inc
LLL / JX Luxventure Limited
SAPE / Sapient Corp
FFKT / Farmers Capital Bank Corp.
WAGE / WageWorks Inc.
BGCP / BGC Partners Inc - Class A
IR / Ingersoll Rand Inc.
SJM / The J. M. Smucker Company
AX / Axos Financial, Inc.
LBTYK / Liberty Global Ltd.
BKCC / BlackRock Capital Investment Corporation
FEIC / FEI Company
EOPN / E2open Inc
NATI / National Instruments Corp.
ESV / Ensco plc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
PVCT / Provectus Biopharmaceuticals, Inc.
OKS / ONEOK Partners, L.P.
847560109 / Spectra Energy Corp.
KMP /
TOO / Teekay Offshore Partners L.P.
CBB / Cincinnati Bell, Inc.
BKSC / Bank of South Carolina Corporation
MWE / MarkWest Energy Partners, LP
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SBNY / Signature Bank
BBG / Bill Barrett Corp.
CTXS / Citrix Systems, Inc.
MTN / Vail Resorts, Inc.
TEUM / Pareteum Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ZQKSQ / Quiksilver, Inc.
GLF / GulfMark Offshore, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AMCC / Applied Micro Circuits Corp.
BMRN / BioMarin Pharmaceutical Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NFLX / Netflix, Inc.
HES / Hess Corporation
XOM / Exxon Mobil Corporation
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
WMT / Walmart Inc.
WTM / White Mountains Insurance Group, Ltd.
370023103 / GGP, Inc.
ANTM / Anthem Inc
STWD / Starwood Property Trust, Inc.
OII / Oceaneering International, Inc.
PRO / PROS Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
BCEI / Bonanza Creek Energy Inc New
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OUBS /
BDBD / Boulder Brands, Inc.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
GM.WS.A / General Motors Company
DIS / The Walt Disney Company
BSFT / BroadSoft, Inc.
GE / General Electric Company
LLTC / Linear Technology Corp.
BAM / Brookfield Asset Management Ltd.
RRTS / Roadrunner Transportation Systems, Inc.
IP / International Paper Company
BFB / Brown-Forman Corp. - Class B
BC / Brunswick Corporation
CBZ / CBIZ, Inc.
IGR / CBRE Global Real Estate Income Fund
ECL / Ecolab Inc.
SNDK / Sandisk Corporation
US75606N1090 / RealPage Inc
PPG / PPG Industries, Inc.
DEST / Destination Maternity Corp.
AJG / Arthur J. Gallagher & Co.
EOG / EOG Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
CP / Canadian Pacific Kansas City Limited
CFFN / Capitol Federal Financial, Inc.
CRR / Carbo Ceramics Inc.
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
CCL / Carnival Corporation & plc
CRZO / Carrizo Oil & Gas, Inc.
STO / Statoil ASA
CTRX /
NSC / Norfolk Southern Corporation
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
TSLA / Tesla, Inc.
WWW / Wolverine World Wide, Inc.
LUMN / Lumen Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CVEO / Civeo Corporation
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
AMBKP / American Capital Trust I - Preferred Security
FLS / Flowserve Corporation
CYN / Cyngn Inc.
LSTR / Landstar System, Inc.
FSV / FirstService Corporation
CFX / Colfax Corp
HXL / Hexcel Corporation
WEC / WEC Energy Group, Inc.
CVLT / Commvault Systems, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BWA / BorgWarner Inc.
CTO / CTO Realty Growth, Inc.
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA)
MDT / Medtronic plc
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
CVD / Covance, Inc.
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CFR / Cullen/Frost Bankers, Inc.
CULP / Culp, Inc.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
TRAK / ReposiTrak, Inc.
DECK / Deckers Outdoor Corporation
DBD / Diebold Nixdorf, Incorporated
THR / Thermon Group Holdings, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DRC /
DRQ / Dril-Quip, Inc.
NOW / ServiceNow, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DYAX / Dyax Corp.
FAST / Fastenal Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
ENB / Enbridge Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
IOSP / Innospec Inc.
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
PRGS / Progress Software Corporation
META / Meta Platforms, Inc.
AON / Aon plc
OXY / Occidental Petroleum Corporation
MTB / M&T Bank Corporation
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
PPL / PPL Corporation
EML / The Eastern Company
T / AT&T Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SATS / EchoStar Corporation
TGT / Target Corporation
EEI / Ecology and Environment, Inc.
ELLI / Ellie Mae, Inc.
LRCX / Lam Research Corporation
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
SXL / Sunoco Logistics Partners L.P.
MCO / Moody's Corporation
ENV / Envestnet, Inc.
HOG / Harley-Davidson, Inc.
PB / Prosperity Bancshares, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EAC / Edify Acquisition Corp.
TPR / Tapestry, Inc.
EXAM / ExamWorks Group, Inc.
EXF / EXFO Inc
TRV / The Travelers Companies, Inc.
ESRX / Express Scripts Holding Co.
HOLX / Hologic, Inc.
EEQ / Enbridge Energy Management LLC.
RDS.B / Shell Plc - ADR
CEB / CEB Inc.
VIAB / Viacom, Inc.
US3798901068 / Glu Mobile Inc.
920355104 / Valspar Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDML / Federal-Mogul Holdings Corp
FRT / Federal Realty Investment Trust
FSBSP / First South Bancorp, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FMER / FirstMerit Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, 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.
GPS / The Gap, Inc.
DD / DuPont de Nemours, Inc.
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.
HT / Hersha Hospitality Trust - Class A
HRI / Herc Holdings Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
NTRS / Northern Trust Corporation
SNV / Synovus Financial Corp.
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
CRL / Charles River Laboratories International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
ET / Energy Transfer LP - Limited Partnership
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
GES / Guess?, Inc.
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
BFAM / Bright Horizons Family Solutions Inc.
FIS / Fidelity National Information Services, Inc.
IT / Gartner, Inc.
IMAX / IMAX Corporation
INCY / Incyte Corporation
INFA / Informatica Inc.
AXP / American Express Company
IPHS / Innophos Holdings, Inc.
SXT / Sensient Technologies Corporation
INAP / Internap Corporation
ILDBY / Ireland Bank Governor & Co
EZU / iShares, Inc. - iShares MSCI Eurozone 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
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RGT / Royce Global Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
INDY / iShares Trust - iShares India 50 ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
KMI / Kinder Morgan, Inc.
SGU / Star Group, L.P. - Limited Partnership
ITRI / Itron, Inc.
TYL / Tyler Technologies, Inc.
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.
F / Ford Motor Company
KRG / Kite Realty Group Trust
KOG /
TRNS / Transcat, Inc.
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
LH / Labcorp Holdings Inc.
LPI / Laredo Petroleum Inc.
BBDC / Barings BDC, Inc.
J / Jacobs Solutions Inc.
SF / Stifel Financial Corp.
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
SO / The Southern Company
XRAY / DENTSPLY SIRONA Inc.
HRB / H&R Block, Inc.
BDX / Becton, Dickinson and Company
SASR / Sandy Spring Bancorp, Inc.
RY / Royal Bank of Canada
DOV / Dover Corporation
CVE / Cenovus Energy Inc.
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated
O / Realty Income Corporation
US5249011058 / Legg Mason, Inc.
SLB / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
NEOG / Neogen Corporation
DCI / Donaldson Company, Inc.
DFS / Discover Financial Services
IRDM / Iridium Communications Inc.
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc.
FLO / Flowers Foods, Inc.
CASY / Casey's General Stores, Inc.
DVA / DaVita Inc.
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
FOLD / Amicus Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
IEX / IDEX Corporation
ADBE / Adobe Inc.
MAR / Marriott International, Inc.
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
KEX / Kirby Corporation
MET / MetLife, Inc.
QRTEA / Qurate Retail Inc - Series A
LGND / Ligand Pharmaceuticals Incorporated
GS / The Goldman Sachs Group, Inc.
LNKD / LinkedIn Corp.
LIQT / LiqTech International, Inc.
LO /
STGW / Stagwell Inc.
MFA / MFA Financial, Inc.
US5537771033 / MTS Systems Corporation
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MXWL / Maxwell Technologies, Inc.
MMS / Maximus, Inc.
MGRC / McGrath RentCorp
MJN / Mead Johnson Nutrition Co.
MWV /
US87403A1079 / Tailored Brands, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MXC / Mexco Energy Corporation
MXF / The Mexico Fund, Inc.
MCRS /
BRO / Brown & Brown, Inc.
MIDD / The Middleby Corporation
LNN / Lindsay Corporation
US61179L1008 / Mindray Medical International Limited
MGI / Moneygram International Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
WAB / Westinghouse Air Brake Technologies Corporation
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
HUBB / Hubbell Incorporated
NAUH / National American University Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
636220204 / National General Holdings Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NAVI / Navient Corporation
NP / Neenah Inc
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
DS / Drive Shack Inc
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
NG / NovaGold Resources Inc.
NVAX / Novavax, Inc.
DNOW / DNOW Inc.
67059L102 / NuStar GP Holdings, LLC
OAK / Oaktree Capital Group, LLC
OCFC / OceanFirst Financial Corp.
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ESCSQ / Escalera Resources Co.
OPWR / Opower, Inc.
ORBC / Orbcomm Inc
OESX / Orion Energy Systems, Inc.
ORIT / Oritani Financial Corp.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEGA / Pegasystems Inc.
RVTY / Revvity, Inc.
PETM /
JCI / Johnson Controls International plc
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media 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
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PSMT / PriceSmart, Inc.
PROSHARES TR / PSHS SHORT QQQ (74347R602)
748356102 / Questar Corp.
GOLD / Barrick Mining Corporation
US74975N1054 / RTI Surgical, Inc.
RFMD /
RALY / Rally Software Development Corp
RAND / Rand Capital Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
RGP / Resources Connection, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RNST / Renasant Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTNT / Fortinet, Inc.
ALL / The Allstate Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ES / Eversource Energy
RXN / Rexnord Corp
4R5 / RigNet Inc
VYX / NCR Voyix Corporation
GPC / Genuine Parts Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RVBD /
IWM / iShares Trust - iShares Russell 2000 ETF
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SLM / SLM Corporation
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
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
JOE / The St. Joe Company
TDG / TransDigm Group Incorporated
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
SCCO / Southern Copper Corporation
SGEN / Seagen Inc
CTSH / Cognizant Technology Solutions Corporation
SHPG / Shire Plc.
SIX / Six Flags Entertainment Corporation
SBAC / SBA Communications Corporation
SLH / Solera Holdings, Inc.
SWN / Southwestern Energy Company
/ Stage Stores Inc
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WFC / Wells Fargo & Company
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSS / Susser Holdings Corp
SNCR / Synchronoss Technologies, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
TFSL / TFS Financial Corporation
/ THL Credit, Inc.
DATA / Tableau Software, Inc.
TNGO / Tangoe, Inc.
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)
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
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
ILMN / Illumina, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RARE / Ultragenyx Pharmaceutical Inc.
904784709 / Unilever N.V.
UBNK / United Financial Bancorp, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HEI / HEICO Corporation
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
UAMY / United States Antimony Corporation
QCOM / QUALCOMM Incorporated
AES / The AES Corporation
KAI / Kadant Inc.
HSY / The Hershey Company
RHP / Ryman Hospitality Properties, Inc.
COF / Capital One Financial Corporation
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EQR / Equity Residential
REGN / Regeneron Pharmaceuticals, Inc.
MASI / Masimo Corporation
EGBN / Eagle Bancorp, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IFF / International Flavors & Fragrances Inc.
RCL / Royal Caribbean Cruises Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LKQ / LKQ Corporation
MKC / McCormick & Company, Incorporated
PPBI / Pacific Premier Bancorp, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UPS / United Parcel Service, Inc.
NDSN / Nordson Corporation
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
HUBB / Hubbell Incorporated
EXPD / Expeditors International of Washington, Inc.
ARCC / Ares Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EL / The Estée Lauder Companies Inc.
JNJ / Johnson & Johnson
BDJ / BlackRock Enhanced Equity Dividend Trust
GLW / Corning Incorporated
DORM / Dorman Products, Inc.
CSCO / Cisco Systems, Inc.
CODI / Compass Diversified
APH / Amphenol Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FULT / Fulton Financial Corporation
TRMB / Trimble Inc.
GNRC / Generac Holdings Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUR / Murphy Oil Corporation
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
AOS / A. O. Smith Corporation
SON / Sonoco Products Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CINF / Cincinnati Financial Corporation
NFG / National Fuel Gas Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
KMX / CarMax, Inc.
MMM / 3M Company
GBDC / Golub Capital BDC, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
LYV / Live Nation Entertainment, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CME / CME Group Inc.
WPC / W. P. Carey Inc.
WD / Walker & Dunlop, Inc.
ACN / Accenture plc
V / Visa Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KAR / OPENLANE, Inc.
VRTS / Virtus Investment Partners, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MKL / Markel Group Inc.
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
GHC / Graham Holdings Company
L / Loews Corporation
EGP / EastGroup Properties, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
HAL / Halliburton Company
SLGN / Silgan Holdings Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
IEV / iShares Trust - iShares Europe ETF
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
CHKP / Check Point Software Technologies Ltd.
SHBI / Shore Bancshares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FCNCA / First Citizens BancShares, Inc.
VFC / V.F. Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
US92220P1057 / Varian Medical Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VMEM / Violin Memory, Inc.
VPG / Vishay Precision Group, Inc.
VNO / Vornado Realty Trust
VOYA / Voya Financial, Inc.
US9487411038 / Weingarten Realty Investors
ANSS / ANSYS, Inc.
HP / Helmerich & Payne, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
Y / Alleghany Corp.
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WWD / Woodward, 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
Xoom / XOOM Corp
AABA / Altaba Inc
YORW / The York Water Company
G0083B108 / Actavis
APAGF / Apco Oil & Gas International Inc
COV /
ETN / Eaton Corporation plc
G / Genpact Limited
GLRE / Greenlight Capital Re, Ltd.
IVZ / Invesco Ltd.
MHLD / Maiden Holdings, Ltd.
NBR / Nabors Industries Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
RNR / RenaissanceRe Holdings Ltd.
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
/ XL Group Ltd.
CB / Chubb Limited
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.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VMI / Valmont Industries, Inc.
CLX / The Clorox Company
TPL / Texas Pacific Land Corporation
NNA / Navios Maritime Acquisition Corp
NMM / Navios Maritime Partners L.P. - Limited Partnership
STNG / Scorpio Tankers Inc.
NETI / Eneti Inc.
GASS / StealthGas Inc.
TGP / Teekay LNG Partners LP - Unit
TK / Teekay Corporation Ltd.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
HSIC / Henry Schein, Inc.
BFS / Saul Centers, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACIW / ACI Worldwide, Inc.
UAA / Under Armour, Inc.
BK / The Bank of New York Mellon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
TXN / Texas Instruments Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
BHI / Baker Hughes Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FTI / TechnipFMC plc
IAC / IAC Inc.
WCN / Waste Connections, Inc.
EBAY / eBay Inc.
KMG / KMG Chemicals, Inc.
GATX / GATX Corporation
AVB / AvalonBay Communities, Inc.
ALGN / Align Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMB / The Williams Companies, Inc.
CPB / The Campbell's Company
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
TECH / Bio-Techne Corporation
URI / United Rentals, Inc.
CSL / Carlisle Companies Incorporated
BEN / Franklin Resources, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GPN / Global Payments Inc.
TROW / T. Rowe Price Group, Inc.
PCAR / PACCAR Inc
SPG / Simon Property Group, Inc.
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BIIB / Biogen Inc.
SRCL / Stericycle, Inc.
BFA / Brown-Forman Corp. - Class A
WPP / WPP plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CTS / CTS Corporation
GOOG / Alphabet Inc.
APA / APA Corporation
FWONA / Formula One Group
MS / Morgan Stanley
HTGC / Hercules Capital, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BXP / Boston Properties, Inc.
RSG / Republic Services, Inc.
SBUX / Starbucks Corporation
TRGP / Targa Resources Corp.
PSX / Phillips 66
OEF / iShares Trust - iShares S&P 100 ETF
MPC / Marathon Petroleum Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
451734107 / IHS, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FUN / Six Flags Entertainment Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
AMNB / American National Bankshares Inc.
AYI / Acuity Inc.
ITW / Illinois Tool Works Inc.
XYL / Xylem Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
VRSN / VeriSign, Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
IBM / International Business Machines Corporation
IDCC / InterDigital, Inc.
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELME / Elme Communities
ABBV / AbbVie Inc.
CASS / Cass Information Systems, Inc.
SYK / Stryker Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
WAT / Waters Corporation
FLEX / Flex Ltd.
PCG / PG&E Corporation
OKE / ONEOK, Inc.
EW / Edwards Lifesciences Corporation
CTRA / Coterra Energy Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
OMF / OneMain Holdings, Inc.
TEL / TE Connectivity plc
EXC / Exelon Corporation
INGR / Ingredion Incorporated
TNC / Tennant Company
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVN / Devon Energy Corporation
CSX / CSX Corporation
SRI / Stoneridge, Inc.
K / Kellanova
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
NTAP / NetApp, Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
LVS / Las Vegas Sands Corp. Call
SIRI / Sirius XM Holdings Inc.
NOC / Northrop Grumman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
MDXG / MiMedx Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RMT / Royce Micro-Cap Trust, Inc.
EFX / Equifax Inc.
SEIC / SEI Investments Company
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
VTOL / Bristow Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
KN / Knowles Corporation
PODD / Insulet Corporation
INTU / Intuit Inc.
AWK / American Water Works Company, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
TDY / Teledyne Technologies Incorporated
NEM / Newmont Corporation
PM / Philip Morris International Inc.
AIZ / Assurant, Inc.
AMT / American Tower Corporation
BWXT / BWX Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
JBHT / J.B. Hunt Transport Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
AIN / Albany International Corp.
UNFI / United Natural Foods, Inc.
NWSA / News Corporation
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
FLR / Fluor Corporation
COST / Costco Wholesale Corporation
MPW / Medical Properties Trust, Inc.
WM / Waste Management, Inc.
LVS / Las Vegas Sands Corp.
AFL / Aflac Incorporated