Market Value32,003,673,000
Total Holdings945
File Date2015-02-09
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)
CASY / Casey's General Stores, Inc.
COF / Capital One Financial Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
WTM / White Mountains Insurance Group, Ltd.
CRL / Charles River Laboratories International, Inc.
SBUX / Starbucks Corporation
IONS / Ionis Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
FLS / Flowserve Corporation
SCCO / Southern Copper Corporation
KMI / Kinder Morgan, Inc.
EGBN / Eagle Bancorp, Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
WEX / WEX Inc.
O / Realty Income Corporation
OC / Owens Corning
T / AT&T Inc.
CB / Chubb Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CFR / Cullen/Frost Bankers, Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SEIC / SEI Investments Company
CTS / CTS Corporation
IEV / iShares Trust - iShares Europe ETF
GNW / Genworth Financial, Inc.
AON / Aon plc
BBDC / Barings BDC, Inc.
LMT / Lockheed Martin Corporation
HRB / H&R Block, Inc.
SASR / Sandy Spring Bancorp, Inc.
CMG / Chipotle Mexican Grill, Inc.
WPPGY / WPP PLC
ACN / Accenture plc
/ Vanguard Russell 1000 Value
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
DVA / DaVita Inc.
BF.A / Brown-Forman Corporation
PB / Prosperity Bancshares, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FCX / Freeport-McMoRan Inc.
AFL / Aflac Incorporated
IP / International Paper Company
SRE / Sempra
SPG / Simon Property Group, Inc.
LUMN / Lumen Technologies, Inc.
NEM / Newmont Corporation
STNG / Scorpio Tankers Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CAVM / MontaVista Software, LLC
CLR / Continental Resources Inc (OKLA)
BKSC / Bank of South Carolina Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
IPHS / Innophos Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US20605P1012 / Concho Resources, Inc.
Xoom / XOOM Corp
CATO / The Cato Corporation
LKQ / LKQ Corporation
904784709 / Unilever N.V.
N / NetSuite, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
DYAX / Dyax Corp.
GRPN / Groupon, Inc.
KAMN / Kaman Corporation
MHLD / Maiden Holdings, Ltd.
SIRI / Sirius XM Holdings Inc.
/ Voya Prime Rate Trust
NSC / Norfolk Southern Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
JCI / Johnson Controls International plc
VNO / Vornado Realty Trust
RDC / Rowan Companies plc
SYNA / Synaptics Incorporated
61166W101 / Monsanto Co.
MA / Mastercard Incorporated
AMT.PRB / American Tower Corp
WCN / Waste Connections, Inc.
SLM / SLM Corporation
US0549371070 / BB&T Corp.
43739Q100 / HomeAway, Inc.
TNGO / Tangoe, Inc.
DGI / DigitalGlobe, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TESS / Tessco Technologies, Inc.
OCFC / OceanFirst Financial Corp.
HHC / Howard Hughes Corporation
IMAX / IMAX Corporation
US34407D1090 / Fly Leasing Ltd.
CBZ / CBIZ, Inc.
RHT / Red Hat, Inc.
EEQ / Enbridge Energy Management LLC.
PETM /
G67742109 / OneBeacon Insurance Group Ltd.
HP / Helmerich & Payne, Inc.
LLL / JX Luxventure Limited
EOPN / E2open Inc
LLTC / Linear Technology Corp.
SFG / StanCorp Financial Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CNOB / ConnectOne Bancorp, Inc.
JUNO / Juno Therapeutics, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US61179L1008 / Mindray Medical International Limited
VMEM / Violin Memory, Inc.
PACW / Pacwest Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
WLL / Whiting Petroleum Corp (New)
MXC / Mexco Energy Corporation
PCP / Precision Castparts Corporation
SGEN / Seagen Inc
US21871D1037 / Corelogic Inc
TFSL / TFS Financial Corporation
JOY / Joy Global, Inc.
US5249011058 / Legg Mason, Inc.
TRS / TriMas Corporation
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TDG / TransDigm Group Incorporated
RMT / Royce Micro-Cap Trust, Inc.
FOLD / Amicus Therapeutics, Inc.
KEX / Kirby Corporation
ANTM / Anthem Inc
FAST / Fastenal Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AABA / Altaba Inc
TDS / Telephone and Data Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JCI / Johnson Controls International plc
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
SON / Sonoco Products Company
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
G / Genpact Limited
TPX / Somnigroup International Inc.
BBY / Best Buy Co., Inc.
RWT / Redwood Trust, Inc.
04685W103 / athenahealth, Inc.
DEST / Destination Maternity Corp.
FDS / FactSet Research Systems Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RGP / Resources Connection, Inc.
CASS / Cass Information Systems, Inc.
LBTYK / Liberty Global Ltd.
TECH / Bio-Techne Corporation
HLIT / Harmonic Inc.
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WWAV / The WhiteWave Foods Co.
US1182301010 / Buckeye Partners, L.P.
DRQ / Dril-Quip, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US0325111070 / Anadarko Petroleum Corp.
OESX / Orion Energy Systems, Inc.
ARG / Airgas, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
ELLI / Ellie Mae, Inc.
TRW / TRW Automotive Holdings
DE / Deere & Company
LNN / Lindsay Corporation
RRTS / Roadrunner Transportation Systems, Inc.
98235T107 / Wright Medical Group N.V.
ST / Sensata Technologies Holding plc
NBBC / NewBridge Bancorp
LH / Labcorp Holdings Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CNXC / Concentrix Corporation
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
SF / Stifel Financial Corp.
RVT / Royce Small-Cap Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
GASS / StealthGas Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
CVEO / Civeo Corporation
LUV / Southwest Airlines Co.
LVS / Las Vegas Sands Corp.
UNP / Union Pacific Corporation
SYK / Stryker Corporation
HUBB / Hubbell Incorporated
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
MKL / Markel Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEOG / Neogen Corporation
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
US2243991054 / Crane Co.
HOG / Harley-Davidson, Inc.
HES / Hess Corporation
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
THS / TreeHouse Foods, Inc.
FSP / Franklin Street Properties Corp.
PKI / Revvity Inc.
OMF / OneMain Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
WY / Weyerhaeuser Company
SRCL / Stericycle, Inc.
TSLA / Tesla, Inc.
TK / Teekay Corporation Ltd.
CP / Canadian Pacific Kansas City Limited
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
NKE / NIKE, Inc.
232820100 / Cytec Industries Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
SUNE / SUNation Energy Inc.
CBB / Cincinnati Bell, Inc.
TEL / TE Connectivity plc
370023103 / GGP, Inc.
MWV /
64126X201 / NeuStar, Inc.
KED / Kayne Anderson Energy Development Company
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
DTV / DTE Energy Company
WWW / Wolverine World Wide, Inc.
TECK.B / Teck Resources Limited
F / Ford Motor Company
MMC / Marsh & McLennan Companies, Inc.
ININ / Interactive Intelligence Group, Inc.
CTO / CTO Realty Growth, Inc.
GOOG / Alphabet Inc.
P / Pandora Media, Inc.
STGW / Stagwell Inc.
TWO / Two Harbors Investment Corp.
TPL / Texas Pacific Land Corporation
/ XL Group Ltd.
/ Wyndham Destinations, Inc.
FCEL / FuelCell Energy, Inc.
AIRM / Air Methods Corp.
MHK / Mohawk Industries, Inc.
AMCX / AMC Networks Inc.
SNV / Synovus Financial Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
FNGN / Financial Engines, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NSAM / NorthStar Asset Management Group, Inc.
FMC / FMC Corporation
FEIC / FEI Company
US8865471085 / Tiffany & Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US40416M1053 / Hd Supply Inc.
DISCA / Discovery Inc - Class A
NOV / NOV Inc.
ADVS / Advent Software, Inc.
RNR / RenaissanceRe Holdings Ltd.
CFFN / Capitol Federal Financial, Inc.
NP / Neenah Inc
ABGB / Abengoa S.A.
CRR / Carbo Ceramics Inc.
FTR / Frontier Communications Corp.
FRT / Federal Realty Investment Trust
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US3798901068 / Glu Mobile Inc.
TSS / Total System Services, Inc.
VIAB / Viacom, Inc.
14754D100 / Cash America International, Inc.
/ Windstream Holdings, Inc
RARE / Ultragenyx Pharmaceutical Inc.
CDK / CDK Global Inc
IYE / iShares Trust - iShares U.S. Energy ETF
ARUN /
MTN / Vail Resorts, Inc.
KSU / Kansas City Southern
MFA / MFA Financial, Inc.
CERN / Cerner Corp.
67059L102 / NuStar GP Holdings, LLC
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RCPT / Receptos, Inc.
TRP / TC Energy Corporation
LO /
HYGS / Hydrogenics Corp
NOC / Northrop Grumman Corporation
US2655041000 / Dunkin' Brands Group, Inc.
MMP / Magellan Midstream Partners L.P.
SBNY / Signature Bank
FOX / Fox Corporation
NBR / Nabors Industries Ltd.
UBNK / United Financial Bancorp, Inc.
RRC / Range Resources Corporation
ESRX / Express Scripts Holding Co.
AES / The AES Corporation
CPB / The Campbell's Company
HT / Hersha Hospitality Trust - Class A
ZBH / Zimmer Biomet Holdings, Inc.
PL.PRE / Protective Life Corp.
ITRI / Itron, Inc.
FDML / Federal-Mogul Holdings Corp
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
US87403A1079 / Tailored Brands, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GCI / Gannett Co., Inc.
ORIT / Oritani Financial Corp.
MMS / Maximus, Inc.
WFT / Weatherford International plc
ABCO / Advisory Board Co. (The)
COO / The Cooper Companies, Inc.
US98212B1035 / WPX Energy, Inc.
US6550441058 / Noble Energy, Inc.
WGL / WGL Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
US29266S3040 / Endologix, Inc.
QLYS / Qualys, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
SWN / Southwestern Energy Company
VHC / VirnetX Holding Corporation
HCSG / Healthcare Services Group, Inc.
VFC / V.F. Corporation
BWP / Boardwalk Pipeline Partners L.P
DENN / Denny's Corporation
CULP / Culp, Inc.
PSMT / PriceSmart, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
ASCMB / Ascent Capital Group, Inc.
NFG / National Fuel Gas Company
CRAY / Cray, Inc.
ATNI / ATN International, Inc.
EXAM / ExamWorks Group, Inc.
US74733V1008 / QEP Resources, Inc.
GVP / GSE Systems, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AMCC / Applied Micro Circuits Corp.
M / Macy's, Inc.
DECK / Deckers Outdoor Corporation
OIS / Oil States International, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
AEL / American Equity Investment Life Holding Company
BMRN / BioMarin Pharmaceutical Inc.
91911K102 / Bausch Health Companies
BF.B / Brown-Forman Corporation
SPWR / Complete Solaria, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
OCR /
RL / Ralph Lauren Corporation
OAK / Oaktree Capital Group, LLC
FDX / FedEx Corporation
PROSHARES TR / PSHS SHORT QQQ (74347R602)
MXWL / Maxwell Technologies, Inc.
KOG /
GLF / GulfMark Offshore, Inc.
PEGA / Pegasystems Inc.
US5537771033 / MTS Systems Corporation
PXD / Pioneer Natural Resources Company
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TYPE / Monotype Imaging Holdings, Inc.
OKS / ONEOK Partners, L.P.
AMPE / Ampio Pharmaceuticals, Inc.
AMSC / American Superconductor Corporation
FRC / First Republic Bank
SATS / EchoStar Corporation
MIDD / The Middleby Corporation
ULTI / Ultimate Software Group, Inc. (The)
INCY / Incyte Corporation
ADUS / Addus HomeCare Corporation
NAVI / Navient Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HAIN / The Hain Celestial Group, Inc.
FSBSP / First South Bancorp, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CG / The Carlyle Group Inc.
US9487411038 / Weingarten Realty Investors
CLB / Core Laboratories Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WAGE / WageWorks Inc.
CCL / Carnival Corporation & plc
BC / Brunswick Corporation
BEN / Franklin Resources, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
QRTEA / Qurate Retail Inc - Series A
TRIP / Tripadvisor, Inc.
XLRN / Acceleron Pharma Inc
RNST / Renasant Corporation
ACMP /
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SNR / New Senior Investment Group Inc
BLKB / Blackbaud, Inc.
AMNB / American National Bankshares Inc.
NVAX / Novavax, Inc.
465685105 / ITC Holdings Corp.
DST / DST Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
DNOW / DNOW Inc.
PMFG / Pmfg, Inc.
EXF / EXFO Inc
MGI / Moneygram International Inc.
ADS / Bread Financial Holdings Inc
CFN / CareFusion Corporation
RFMD /
GLRE / Greenlight Capital Re, Ltd.
SXL / Sunoco Logistics Partners L.P.
RTN / Raytheon Co.
BEL / Belmond Ltd.
REXR / Rexford Industrial Realty, Inc.
FUR / Winthrop Realty Trust, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
TYG / Tortoise Energy Infrastructure Corporation
LGF.A / Lions Gate Entertainment Corp.
NWL / Newell Brands Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TISI / Team, Inc.
CTXS / Citrix Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
UNFI / United Natural Foods, Inc.
FMER / FirstMerit Corp.
ILDBY / Ireland Bank Governor & Co
NAUH / National American University Holdings, Inc.
FOSL / Fossil Group, Inc.
XWES / World Energy Solutions Inc
BBG / Bill Barrett Corp.
PDCE / PDC Energy Inc
CVA / Covanta Holding Corporation
YORW / The York Water Company
EEP / Enbridge Energy Partners, L.P.
002144110 / Altera Corporation
HAR / Harman International Industries, Inc.
ADT / ADT Inc.
OUBS /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ESE / ESCO Technologies Inc.
FSV / FirstService Corporation
CVLT / Commvault Systems, Inc.
ATML / Atmel Corporation
451734107 / IHS, Inc.
JMP / JMP Group LLC
KMG / KMG Chemicals, Inc.
CCG / Cheche Group Inc.
CSII / Cardiovascular Systems Inc.
GBX / The Greenbrier Companies, Inc.
FSNN / Fusion Telecommunications International, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DISH / DISH Network Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
SDRL / Seadrill Limited
MHRC / Magnum Hunter Resources Corp.
CLW / Clearwater Paper Corporation
CVT / Cvent Holding Corp
G0083B108 / Actavis
WFM / Whole Foods Market, Inc.
CFX / Colfax Corp
LGND / Ligand Pharmaceuticals Incorporated
RLGY / Realogy Holdings Corp
NLSN / Nielsen Holdings plc
KDP / Keurig Dr Pepper Inc.
AMG / Affiliated Managers Group, Inc.
STI / Solidion Technology, Inc.
74005P104 / Praxair, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
018490100 / Allergan plc
QCOM / QUALCOMM Incorporated
CRC / California Resources Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BSFT / BroadSoft, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KKD / Krispy Kreme Doughnuts, Inc.
US87233Q1085 / TC Pipelines, LP
HLX / Helix Energy Solutions Group, Inc.
HCN / Welltower Inc.
MJN / Mead Johnson Nutrition Co.
US5535731062 / MSG Networks Inc
INT / World Fuel Services Corp.
NUAN / Nuance Communications Inc
DDD / 3D Systems Corporation
TEUM / Pareteum Corp
IAC / IAC Inc.
FFKT / Farmers Capital Bank Corp.
SHPG / Shire Plc.
ESS / Essex Property Trust, Inc.
SNCR / Synchronoss Technologies, Inc.
APA / APA Corporation
CTCT / Constant Contact, Inc.
TWX / Warner Media LLC
847560109 / Spectra Energy Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFLX / Netflix, Inc.
ABB / ABB Ltd. - ADR
SAAS / inContact, Inc.
AET / Aetna, Inc.
AABA / Altaba Inc Call
IVZ / Invesco Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
KMT / Kennametal Inc.
CELG / Celgene Corp.
US92346NAB55 / VeriFone Systems, Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
748356102 / Questar Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NATI / National Instruments Corp.
C.WSA / Citigroup, Inc.
MGRC / McGrath RentCorp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
PNRA / Panera Bread Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QQQ / Invesco QQQ Trust, Series 1
LIQT / LiqTech International, Inc.
ESV / Ensco plc
CBB / Cincinnati Bell, Inc.
SNDK / Sandisk Corporation
KRFT /
FCE.A / Forest City Realty Trust, Inc.
KAR / OPENLANE, Inc.
OMER / Omeros Corporation
APO / Apollo Global Management, Inc.
CPA / Copa Holdings, S.A.
SLH / Solera Holdings, Inc.
Y / Alleghany Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
SAPE / Sapient Corp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GFIG / GFI Group, Inc.
HME / Home Properties, Inc.
INAP / Internap Corporation
TPLM / Triangle Petroleum Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CYN / Cyngn Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MWE / MarkWest Energy Partners, LP
035623107 / Ann, Inc.
EEI / Ecology and Environment, Inc.
KMP /
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UAMY / United States Antimony Corporation
MXF / The Mexico Fund, Inc.
RVBD /
CTRX /
DRC /
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
BBBY / Bed Bath & Beyond, Inc.
TGP / Teekay LNG Partners LP - Unit
EAC / Edify Acquisition Corp.
CNQR /
EPOL / iShares Trust - iShares MSCI Poland ETF
RALY / Rally Software Development Corp
INDY / iShares Trust - iShares India 50 ETF
SIAL / Sigma-Aldrich Corporation
EML / The Eastern Company
CVD / Covance, Inc.
TOO / Teekay Offshore Partners L.P.
NNA / Navios Maritime Acquisition Corp
BDBD / Boulder Brands, Inc.
INFA / Informatica Inc.
HRI / Herc Holdings Inc.
APAGF / Apco Oil & Gas International Inc
LAQ / Aberdeen Latin America Equity Fund, Inc.
TRAK / ReposiTrak, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CEB / CEB Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ROC / ROC Energy Acquisition Corp
LNKD / LinkedIn Corp.
VPG / Vishay Precision Group, Inc.
VMI / Valmont Industries, Inc.
IGR / CBRE Global Real Estate Income Fund
ENOC / EnerNOC, Inc.
WAG /
L7257P106 / Pacific Drilling S.A.
COV /
FISV / Fiserv, Inc.
WLMS / Williams Industrial Services Group Inc
BKNG / Booking Holdings Inc.
RGT / Royce Global Trust, Inc.
TRNS / Transcat, Inc.
AF / Astoria Financial Corp.
AAIC / Arlington Asset Investment Corp - Class A
NYMOX / NYMOX PHARMACEUTICAL CORP
CVX / Chevron Corporation
COG / Cabot Oil & Gas Corp.
PGR / The Progressive Corporation
GD / General Dynamics Corporation
MS / Morgan Stanley
WMB / The Williams Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ARCC / Ares Capital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
WWD / Woodward, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
FCNCA / First Citizens BancShares, Inc.
VOYA / Voya Financial, Inc.
ENV / Envestnet, Inc.
MDXG / MiMedx Group, Inc.
BWXT / BWX Technologies, Inc.
FLO / Flowers Foods, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LQDT / Liquidity Services, Inc.
4R5 / RigNet Inc
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
US40416M1053 / Hd Supply Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
C / Citigroup Inc.
TRGP / Targa Resources Corp.
FLEX / Flex Ltd.
RCL / Royal Caribbean Cruises Ltd.
TQNT /
MSFT / Microsoft Corporation
GATX / GATX Corporation
DOW / Dow Inc.
NG / NovaGold Resources Inc.
FICO / Fair Isaac Corporation
CHKP / Check Point Software Technologies Ltd.
CMCSA / Comcast Corporation
GME / GameStop Corp.
AX / Axos Financial, Inc.
YUM / Yum! Brands, Inc.
OPI / Office Properties Income Trust
WM / Waste Management, Inc.
DS / Drive Shack Inc
RF / Regions Financial Corporation
PEAK / Healthpeak Properties, Inc.
TJX / The TJX Companies, Inc.
636220204 / National General Holdings Corp
IWB / iShares Trust - iShares Russell 1000 ETF
URI / United Rentals, Inc.
AOS / A. O. Smith Corporation
MTB / M&T Bank Corporation
NETI / Eneti Inc.
XPO / XPO, Inc.
GPN / Global Payments Inc.
SLGN / Silgan Holdings Inc.
D / Dominion Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
FLR / Fluor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
KN / Knowles Corporation
EQR / Equity Residential
XRAY / DENTSPLY SIRONA Inc.
BX / Blackstone Inc.
ALL / The Allstate Corporation
SO / The Southern Company
HON / Honeywell International Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACGL / Arch Capital Group Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
IT / Gartner, Inc.
BXP / Boston Properties, Inc.
SNA / Snap-on Incorporated
GIS / General Mills, Inc.
VRTS / Virtus Investment Partners, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BFS / Saul Centers, Inc.
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
SGU / Star Group, L.P. - Limited Partnership
USB / U.S. Bancorp
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
GES / Guess?, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
HSY / The Hershey Company Call
SCU / Sculptor Capital Management Inc - Class A
COP / ConocoPhillips
XEC / Cimarex Energy Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PEP / PepsiCo, Inc.
UAL / United Airlines Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WD / Walker & Dunlop, Inc.
CLX / The Clorox Company
WAT / Waters Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IR / Ingersoll Rand Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MCK / McKesson Corporation
PRGS / Progress Software Corporation
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PNR / Pentair plc
OKE / ONEOK, Inc.
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
VTOL / Bristow Group Inc.
SIG / Signet Jewelers Limited
L / Loews Corporation
UBSI / United Bankshares, Inc.
PCAR / PACCAR Inc
THR / Thermon Group Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
RHI / Robert Half Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SSYS / Stratasys Ltd.
KAI / Kadant Inc.
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
EL / The Estée Lauder Companies Inc.
KMX / CarMax, Inc.
DORM / Dorman Products, Inc.
TPR / Tapestry, Inc.
WPC / W. P. Carey Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HAL / Halliburton Company
WFC / Wells Fargo & Company
DFS / Discover Financial Services
ALGN / Align Technology, Inc.
CMPR / Cimpress plc
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
PRO / PROS Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNJ / Johnson & Johnson
VAW / Vanguard World Fund - Vanguard Materials ETF
J / Jacobs Solutions Inc.
DOV / Dover Corporation
PSX / Phillips 66
BDX / Becton, Dickinson and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GM / General Motors Company
MU / Micron Technology, Inc.
RTX / RTX Corporation
BA / The Boeing Company
BFAM / Bright Horizons Family Solutions Inc.
HSY / The Hershey Company
30064K105 / Exacttarget, Inc.
HUBB / Hubbell Incorporated
ED / Consolidated Edison, Inc.
PWR / Quanta Services, Inc.
KKR / KKR & Co. Inc.
NOW / ServiceNow, Inc.
IEX / IDEX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RCI / Rogers Communications Inc.
HOLX / Hologic, Inc.
HKRS / Halcon Resources Corp.
MKC / McCormick & Company, Incorporated
LYV / Live Nation Entertainment, Inc.
GHC / Graham Holdings Company
FULT / Fulton Financial Corporation
LFUS / Littelfuse, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COMM / CommScope Holding Company, Inc.
MUR / Murphy Oil Corporation
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AXP / American Express Company
EPC / Edgewell Personal Care Company
TNDM / Tandem Diabetes Care, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXC / Exelon Corporation
STWD / Starwood Property Trust, Inc.
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRO / Marathon Oil Corporation
MMM / 3M Company
AIN / Albany International Corp.
BGCP / BGC Partners Inc - Class A
STX / Seagate Technology Holdings plc
TYL / Tyler Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DAL / Delta Air Lines, Inc.
FWONK / Formula One Group
GE / General Electric Company
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
CVE / Cenovus Energy Inc.
APH / Amphenol Corporation
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
FTI / TechnipFMC plc
DCI / Donaldson Company, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
GBDC / Golub Capital BDC, Inc.
ETN / Eaton Corporation plc
HDV / iShares Trust - iShares Core High Dividend ETF
MO / Altria Group, Inc.
ESCSQ / Escalera Resources Co.
IWM / iShares Trust - iShares Russell 2000 ETF Call
TDY / Teledyne Technologies Incorporated
AMT / American Tower Corporation
ALB / Albemarle Corporation
AVB / AvalonBay Communities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PANW / Palo Alto Networks, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CI / The Cigna Group
PRU / Prudential Financial, Inc.
SRI / Stoneridge, Inc.
CVS / CVS Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HTGC / Hercules Capital, Inc.
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CINF / Cincinnati Financial Corporation
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
AIG / American International Group, Inc.
TNC / Tennant Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
CODI / Compass Diversified
IRDM / Iridium Communications Inc.
TSCO / Tractor Supply Company
DOW / Dow Inc.
VRSK / Verisk Analytics, Inc.
NDSN / Nordson Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
EGP / EastGroup Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
RHP / Ryman Hospitality Properties, Inc.
UAA / Under Armour, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
HEI / HEICO Corporation
PPL / PPL Corporation
OII / Oceaneering International, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
/ Total S.A.
BHI / Baker Hughes Inc.
BR / Broadridge Financial Solutions, Inc.
AME / AMETEK, Inc.
CSGP / CoStar Group, Inc.
LRCX / Lam Research Corporation
GNRC / Generac Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SXI / Standex International Corporation
LVS / Las Vegas Sands Corp. Call
ES / Eversource Energy
PODD / Insulet Corporation
PPBI / Pacific Premier Bancorp, Inc.
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
GOLD / Barrick Mining Corporation
WTRG / Essential Utilities, Inc.
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
K / Kellanova
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.B / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SHW / The Sherwin-Williams Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HXL / Hexcel Corporation
MPW / Medical Properties Trust, Inc.
WRE / Washington Real Estate Investment Trust
INGR / Ingredion Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFX / Equifax Inc.
XYL / Xylem Inc.
WSM / Williams-Sonoma, Inc.
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
AYI / Acuity Inc.
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
NPO / Enpro Inc.
GPC / Genuine Parts Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
TRMB / Trimble Inc.
GRMN / Garmin Ltd.
NCR / NCR Corp.
NUE / Nucor Corporation
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LSTR / Landstar System, Inc.
SHBI / Shore Bancshares, Inc.
PPG / PPG Industries, Inc.
MASI / Masimo Corporation
STT / State Street Corporation
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
FWONA / Formula One Group
KR / The Kroger Co.
ROST / Ross Stores, Inc.
DVN / Devon Energy Corporation
AAPL / Apple Inc.
IDCC / InterDigital, Inc.
CAT / Caterpillar Inc.
NWSA / News Corporation
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund