Market Value32,003,673,000
Total Holdings945
File Date2015-02-09
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SBUX / Starbucks Corporation
IONS / Ionis Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
NXPI / NXP Semiconductors N.V.
EGBN / Eagle Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
WEX / WEX Inc.
O / Realty Income Corporation
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
CFR / Cullen/Frost Bankers, Inc.
CL / Colgate-Palmolive Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SEIC / SEI Investments Company
IEV / iShares Trust - iShares Europe ETF
GNW / Genworth Financial, Inc.
AON / Aon plc
LMT / Lockheed Martin Corporation
HRB / H&R Block, Inc.
SASR / Sandy Spring Bancorp, Inc.
FLS / Flowserve Corporation
ACN / Accenture plc
WPPGY / WPP PLC
JNJ / Johnson & Johnson
DVA / DaVita Inc.
BF.A / Brown-Forman Corporation
PB / Prosperity Bancshares, Inc.
KAI / Kadant Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
CTSH / Cognizant Technology Solutions Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPG / Simon Property Group, Inc.
LUMN / Lumen Technologies, Inc.
STNG / Scorpio Tankers Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CAVM / MontaVista Software, LLC
CLR / Continental Resources Inc (OKLA)
BKSC / Bank of South Carolina Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
IPHS / Innophos Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
Xoom / XOOM Corp
CATO / The Cato Corporation
904784709 / Unilever N.V.
N / NetSuite, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
DYAX / Dyax Corp.
GRPN / Groupon, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
F / Ford Motor Company
KAMN / Kaman Corporation
KMI / Kinder Morgan, Inc.
MHLD / Maiden Holdings, Ltd.
SIRI / Sirius XM Holdings Inc.
/ Voya Prime Rate Trust
CVS / CVS Health Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
VNO / Vornado Realty Trust
RDC / Rowan Companies plc
SYNA / Synaptics Incorporated
61166W101 / Monsanto Co.
AMT.PRB / American Tower Corp
SLM / SLM Corporation
US0549371070 / BB&T Corp.
43739Q100 / HomeAway, Inc.
TNGO / Tangoe, Inc.
DGI / DigitalGlobe, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TESS / Tessco Technologies, Inc.
OCFC / OceanFirst Financial Corp.
HHC / Howard Hughes Corporation
IMAX / IMAX Corporation
US34407D1090 / Fly Leasing Ltd.
CBZ / CBIZ, Inc.
RHT / Red Hat, Inc.
EEQ / Enbridge Energy Management LLC.
PETM /
G67742109 / OneBeacon Insurance Group Ltd.
HP / Helmerich & Payne, Inc.
LLL / JX Luxventure Limited
EOPN / E2open Inc
LLTC / Linear Technology Corp.
SFG / StanCorp Financial Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CNOB / ConnectOne Bancorp, Inc.
JUNO / Juno Therapeutics, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US61179L1008 / Mindray Medical International Limited
VMEM / Violin Memory, Inc.
PACW / Pacwest Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
WLL / Whiting Petroleum Corp (New)
MXC / Mexco Energy Corporation
PCP / Precision Castparts Corporation
SGEN / Seagen Inc
US21871D1037 / Corelogic Inc
TFSL / TFS Financial Corporation
JOY / Joy Global, Inc.
US5249011058 / Legg Mason, Inc.
TRS / TriMas Corporation
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TDG / TransDigm Group Incorporated
FOLD / Amicus Therapeutics, Inc.
KEX / Kirby Corporation
CSCO / Cisco Systems, Inc.
AABA / Altaba Inc
TDS / Telephone and Data Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
SON / Sonoco Products Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
G / Genpact Limited
TPX / Somnigroup International Inc.
RWT / Redwood Trust, Inc.
04685W103 / athenahealth, Inc.
DEST / Destination Maternity Corp.
FDS / FactSet Research Systems Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RGP / Resources Connection, Inc.
NKE / NIKE, Inc.
ANTM / Anthem Inc
LBTYK / Liberty Global Ltd.
HLIT / Harmonic Inc.
WWAV / The WhiteWave Foods Co.
US1182301010 / Buckeye Partners, L.P.
DRQ / Dril-Quip, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US0325111070 / Anadarko Petroleum Corp.
OESX / Orion Energy Systems, Inc.
ARG / Airgas, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
ELLI / Ellie Mae, Inc.
TRW / TRW Automotive Holdings
LNN / Lindsay Corporation
RRTS / Roadrunner Transportation Systems, Inc.
98235T107 / Wright Medical Group N.V.
ST / Sensata Technologies Holding plc
NBBC / NewBridge Bancorp
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LH / Labcorp Holdings Inc.
CNXC / Concentrix Corporation
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
RVT / Royce Small-Cap Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
GASS / StealthGas Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
CVEO / Civeo Corporation
LUV / Southwest Airlines Co.
LVS / Las Vegas Sands Corp.
MKL / Markel Group Inc.
NEOG / Neogen Corporation
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHD / Church & Dwight Co., Inc.
HSIC / Henry Schein, Inc.
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
US2243991054 / Crane Co.
C / Citigroup Inc.
HES / Hess Corporation
OMC / Omnicom Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
THS / TreeHouse Foods, Inc.
IP / International Paper Company
FSP / Franklin Street Properties Corp.
BK / The Bank of New York Mellon Corporation
HUBB / Hubbell Incorporated
COP / ConocoPhillips
COF / Capital One Financial Corporation
PKI / Revvity Inc.
OMF / OneMain Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
STX / Seagate Technology Holdings plc
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
SRCL / Stericycle, Inc.
TSLA / Tesla, Inc.
TK / Teekay Corporation Ltd.
CP / Canadian Pacific Kansas City Limited
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
232820100 / Cytec Industries Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
SUNE / SUNation Energy Inc.
CBB / Cincinnati Bell, Inc.
TEL / TE Connectivity plc
370023103 / GGP, Inc.
MWV /
64126X201 / NeuStar, Inc.
KED / Kayne Anderson Energy Development Company
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
DTV / DTE Energy Company
FIS / Fidelity National Information Services, Inc.
WWW / Wolverine World Wide, Inc.
TECK.B / Teck Resources Limited
FCX / Freeport-McMoRan Inc.
ININ / Interactive Intelligence Group, Inc.
CTO / CTO Realty Growth, Inc.
GOOG / Alphabet Inc.
P / Everpure, Inc.
STGW / Stagwell Inc.
TWO / Two Harbors Investment Corp.
TPL / Texas Pacific Land Corporation
/ XL Group Ltd.
/ Wyndham Destinations, Inc.
FCEL / FuelCell Energy, Inc.
AIRM / Air Methods Corp.
MHK / Mohawk Industries, Inc.
AMCX / AMC Global Media Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
FNGN / Financial Engines, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NSAM / NorthStar Asset Management Group, Inc.
FEIC / FEI Company
US8865471085 / Tiffany & Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US40416M1053 / Hd Supply Inc.
DISCA / Discovery Inc - Class A
NOV / NOV Inc.
ADVS / Advent Software, Inc.
RNR / RenaissanceRe Holdings Ltd.
CFFN / Capitol Federal Financial, Inc.
NP / Neptune Insurance Holdings Inc.
ABGB / Abengoa S.A.
CRR / Carbo Ceramics Inc.
FTR / Frontier Communications Corp.
FRT / Federal Realty Investment Trust
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US3798901068 / Glu Mobile Inc.
TSS / Total System Services, Inc.
VIAB / Viacom, Inc.
14754D100 / Cash America International, Inc.
/ Windstream Holdings, Inc
RARE / Ultragenyx Pharmaceutical Inc.
CDK / CDK Global Inc
IYE / iShares Trust - iShares U.S. Energy ETF
ARUN /
KSU / Kansas City Southern
MFA / MFA Financial, Inc.
CERN / Cerner Corp.
67059L102 / NuStar GP Holdings, LLC
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
RCPT / Receptos, Inc.
TRP / TC Energy Corporation
LO /
HYGS / Hydrogenics Corp
US2655041000 / Dunkin' Brands Group, Inc.
MMP / Magellan Midstream Partners L.P.
SBNY / Signature Bank
FOX / Fox Corporation
NBR / Nabors Industries Ltd.
UBNK / United Financial Bancorp, Inc.
RRC / Range Resources Corporation
AES / The AES Corporation
ESRX / Express Scripts Holding Co.
HT / Hersha Hospitality Trust - Class A
PL.PRE / Protective Life Corp.
ITRI / Itron, Inc.
FDML / Federal-Mogul Holdings Corp
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
US87403A1079 / Tailored Brands, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GCI / Gannett Co., Inc.
ORIT / Oritani Financial Corp.
MMS / Maximus, Inc.
WFT / Weatherford International plc
ABCO / Advisory Board Co. (The)
COO / The Cooper Companies, Inc.
US98212B1035 / WPX Energy, Inc.
US6550441058 / Noble Energy, Inc.
WGL / WGL Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
US29266S3040 / Endologix, Inc.
QLYS / Qualys, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
SWN / Southwestern Energy Company
NFG / National Fuel Gas Company
VHC / VirnetX Holding Corporation
HCSG / Healthcare Services Group, Inc.
VFC / V.F. Corporation
BWP / Boardwalk Pipeline Partners L.P
DENN / Denny's Corporation
CULP / Culp, Inc.
PSMT / PriceSmart, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
ASCMB / Ascent Capital Group, Inc.
CRAY / Cray, Inc.
ATNI / ATN International, Inc.
EXAM / ExamWorks Group, Inc.
US74733V1008 / QEP Resources, Inc.
GVP / GSE Systems, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AMCC / Applied Micro Circuits Corp.
M / Macy's, Inc.
DECK / Deckers Outdoor Corporation
OIS / Oil States International, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
AEL / American Equity Investment Life Holding Company
BF.B / Brown-Forman Corporation
BMRN / BioMarin Pharmaceutical Inc.
91911K102 / Bausch Health Companies
SPWR / SunPower Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
OCR /
RL / Ralph Lauren Corporation
OAK / Oaktree Capital Group, LLC
PROSHARES TR / PSHS SHORT QQQ (74347R602)
MXWL / Maxwell Technologies, Inc.
KOG /
GLF / GulfMark Offshore, Inc.
PEGA / Pegasystems Inc.
US5537771033 / MTS Systems Corporation
PXD / Pioneer Natural Resources Company
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
TYPE / Monotype Imaging Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
AMPE / Ampio Pharmaceuticals, Inc.
AMSC / American Superconductor Corporation
FRC / First Republic Bank
SATS / EchoStar Corporation
MIDD / The Middleby Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
INCY / Incyte Corporation
ADUS / Addus HomeCare Corporation
NAVI / Navient Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HAIN / The Hain Celestial Group, Inc.
FSBSP / First South Bancorp, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CG / The Carlyle Group Inc.
US9487411038 / Weingarten Realty Investors
CLB / Core Laboratories Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WAGE / WageWorks Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CCL / Carnival Corporation Ltd.
BC / Brunswick Corporation
BEN / Franklin Resources, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
QRTEA / Qurate Retail Inc - Series A
TRIP / Tripadvisor, Inc.
XLRN / Acceleron Pharma Inc
RNST / Renasant Corporation
ACMP /
SNR / New Senior Investment Group Inc
BLKB / Blackbaud, Inc.
AMNB / American National Bankshares Inc.
NVAX / Novavax, Inc.
465685105 / ITC Holdings Corp.
DST / DST Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
DNOW / DNOW Inc.
PMFG / Pmfg, Inc.
EXF / EXFO Inc
MGI / Moneygram International Inc.
ADS / Bread Financial Holdings Inc
CFN / CareFusion Corporation
RFMD /
GLRE / Greenlight Capital Re, Ltd.
SXL / Sunoco Logistics Partners L.P.
RTN / Raytheon Co.
BEL / Belmond Ltd.
REXR / Rexford Industrial Realty, Inc.
FUR / Winthrop Realty Trust, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
TYG / Tortoise Energy Infrastructure Corporation
LGF.A / Lions Gate Entertainment Corp.
NWL / Newell Brands Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TISI / Team, Inc.
CTXS / Citrix Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
UNFI / United Natural Foods, Inc.
FMER / FirstMerit Corp.
ILDBY / Ireland Bank Governor & Co
NAUH / National American University Holdings, Inc.
FOSL / Fossil Group, Inc.
XWES / World Energy Solutions Inc
BBG / Bill Barrett Corp.
PDCE / PDC Energy Inc
CVA / Covanta Holding Corporation
YORW / The York Water Company
EEP / Enbridge Energy Partners, L.P.
002144110 / Altera Corporation
HAR / Harman International Industries, Inc.
ADT / ADT Inc.
OUBS /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FSV / FirstService Corporation
ESE / ESCO Technologies Inc.
CVLT / Commvault Systems, Inc.
ATML / Atmel Corporation
451734107 / IHS, Inc.
JMP / JMP Group LLC
KMG / KMG Chemicals, Inc.
CCG / Cheche Group Inc.
CSII / Cardiovascular Systems Inc.
GBX / The Greenbrier Companies, Inc.
FSNN / Fusion Telecommunications International, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DISH / DISH Network Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
SDRL / Seadrill Limited
MHRC / Magnum Hunter Resources Corp.
CLW / Clearwater Paper Corporation
CVT / Cvent Holding Corp
G0083B108 / Actavis
WFM / Whole Foods Market, Inc.
CFX / Colfax Corp
LGND / Ligand Pharmaceuticals Incorporated
RLGY / Realogy Holdings Corp
NLSN / Nielsen Holdings plc
KDP / Keurig Dr Pepper Inc.
AMG / Affiliated Managers Group, Inc.
STI / Solidion Technology, Inc.
74005P104 / Praxair, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
018490100 / Allergan plc
CRC / California Resources Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TEUM / Pareteum Corp
BSFT / BroadSoft, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KKD / Krispy Kreme Doughnuts, Inc.
US87233Q1085 / TC Pipelines, LP
HLX / Helix Energy Solutions Group, Inc.
HCN / Welltower Inc.
MJN / Mead Johnson Nutrition Co.
US5535731062 / MSG Networks Inc
INT / World Fuel Services Corp.
NUAN / Nuance Communications Inc
DDD / 3D Systems Corporation
IAC / IAC Inc.
FFKT / Farmers Capital Bank Corp.
SHPG / Shire Plc.
ESS / Essex Property Trust, Inc.
SNCR / Synchronoss Technologies, Inc.
APA / APA Corporation
CTCT / Constant Contact, Inc.
TWX / Warner Media LLC
847560109 / Spectra Energy Corp.
NFLX / Netflix, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABB / ABB Ltd. - ADR
SAAS / inContact, Inc.
AET / Aetna, Inc.
AABA / Altaba Inc Call
IVZ / Invesco Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
KMT / Kennametal Inc.
CELG / Celgene Corp.
US92346NAB55 / VeriFone Systems, Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
748356102 / Questar Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NATI / National Instruments Corp.
C.WSA / Citigroup, Inc.
MGRC / McGrath RentCorp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PNRA / Panera Bread Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QQQ / Invesco QQQ Trust, Series 1
KAR / OPENLANE, Inc.
LIQT / LiqTech International, Inc.
ESV / Ensco plc
CBB / Cincinnati Bell, Inc.
SNDK / Sandisk Corporation
KRFT /
FCE.A / Forest City Realty Trust, Inc.
OMER / Omeros Corporation
APO / Apollo Global Management, Inc.
CPA / Copa Holdings, S.A.
SLH / Solera Holdings, Inc.
Y / Alleghany Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
SAPE / Sapient Corp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GFIG / GFI Group, Inc.
HME / Home Properties, Inc.
INAP / Internap Corporation
TPLM / Triangle Petroleum Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CYN / Cyngn Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
MWE / MarkWest Energy Partners, LP
035623107 / Ann, Inc.
EEI / Ecology and Environment, Inc.
KMP /
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UAMY / United States Antimony Corporation
MXF / The Mexico Fund, Inc.
RVBD /
CTRX /
DRC /
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
BBBY / Bed Bath & Beyond, Inc.
TGP / Teekay LNG Partners LP - Unit
EAC / Edify Acquisition Corp.
CNQR /
EPOL / iShares Trust - iShares MSCI Poland ETF
RALY / Rally Software Development Corp
INDY / iShares Trust - iShares India 50 ETF
SIAL / Sigma-Aldrich Corporation
EML / The Eastern Company
CVD / Covance, Inc.
TOO / Teekay Offshore Partners L.P.
NNA / Navios Maritime Acquisition Corp
BDBD / Boulder Brands, Inc.
INFA / Informatica Inc.
HRI / Herc Holdings Inc.
APAGF / Apco Oil & Gas International Inc
LAQ / Aberdeen Latin America Equity Fund, Inc.
TRAK / ReposiTrak, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CEB / CEB Inc.
VMI / Valmont Industries, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ROC / Rank One Computing Corporation
LNKD / LinkedIn Corp.
VPG / Vishay Precision Group, Inc.
IGR / CBRE Global Real Estate Income Fund
ENOC / EnerNOC, Inc.
WAG /
L7257P106 / Pacific Drilling S.A.
COV /
WLMS / Williams Industrial Services Group Inc
BKNG / Booking Holdings Inc.
SRE / Sempra
RGT / Royce Global Trust, Inc.
TRNS / Transcat, Inc.
AF / Astoria Financial Corp.
WY / Weyerhaeuser Company
AAIC / Arlington Asset Investment Corp - Class A
NYMOX / NYMOX PHARMACEUTICAL CORP
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
ARCC / Ares Capital Corporation
SWK / Stanley Black & Decker, Inc.
WWD / Woodward, Inc.
VOYA / Voya Financial, Inc.
ENV / Envestnet, Inc.
BWXT / BWX Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
LQDT / Liquidity Services, Inc.
4R5 / RigNet Inc
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
US40416M1053 / Hd Supply Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
TRGP / Targa Resources Corp.
NSC / Norfolk Southern Corporation
RCL / Royal Caribbean Cruises Ltd.
TQNT /
MSFT / Microsoft Corporation
DOW / Dow Inc.
NG / NovaGold Resources Inc.
GME / GameStop Corp.
AX / Axos Financial, Inc.
OPI / Office Properties Income Trust
DS / Drive Shack Inc
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
PEAK / Healthpeak Properties, Inc.
TJX / The TJX Companies, Inc.
636220204 / National General Holdings Corp
IWB / iShares Trust - iShares Russell 1000 ETF
AOS / A. O. Smith Corporation
NETI / Eneti Inc.
JPM / JPMorgan Chase & Co.
XPO / XPO, Inc.
SLGN / Silgan Holdings Inc.
TXN / Texas Instruments Incorporated
CPB / The Campbell's Company
ORLY / O'Reilly Automotive, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KN / Knowles Corporation
SO / The Southern Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ACGL / Arch Capital Group Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ALGN / Align Technology, Inc.
BXP / Boston Properties, Inc.
SNA / Snap-on Incorporated
VRTS / Virtus Investment Partners, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SGU / Star Group, L.P. - Limited Partnership
CCI / Crown Castle Inc.
XRAY / DENTSPLY SIRONA Inc.
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
GES / Guess?, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SCU / Sculptor Capital Management Inc - Class A
RF / Regions Financial Corporation
XEC / Cimarex Energy Co.
WMB / The Williams Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PEP / PepsiCo, Inc.
UAL / United Airlines Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WD / Walker & Dunlop, Inc.
WAT / Waters Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IR / Ingersoll Rand Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EBAY / eBay Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
EMR / Emerson Electric Co.
L / Loews Corporation
CSL / Carlisle Companies Incorporated
UBSI / United Bankshares, Inc.
THR / Thermon Group Holdings, Inc.
AMP / Ameriprise Financial, Inc.
FTNT / Fortinet, Inc.
RHI / Robert Half Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
TECH / Bio-Techne Corporation
PCAR / PACCAR Inc
SSYS / Stratasys Ltd.
ADM / Archer-Daniels-Midland Company
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company
DFS / Discover Financial Services
CMPR / Cimpress plc
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
PRO / PROS Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RCI / Rogers Communications Inc.
HKRS / Halcon Resources Corp.
GHC / Graham Holdings Company
FLR / Fluor Corporation
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
WTM / White Mountains Insurance Group, Ltd.
TPR / Tapestry, Inc.
LFUS / Littelfuse, Inc.
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
UNP / Union Pacific Corporation
EPC / Edgewell Personal Care Company
MCK / McKesson Corporation
TNDM / Tandem Diabetes Care, Inc.
IDXX / IDEXX Laboratories, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRO / Marathon Oil Corporation
MMM / 3M Company
AIN / Albany International Corp.
BGCP / BGC Partners Inc - Class A
BX / Blackstone Inc.
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQR / Equity Residential
VAW / Vanguard World Fund - Vanguard Materials ETF
LYV / Live Nation Entertainment, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PNR / Pentair plc
ALL / The Allstate Corporation
GATX / GATX Corporation
NTAP / NetApp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMI / Cummins Inc.
COMM / CommScope Holding Company, Inc.
GM / General Motors Company
AJG / Arthur J. Gallagher & Co.
/ Vanguard Russell 1000 Value
30064K105 / Exacttarget, Inc.
DAL / Delta Air Lines, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
RY / Royal Bank of Canada
GEL / Genesis Energy, L.P. - Limited Partnership
DOV / Dover Corporation
KMX / CarMax, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
K / Kellanova
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
HOLX / Hologic, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SYK / Stryker Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SXI / Standex International Corporation
WFC / Wells Fargo & Company
CLX / The Clorox Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COG / Cabot Oil & Gas Corp.
UPS / United Parcel Service, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GIS / General Mills, Inc.
KR / The Kroger Co.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCCO / Southern Copper Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
PRU / Prudential Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
J / Jacobs Solutions Inc.
CODI / Compass Diversified
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTOL / Bristow Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FICO / Fair Isaac Corporation
GE / General Electric Company
FWONK / Formula One Group
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
HSY / The Hershey Company
DUK / Duke Energy Corporation
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
WPC / W. P. Carey Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CVE / Cenovus Energy Inc.
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APH / Amphenol Corporation
BFS / Saul Centers, Inc.
IEX / IDEX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
CHKP / Check Point Software Technologies Ltd.
FTI / TechnipFMC plc
DCI / Donaldson Company, Inc.
DORM / Dorman Products, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GBDC / Golub Capital BDC, Inc.
BA / The Boeing Company
INTU / Intuit Inc.
FISV / Fiserv, Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
HDV / iShares Trust - iShares Core High Dividend ETF
IT / Gartner, Inc.
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
SNV / Synovus Financial Corp.
WMT / Walmart Inc.
HUBB / Hubbell Incorporated
ESCSQ / Escalera Resources Co.
GLW / Corning Incorporated
USB / U.S. Bancorp
AVB / AvalonBay Communities, Inc.
SLB / SLB N.V.
WEC / WEC Energy Group, Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
GPN / Global Payments Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
FDX / FedEx Corporation
GWW / W.W. Grainger, Inc.
NOW / ServiceNow, Inc.
ILMN / Illumina, Inc.
D / Dominion Energy, Inc.
IFF / International Flavors & Fragrances Inc.
CB / Chubb Limited
NOC / Northrop Grumman Corporation
ALB / Albemarle Corporation
CRM / Salesforce, Inc.
HIG / The Hartford Insurance Group, Inc.
CRL / Charles River Laboratories International, Inc.
AXP / American Express Company
MTN / Vail Resorts, Inc.
OC / Owens Corning
LYB / LyondellBasell Industries N.V.
WAB / Westinghouse Air Brake Technologies Corporation
PANW / Palo Alto Networks, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CI / The Cigna Group
SRI / Stoneridge, Inc.
HTGC / Hercules Capital, Inc.
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
TSCO / Tractor Supply Company
DOW / Dow Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CME / CME Group Inc.
MDXG / MiMedx Group, Inc.
EGP / EastGroup Properties, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
BHI / Baker Hughes Inc.
ERIE / Erie Indemnity Company
LVS / Las Vegas Sands Corp. Call
OKE / ONEOK, Inc.
MET / MetLife, Inc.
LKQ / LKQ Corporation
FLEX / Flex Ltd.
BAX / Baxter International Inc.
ABT / Abbott Laboratories
SF / Stifel Financial Corp.
CASS / Cass Information Systems, Inc.
ENB / Enbridge Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTD / Mettler-Toledo International Inc.
PRGS / Progress Software Corporation
AME / AMETEK, Inc.
STWD / Starwood Property Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUR / Murphy Oil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
CNQ / Canadian Natural Resources Limited
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
FULT / Fulton Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
HOG / Harley-Davidson, Inc.
FCNCA / First Citizens BancShares, Inc.
CTS / CTS Corporation
FMC / FMC Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HPQ / HP Inc.
CSGP / CoStar Group, Inc.
LRCX / Lam Research Corporation
GNRC / Generac Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ES / Eversource Energy
PODD / Insulet Corporation
PPBI / Pacific Premier Bancorp, Inc.
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
GOLD / Gold.com, Inc.
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
BRK.B / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
MPW / Medical Properties Trust, Inc.
WRE / Washington Real Estate Investment Trust
JBHT / J.B. Hunt Transport Services, Inc.
EFX / Equifax Inc.
XYL / Xylem Inc.
WSM / Williams-Sonoma, Inc.
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
NCR / NCR Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LSTR / Landstar System, Inc.
PPG / PPG Industries, Inc.
MASI / Masimo Corporation
STT / State Street Corporation
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
IDCC / InterDigital, Inc.
CAT / Caterpillar Inc.
NWSA / News Corporation
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
TNC / Tennant Company
FAST / Fastenal Company
AIG / American International Group, Inc.
BBDC / Barings BDC, Inc.
TRMB / Trimble Inc.
RHP / Ryman Hospitality Properties, Inc.
NPO / Enpro Inc.
AIZ / Assurant, Inc.
SIG / Signet Jewelers Limited
WTRG / Essential Utilities, Inc.
HEI / HEICO Corporation
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
IRDM / Iridium Communications Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
VRSK / Verisk Analytics, Inc.
GRMN / Garmin Ltd.
SHBI / Shore Bancshares, Inc.
GS / The Goldman Sachs Group, Inc.
FLO / Flowers Foods, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBY / Best Buy Co., Inc.
INGR / Ingredion Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHW / The Sherwin-Williams Company
GPC / Genuine Parts Company
FWONA / Formula One Group
UAA / Under Armour, Inc.
RMT / Royce Micro-Cap Trust, Inc.
HSY / The Hershey Company Call
MCO / Moody's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NDSN / Nordson Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AYI / Acuity Inc.
MDT / Medtronic plc
WCN / Waste Connections, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TDY / Teledyne Technologies Incorporated