Market Value24,969,097,000
Total Holdings867
File Date2013-08-13
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.

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