Market Value31,381,425,000
Total Holdings987
File Date2014-05-13
Original Filing (Click here)

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

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

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)
JMP / JMP Group LLC
ABB / ABB Ltd. - ADR
FEIC / FEI Company
ADT / ADT Inc.
P / Everpure, Inc.
EOPN / E2open Inc
GAS / AGL Resources Inc.
ESV / Ensco plc
AMCX / AMC Global Media Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
PKG / Packaging Corporation of America
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
AAN / The Aaron's Company, Inc.
TRNS / Transcat, Inc.
ANF / Abercrombie & Fitch Co.
TCPC / BlackRock TCP Capital Corp.
ABGB / Abengoa S.A.
LAQ / Aberdeen Latin America Equity Fund, Inc.
CELG / Celgene Corp.
ACCELRYS INC / (00430U103)
ACMP /
CERN / Cerner Corp.
GM.WS.A / General Motors Company
370023103 / GGP, Inc.
ABCO / Advisory Board Co. (The)
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AIRM / Air Methods Corp.
TPR / Tapestry, Inc.
ARG / Airgas, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
HRB / H&R Block, Inc.
ADS / Bread Financial Holdings Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
002144110 / Altera Corporation
AEL / American Equity Investment Life Holding Company
CVA / Covanta Holding Corporation
ASCMB / Ascent Capital Group, Inc.
DTV / DTE Energy Company
OKS / ONEOK Partners, L.P.
RDC / Rowan Companies plc
MHRC / Magnum Hunter Resources Corp.
847560109 / Spectra Energy Corp.
NNA / Navios Maritime Acquisition Corp
CORE / Core-Mark Hldg Co Inc
ENOC / EnerNOC, Inc.
US0268741560 / American International Group, Inc. Warrants
NUAN / Nuance Communications Inc
MGI / Moneygram International Inc.
465685105 / ITC Holdings Corp.
KMP /
TOO / Teekay Offshore Partners L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CBB / Cincinnati Bell, Inc.
US09739C1027 / Boingo Wireless Inc
DDD / 3D Systems Corporation
WFM / Whole Foods Market, Inc.
US74733V1008 / QEP Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
035623107 / Ann, Inc.
US34407D1090 / Fly Leasing Ltd.
NLY / Annaly Capital Management, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
APA / APA Corporation
NRF / NorthStar Realty Finance Corp.
OUBS /
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
ATNI / ATN International, Inc.
ATML / Atmel Corporation
MWE / MarkWest Energy Partners, LP
PL.PRE / Protective Life Corp.
WAG /
MCRS /
ININ / Interactive Intelligence Group, Inc.
BGCP / BGC Partners Inc - Class A
BPZRQ / BPZ Resources, Inc.
AX / Axos Financial, Inc.
CVG / Convergys Corp.
CVC / Cablevision Systems Corp.
BHI / Baker Hughes Inc.
91911K102 / Bausch Health Companies
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VOLC / Volcano Corp
US0549371070 / BB&T Corp.
BAC.WS.A / Bank of America Corp. A Warrants
ANSS / ANSYS, Inc.
NBBC / NewBridge Bancorp
CVT / Cvent Holding Corp
FNGN / Financial Engines, Inc.
WAGE / WageWorks Inc.
BKSC / Bank of South Carolina Corporation
GLF / GulfMark Offshore, Inc.
DGI / DigitalGlobe, Inc.
PDCE / PDC Energy Inc
LLL / JX Luxventure Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SAPE / Sapient Corp
KMI.WS / Kinder Morgan, Inc. Warrants
BBG / Bill Barrett Corp.
BEAM / Beam Therapeutics Inc.
FUN / Six Flags Entertainment Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
CTXS / Citrix Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
SATS / EchoStar Corporation
BMRN / BioMarin Pharmaceutical Inc.
LLTC / Linear Technology Corp.
OMC / Omnicom Group Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ZQKSQ / Quiksilver, Inc.
VODPF / Vodafone Group Public Limited Company
AMCC / Applied Micro Circuits Corp.
BWP / Boardwalk Pipeline Partners L.P
MPC / Marathon Petroleum Corporation
BDBD / Boulder Brands, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BSFT / BroadSoft, Inc.
BAM / Brookfield Asset Management Ltd.
SNDK / Sandisk Corporation
US75606N1090 / RealPage Inc
IDCC / InterDigital, Inc.
BC / Brunswick Corporation
DEST / Destination Maternity Corp.
IGR / CBRE Global Real Estate Income Fund
RVTY / Revvity, Inc.
OEG / Orbital Energy Group Inc
CYS / CYS Investments, Inc.
STO / Statoil ASA
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CRR / Carbo Ceramics Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
CFN / CareFusion Corporation
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
GPS / The Gap, Inc.
LUMN / Lumen Technologies, Inc.
CHKR / Chesapeake Granite Wash Trust
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CYN / Cyngn Inc.
CFX / Colfax Corp
AMBKP / American Capital Trust I - Preferred Security
CVLT / Commvault Systems, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
AKAM / Akamai Technologies, Inc.
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA)
US21871D1037 / Corelogic Inc
GWW / W.W. Grainger, Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
CRAY / Cray, Inc.
LLY / Eli Lilly and Company
CFR / Cullen/Frost Bankers, Inc.
CULP / Culp, Inc.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
TRAK / ReposiTrak, Inc.
DECK / Deckers Outdoor Corporation
DENN / Denny's Corporation
DBD / Diebold Nixdorf, Incorporated
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DOW / Dow Inc.
DRC /
DRQ / Dril-Quip, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EML / The Eastern Company
EEI / Ecology and Environment, Inc.
FDX / FedEx Corporation
ELLI / Ellie Mae, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEQ / Enbridge Energy Management LLC.
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
CSGP / CoStar Group, Inc.
JBHT / J.B. Hunt Transport Services, 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.
CEB / CEB Inc.
US3798901068 / Glu Mobile Inc.
RDS.B / Shell Plc - ADR
920355104 / Valspar Corp.
ALV / Autoliv, Inc.
FDML / Federal-Mogul Holdings Corp
FRT / Federal Realty Investment Trust
BFA / Brown-Forman Corp. - Class A
SRCL / Stericycle, Inc.
FSBSP / First South Bancorp, Inc.
FMER / FirstMerit Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
/ Voya Prime Rate Trust
BEN / Franklin Resources, 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.
THRM / Gentherm Incorporated
WLMS / Williams Industrial Services Group Inc
GG / Goldcorp, Inc.
OPI / Office Properties Income Trust
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.
GE / General Electric Company
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HRI / Herc Holdings Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
IAC / IAC Inc.
AMNB / American National Bankshares Inc.
INCY / Incyte Corporation
INFA / Informatica Inc.
IPHS / Innophos Holdings, Inc.
INAP / Internap Corporation
ILDBY / Ireland Bank Governor & Co
LBTYK / Liberty Global Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AME / AMETEK, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone 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
ISHARES / MSCI UK ETF (464286699)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LBTYA / Liberty Global Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
INDY / iShares Trust - iShares India 50 ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
ITRI / Itron, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
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.
KMI / Kinder Morgan, Inc.
KITE / Kite Pharma, Inc.
KOG /
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
LSI / Life Storage Inc - Registered Shares
LPI / Laredo Petroleum Inc.
US5249011058 / Legg Mason, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LGND / Ligand Pharmaceuticals Incorporated
LNKD / LinkedIn Corp.
LO /
US55027E1029 / Luminex Corporation
STGW / Stagwell Inc.
MFA / MFA Financial, Inc.
US5537771033 / MTS Systems Corporation
MMP / Magellan Midstream Partners L.P.
MNKD / MannKind Corporation
MNKD / MannKind Corporation Put
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MXWL / Maxwell Technologies, Inc.
MMS / Maximus, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
US87403A1079 / Tailored Brands, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MXC / Mexco Energy Corporation
MXF / The Mexico Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MIDD / The Middleby Corporation
US61179L1008 / Mindray Medical International Limited
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
NMIH / NMI Holdings, Inc.
NTS / Nts, Inc.
NAUH / National American University Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NP / Neptune Insurance Holdings Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NWL / Newell Brands Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NVAX / Novavax, Inc.
67059L102 / NuStar GP Holdings, LLC
OAK / Oaktree Capital Group, LLC
OIS / Oil States International, Inc.
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
LNN / Lindsay Corporation
ORBC / Orbcomm Inc
OESX / Orion Energy Systems, Inc.
ORIT / Oritani Financial Corp.
PMFG / Pmfg, Inc.
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PEGA / Pegasystems Inc.
PETM /
SXT / Sensient Technologies Corporation
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary 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
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PSMT / PriceSmart, Inc.
PROSHARES TR / PSHS SHORT QQQ (74347R602)
DFS / Discover Financial Services
BWA / BorgWarner Inc.
HES / Hess Corporation
748356102 / Questar Corp.
US74975N1054 / RTI Surgical, Inc.
RFMD /
RALY / Rally Software Development Corp
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
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)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RYL / Ryland Group Inc
GIS / General Mills, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
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
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MTB / M&T Bank Corporation
IPG / The Interpublic Group of Companies, Inc.
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EBAY / eBay Inc.
SBNY / Signature Bank
SIX / Six Flags Entertainment Corporation
SLH / Solera Holdings, Inc.
SWN / Southwestern Energy Company
/ Stage Stores Inc
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSS / Susser Holdings Corp
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
RGT / Royce Global Trust, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
TESS / Tessco Technologies, Inc.
TFSL / TFS Financial Corporation
DATA / Tableau Software, Inc.
TISI / Team, Inc.
TECK.B / Teck Resources Limited
TDS / Telephone and Data Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BFAM / Bright Horizons Family Solutions Inc.
CVE / Cenovus Energy Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
FDS / FactSet Research Systems Inc.
TYG / Tortoise Energy Infrastructure Corporation
TPLM / Triangle Petroleum Corp.
TRS / TriMas Corporation
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
RARE / Ultragenyx Pharmaceutical Inc.
904784709 / Unilever N.V.
UAMY / United States Antimony Corporation
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
DCI / Donaldson Company, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
US92220P1057 / Varian Medical Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MPW / Medical Properties Trust, Inc.
/ Diamond Offshore Drilling Inc
US92346NAB55 / VeriFone Systems, Inc
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VMEM / Violin Memory, Inc.
VPG / Vishay Precision Group, Inc.
VNO / Vornado Realty Trust
WEB / Web.com Group, Inc.
WEB / Web.com Group, Inc. Call
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
Y / Alleghany Corp.
/ Windstream Holdings, Inc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SGU / Star Group, L.P. - Limited Partnership
SF / Stifel Financial Corp.
AIG / American International Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
XWES / World Energy Solutions Inc
INT / World Fuel Services Corp.
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ PHILLIPS EDISON & CO INC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDXG / MiMedx Group, Inc.
AMT / American Tower Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
VTOL / Bristow Group Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
YORW / The York Water Company
G0083B108 / Actavis
APAGF / Apco Oil & Gas International Inc
ACN / Accenture plc
COV /
GLRE / Greenlight Capital Re, Ltd.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
MHLD / Maiden Holdings, Ltd.
NBR / Nabors Industries Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
RNR / RenaissanceRe Holdings Ltd.
SDRL / Seadrill Limited
ILMN / Illumina, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
EQR / Equity Residential
DIS / The Walt Disney Company
/ XL Group Ltd.
STT / State Street Corporation
NTAP / NetApp, Inc.
NKE / NIKE, Inc.
WFT / Weatherford International plc
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
L7257P106 / Pacific Drilling S.A.
TGT / Target Corporation
TRGP / Targa Resources Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NPO / Enpro Inc.
DOV / Dover Corporation
SSYS / Stratasys Ltd.
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
GNW / Genworth Financial, Inc.
O / Realty Income Corporation
CLB / Core Laboratories Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
ST / Sensata Technologies Holding plc
CMPR / Cimpress plc
CSL / Carlisle Companies Incorporated
CPA / Copa Holdings, S.A.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
DHT / DHT Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
STNG / Scorpio Tankers Inc.
SDLP / Seadrill Partners LLC
NETI / Eneti Inc.
GASS / StealthGas Inc.
TGP / Teekay LNG Partners LP - Unit
TK / Teekay Corporation Ltd.
HOLX / Hologic, Inc.
BWXT / BWX Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
KEX / Kirby Corporation
XOM / Exxon Mobil Corporation
IEV / iShares Trust - iShares Europe ETF
PSX / Phillips 66
FWONA / Formula One Group
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
RVT / Royce Small-Cap Trust, Inc.
MCK / McKesson Corporation
FMC / FMC Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KN / Knowles Corporation
GD / General Dynamics Corporation
SEIC / SEI Investments Company
AJG / Arthur J. Gallagher & Co.
MKL / Markel Group Inc.
V / Visa Inc.
KMG / KMG Chemicals, Inc.
BIIB / Biogen Inc.
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
AXP / American Express Company
PAYX / Paychex, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
KDP / Keurig Dr Pepper Inc.
WTRG / Essential Utilities, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GM / General Motors Company
DE / Deere & Company
BXP / Boston Properties, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
CPB / The Campbell's Company
WPC / W. P. Carey Inc.
FLEX / Flex Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAC / Bank of America Corporation
FCNCA / First Citizens BancShares, Inc.
BRO / Brown & Brown, Inc.
AYI / Acuity Inc.
LHX / L3Harris Technologies, Inc.
MKC.V / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation
CHKP / Check Point Software Technologies Ltd.
T / AT&T Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LSTR / Landstar System, Inc.
L / Loews Corporation
SBAC / SBA Communications Corporation
CSX / CSX Corporation
SJM / The J. M. Smucker Company
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
GNRC / Generac Holdings Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AAPL / Apple Inc.
FLO / Flowers Foods, Inc.
INTU / Intuit Inc.
XRAY / DENTSPLY SIRONA Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VZ / Verizon Communications Inc.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
HOG / Harley-Davidson, Inc.
TRMB / Trimble Inc.
OKE / ONEOK, Inc.
TDG / TransDigm Group Incorporated
SNV / Synovus Financial Corp.
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp.
451734107 / IHS, Inc.
RTX / RTX Corporation
SIAL / Sigma-Aldrich Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
FISV / Fiserv, Inc.
WMT / Walmart Inc.
BAX / Baxter International Inc.
MCO / Moody's Corporation
PPBI / Pacific Premier Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBM / International Business Machines Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HUBB / Hubbell Incorporated
GS / The Goldman Sachs Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BMY / Bristol-Myers Squibb Company
CBZ / CBIZ, Inc.
SGEN / Seagen Inc
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
ARCC / Ares Capital Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
RF / Regions Financial Corporation
SHBI / Shore Bancshares, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APD / Air Products and Chemicals, Inc.
FSV / FirstService Corporation
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NWSA / News Corporation
TPL / Texas Pacific Land Corporation
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
MTD / Mettler-Toledo International Inc.
STWD / Starwood Property Trust, Inc.
NEOG / Neogen Corporation
CP / Canadian Pacific Kansas City Limited
OMF / OneMain Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
FTI / TechnipFMC plc
JPM / JPMorgan Chase & Co.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
VMW / Vmware Inc. - Class A
CG / The Carlyle Group Inc.
WWW / Wolverine World Wide, Inc.
HXL / Hexcel Corporation
HTGC / Hercules Capital, Inc.
TEL / TE Connectivity plc
CASY / Casey's General Stores, Inc.
MKC / McCormick & Company, Incorporated
TEUM / Pareteum Corp
HIG / The Hartford Insurance Group, Inc.
F / Ford Motor Company
SIRI / Sirius XM Holdings Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GOLD / Gold.com, Inc.
PCG / PG&E Corporation
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
JNJ / Johnson & Johnson
APH / Amphenol Corporation
UNFI / United Natural Foods, Inc.
ERIE / Erie Indemnity Company
LKQ / LKQ Corporation
URI / United Rentals, Inc.
PCAR / PACCAR Inc
IR / Ingersoll Rand Inc.
VMI / Valmont Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
GATX / GATX Corporation
MASI / Masimo Corporation
CTRA / Coterra Energy Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KR / The Kroger Co.
DVY / iShares Trust - iShares Select Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KAI / Kadant Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TNC / Tennant Company
PRU / Prudential Financial, Inc.
HP / Helmerich & Payne, Inc.
TRV / The Travelers Companies, Inc.
HEI / HEICO Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLR / Fluor Corporation
WAT / Waters Corporation
ACGL / Arch Capital Group Ltd.
FLS / Flowserve Corporation
CMCSA / Comcast Corporation
BBDC / Barings BDC, Inc.
CMG / Chipotle Mexican Grill, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NOC / Northrop Grumman Corporation
AES / The AES Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VYX / NCR Voyix Corporation
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
BFB / Brown-Forman Corp. - Class B
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
SRI / Stoneridge, Inc.
CRL / Charles River Laboratories International, Inc.
RCL / Royal Caribbean Cruises Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
SCCO / Southern Copper Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BBY / Best Buy Co., Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VRSN / VeriSign, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ABT / Abbott Laboratories
PODD / Insulet Corporation
MS / Morgan Stanley
MTN / Vail Resorts, Inc.
INGR / Ingredion Incorporated
CNQ / Canadian Natural Resources Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
J / Jacobs Solutions Inc.
HSY / The Hershey Company
VRTS / Virtus Investment Partners, Inc.
FAST / Fastenal Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
MET / MetLife, Inc.
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DLTR / Dollar Tree, Inc.
CMI / Cummins Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CODI / Compass Diversified
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CASS / Cass Information Systems, Inc.
GPC / Genuine Parts Company
RY / Royal Bank of Canada
EGBN / Eagle Bancorp, Inc.
WDAY / Workday, Inc.
SHW / The Sherwin-Williams Company
NFG / National Fuel Gas Company
LMT / Lockheed Martin Corporation
OII / Oceaneering International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSG / Republic Services, Inc.
EFX / Equifax Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNI N / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
WTM / White Mountains Insurance Group, Ltd.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTRS / Northern Trust Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRGS / Progress Software Corporation
LYV / Live Nation Entertainment, Inc.
GLW / Corning Incorporated
TYL / Tyler Technologies, Inc.
NOW / ServiceNow, Inc.
NSC / Norfolk Southern Corporation
UAA / Under Armour, Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
TDY / Teledyne Technologies Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMX / CarMax, Inc.
MUR / Murphy Oil Corporation
KKR / KKR & Co. Inc.
DVN / Devon Energy Corporation
XYL / Xylem Inc.
DGX / Quest Diagnostics Incorporated Call
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
THR / Thermon Group Holdings, Inc.
BK / The Bank of New York Mellon Corporation
RHP / Ryman Hospitality Properties, Inc.
HUBB / Hubbell Incorporated
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IT / Gartner, Inc.
GRMN / Garmin Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IP / International Paper Company
KMB / Kimberly-Clark Corporation
CINF / Cincinnati Financial Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
AIZ / Assurant, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
META / Meta Platforms, Inc.
GHC / Graham Holdings Company
RMT / Royce Micro-Cap Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DVA / DaVita Inc.
MRSH / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
BFS / Saul Centers, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
NDSN / Nordson Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EGP / EastGroup Properties, Inc.
SIG / Signet Jewelers Limited
FOLD / Amicus Therapeutics, Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
EPAC / Enerpac Tool Group Corp.
PFE / Pfizer Inc.
IEX / IDEX Corporation
UDR / UDR, Inc.
WD / Walker & Dunlop, Inc.
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
HPQ / HP Inc.
ELME / Elme Communities
SLGN / Silgan Holdings Inc.
ALGN / Align Technology, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PLD / Prologis, Inc.
OPLN / OPENLANE, Inc.
MU / Micron Technology, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
COP / ConocoPhillips
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WCN / Waste Connections, Inc.
ADBE / Adobe Inc.
FULT / Fulton Financial Corporation
FICO / Fair Isaac Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company
G / Genpact Limited
OC / Owens Corning
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
AIN / Albany International Corp.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CTSH / Cognizant Technology Solutions Corporation
SPG / Simon Property Group, Inc.
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAR / Marriott International, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SON / Sonoco Products Company
UNM / Unum Group
HAL / Halliburton Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PB / Prosperity Bancshares, Inc.
SASR / Sandy Spring Bancorp, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVB / AvalonBay Communities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NEM / Newmont Corporation
K / Kellanova
SPGI / S&P Global Inc.
PNR / Pentair plc
IVV / iShares Trust - iShares Core S&P 500 ETF
PPG / PPG Industries, Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
AFL / Aflac Incorporated
TSLA / Tesla, Inc.