Market Value28,003,355,000
Total Holdings894
File Date2013-11-08
Original Filing (Click here)

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

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

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