Market Value31,125,347,000
Total Holdings940
File Date2014-11-10
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
RDC / Rowan Companies plc
IMAX / IMAX Corporation
LIQT / LiqTech International, Inc.
FRT / Federal Realty Investment Trust
CMPR / Cimpress plc
RCI / Rogers Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCP / Precision Castparts Corporation
KMT / Kennametal Inc.
ASCMB / Ascent Capital Group, Inc.
DECK / Deckers Outdoor Corporation
NOV / NOV Inc.
SD / SandRidge Energy, Inc.
FUR / Winthrop Realty Trust, Inc.
ADT / ADT Inc.
SHPG / Shire Plc.
CRZO / Carrizo Oil & Gas, Inc.
DS / Drive Shack Inc
SAAS / inContact, Inc.
67059L102 / NuStar GP Holdings, LLC
64126X201 / NeuStar, Inc.
PROSHARES TR / PSHS SHORT QQQ (74347R602)
OPI / Office Properties Income Trust
KOG /
TRW / TRW Automotive Holdings
GCI / Gannett Co., Inc.
NAUH / National American University Holdings, Inc.
KAMN / Kaman Corporation
ADS / Bread Financial Holdings Inc
RARE / Ultragenyx Pharmaceutical Inc.
EEP / Enbridge Energy Partners, L.P.
ENOC / EnerNOC, Inc.
NUAN / Nuance Communications Inc
TVIA / TerraVia Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MHLD / Maiden Holdings, Ltd.
KKD / Krispy Kreme Doughnuts, Inc.
636220204 / National General Holdings Corp
US2243991054 / Crane Co.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
OAK / Oaktree Capital Group, LLC
CCL / Carnival Corporation Ltd.
MXWL / Maxwell Technologies, Inc.
EXAM / ExamWorks Group, Inc.
GBX / The Greenbrier Companies, Inc.
US21871D1037 / Corelogic Inc
JOY / Joy Global, Inc.
GRPN / Groupon, Inc.
DYAX / Dyax Corp.
QLYS / Qualys, Inc.
AMSC / American Superconductor Corporation
Xoom / XOOM Corp
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
/ Windstream Holdings, Inc
THS / TreeHouse Foods, Inc.
C.WSA / Citigroup, Inc.
KSU / Kansas City Southern
APA / APA Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
STI / Solidion Technology, Inc.
TDS / Telephone and Data Systems, Inc.
MCRS /
US6550441058 / Noble Energy, Inc.
CVA / Covanta Holding Corporation
LBTYK / Liberty Global Ltd.
WAGE / WageWorks Inc.
PL.PRE / Protective Life Corp.
HLIT / Harmonic Inc.
CFFN / Capitol Federal Financial, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GASS / StealthGas Inc.
SAPE / Sapient Corp
US5535731062 / MSG Networks Inc
91911K102 / Bausch Health Companies
NG / NovaGold Resources Inc.
US40416M1053 / Hd Supply Inc.
FOSL / Fossil Group, Inc.
STGW / Stagwell Inc.
CLW / Clearwater Paper Corporation
BEL / Belmond Ltd.
345838106 / Forest Laboratories Inc
NYMOX / NYMOX PHARMACEUTICAL CORP
CVT / Cvent Holding Corp
FUN / Six Flags Entertainment Corporation
CATO / The Cato Corporation
DBD / Diebold Nixdorf, Incorporated
PEGA / Pegasystems Inc.
VMEM / Violin Memory, Inc.
BC / Brunswick Corporation
US92220P1057 / Varian Medical Systems, Inc.
RAND / Rand Capital Corporation
AEL / American Equity Investment Life Holding Company
BMRN / BioMarin Pharmaceutical Inc.
NNA / Navios Maritime Acquisition Corp
CBB / Cincinnati Bell, Inc.
MXC / Mexco Energy Corporation
VOLC / Volcano Corp
US0549371070 / BB&T Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CTCT / Constant Contact, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
HHC / Howard Hughes Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ZQKSQ / Quiksilver, Inc.
LH / Labcorp Holdings Inc.
AMCC / Applied Micro Circuits Corp.
VFC / V.F. Corporation
POT / Potash Corp. of Saskatchewan, Inc.
RCPT / Receptos, Inc.
DEST / Destination Maternity Corp.
NLY / Annaly Capital Management, Inc.
AF / Astoria Financial Corp.
TPLM / Triangle Petroleum Corp.
XWES / World Energy Solutions Inc
CVLT / Commvault Systems, Inc.
ANF / Abercrombie & Fitch Co.
ST / Sensata Technologies Holding plc
OCFC / OceanFirst Financial Corp.
STO / Statoil ASA
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WFC.WS / Wells Fargo & Co. (Warrant)
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
BKSC / Bank of South Carolina Corporation
US0325111070 / Anadarko Petroleum Corp.
SFG / StanCorp Financial Group, Inc.
KMP /
US1182301010 / Buckeye Partners, L.P.
NMM / Navios Maritime Partners L.P. - Limited Partnership
OCR /
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US40416M1053 / Hd Supply Inc. Call
WFM / Whole Foods Market, Inc.
BCEI / Bonanza Creek Energy Inc New
NSAM / NorthStar Asset Management Group, Inc.
CBB / Cincinnati Bell, Inc.
/ Stage Stores Inc
PVCT / Provectus Biopharmaceuticals, Inc.
US5537771033 / MTS Systems Corporation
SIX / Six Flags Entertainment Corporation
RTN / Raytheon Co.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CNOB / ConnectOne Bancorp, Inc.
SNCR / Synchronoss Technologies, Inc.
INT / World Fuel Services Corp.
TK / Teekay Corporation Ltd.
ORIT / Oritani Financial Corp.
EAC / Edify Acquisition Corp.
232820100 / Cytec Industries Inc.
AMT.PRB / American Tower Corp
DTV / DTE Energy Company
CVC / Cablevision Systems Corp.
US5249011058 / Legg Mason, Inc.
TWX / Warner Media LLC
KMG / KMG Chemicals, Inc.
UBNK / United Financial Bancorp, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
BKCC / BlackRock Capital Investment Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VHC / VirnetX Holding Corporation
APO / Apollo Global Management, Inc.
RVBD /
TFSL / TFS Financial Corporation
465685105 / ITC Holdings Corp.
920355104 / Valspar Corp.
US87233Q1085 / TC Pipelines, LP
ALV / Autoliv, Inc.
SWN / Southwestern Energy Company
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
HYGS / Hydrogenics Corp
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
WLL / Whiting Petroleum Corp (New)
748356102 / Questar Corp.
DNB / Dun & Bradstreet Holdings, Inc.
002144110 / Altera Corporation
FSBSP / First South Bancorp, Inc.
IPHS / Innophos Holdings, Inc.
DGI / DigitalGlobe, Inc.
US74733V1008 / QEP Resources, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DNOW / DNOW Inc.
STNG / Scorpio Tankers Inc.
NP / Neptune Insurance Holdings Inc.
US9487411038 / Weingarten Realty Investors
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
UAMY / United States Antimony Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
US87403A1079 / Tailored Brands, Inc.
KRFT /
CNQR /
US09739C1027 / Boingo Wireless Inc
370023103 / GGP, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ARUN /
US3798901068 / Glu Mobile Inc.
OPWR / Opower, Inc.
US29266S3040 / Endologix, Inc.
FDML / Federal-Mogul Holdings Corp
FSNN / Fusion Telecommunications International, Inc.
RGP / Resources Connection, Inc.
TWO / Two Harbors Investment Corp.
GHM / Graham Corporation
HCN / Welltower Inc.
TYPE / Monotype Imaging Holdings, Inc.
AABA / Altaba Inc
904784709 / Unilever N.V.
BLKB / Blackbaud, Inc.
43739Q100 / HomeAway, Inc.
AABA / Altaba Inc Call
ACCO / ACCO Brands Corporation
SXL / Sunoco Logistics Partners L.P.
PDCE / PDC Energy Inc
FFKT / Farmers Capital Bank Corp.
04685W103 / athenahealth, Inc.
QQQ / Invesco QQQ Trust, Series 1
DRQ / Dril-Quip, Inc.
NPBC / National Penn Bancshares, Inc.
OESX / Orion Energy Systems, Inc.
/ XL Group Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BSFT / BroadSoft, Inc.
FTR / Frontier Communications Corp.
GFIG / GFI Group, Inc.
PETM /
ACMP /
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
74005P104 / Praxair, Inc.
OCN / Ocwen Financial Corporation
SNDK / Sandisk Corporation
WWAV / The WhiteWave Foods Co.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HME / Home Properties, Inc.
ABCO / Advisory Board Co. (The)
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
INAP / Internap Corporation
DST / DST Systems, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
GVP / GSE Systems, Inc.
ABGB / Abengoa S.A.
KMI.WS / Kinder Morgan, Inc. Warrants
RYL / Ryland Group Inc
MWV /
ORBC / Orbcomm Inc
G67742109 / OneBeacon Insurance Group Ltd.
98235T107 / Wright Medical Group N.V.
MJN / Mead Johnson Nutrition Co.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
MHRC / Magnum Hunter Resources Corp.
035623107 / Ann, Inc.
OIS / Oil States International, Inc.
LPI / Laredo Petroleum Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US61179L1008 / Mindray Medical International Limited
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MXF / The Mexico Fund, Inc.
EEI / Ecology and Environment, Inc.
847560109 / Spectra Energy Corp.
MWE / MarkWest Energy Partners, LP
RWT / Redwood Trust, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CTRX /
CPA / Copa Holdings, S.A.
DRC /
US74975N1054 / RTI Surgical, Inc.
KED / Kayne Anderson Energy Development Company
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
SUSS / Susser Holdings Corp
CRAY / Cray, Inc.
TGP / Teekay LNG Partners LP - Unit
TECK.B / Teck Resources Limited
EOPN / E2open Inc
ESV / Ensco plc
ININ / Interactive Intelligence Group, Inc.
PMFG / Pmfg, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
N / NetSuite, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
RALY / Rally Software Development Corp
FMER / FirstMerit Corp.
ILDBY / Ireland Bank Governor & Co
INDY / iShares Trust - iShares India 50 ETF
BWP / Boardwalk Pipeline Partners L.P
TOO / Teekay Offshore Partners L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EML / The Eastern Company
ELLI / Ellie Mae, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CVD / Covance, Inc.
US98212B1035 / WPX Energy, Inc.
LLTC / Linear Technology Corp.
OUBS /
P / Everpure, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BDBD / Boulder Brands, Inc.
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
US75606N1090 / RealPage Inc
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
GG / Goldcorp, Inc.
BBG / Bill Barrett Corp.
APAGF / Apco Oil & Gas International Inc
TRS / TriMas Corporation
LAQ / Aberdeen Latin America Equity Fund, Inc.
TRAK / ReposiTrak, Inc.
FNGN / Financial Engines, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
AIRM / Air Methods Corp.
CRR / Carbo Ceramics Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TYG / Tortoise Energy Infrastructure Corporation
ROC / Rank One Computing Corporation
GLF / GulfMark Offshore, Inc.
LNKD / LinkedIn Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
VPG / Vishay Precision Group, Inc.
G0083B108 / Actavis
EXF / EXFO Inc
CFN / CareFusion Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RFMD /
SDRL / Seadrill Limited
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WAG /
HRI / Herc Holdings Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
L7257P106 / Pacific Drilling S.A.
FEIC / FEI Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
COV /
NBBC / NewBridge Bancorp
EEQ / Enbridge Energy Management LLC.
WLMS / Williams Industrial Services Group Inc
DISCA / Discovery Inc - Class A
ATNI / ATN International, Inc.
PNRA / Panera Bread Co.
CORE / Core-Mark Hldg Co Inc
KITE RLTY GROUP TR / (49803T102)
AAIC / Arlington Asset Investment Corp - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
4R5 / RigNet Inc
ADVS / Advent Software, Inc.
PACW / Pacwest Bancorp
ANTM / Anthem Inc
MGI / Moneygram International Inc.
RRC / Range Resources Corporation
DDD / 3D Systems Corporation
TNDM / Tandem Diabetes Care, Inc.
AX / Axos Financial, Inc.
/ THL Credit, Inc.
LUMN / Lumen Technologies, Inc.
LO /
DS / Drive Shack Inc
DENN / Denny's Corporation
MHK / Mohawk Industries, Inc.
FCEL / FuelCell Energy, Inc.
DOW / Dow Inc.
TSS / Total System Services, Inc.
MMP / Magellan Midstream Partners L.P.
M / Macy's, Inc.
XLRN / Acceleron Pharma Inc
NETI / Eneti Inc.
AET / Aetna, Inc.
AMBKP / American Capital Trust I - Preferred Security
JCOM / J2 Global Inc.
AIN / Albany International Corp.
CLB / Core Laboratories Inc.
GLRE / Greenlight Capital Re, Ltd.
CLR / Continental Resources Inc (OKLA)
INCY / Incyte Corporation
SCU / Sculptor Capital Management Inc - Class A
FRC / First Republic Bank
FSP / Franklin Street Properties Corp.
US8865471085 / Tiffany & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
DORM / Dorman Products, Inc.
IAC / IAC Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CULP / Culp, Inc.
CEB / CEB Inc.
NWL / Newell Brands Inc.
OKS / ONEOK Partners, L.P.
VIAB / Viacom, Inc.
SLM / SLM Corporation
ATI / ATI Inc.
WFT / Weatherford International plc
CYN / Cyngn Inc.
RGT / Royce Global Trust, Inc.
CELG / Celgene Corp.
RHT / Red Hat, Inc.
RVTY / Revvity, Inc.
DATA / Tableau Software, Inc.
HAR / Harman International Industries, Inc.
FCE.A / Forest City Realty Trust, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XEC / Cimarex Energy Co.
RNST / Renasant Corporation
US20605P1012 / Concho Resources, Inc.
GPS / The Gap, Inc.
TNGO / Tangoe, Inc.
AMCX / AMC Global Media Inc.
RL / Ralph Lauren Corporation
RNR / RenaissanceRe Holdings Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CERN / Cerner Corp.
HKRS / Halcon Resources Corp.
Y / Alleghany Corp.
KMI / Kinder Morgan, Inc.
FOX / Fox Corporation
CG / The Carlyle Group Inc.
NAVI / Navient Corporation
LLL / JX Luxventure Limited
CTXS / Citrix Systems, Inc.
KMPR / Kemper Corporation
AMNB / American National Bankshares Inc.
UAL / United Airlines Holdings, Inc.
YORW / The York Water Company
EPC / Edgewell Personal Care Company
/ PHILLIPS EDISON & CO INC
HLX / Helix Energy Solutions Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
QRTEA / Qurate Retail Inc - Series A
DISH / DISH Network Corporation
RXN / Rexnord Corp
AMPE / Ampio Pharmaceuticals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MGRC / McGrath RentCorp
ITRI / Itron, Inc.
UDR / UDR, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CP / Canadian Pacific Kansas City Limited
BGCP / BGC Partners Inc - Class A
MFA / MFA Financial, Inc.
SBNY / Signature Bank
MRO / Marathon Oil Corporation
CFX / Colfax Corp
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MMS / Maximus, Inc.
SASR / Sandy Spring Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
TPL / Texas Pacific Land Corporation
LRCX / Lam Research Corporation
VNO / Vornado Realty Trust
ABB / ABB Ltd. - ADR
TISI / Team, Inc.
CASY / Casey's General Stores, Inc.
DCI / Donaldson Company, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TNC / Tennant Company
GBDC / Golub Capital BDC, Inc.
NSC / Norfolk Southern Corporation
K / Kellanova
WCN / Waste Connections, Inc.
AOS / A. O. Smith Corporation
ACIW / ACI Worldwide, Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
GM / General Motors Company
LKQ / LKQ Corporation
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
RY / Royal Bank of Canada
EGBN / Eagle Bancorp, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc.
EFX / Equifax Inc.
IOSP / Innospec Inc.
FWONA / Formula One Group
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ACN / Accenture plc
SYY / Sysco Corporation
AFL / Aflac Incorporated
TPR / Tapestry, Inc.
BWXT / BWX Technologies, Inc.
AMP / Ameriprise Financial, Inc.
RMT / Royce Micro-Cap Trust, Inc.
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
ELME / Elme Communities
OXY / Occidental Petroleum Corporation
TEX / Terex Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSMT / PriceSmart, Inc.
JOE / The St. Joe Company
LNN / Lindsay Corporation
ESCSQ / Escalera Resources Co.
MCD / McDonald's Corporation
MKC / McCormick & Company, Incorporated
FMC / FMC Corporation
PANW / Palo Alto Networks, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DD / DuPont de Nemours, Inc.
GME / GameStop Corp.
NVAX / Novavax, Inc.
US34407D1090 / Fly Leasing Ltd.
MIDD / The Middleby Corporation
NEM / Newmont Corporation
FAST / Fastenal Company
LYB / LyondellBasell Industries N.V.
CFR / Cullen/Frost Bankers, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SXT / Sensient Technologies Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TRNS / Transcat, Inc.
CASS / Cass Information Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
CB / Chubb Limited
SGU / Star Group, L.P. - Limited Partnership
AKAM / Akamai Technologies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
HAIN / The Hain Celestial Group, Inc.
CVE / Cenovus Energy Inc.
CCI / Crown Castle Inc.
BWA / BorgWarner Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SSYS / Stratasys Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MA / Mastercard Incorporated
FTI / TechnipFMC plc
SU / Suncor Energy Inc.
TSCO / Tractor Supply Company
FSV / FirstService Corporation
ET / Energy Transfer LP - Limited Partnership
SNV / Synovus Financial Corp.
MDLZ / Mondelez International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
J / Jacobs Solutions Inc.
GES / Guess?, Inc.
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRI / Stoneridge, Inc.
EQR / Equity Residential
AMGN / Amgen Inc.
HRB / H&R Block, Inc.
CPB / The Campbell's Company
SPY / State Street SPDR S&P 500 ETF Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
OII / Oceaneering International, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
NEOG / Neogen Corporation
PRO / PROS Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEX / IDEX Corporation
VTOL / Bristow Group Inc.
OPLN / OPENLANE, Inc.
SNA / Snap-on Incorporated
ECL / Ecolab Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RVT / Royce Small-Cap Trust, Inc.
CME / CME Group Inc.
KDP / Keurig Dr Pepper Inc.
WPC / W. P. Carey Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
ESE / ESCO Technologies Inc.
HP / Helmerich & Payne, Inc.
SJM / The J. M. Smucker Company
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SON / Sonoco Products Company
LSTR / Landstar System, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JCI / Johnson Controls International plc
DLTR / Dollar Tree, Inc.
CTSH / Cognizant Technology Solutions Corporation
TYL / Tyler Technologies, Inc.
URI / United Rentals, Inc.
VMI / Valmont Industries, Inc.
ED / Consolidated Edison, Inc.
KN / Knowles Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
TECH / Bio-Techne Corporation
SCHW / The Charles Schwab Corporation
AES / The AES Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
FLS / Flowserve Corporation
GRMN / Garmin Ltd.
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
NTAP / NetApp, Inc.
KMI / Kinder Morgan, Inc.
SF / Stifel Financial Corp.
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
MCK / McKesson Corporation
CHKP / Check Point Software Technologies Ltd.
IDCC / InterDigital, Inc.
CNQ / Canadian Natural Resources Limited
HSY / The Hershey Company Call
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
FWONK / Formula One Group
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
WTM / White Mountains Insurance Group, Ltd.
MUR / Murphy Oil Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
SGEN / Seagen Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SBAC / SBA Communications Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPL / PPL Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WM / Waste Management, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GEL / Genesis Energy, L.P. - Limited Partnership
SLGN / Silgan Holdings Inc.
UNFI / United Natural Foods, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ENB / Enbridge Inc.
HAL / Halliburton Company
BAM / Brookfield Asset Management Ltd.
VYX / NCR Voyix Corporation
TESS / Tessco Technologies, Inc.
G / Genpact Limited
OC / Owens Corning
KKR / KKR & Co. Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
GNRC / Generac Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IP / International Paper Company
AAPL / Apple Inc.
BIIB / Biogen Inc.
PFE / Pfizer Inc.
VOYA / Voya Financial, Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
TDG / TransDigm Group Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HIG / The Hartford Insurance Group, Inc.
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp. Call
HUBB / Hubbell Incorporated
MS / Morgan Stanley
GATX / GATX Corporation
JCI / Johnson Controls International plc
CSL / Carlisle Companies Incorporated
CTS / CTS Corporation
FLO / Flowers Foods, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OKE / ONEOK, Inc.
BXP / Boston Properties, Inc.
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BEN / Franklin Resources, Inc.
GS / The Goldman Sachs Group, Inc.
LOPE / Grand Canyon Education, Inc.
RF / Regions Financial Corporation
TJX / The TJX Companies, Inc.
SLB / SLB N.V.
APD / Air Products and Chemicals, Inc.
NDSN / Nordson Corporation
CB / Chubb Limited
WSM / Williams-Sonoma, Inc.
USB / U.S. Bancorp
WWD / Woodward, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CBZ / CBIZ, Inc.
PEAK / Healthpeak Properties, Inc.
SXI / Standex International Corporation
SPG / Simon Property Group, Inc.
STWD / Starwood Property Trust, Inc.
BFA / Brown-Forman Corp. - Class A
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAX / Baxter International Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
GPN / Global Payments Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MTN / Vail Resorts, Inc.
DOV / Dover Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SCCO / Southern Copper Corporation
PWR / Quanta Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AJG / Arthur J. Gallagher & Co.
451734107 / IHS, Inc.
FICO / Fair Isaac Corporation
STT / State Street Corporation
RTX / RTX Corporation
SIAL / Sigma-Aldrich Corporation
CODI / Compass Diversified
ERIE / Erie Indemnity Company
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
BRK.A / Berkshire Hathaway Inc.
AON / Aon plc
CTRA / Coterra Energy Inc.
BHI / Baker Hughes Inc.
SWK / Stanley Black & Decker, Inc.
GILD / Gilead Sciences, Inc.
NPO / Enpro Inc.
LGND / Ligand Pharmaceuticals Incorporated
HSIC / Henry Schein, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTO / CTO Realty Growth, Inc.
HXL / Hexcel Corporation
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
BR / Broadridge Financial Solutions, Inc.
EL / The Estée Lauder Companies Inc.
EGP / EastGroup Properties, Inc.
AXP / American Express Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNR / Pentair plc
DFS / Discover Financial Services
IEV / iShares Trust - iShares Europe ETF
HUBB / Hubbell Incorporated
SBUX / Starbucks Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VRTS / Virtus Investment Partners, Inc.
INGR / Ingredion Incorporated
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
AYI / Acuity Inc.
PXD / Pioneer Natural Resources Company
TEUM / Pareteum Corp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WY / Weyerhaeuser Company
TRP / TC Energy Corporation
WEC / WEC Energy Group, Inc.
PB / Prosperity Bancshares, Inc.
COO / The Cooper Companies, Inc.
LQDT / Liquidity Services, Inc.
DVA / DaVita Inc.
SIG / Signet Jewelers Limited
SATS / EchoStar Corporation
NATI / National Instruments Corp.
PCG / PG&E Corporation
HES / Hess Corporation
WAT / Waters Corporation
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WTRG / Essential Utilities, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AIG / American International Group, Inc.
NWSA / News Corporation
HTGC / Hercules Capital, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CRL / Charles River Laboratories International, Inc.
QCOM / QUALCOMM Incorporated
BFB / Brown-Forman Corp. - Class B
SNY / Sanofi - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
WWW / Wolverine World Wide, Inc.
ADP / Automatic Data Processing, Inc.
MPW / Medical Properties Trust, Inc.
PLD / Prologis, Inc.
SHBI / Shore Bancshares, Inc.
SRE / Sempra
GIS / General Mills, Inc.
SGI / Somnigroup International Inc.
CNI N / Canadian National Railway Company
KMX / CarMax, Inc.
AWK / American Water Works Company, Inc.
FOLD / Amicus Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
PODD / Insulet Corporation
HOG / Harley-Davidson, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
BBDC / Barings BDC, Inc.
NFG / National Fuel Gas Company
KMB / Kimberly-Clark Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CINF / Cincinnati Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
PSX / Phillips 66
MASI / Masimo Corporation
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
LVS / Las Vegas Sands Corp.
NTRS / Northern Trust Corporation
MMM / 3M Company
RSG / Republic Services, Inc.
V / Visa Inc.
BFAM / Bright Horizons Family Solutions Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
ES / Eversource Energy
L / Loews Corporation
FCNCA / First Citizens BancShares, Inc.
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
CLX / The Clorox Company
HPQ / HP Inc.
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
HEI / HEICO Corporation
EXC / Exelon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BRO / Brown & Brown, Inc.
DVN / Devon Energy Corporation
TDY / Teledyne Technologies Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
MDXG / MiMedx Group, Inc.
CSGP / CoStar Group, Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UNH / UnitedHealth Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MO / Altria Group, Inc.
GOLD / Gold.com, Inc.
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AIZ / Assurant, Inc.
XPO / XPO, Inc.
MET / MetLife, Inc.
THR / Thermon Group Holdings, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
MKL / Markel Group Inc.
FDS / FactSet Research Systems Inc.
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
FLEX / Flex Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IR / Ingersoll Rand Inc.
FLR / Fluor Corporation
SEIC / SEI Investments Company
ROP / Roper Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ANSS / ANSYS, Inc.
EBAY / eBay Inc.
VRSK / Verisk Analytics, Inc.
PCAR / PACCAR Inc
DE / Deere & Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
WMB / The Williams Companies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENV / Envestnet, Inc.
MU / Micron Technology, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
IPG / The Interpublic Group of Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CMI / Cummins Inc.
O / Realty Income Corporation
IFF / International Flavors & Fragrances Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GWW / W.W. Grainger, Inc.
LYV / Live Nation Entertainment, Inc.
LLY / Eli Lilly and Company
IT / Gartner, Inc.
IRDM / Iridium Communications Inc.
MRSH / Marsh & McLennan Companies, Inc.
FISV / Fiserv, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GHC / Graham Holdings Company
HSY / The Hershey Company
BFS / Saul Centers, Inc.
JNJ / Johnson & Johnson
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRGP / Targa Resources Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
HOLX / Hologic, Inc.
FTNT / Fortinet, Inc.
GNW / Genworth Financial, Inc.
FULT / Fulton Financial Corporation
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
OMF / OneMain Holdings, Inc.
KAI / Kadant Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
GPC / Genuine Parts Company
GLW / Corning Incorporated
KEX / Kirby Corporation
PH / Parker-Hannifin Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MTD / Mettler-Toledo International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GD / General Dynamics Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
TROW / T. Rowe Price Group, Inc.
PRGS / Progress Software Corporation
F / Ford Motor Company
SIRI / Sirius XM Holdings Inc.
INTC / Intel Corporation