Market Value7,821,140,000
Total Holdings813
File Date2017-01-30
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)
CTSH / Cognizant Technology Solutions Corporation
UBS / UBS Group AG
PVH / PVH Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
HST / Host Hotels & Resorts, Inc.
RHHBF / Roche Holding AG
LJPC / La Jolla Pharmaceutical Co.
BCEKF / Bear Creek Mining Corporation
SNA / Snap-on Incorporated
INUV / Inuvo, Inc.
MDSO / Medidata Solutions, Inc.
A / Agilent Technologies, Inc.
GWP / GW Pharmaceuticals plc
PRGO / Perrigo Company plc
TNK / Teekay Tankers Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
AGNC / AGNC Investment Corp.
PODD / Insulet Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
GRA / W.R. Grace & Co.
EQT / EQT Corporation
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
US59156RBP29 / MetLife, Inc. COM
US249670AA83 / Depository Trust & Clearing Corp/The
TOCQX / Tocqueville Trust - Tocqueville Fund
ICPT / Intercept Pharmaceuticals Inc
LII / Lennox International Inc.
HAR / Harman International Industries, Inc.
AGI / Alamos Gold Inc.
NORTH CAROLINA HSG 1.8170 01/ / (658207NM3)
US00770F1049 / Aegion Corp
EDC / Export Development Canada
FLT / Corpay, Inc.
IVC / Invacare Corp.
ITH / International Tower Hill Mines Ltd.
GIII / G-III Apparel Group, Ltd.
EFSC / Enterprise Financial Services Corp
ABHD / Abtech Holdings, Inc.
VNR / Vanguard Natural Resources, LLC
NULGF / NuLegacy Gold Corporation
RIC / Richmont Mines, Inc.
KBR / KBR, Inc.
TGLDX / The Tocqueville Gold Fund
US04351G1013 / Ascena Retail Group, Inc.
SRHBF / StarHub Ltd
TSRO / TESARO, Inc.
ARNC / Arconic Corporation
CRCUF / Canagold Resources Ltd.
MPLX / MPLX LP - Limited Partnership
Astreka LLC / (ASTREKCO4)
WR / Westar Energy, Inc.
WEF / Western Forest Products Inc.
ASPN / Aspen Aerogels, Inc.
HOUSTON TEX INDPT SC 5.561 2/ / (442403FX4)
SMDZF / Strategic Metals Ltd.
CUDA / Barracuda Networks, Inc.
ROLL / RBC Bearings Inc.
ITCI / Intra-Cellular Therapies, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
AGCO / AGCO Corporation
US172967JK88 / Citigroup, Inc. Bond
CEQP / Crestwood Equity Partners LP - Unit
US20605P1012 / Concho Resources, Inc.
CDK / CDK Global Inc
COLUF / Colossus Minerals Inc.
TMR / TMAC Resources Inc
Columbia Fds Ser Tr II Mass Sl / (19766H510)
TWX / Warner Media LLC
ACRS / Aclaris Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
US0549371070 / BB&T Corp.
USB.PRH / U.S. Bancorp - Preferred Stock
US808513AP07 / The Charles Schwab 4.625 Bond
US172967KD27 / Citigroup Inc 6.125 Perp Call Bond
KLDX / Klondex Mines Ltd.
HNGR / Hanger Inc
US842400FU26 / Southern California Edison Co. Bond 6.25% Perpetual
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
HBP / Huttig Building Products, Inc.
CLDX / Celldex Therapeutics, Inc.
ABB / ABB Ltd. - ADR
ADXS / Ayala Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
SIVB / SVB Financial Group
US6550441058 / Noble Energy, Inc.
TWTR / Twitter Inc
TISI / Team, Inc.
NEE / NextEra Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
NEWR / New Relic Inc
MAT / Mattel, Inc.
VICR / Vicor Corporation
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
PSA / Public Storage
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RBGPF / Reckitt Benckiser Group plc
TEL / TE Connectivity plc
RGLS / Regulus Therapeutics Inc.
DKS / DICK'S Sporting Goods, Inc.
JWN / Nordstrom, Inc.
BTG / B2Gold Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FCUUF / Fission Uranium Corp.
INCY / Incyte Corporation
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
QURE / uniQure N.V.
REGN / Regeneron Pharmaceuticals, Inc.
POOL / Pool Corporation
O / Realty Income Corporation
COLL / Collegium Pharmaceutical, Inc.
EQR / Equity Residential
AET / Aetna, Inc.
TSS / Total System Services, Inc.
FGEN / FibroGen, Inc.
FRC / First Republic Bank
163893209 / Chemtura Corp.
US2655041000 / Dunkin' Brands Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TUBE / TubeMogul, Inc.
SXCP / SunCoke Energy Partners LP
RWM / ProShares Trust - ProShares Short Russell2000
270541105 / East Asia Minerals Corp.
ARLZ / Aralez Pharmaceuticals Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HZN / Horizon Global Corp
Micell Technologies Inc Ser D- / (553993056)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
SPWR / Complete Solaria, Inc.
DCO / Ducommun Incorporated
UNFI / United Natural Foods, Inc.
BCO / The Brink's Company
CBSH / Commerce Bancshares, Inc.
US45772F1075 / Inphi Corporation
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
KITE / Kite Pharma, Inc.
Prosensa Holdings NV RTSF Righ / (N71CVR992)
Columbia Select Smaller Cap Va / (19766H445)
RHP / Ryman Hospitality Properties, Inc.
PETX / Aratana Therapeutics, Inc.
PLLMF / Plata Latina Minerals Corporation
BAC.PRK / Bank of America Corporation - Preferred Stock
CEB / CEB Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
TSCO / Tractor Supply Company
TRN / Trinity Industries, Inc.
VMW / Vmware Inc. - Class A
US60877T1007 / Momenta Pharmaceuticals, Inc.
UTEK / Ultratech, Inc.
IEC / IEC Electronics Corp.
DYAI / Dyadic International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
61166W101 / Monsanto Co.
ALNY / Alnylam Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
/ Pier 1 Imports, Inc.
CNX / CNX Resources Corporation
CLVS / Clovis Oncology Inc
DXCM / DexCom, Inc.
OR / OR Royalties Inc.
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
ADMS / Adamas Pharmaceuticals Inc
MBLY / Mobileye Global Inc.
AUTO / AutoWeb Inc
ROL / Rollins, Inc.
CELG / Celgene Corp.
018490100 / Allergan plc
GCP / GCP Applied Technologies Inc
LGF.A / Lions Gate Entertainment Corp.
CTAS / Cintas Corporation
POT / Potash Corp. of Saskatchewan, Inc.
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
SSNC / SS&C Technologies Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
FSK / FS KKR Capital Corp.
MRO / Marathon Oil Corporation
AAL / American Airlines Group Inc.
PNRA / Panera Bread Co.
IMMVF / Immunovia AB (publ)
MPVD / Mountain Province Diamonds Inc.
US369604BQ57 / General Electric Co. 5% Perpetual Bond
ONCE / Spark Therapeutics, Inc.
CLR / Continental Resources Inc (OKLA)
SMF / SEMAFO Inc
CUBI / Customers Bancorp, Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
CLH / Clean Harbors, Inc.
ESIO / Electro Scientific Industries, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GLGDF / GoGold Resources Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
419689906 / Ingenico Group
AXAHF / AXA SA
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
QGRSF / Q2 Gold Resources Inc.
US949746PM79 / Wells Fargo & Co New Bond
TORXF / Torex Gold Resources Inc.
Sunshine Silver Mines (pvt) / (867997058)
SHPG / Shire Plc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
The Tocqueville International / (888894300)
CYS / CYS Investments, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KOR / Corvus Gold Inc
SBGL / Sibanye Gold Limited ADR
GWRE / Guidewire Software, Inc.
/ McDermott International, Inc.
CIEN / Ciena Corporation
SCSC / ScanSource, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
TZR / Terrace Energy Corp
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
B / Barrick Mining Corporation
AMD / Advanced Micro Devices, Inc.
IVPAF / Ivanhoe Mines Ltd.
ATADF / Atac Resources Ltd.
AWI / Armstrong World Industries, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US38148BAB45 / Goldman Sachs Group, Inc. (The) Bond
IVW / iShares Trust - iShares S&P 500 Growth ETF
US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
RKHNF / Rockhaven Resources Ltd.
GNTX / Gentex Corporation
EXP / Eagle Materials Inc.
NLY / Annaly Capital Management, Inc.
SNEGF / Sound Energy plc
DHIFF / DH Corp.
SNBC / Sun Bancorp, Inc.
VNTV / Vantiv, Inc.
SQBG / Sequential Brands Group Inc.
TECK.B / Teck Resources Limited
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
BW / Babcock & Wilcox Enterprises, Inc.
FRPT / Freshpet, Inc.
LC / LendingClub Corporation
OI / O-I Glass, Inc.
Barisan Gold Corp - Reg D / (06759D200)
US00401C1080 / Acacia Communications, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AXDDF / Azucar Minerals Ltd.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
OGDCF / OceanaGold Corporation - Chess Depository Interest
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GST / Gastar Exploration Inc.
AIRM / Air Methods Corp.
MTRN / Materion Corporation
KANSAS ST DEV FIN 5.1700 03/0 / (485429DA9)
UNIVERSITY N C CHAPE 2.285 12 / (914713H21)
VSM / Versum Materials, Inc.
AVT / Avnet, Inc.
PFPT / Proofpoint Inc
129603106 / Calgon Carbon Corp.
OCLR / Oclaro, Inc
LW / Lamb Weston Holdings, Inc.
Electrum Ltd. (pvt) / (ELECTRUM7)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PTEN / Patterson-UTI Energy, Inc.
Fidelity Spartan 500 Index Fun / (315911701)
SLCA / U.S. Silica Holdings, Inc.
WEB / Web.com Group, Inc.
SLMBP / SLM Corporation - Preferred Stock
Gold Bullion International LLC / (8AMCS23G8)
IFN / The India Fund, Inc.
Matthews China Fund / (577130701)
DDC / DDC Enterprise Limited
TPRFF / Aris Mining Corp
CLLUF / Colossus Minerals Inc. Warrants exp. 2019-03-17
CORT / Corcept Therapeutics Incorporated
NTRA / Natera, Inc.
ASGN / ASGN Incorporated
MTX / Minerals Technologies Inc.
Echelon Diversified Fund LP / (278LP8450)
VLKPY / Volkswagen AG
CS / Credit Suisse Group AG - ADR
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
MNDJF / Mandalay Resources Corporation
ARCTF / Aurico Metals Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MXF / The Mexico Fund, Inc.
CMO / Capstead Mortgage Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
ONVI / Onvia, Inc.
ISEE / IVERIC bio Inc
The Atlantic Trust Disciplined / (00769G493)
The Delafield Fund / (888894847)
KeyOn Communications Holdings, / (493312201)
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
FNSR / Finisar Corporation
MURZY / Murray & Roberts Holdings Ltd.
WTI / W&T Offshore, Inc.
HAO / Haoxi Health Technology Limited
Tocqueville Opportunity Fund / (888894409)
Columbia Select Smaller Cap Va / (19766H437)
Chelsea Therapeutics Contingen / (163ESC908)
I-Pulse Inc (pvt) / (8AMCS0752)
Micell Technologies Inc Ser D- / (552990327)
Canadian Energy Services & Tec / (13566W108)
Tocqueville Select Fund / (888894839)
CCP / Care Capital Properties, Inc.
FATE / Fate Therapeutics, Inc.
SANM / Sanmina Corporation
Tocqueville Bullion Reserve SW / (98MSCW0Q9)
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
MGNX / MacroGenics, Inc.
DRLDF / Dalradian Resources, Inc.
ELLH / Elah Holdings, Inc.
KFY / Korn Ferry
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SWZ / Total Return Securities, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
White Securities Corporation / (WHITESEC9)
AX / Axos Financial, Inc.
Oshaughnessy Small Mid Cap Gro / (00768D749)
BEAV / B/E Aerospace, Inc.
DRQ / Dril-Quip, Inc.
FINL / Finish Line, Inc. (THE)
RDNT / RadNet, Inc.
ENLK / EnLink Midstream Partners, LP
WFM / Whole Foods Market, Inc.
CSOD / Cornerstone OnDemand Inc
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
GG / Goldcorp, Inc.
US9487411038 / Weingarten Realty Investors
PNFP / Pinnacle Financial Partners, Inc.
SUMR / Summer Infant Inc
MHY2745C1021 / Golar LNG Partners LP
BHI / Baker Hughes Inc.
SAVE / Spirit Airlines, Inc.
CRS / Carpenter Technology Corporation
TEP / Tallgrass Energy Partners, LP
WBC / Wabco Holdings, Inc.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
SLRRF / Silver Range Resources Ltd.
SPLS / Staples, Inc.
153501101 / Central Fund of Canada Ltd.
SRCL / Stericycle, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CLNE / Clean Energy Fuels Corp.
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
US0909311062 / BioSpecifics Technologies Corp.
BDSI / Biodelivery Sciences International
BWP / Boardwalk Pipeline Partners L.P
LGND / Ligand Pharmaceuticals Incorporated
91911K102 / Bausch Health Companies
AINV / Apollo Investment Corporation
TKR / The Timken Company
P / Pandora Media, Inc.
CSTE / Caesarstone Ltd.
BBG / Bill Barrett Corp.
ORMP / Oramed Pharmaceuticals Inc.
OMED / OptMed Inc
SAM / The Boston Beer Company, Inc.
CNSL / Consolidated Communications Holdings, Inc.
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
HA / Hawaiian Holdings, Inc.
ATGE / Adtalem Global Education Inc.
XRM / Xerium Technologies, Inc.
US5895091081 / MERGER FUND-INV
OSK / Osisko Mining Inc.
SSYS / Stratasys Ltd.
FPC / Falco Resources Ltd.
FPC / Falco Resources Ltd.
GWR / Genesee & Wyoming, Inc.
ZB.PRG / Zions Bancorporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
FUSEX / Fidelity Spartan 500 Index Inv
US4812A23896 / JPMorgan US Large Cap Core Plus I
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
ATP / Atlantic Power Corp.
DTEGF / Deutsche Telekom AG
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
FOLGF / Falcon Oil & Gas Ltd.
FPC / Falco Resources Ltd.
BLUE / bluebird bio, Inc.
CTXS / Citrix Systems, Inc.
US92978AAA07 / Wachovia Capital Trust Iii 5.80
US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
LULU / lululemon athletica inc.
LGF.B / Lions Gate Entertainment Corp.
ALGN / Align Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
OHI / Omega Healthcare Investors, Inc.
XRX / Xerox Holdings Corporation
CNXC / Concentrix Corporation
ALK / Alaska Air Group, Inc.
HRB / H&R Block, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
604675991 / Mirant Corp
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
MGA / Magna International Inc.
IBKC / IBERIABANK Corp.
0U1N / U.S. Concrete, Inc.
NG / NovaGold Resources Inc.
NGD / New Gold Inc.
/ Stage Stores Inc
PNM / PNM Resources, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PVG / Pretium Resources Inc
VYNT / Vyant Bio, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
C.PRN / Citigroup Capital XIII - Preferred Security
JAZZ / Jazz Pharmaceuticals plc
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
CPB / The Campbell's Company
US2243991054 / Crane Co.
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DRRX / DURECT Corporation
BOBE / Bob Evans Farms, Inc.
WRE / Washington Real Estate Investment Trust
NHI / National Health Investors, Inc.
CLB / Core Laboratories Inc.
DPZ / Domino's Pizza, Inc.
HPT / Hospitality Properties Trust
PACB / Pacific Biosciences of California, Inc.
NCMGF / Newcrest Mining
OZRK / Bank of the Ozarks, Inc.
US74733V1008 / QEP Resources, Inc.
US8865471085 / Tiffany & Co.
BG / Bunge Global SA
AWR / American States Water Company
KSS / Kohl's Corporation
BYDDF / BYD Company Limited
TFX / Teleflex Incorporated
TRIP / Tripadvisor, Inc.
FTNT / Fortinet, Inc.
SEE / Sealed Air Corporation
CPG / Veren Inc.
WSO / Watsco, Inc.
AME / AMETEK, Inc.
MAS / Masco Corporation
MFC / HEXAOM
NBIX / Neurocrine Biosciences, Inc.
PARNX / Parnassus Funds - Parnassus Mid Cap Grw Fd USD Cls INV
IDA / IDACORP, Inc.
STJ / St. Jude Medical, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
K / Kellanova
PDCO / Patterson Companies, Inc.
SJM / The J. M. Smucker Company
AAU / Almaden Minerals Ltd.
LBY / Libbey, Inc.
INO / Inovio Pharmaceuticals, Inc.
NOV / NOV Inc.
EOG / EOG Resources, Inc.
VTR / Ventas, Inc.
ABMD / Abiomed Inc.
PCRX / Pacira BioSciences, Inc.
GKOS / Glaukos Corporation
BGCP / BGC Partners Inc - Class A
CHD / Church & Dwight Co., Inc.
TDF / Templeton Dragon Fund, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
/ XL Group Ltd.
XRAY / DENTSPLY SIRONA Inc.
ATR / AptarGroup, Inc.
DRGDF / Detour Gold Corp.
TER / Teradyne, Inc.
SBNY / Signature Bank
UAL / United Airlines Holdings, Inc.
IP / International Paper Company
BAYZF / Bayer Aktiengesellschaft
AES / The AES Corporation
M / Macy's, Inc.
NSRGF / Nestlé S.A.
L / Loews Corporation
ZBRA / Zebra Technologies Corporation
MMP / Magellan Midstream Partners L.P.
TD / The Toronto-Dominion Bank
ARNGF / Argonaut Gold Inc.
TAHO / Tahoe Resources Inc.
FEYE / FireEye Inc
RL / Ralph Lauren Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
CBOE / Cboe Global Markets, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFG / Principal Financial Group, Inc.
RMX / Rubicon Minerals Corp.
FSM / Fortuna Mining Corp.
MGM / MGM Resorts International
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
KSU / Kansas City Southern
FITB / Fifth Third Bancorp
TYL / Tyler Technologies, Inc.
IT / Gartner, Inc.
YUM / Yum! Brands, Inc.
PBCT / People`s United Financial Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EGN / Energen Corp.
MTD / Mettler-Toledo International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
BBBY / Bed Bath & Beyond, Inc.
LNC / Lincoln National Corporation
NI / NiSource Inc.
IOVA / Iovance Biotherapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
CAIAF / CA Immobilien Anlagen AG
PXD / Pioneer Natural Resources Company
PPL / PPL Corporation
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
IR / Ingersoll Rand Inc.
MIDD / The Middleby Corporation
CCI / Crown Castle Inc.
TGNA / TEGNA Inc.
MPC / Marathon Petroleum Corporation
OEG / Orbital Energy Group Inc
COST / Costco Wholesale Corporation
SITE / SiteOne Landscape Supply, Inc.
WEC / WEC Energy Group, Inc.
HXL / Hexcel Corporation
MAG / MAG Silver Corp.
UAN / CVR Partners, LP - Limited Partnership
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MHK / Mohawk Industries, Inc.
WDFC / WD-40 Company
NAVI / Navient Corporation
WFC / Wells Fargo & Company
EEFT / Euronet Worldwide, Inc.
/ Array BioPharma, Inc.
VET / Vermilion Energy Inc.
NKTR / Nektar Therapeutics
MKC / McCormick & Company, Incorporated
ATUSF / Altius Minerals Corporation
IRBT / iRobot Corporation
NPPXF / NTT, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
APA / APA Corporation
WPM / Wheaton Precious Metals Corp.
BPR / Brookfield Property REIT Inc.
PTCT / PTC Therapeutics, Inc.
ELV / Elevance Health, Inc.
STT / State Street Corporation
ASRT / Assertio Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDEN / Golden Entertainment, Inc.
SMAWF / Siemens Aktiengesellschaft
OGE / OGE Energy Corp.
CDNS / Cadence Design Systems, Inc.
EGO / Eldorado Gold Corporation
NOC / Northrop Grumman Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EA / Electronic Arts Inc.
HTZZ / Hertz Global Holdings Inc. (New)
IRWD / Ironwood Pharmaceuticals, Inc.
WDAY / Workday, Inc.
AZPN / Aspen Technology, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INTC / Intel Corporation
SPLK / Splunk Inc.
SGEN / Seagen Inc
CNI / Canadian National Railway Company
LH / Labcorp Holdings Inc.
AMH / American Homes 4 Rent
IAU / iShares Gold Trust
IAC / IAC Inc.
FPI / Farmland Partners Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
AVNT / Avient Corporation
TBI / TrueBlue, Inc.
NDSN / Nordson Corporation
ADSK / Autodesk, Inc.
OSUR / OraSure Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
OMER / Omeros Corporation
SGMO / Sangamo Therapeutics, Inc.
EMR / Emerson Electric Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
FLS / Flowserve Corporation
CVS / CVS Health Corporation
RVTY / Revvity, Inc.
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
MUR / Murphy Oil Corporation
UNP / Union Pacific Corporation
EBAY / eBay Inc.
MOS / The Mosaic Company
SYF / Synchrony Financial
WSM / Williams-Sonoma, Inc.
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
STX / Seagate Technology Holdings plc
MDLZ / Mondelez International, Inc.
CSL / Carlisle Companies Incorporated
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
WCC / WESCO International, Inc.
PAYC / Paycom Software, Inc.
ADBE / Adobe Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
FLEX / Flex Ltd.
MSFT / Microsoft Corporation
CCJ / Cameco Corporation
FFIV / F5, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
AFL / Aflac Incorporated
DY / Dycom Industries, Inc.
DG / Dollar General Corporation
PHYS / Sprott Physical Gold Trust
VYX / NCR Voyix Corporation
SON / Sonoco Products Company
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
KEY / KeyCorp
RUSHA / Rush Enterprises, Inc.
BA / The Boeing Company
HSY / The Hershey Company
FICO / Fair Isaac Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MA / Mastercard Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
ILMN / Illumina, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MTB / M&T Bank Corporation
NVRI / Enviri Corporation
WAT / Waters Corporation
TNDM / Tandem Diabetes Care, Inc.
ATXS / Astria Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTN / Vail Resorts, Inc.
PSX / Phillips 66
ALKS / Alkermes plc
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
GOLD / Barrick Mining Corporation
V / Visa Inc.
CI / The Cigna Group
CAG / Conagra Brands, Inc.
SSB / SouthState Corporation
HPE / Hewlett Packard Enterprise Company
TTEK / Tetra Tech, Inc.
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
GGG / Graco Inc.
DELL / Dell Technologies Inc.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LAMR / Lamar Advertising Company
FBIN / Fortune Brands Innovations, Inc.
AA / Alcoa Corporation
RPM / RPM International Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
SLV / iShares Silver Trust
LAZ / Lazard, Inc.
XYZ / Block, Inc.
WTW / Willis Towers Watson Public Limited Company
SHOP / Shopify Inc.
COP / ConocoPhillips
RGLD / Royal Gold, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FDX / FedEx Corporation
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
TDG / TransDigm Group Incorporated
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
FN / Fabrinet
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
ES / Eversource Energy
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
FNV / Franco-Nevada Corporation
NUE / Nucor Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
KEYS / Keysight Technologies, Inc.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
FUL / H.B. Fuller Company
MMM / 3M Company
CHRW / C.H. Robinson Worldwide, Inc.
SCS / Steelcase Inc.
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
USB / U.S. Bancorp
GLD / SPDR Gold Trust
TGT / Target Corporation
DGX / Quest Diagnostics Incorporated
HBI / Hanesbrands Inc.
PWR / Quanta Services, Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
NEM / Newmont Corporation
PAYX / Paychex, Inc.
PLXS / Plexus Corp.
PEG / Public Service Enterprise Group Incorporated
PGR / The Progressive Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
SPOK / Spok Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
TPL / Texas Pacific Land Corporation
LEG / Leggett & Platt, Incorporated
GM / General Motors Company
LTC / LTC Properties, Inc.
KDP / Keurig Dr Pepper Inc.
GIS / General Mills, Inc.
ALLE / Allegion plc
DLTR / Dollar Tree, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
UFI / Unifi, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RSG / Republic Services, Inc.
PAAS / Pan American Silver Corp.
AAPL / Apple Inc.
GPN / Global Payments Inc.
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
F / Ford Motor Company
WMB / The Williams Companies, Inc.
JCI / Johnson Controls International plc
BAC / Bank of America Corporation
GLW / Corning Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BBY / Best Buy Co., Inc.
C / Citigroup Inc.
SPGI / S&P Global Inc.
LXP / LXP Industrial Trust
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
PCTY / Paylocity Holding Corporation
SWKS / Skyworks Solutions, Inc.
EPAM / EPAM Systems, Inc.
BAX / Baxter International Inc.
CBRE / CBRE Group, Inc.
FCX / Freeport-McMoRan Inc.
DCI / Donaldson Company, Inc.
ISRG / Intuitive Surgical, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
DFS / Discover Financial Services
AEM / Agnico Eagle Mines Limited
DOV / Dover Corporation
CMG / Chipotle Mexican Grill, Inc.
TSN / Tyson Foods, Inc.
INTU / Intuit Inc.
MANH / Manhattan Associates, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DE / Deere & Company
OKE / ONEOK, Inc.
PANW / Palo Alto Networks, Inc.
WRK / WestRock Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PFE / Pfizer Inc.
EMN / Eastman Chemical Company
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
ICFI / ICF International, Inc.
FDS / FactSet Research Systems Inc.
IFF / International Flavors & Fragrances Inc.
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACN / Accenture plc
PCH / PotlatchDeltic Corporation
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
TTMI / TTM Technologies, Inc.
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
ALL / The Allstate Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
LITE / Lumentum Holdings Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
RTX / RTX Corporation
ROST / Ross Stores, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MET / MetLife, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund