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

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JMP / JMP Group LLC
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
P / Everpure, Inc.
ADT / ADT Inc.
RYL / Ryland Group Inc
MHRC / Magnum Hunter Resources Corp.
DVN / Devon Energy Corporation
WAG /
GM.WS.B / General Motors Company - Warrants 07/10/2019
ININ / Interactive Intelligence Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TCPC / BlackRock TCP Capital Corp.
US09739C1027 / Boingo Wireless Inc
WFM / Whole Foods Market, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
US74733V1008 / QEP Resources, Inc.
ANF / Abercrombie & Fitch Co.
ABGB / Abengoa S.A.
LAQ / Aberdeen Latin America Equity Fund, Inc.
ACMP /
US34407D1090 / Fly Leasing Ltd.
CERN / Cerner Corp.
TESS / Tessco Technologies, Inc.
ABCO / Advisory Board Co. (The)
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ATI / ATI Inc.
DENN / Denny's Corporation
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ASCMB / Ascent Capital Group, Inc.
AF / Astoria Financial Corp.
DTV / DTE Energy Company
VOLC / Volcano Corp
RDC / Rowan Companies plc
002144110 / Altera Corporation
US0549371070 / BB&T Corp.
ENOC / EnerNOC, Inc.
NUAN / Nuance Communications Inc
TVIA / TerraVia Holdings, Inc.
465685105 / ITC Holdings Corp.
NBBC / NewBridge Bancorp
FNGN / Financial Engines, Inc.
NG / NovaGold Resources Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
EEP / Enbridge Energy Partners, L.P.
AEL / American Equity Investment Life Holding Company
AMT.PRB / American Tower Corp
CELG / Celgene Corp.
ARUN /
US0325111070 / Anadarko Petroleum Corp.
IP / International Paper Company
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APO / Apollo Global Management, Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
DFS / Discover Financial Services
WFC.WS / Wells Fargo & Co. (Warrant)
PMFG / Pmfg, Inc.
PL.PRE / Protective Life Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
CVG / Convergys Corp.
CVC / Cablevision Systems Corp.
91911K102 / Bausch Health Companies
04685W103 / athenahealth, Inc.
ATNI / ATN International, Inc.
ATML / Atmel Corporation
ALV / Autoliv, Inc.
CVT / Cvent Holding Corp
DGI / DigitalGlobe, Inc.
PDCE / PDC Energy Inc
LLL / JX Luxventure Limited
SAPE / Sapient Corp
GIS / General Mills, Inc.
FFKT / Farmers Capital Bank Corp.
WAGE / WageWorks Inc.
BGCP / BGC Partners Inc - Class A
AX / Axos Financial, Inc.
LBTYK / Liberty Global Ltd.
BKCC / BlackRock Capital Investment Corporation
FEIC / FEI Company
EOPN / E2open Inc
NATI / National Instruments Corp.
ESV / Ensco plc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
PVCT / Provectus Biopharmaceuticals, Inc.
OKS / ONEOK Partners, L.P.
847560109 / Spectra Energy Corp.
KMP /
TOO / Teekay Offshore Partners L.P.
CBB / Cincinnati Bell, Inc.
BKSC / Bank of South Carolina Corporation
MWE / MarkWest Energy Partners, LP
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SBNY / Signature Bank
BBG / Bill Barrett Corp.
CTXS / Citrix Systems, Inc.
MTN / Vail Resorts, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ZQKSQ / Quiksilver, Inc.
GLF / GulfMark Offshore, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AMCC / Applied Micro Circuits Corp.
BMRN / BioMarin Pharmaceutical Inc.
PB / Prosperity Bancshares, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HES / Hess Corporation
IPG / The Interpublic Group of Companies, Inc.
370023103 / GGP, Inc.
ANTM / Anthem Inc
PRO / PROS Holdings, Inc.
CMCSA / Comcast Corporation
BWP / Boardwalk Pipeline Partners L.P
BCEI / Bonanza Creek Energy Inc New
IDCC / InterDigital, Inc.
OUBS /
BDBD / Boulder Brands, Inc.
AOS / A. O. Smith Corporation
BIK / SPDR(R) S&P(R) BRIC 40 ETF
GM.WS.A / General Motors Company
BSFT / BroadSoft, Inc.
GE / General Electric Company
LLTC / Linear Technology Corp.
BAM / Brookfield Asset Management Ltd.
IOSP / Innospec Inc.
RRTS / Roadrunner Transportation Systems, Inc.
BC / Brunswick Corporation
CBZ / CBIZ, Inc.
IGR / CBRE Global Real Estate Income Fund
SNDK / Sandisk Corporation
US75606N1090 / RealPage Inc
DEST / Destination Maternity Corp.
CP / Canadian Pacific Kansas City Limited
CFFN / Capitol Federal Financial, Inc.
CVE / Cenovus Energy Inc.
CRR / Carbo Ceramics Inc.
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
CCL / Carnival Corporation Ltd.
CRZO / Carrizo Oil & Gas, Inc.
STO / Statoil ASA
CTRX /
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
WWW / Wolverine World Wide, Inc.
LUMN / Lumen Technologies, Inc.
CVEO / Civeo Corporation
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
AMBKP / American Capital Trust I - Preferred Security
CYN / Cyngn Inc.
FSV / FirstService Corporation
CFX / Colfax Corp
HXL / Hexcel Corporation
CVLT / Commvault Systems, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
BWA / BorgWarner Inc.
CTO / CTO Realty Growth, Inc.
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA)
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
CVD / Covance, Inc.
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CFR / Cullen/Frost Bankers, Inc.
CULP / Culp, Inc.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
TRAK / ReposiTrak, Inc.
DECK / Deckers Outdoor Corporation
DBD / Diebold Nixdorf, Incorporated
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DOW / Dow Inc.
DRC /
DRQ / Dril-Quip, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EML / The Eastern Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SATS / EchoStar Corporation
EEI / Ecology and Environment, Inc.
ELLI / Ellie Mae, Inc.
LRCX / Lam Research Corporation
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
SXL / Sunoco Logistics Partners L.P.
ENV / Envestnet, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EAC / Edify Acquisition Corp.
EXAM / ExamWorks Group, Inc.
EXF / EXFO Inc
ESRX / Express Scripts Holding Co.
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
EEQ / Enbridge Energy Management LLC.
RDS.B / Shell Plc - ADR
CEB / CEB Inc.
VIAB / Viacom, Inc.
US3798901068 / Glu Mobile Inc.
920355104 / Valspar Corp.
FDML / Federal-Mogul Holdings Corp
FRT / Federal Realty Investment Trust
ADP / Automatic Data Processing, Inc.
FSBSP / First South Bancorp, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FMER / FirstMerit Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MRK / Merck & Co., Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FSP / Franklin Street Properties Corp.
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
GFIG / GFI Group, Inc.
GVP / GSE Systems, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
WLMS / Williams Industrial Services Group Inc
GG / Goldcorp, Inc.
MCO / Moody's Corporation
OPI / Office Properties Income Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GHM / Graham Corporation
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
HKRS / Halcon Resources Corp.
HAR / Harman International Industries, Inc.
HCSG / Healthcare Services Group, Inc.
HCN / Welltower Inc.
HLX / Helix Energy Solutions Group, Inc.
TECH / Bio-Techne Corporation
HT / Hersha Hospitality Trust - Class A
HRI / Herc Holdings Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
GES / Guess?, Inc.
IMAX / IMAX Corporation
INCY / Incyte Corporation
INFA / Informatica Inc.
IPHS / Innophos Holdings, Inc.
SXT / Sensient Technologies Corporation
INAP / Internap Corporation
ILDBY / Ireland Bank Governor & Co
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RGT / Royce Global Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
INDY / iShares Trust - iShares India 50 ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
ITRI / Itron, Inc.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
KAMN / Kaman Corporation
KSU / Kansas City Southern
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KED / Kayne Anderson Energy Development Company
KMPR / Kemper Corporation
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
KRG / Kite Realty Group Trust
KOG /
TRNS / Transcat, Inc.
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
CVS / CVS Health Corporation
LH / Labcorp Holdings Inc.
LPI / Laredo Petroleum Inc.
SASR / Sandy Spring Bancorp, Inc.
US5249011058 / Legg Mason, Inc.
NEOG / Neogen Corporation
QRTEA / Qurate Retail Inc - Series A
LGND / Ligand Pharmaceuticals Incorporated
LNKD / LinkedIn Corp.
LIQT / LiqTech International, Inc.
LO /
STGW / Stagwell Inc.
MFA / MFA Financial, Inc.
US5537771033 / MTS Systems Corporation
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MXWL / Maxwell Technologies, Inc.
MMS / Maximus, Inc.
MGRC / McGrath RentCorp
MJN / Mead Johnson Nutrition Co.
MWV /
US87403A1079 / Tailored Brands, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MXC / Mexco Energy Corporation
MXF / The Mexico Fund, Inc.
MCRS /
LNN / Lindsay Corporation
US61179L1008 / Mindray Medical International Limited
MGI / Moneygram International Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
HUBB / Hubbell Incorporated
NAUH / National American University Holdings, Inc.
636220204 / National General Holdings Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NAVI / Navient Corporation
NP / Neptune Insurance Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
DS / Drive Shack Inc
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
NVAX / Novavax, Inc.
DNOW / DNOW Inc.
67059L102 / NuStar GP Holdings, LLC
OAK / Oaktree Capital Group, LLC
OCFC / OceanFirst Financial Corp.
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ESCSQ / Escalera Resources Co.
OPWR / Opower, Inc.
ORBC / Orbcomm Inc
OESX / Orion Energy Systems, Inc.
ORIT / Oritani Financial Corp.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PEGA / Pegasystems Inc.
RVTY / Revvity, Inc.
PETM /
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SLB / SLB N.V.
PH / Parker-Hannifin Corporation
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PSMT / PriceSmart, Inc.
PROSHARES TR / PSHS SHORT QQQ (74347R602)
748356102 / Questar Corp.
GOLD / Gold.com, Inc.
US74975N1054 / RTI Surgical, Inc.
RFMD /
RALY / Rally Software Development Corp
RAND / Rand Capital Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
RGP / Resources Connection, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RNST / Renasant Corporation
RXN / Rexnord Corp
4R5 / RigNet Inc
VYX / NCR Voyix Corporation
RVBD /
ROC / Rank One Computing Corporation
RCI / Rogers Communications Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNC / The PNC Financial Services Group, Inc.
SLGN / Silgan Holdings Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLM / SLM Corporation
BDX / Becton, Dickinson and Company
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
KDP / Keurig Dr Pepper Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
ACN / Accenture plc
NSC / Norfolk Southern Corporation
GHC / Graham Holdings Company
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
NTRS / Northern Trust Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
WY / Weyerhaeuser Company
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
SCCO / Southern Copper Corporation
SGEN / Seagen Inc
PANW / Palo Alto Networks, Inc.
SHPG / Shire Plc.
SIX / Six Flags Entertainment Corporation
SBAC / SBA Communications Corporation
FISV / Fiserv, Inc.
SLH / Solera Holdings, Inc.
SWN / Southwestern Energy Company
O / Realty Income Corporation
/ Stage Stores Inc
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSS / Susser Holdings Corp
SNCR / Synchronoss Technologies, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
US87233Q1085 / TC Pipelines, LP
TFSL / TFS Financial Corporation
/ THL Credit, Inc.
DATA / Tableau Software, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TNGO / Tangoe, Inc.
STWD / Starwood Property Trust, Inc.
GPN / Global Payments Inc.
TISI / Team, Inc.
DOV / Dover Corporation
TECK.B / Teck Resources Limited
TDS / Telephone and Data Systems, Inc.
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
BX / Blackstone Inc.
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
BFB / Brown-Forman Corp. - Class B
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
MASI / Masimo Corporation
DD / DuPont de Nemours, Inc.
MAR / Marriott International, Inc.
BAX / Baxter International Inc.
ARCC / Ares Capital Corporation
NTAP / NetApp, Inc.
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GILD / Gilead Sciences, Inc.
GNRC / Generac Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
RSG / Republic Services, Inc.
DDD / 3D Systems Corporation
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
US8865471085 / Tiffany & Co.
KMI / Kinder Morgan, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
PWR / Quanta Services, Inc.
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGT / Target Corporation
CNQ / Canadian Natural Resources Limited
AKAM / Akamai Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
THR / Thermon Group Holdings, Inc.
GD / General Dynamics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TYG / Tortoise Energy Infrastructure Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AON / Aon plc
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
FOLD / Amicus Therapeutics, Inc.
CSL / Carlisle Companies Incorporated
SGU / Star Group, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
EGP / EastGroup Properties, Inc.
USB / U.S. Bancorp
HOG / Harley-Davidson, Inc.
TEX / Terex Corporation
VZ / Verizon Communications Inc.
LSTR / Landstar System, Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
D / Dominion Energy, Inc.
WEC / WEC Energy Group, Inc.
JOE / The St. Joe Company
SBUX / Starbucks Corporation
TPLM / Triangle Petroleum Corp.
TRS / TriMas Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FOX / Fox Corporation
MCD / McDonald's Corporation
TWO / Two Harbors Investment Corp.
WD / Walker & Dunlop, Inc.
FMC / FMC Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
RARE / Ultragenyx Pharmaceutical Inc.
904784709 / Unilever N.V.
UBNK / United Financial Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UAMY / United States Antimony Corporation
KAI / Kadant Inc.
HSY / The Hershey Company
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
PPBI / Pacific Premier Bancorp, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SON / Sonoco Products Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MMM / 3M Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OPLN / OPENLANE, Inc.
VRTS / Virtus Investment Partners, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI N / Canadian National Railway Company
RHP / Ryman Hospitality Properties, Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
FICO / Fair Isaac Corporation
WTM / White Mountains Insurance Group, Ltd.
VFC / V.F. Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
US92220P1057 / Varian Medical Systems, Inc.
TEUM / Pareteum Corp
VMEM / Violin Memory, Inc.
PLD / Prologis, Inc.
VPG / Vishay Precision Group, Inc.
VNO / Vornado Realty Trust
VOYA / Voya Financial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
US9487411038 / Weingarten Realty Investors
ANSS / ANSYS, Inc.
JNJ / Johnson & Johnson
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
Y / Alleghany Corp.
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
XWES / World Energy Solutions Inc
INT / World Fuel Services Corp.
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ PHILLIPS EDISON & CO INC
Xoom / XOOM Corp
AABA / Altaba Inc
YORW / The York Water Company
G0083B108 / Actavis
APAGF / Apco Oil & Gas International Inc
COV /
GLRE / Greenlight Capital Re, Ltd.
IVZ / Invesco Ltd.
MHLD / Maiden Holdings, Ltd.
NBR / Nabors Industries Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
RNR / RenaissanceRe Holdings Ltd.
SDRL / Seadrill Limited
/ XL Group Ltd.
CB / Chubb Limited
L7257P106 / Pacific Drilling S.A.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
ST / Sensata Technologies Holding plc
CMPR / Cimpress plc
CPA / Copa Holdings, S.A.
TPL / Texas Pacific Land Corporation
NNA / Navios Maritime Acquisition Corp
NMM / Navios Maritime Partners L.P. - Limited Partnership
STNG / Scorpio Tankers Inc.
NETI / Eneti Inc.
GASS / StealthGas Inc.
TGP / Teekay LNG Partners LP - Unit
TK / Teekay Corporation Ltd.
HSIC / Henry Schein, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACIW / ACI Worldwide, Inc.
RY / Royal Bank of Canada
EGBN / Eagle Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
EQR / Equity Residential
MKL / Markel Group Inc.
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VMI / Valmont Industries, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
ERIE / Erie Indemnity Company
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
ORLY / O'Reilly Automotive, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LKQ / LKQ Corporation
GLW / Corning Incorporated
MUR / Murphy Oil Corporation
HUBB / Hubbell Incorporated
LYV / Live Nation Entertainment, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BFS / Saul Centers, Inc.
CME / CME Group Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GPC / Genuine Parts Company
F / Ford Motor Company
BHI / Baker Hughes Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FTI / TechnipFMC plc
IAC / IAC Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
KMG / KMG Chemicals, Inc.
GATX / GATX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
CPB / The Campbell's Company
BEN / Franklin Resources, Inc.
PCAR / PACCAR Inc
SPG / Simon Property Group, Inc.
MO / Altria Group, Inc.
HOLX / Hologic, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SRCL / Stericycle, Inc.
BFA / Brown-Forman Corp. - Class A
WPP / WPP plc - Depositary Receipt (Common Stock)
CTS / CTS Corporation
GOOG / Alphabet Inc.
APA / APA Corporation
FWONA / Formula One Group
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
HTGC / Hercules Capital, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
MRSH / Marsh & McLennan Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MPC / Marathon Petroleum Corporation
451734107 / IHS, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
FUN / Six Flags Entertainment Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
AMNB / American National Bankshares Inc.
AYI / Acuity Inc.
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
HPQ / HP Inc.
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELME / Elme Communities
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
CASS / Cass Information Systems, Inc.
SYK / Stryker Corporation
BIIB / Biogen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
WAT / Waters Corporation
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
FLEX / Flex Ltd.
PCG / PG&E Corporation
OKE / ONEOK, Inc.
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
CTRA / Coterra Energy Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OMF / OneMain Holdings, Inc.
TEL / TE Connectivity plc
TNC / Tennant Company
INGR / Ingredion Incorporated
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
SRI / Stoneridge, Inc.
K / Kellanova
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LVS / Las Vegas Sands Corp. Call
SIRI / Sirius XM Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NPO / Enpro Inc.
MDXG / MiMedx Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFX / Equifax Inc.
RMT / Royce Micro-Cap Trust, Inc.
SEIC / SEI Investments Company
CCI / Crown Castle Inc.
VTOL / Bristow Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
TDY / Teledyne Technologies Incorporated
NEM / Newmont Corporation
PM / Philip Morris International Inc.
AIZ / Assurant, Inc.
BR / Broadridge Financial Solutions, Inc.
WTRG / Essential Utilities, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
AIN / Albany International Corp.
FLO / Flowers Foods, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UNFI / United Natural Foods, Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
NWSA / News Corporation
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
EXC / Exelon Corporation
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
KMX / CarMax, Inc.
COST / Costco Wholesale Corporation
MPW / Medical Properties Trust, Inc.
WM / Waste Management, Inc.
LVS / Las Vegas Sands Corp.
AFL / Aflac Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FLR / Fluor Corporation
GM / General Motors Company
SIG / Signet Jewelers Limited
CLX / The Clorox Company
TRMB / Trimble Inc.
AIG / American International Group, Inc.
AMT / American Tower Corporation
LOPE / Grand Canyon Education, Inc.
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRGS / Progress Software Corporation
ECL / Ecolab Inc.
KN / Knowles Corporation
J / Jacobs Solutions Inc.
DLTR / Dollar Tree, Inc.
RVT / Royce Small-Cap Trust, Inc.
HP / Helmerich & Payne, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
L / Loews Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BRO / Brown & Brown, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSCO / Tractor Supply Company
SNV / Synovus Financial Corp.
CODI / Compass Diversified
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
FLS / Flowserve Corporation
BBY / Best Buy Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
NDSN / Nordson Corporation
IEV / iShares Trust - iShares Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MKC / McCormick & Company, Incorporated
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
TRGP / Targa Resources Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HRB / H&R Block, Inc.
GRMN / Garmin Ltd.
PSX / Phillips 66
ENB / Enbridge Inc.
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc.
WWD / Woodward, Inc.
VRSK / Verisk Analytics, Inc.
DORM / Dorman Products, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PAYX / Paychex, Inc.
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
BBDC / Barings BDC, Inc.
WPC / W. P. Carey Inc.
GBDC / Golub Capital BDC, Inc.
G / Genpact Limited
IDXX / IDEXX Laboratories, Inc.
OMC / Omnicom Group Inc.
V / Visa Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UDR / UDR, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ES / Eversource Energy
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XYL / Xylem Inc.
DAL / Delta Air Lines, Inc.
MTD / Mettler-Toledo International Inc.
RTX / RTX Corporation
IEX / IDEX Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
DE / Deere & Company
EXPD / Expeditors International of Washington, Inc.
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
LQDT / Liquidity Services, Inc.
AVB / AvalonBay Communities, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IFF / International Flavors & Fragrances Inc.
CRM / Salesforce, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PODD / Insulet Corporation
SNA / Snap-on Incorporated
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
OII / Oceaneering International, Inc.
FIS / Fidelity National Information Services, Inc.
SHBI / Shore Bancshares, Inc.
STT / State Street Corporation
TYL / Tyler Technologies, Inc.
AMZN / Amazon.com, Inc.
VRSN / VeriSign, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BA / The Boeing Company
FULT / Fulton Financial Corporation
CVX / Chevron Corporation
AME / AMETEK, Inc.
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
IT / Gartner, Inc.
PRU / Prudential Financial, Inc.
FTNT / Fortinet, Inc.
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NFG / National Fuel Gas Company
WFC / Wells Fargo & Company
OC / Owens Corning
UAA / Under Armour, Inc.
SPGI / S&P Global Inc.
GNW / Genworth Financial, Inc.
DCI / Donaldson Company, Inc.
CASY / Casey's General Stores, Inc.
DVA / DaVita Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KEX / Kirby Corporation
COP / ConocoPhillips
IRDM / Iridium Communications Inc.
BWXT / BWX Technologies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ALGN / Align Technology, Inc.
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
FCNCA / First Citizens BancShares, Inc.
WCN / Waste Connections, Inc.
FDS / FactSet Research Systems Inc.