Market Value8,329,342,000
Total Holdings832
File Date2016-10-31
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NDSN / Nordson Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DAL / Delta Air Lines, Inc.
RHHBF / Roche Holding AG
TSRO / TESARO, Inc.
LJPC / La Jolla Pharmaceutical Co.
SNA / Snap-on Incorporated
INUV / Inuvo, Inc.
MDSO / Medidata Solutions, Inc.
PRGO / Perrigo Company plc
GSK / GSK plc - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
JAZZ / Jazz Pharmaceuticals plc
IAC / IAC Inc.
WPM / Wheaton Precious Metals Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TRGP / Targa Resources Corp.
GCP / GCP Applied Technologies Inc
NTG / Tortoise Midstream Energy Fund, Inc.
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
US59156RBP29 / MetLife, Inc. COM
US249670AA83 / Depository Trust & Clearing Corp/The
LII / Lennox International Inc.
US74733V1008 / QEP Resources, Inc.
ICPT / Intercept Pharmaceuticals Inc
WAB / Westinghouse Air Brake Technologies Corporation
PCRX / Pacira BioSciences, Inc.
HAR / Harman International Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
AGI / Alamos Gold Inc.
ISEE / IVERIC bio Inc
ELLH / Elah Holdings, Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
IVC / Invacare Corp.
TSLA / Tesla, Inc.
BCO / The Brink's Company
GPRO / GoPro, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ALDR / Alder BioPharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MGNX / MacroGenics, Inc.
B / Barrick Mining Corporation
KOR / Corvus Gold Inc
IFN / The India Fund, Inc.
NTRA / Natera, Inc.
SCSC / ScanSource, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMR / TMAC Resources Inc
KSS / Kohl's Corporation
US0549371070 / BB&T Corp.
SLMBP / SLM Corporation - Preferred Stock
BDSI / Biodelivery Sciences International
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.
MTRN / Materion Corporation
US6550441058 / Noble Energy, Inc.
TISI / Team, Inc.
MTX / Minerals Technologies Inc.
UNFI / United Natural Foods, Inc.
MA / Mastercard Incorporated
RLYP / Relypsa, Inc.
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GLGDF / GoGold Resources Inc.
SWZ / Total Return Securities, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
PDCO / Patterson Companies, Inc.
PSA / Public Storage
ULTA / Ulta Beauty, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RBGPF / Reckitt Benckiser Group plc
TEL / TE Connectivity plc
JWN / Nordstrom, Inc.
BTG / B2Gold Corp.
FCUUF / Fission Uranium Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
MAR / Marriott International, Inc.
MTN / Vail Resorts, Inc.
SLRRF / Silver Range Resources Ltd.
CBOE / Cboe Global Markets, Inc.
BHI / Baker Hughes Inc.
EQT / EQT Corporation
ITCI / Intra-Cellular Therapies, Inc.
COLL / Collegium Pharmaceutical, Inc.
EQR / Equity Residential
FCX / Freeport-McMoRan Inc.
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
FGEN / FibroGen, Inc.
FRC / First Republic Bank
FNSR / Finisar Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
PFPT / Proofpoint Inc
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
ARNC / Arconic Corporation
Chelsea Therapeutics Contingen / (163ESC908)
HAIN / The Hain Celestial Group, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MXF / The Mexico Fund, Inc.
AGTC / Applied Genetic Technologies Corp
AIRM / Air Methods Corp.
ARLZ / Aralez Pharmaceuticals Inc.
HTHIF / Hitachi, Ltd.
DCO / Ducommun Incorporated
MPVD / Mountain Province Diamonds Inc.
US45772F1075 / Inphi Corporation
SPWR / Complete Solaria, Inc.
SXCP / SunCoke Energy Partners LP
ONVI / Onvia, Inc.
THRM / Gentherm Incorporated
TECK.B / Teck Resources Limited
SMDZF / Strategic Metals Ltd.
IF / Aberdeen Indonesia Fund, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
VLKPY / Volkswagen AG
ASPN / Aspen Aerogels, Inc.
SRAQU / Silver Run Acquisition Corporation
SNI / Scripps Networks Interactive, Inc.
CEB / CEB Inc.
JUNO / Juno Therapeutics, Inc.
ONCE / Spark Therapeutics, Inc.
AXDDF / Azucar Minerals Ltd.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
Echelon Diversified Fund LP / (278LP8450)
TRVN / Trevena, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MBLY / Mobileye Global Inc.
LC / LendingClub Corporation
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
GI / EndoChoice Holdings Inc.
H03579101 / Auris Medical Holding Ltd
Canadian Energy Services & Tec / (13566W108)
PETX / Aratana Therapeutics, Inc.
AXAHF / AXA SA
WTI / W&T Offshore, Inc.
MNDJF / Mandalay Resources Corporation
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
CORT / Corcept Therapeutics Incorporated
KFY / Korn Ferry
InnVest Real Estate Investment / (45771T132)
129603106 / Calgon Carbon Corp.
Columbia Select Smaller Cap Va / (19766H445)
PLLMF / Plata Latina Minerals Corporation
CYS / CYS Investments, Inc.
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
COST / Costco Wholesale Corporation
NI / NiSource Inc.
VMW / Vmware Inc. - Class A
TSCO / Tractor Supply Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
IRBT / iRobot Corporation
IEC / IEC Electronics Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
61166W101 / Monsanto Co.
QURE / uniQure N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
NUAN / Nuance Communications Inc
/ Pier 1 Imports, Inc.
CNX / CNX Resources Corporation
CLVS / Clovis Oncology Inc
OR / OR Royalties Inc.
NGD / New Gold Inc.
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
AUTO / AutoWeb Inc
ADMS / Adamas Pharmaceuticals Inc
ROL / Rollins, Inc.
GWP / GW Pharmaceuticals plc
US40416M1053 / Hd Supply Inc.
018490100 / Allergan plc
LGF.A / Lions Gate Entertainment Corp.
PVH / PVH Corp.
CTAS / Cintas Corporation
POT / Potash Corp. of Saskatchewan, Inc.
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
US0325111070 / Anadarko Petroleum Corp.
SGMO / Sangamo Therapeutics, Inc.
PNRA / Panera Bread Co.
GRA / W.R. Grace & Co.
FSM / Fortuna Mining Corp.
US00770F1049 / Aegion Corp
ITH / International Tower Hill Mines Ltd.
The Delafield Fund / (888894847)
HNGR / Hanger Inc
C.PRN / Citigroup Capital XIII - Preferred Security
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
419689906 / Ingenico Group
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
QGRSF / Q2 Gold Resources Inc.
PSA / Public Storage
TORXF / Torex Gold Resources Inc.
ASGN / ASGN Incorporated
US00401C1080 / Acacia Communications, Inc.
SBGL / Sibanye Gold Limited ADR
CEQP / Crestwood Equity Partners LP - Unit
GWRE / Guidewire Software, Inc.
OGDCF / OceanaGold Corporation - Chess Depository Interest
/ McDermott International, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BCEKF / Bear Creek Mining Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WLDN / Willdan Group, Inc.
AA / Alcoa Corporation
UAN / CVR Partners, LP - Limited Partnership
IVPAF / Ivanhoe Mines Ltd.
PTEN / Patterson-UTI Energy, Inc.
SHPG / Shire Plc.
ATADF / Atac Resources Ltd.
NULGF / NuLegacy Gold Corporation
AWI / Armstrong World Industries, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
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.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TPRFF / Aris Mining Corp
MPLX / MPLX LP - Limited Partnership
SAFM / Sanderson Farms, Inc.
CC / The Chemours Company
RWM / ProShares Trust - ProShares Short Russell2000
XCRA / Xcerra Corp
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
GKOS / Glaukos Corporation
COLUF / Colossus Minerals Inc.
DOOR / Masonite International Corporation
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
SLCA / U.S. Silica Holdings, Inc.
TUBE / TubeMogul, Inc.
OI / O-I Glass, Inc.
Gold Bullion International LLC / (8AMCS23G8)
270541105 / East Asia Minerals Corp.
Columbia Fds Ser Tr II Mass Sl / (19766H510)
420031106 / Hawaiian Telcom Holdco, Inc.
FLTX / FleetMatics Group Ltd.
CBHMY / Cobham Plc
The Tocqueville International / (888894300)
SNBC / Sun Bancorp, Inc.
VNTV / Vantiv, Inc.
RIC / Richmont Mines, Inc.
TZR / Terrace Energy Corp
US38148BAB45 / Goldman Sachs Group, Inc. (The) Bond
TNK / Teekay Tankers Ltd.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EDC / Export Development Canada
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
US949746PM79 / Wells Fargo & Co New Bond
KEYW / KEYW Holdings Corp
BW / Babcock & Wilcox Enterprises, Inc.
Micell Technologies Inc Ser D- / (552990327)
918194101 / VCA Inc.
FRPT / Freshpet, Inc.
Oshaughnessy Small Mid Cap Gro / (00768D749)
Prosensa Holdings NV RTSF Righ / (N71CVR992)
TGLDX / The Tocqueville Gold Fund
ARCTF / Aurico Metals Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
CMO / Capstead Mortgage Corp.
HZN / Horizon Global Corp
CPGX / Columbia Pipeline Group Inc.
Tocqueville Select Fund / (888894839)
US172967JK88 / Citigroup, Inc. Bond
ACRS / Aclaris Therapeutics, Inc.
I-Pulse Inc (pvt) / (8AMCS0752)
DRLDF / Dalradian Resources, Inc.
FUSEX / Fidelity Spartan 500 Index Inv
WEB / Web.com Group, Inc.
EPZM / Epizyme Inc
Torex Gold Resources Inc / (891054967)
SMNPF / Americas Silver Corporation
Electrum Ltd. (pvt) / (ELECTRUM7)
EWG / iShares, Inc. - iShares MSCI Germany ETF
OBM / Oban Mining Corp
CRCUF / Canagold Resources Ltd.
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
ACHC / Acadia Healthcare Company, Inc.
CCP / Care Capital Properties, Inc.
KLDX / Klondex Mines Ltd.
ABHD / Abtech Holdings, Inc.
IMMVF / Immunovia AB (publ)
WEF / Western Forest Products Inc.
QHC / Quorum Health Corporation
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
QRTEA / Qurate Retail Inc - Series A
Columbia Select Smaller Cap Va / (19766H437)
Tocqueville Bullion Reserve SW / (98MSCW0Q9)
Micell Technologies Inc Ser D- / (553993056)
Barisan Gold Corp - Reg D / (06759D200)
Fidelity Spartan 500 Index Fun / (315911701)
US369604BQ57 / General Electric Co. 5% Perpetual Bond
AET / Aetna, Inc.
HAO / Haoxi Health Technology Limited
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
OLED / Universal Display Corporation
Matthews China Fund / (577130701)
White Securities Corporation ( / (WHITESEC9)
FATE / Fate Therapeutics, Inc.
DDC / DDC Enterprise Limited
Tocqueville Opportunity Fund / (888894409)
KeyOn Communications Holdings, / (493312201)
HOMB / Home Bancshares, Inc. (Conway, AR)
Sunshine Silver Mines / (867997058)
KITE / Kite Pharma, Inc.
GST / Gastar Exploration Inc.
SQBG / Sequential Brands Group Inc.
VSI / Vitamin Shoppe, Inc.
RHP / Ryman Hospitality Properties, Inc.
US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
VNR / Vanguard Natural Resources, LLC
The Atlantic Trust Disciplined / (00769G493)
CLLUF / Colossus Minerals Inc. Warrants exp. 2019-03-17
BAC.PRK / Bank of America Corporation - Preferred Stock
TRN / Trinity Industries, Inc.
BEAV / B/E Aerospace, Inc.
PKOH / Park-Ohio Holdings Corp.
FINL / Finish Line, Inc. (THE)
CLH / Clean Harbors, Inc.
RDNT / RadNet, Inc.
04685W103 / athenahealth, Inc.
US04351G1013 / Ascena Retail Group, Inc.
163893209 / Chemtura Corp.
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
WWAV / The WhiteWave Foods Co.
PNFP / Pinnacle Financial Partners, Inc.
SUMR / Summer Infant Inc
MHY2745C1021 / Golar LNG Partners LP
748356102 / Questar Corp.
INOD / Innodata Inc.
CRS / Carpenter Technology Corporation
TEP / Tallgrass Energy Partners, LP
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
SRHBF / StarHub Ltd
AMSWA / American Software Inc. - Class A
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
JBL / Jabil Inc.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
WR / Westar Energy, Inc.
153501101 / Central Fund of Canada Ltd.
UTEK / Ultratech, Inc.
83416T100 / SolarCity Corp
TE / T1 Energy Inc.
US33830X1046 / Five Prime Therapeutics Inc
CLNE / Clean Energy Fuels Corp.
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
N / NetSuite, Inc.
US0909311062 / BioSpecifics Technologies Corp.
BWP / Boardwalk Pipeline Partners L.P
LGND / Ligand Pharmaceuticals Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
AINV / Apollo Investment Corporation
CLR / Continental Resources Inc (OKLA)
TKR / The Timken Company
SSYS / Stratasys Ltd.
P / Pandora Media, Inc.
CSTE / Caesarstone Ltd.
GWR / Genesee & Wyoming, Inc.
BBG / Bill Barrett Corp.
ORMP / Oramed Pharmaceuticals Inc.
OMED / OptMed Inc
HRI / Herc Holdings Inc.
SAM / The Boston Beer Company, Inc.
CNSL / Consolidated Communications Holdings, Inc.
GAS / AGL Resources Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
HA / Hawaiian Holdings, Inc.
DYAI / Dyadic International, Inc.
ATGE / Adtalem Global Education Inc.
XRM / Xerium Technologies, Inc.
RGLS / Regulus Therapeutics Inc.
US5895091081 / MERGER FUND-INV
OSK / Osisko Mining Inc.
SMF / SEMAFO Inc
ZB.PRG / Zions Bancorporation
QQQ / Invesco QQQ Trust, Series 1
US4812A23896 / JPMorgan US Large Cap Core Plus I
O / Realty Income Corporation
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.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
FPC / Falco Resources Ltd.
BLUE / bluebird bio, Inc.
CTXS / Citrix Systems, Inc.
US92978AAA07 / Wachovia Capital Trust Iii 5.80
VICR / Vicor Corporation
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
LULU / lululemon athletica inc.
PBCT / People`s United Financial Inc
ALGN / Align Technology, Inc.
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
OHI / Omega Healthcare Investors, Inc.
CNXC / Concentrix Corporation
ALK / Alaska Air Group, Inc.
HRB / H&R Block, Inc.
UAL / United Airlines Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
XRX / Xerox Holdings Corporation
604675991 / Mirant Corp
MGA / Magna International Inc.
ABMD / Abiomed Inc.
TOCQX / Tocqueville Trust - Tocqueville Fund
NG / NovaGold Resources Inc.
LUV / Southwest Airlines Co.
/ Stage Stores Inc
PNM / PNM Resources, Inc.
A / Agilent Technologies, Inc.
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.
BR / Broadridge Financial Solutions, Inc.
CPB / The Campbell's Company
US2243991054 / Crane Co.
TSS / Total System Services, Inc.
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
TREE / LendingTree, Inc.
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
WRE / Washington Real Estate Investment Trust
NHI / National Health Investors, Inc.
L / Loews Corporation
CLB / Core Laboratories Inc.
DPZ / Domino's Pizza, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HPT / Hospitality Properties Trust
PACB / Pacific Biosciences of California, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NCMGF / Newcrest Mining
SHW / The Sherwin-Williams Company
OZRK / Bank of the Ozarks, Inc.
US8865471085 / Tiffany & Co.
AWR / American States Water Company
TFX / Teleflex Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
EA / Electronic Arts Inc.
CPG / Veren Inc.
WSO / Watsco, Inc.
AME / AMETEK, Inc.
MFC / HEXAOM
WEC / WEC Energy Group, Inc.
IDA / IDACORP, Inc.
STJ / St. Jude Medical, Inc.
PARNX / Parnassus Funds - Parnassus Mid Cap Grw Fd USD Cls INV
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
K / Kellanova
AXP / American Express Company
SRCL / Stericycle, Inc.
SJM / The J. M. Smucker Company
AAU / Almaden Minerals Ltd.
LBY / Libbey, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
MGNI / Magnite, Inc.
BGCP / BGC Partners Inc - Class A
MGM / MGM Resorts International
0U1N / U.S. Concrete, Inc.
TDF / Templeton Dragon Fund, Inc.
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
NOC / Northrop Grumman Corporation
/ XL Group Ltd.
XRAY / DENTSPLY SIRONA Inc.
NVAX / Novavax, Inc.
DRGDF / Detour Gold Corp.
TER / Teradyne, Inc.
SBNY / Signature Bank
DY / Dycom Industries, Inc.
ADBE / Adobe Inc.
DE / Deere & Company
BAYZF / Bayer Aktiengesellschaft
SLV / iShares Silver Trust
US20605P1012 / Concho Resources, Inc.
NKE / NIKE, Inc.
ATR / AptarGroup, Inc.
ATXS / Astria Therapeutics, Inc.
AES / The AES Corporation
M / Macy's, Inc.
NSRGF / Nestlé S.A.
LEG / Leggett & Platt, Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ZBRA / Zebra Technologies Corporation
TD / The Toronto-Dominion Bank
ARNGF / Argonaut Gold Inc.
TAHO / Tahoe Resources Inc.
MAT / Mattel, Inc.
FEYE / FireEye Inc
RL / Ralph Lauren Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DTEGF / Deutsche Telekom AG
SHEL / Shell plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
WBA / Walgreens Boots Alliance, Inc.
MAS / Masco Corporation
EOG / EOG Resources, Inc.
RMX / Rubicon Minerals Corp.
INCY / Incyte Corporation
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
IT / Gartner, Inc.
YUM / Yum! Brands, Inc.
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EGN / Energen Corp.
MTD / Mettler-Toledo International Inc.
NAVI / Navient Corporation
BBBY / Bed Bath & Beyond, Inc.
LNC / Lincoln National Corporation
IOVA / Iovance Biotherapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
CAIAF / CA Immobilien Anlagen AG
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
TWTR / Twitter Inc
DRRX / DURECT Corporation
MIDD / The Middleby Corporation
PPL / PPL Corporation
NKTR / Nektar Therapeutics
CCI / Crown Castle Inc.
TGNA / TEGNA Inc.
DDD / 3D Systems Corporation
KSU / Kansas City Southern
OEG / Orbital Energy Group Inc
BSM / Black Stone Minerals, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
FOLGF / Falcon Oil & Gas Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NWL / Newell Brands Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MHK / Mohawk Industries, Inc.
WDFC / WD-40 Company
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
XLRN / Acceleron Pharma Inc
VTR / Ventas, Inc.
EEFT / Euronet Worldwide, Inc.
/ Array BioPharma, Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
VET / Vermilion Energy Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
AERI / Aerie Pharmaceuticals Inc
NPPXF / NTT, Inc.
ASRT / Assertio Holdings, Inc.
MRO / Marathon Oil Corporation
APA / APA Corporation
BPR / Brookfield Property REIT Inc.
PTCT / PTC Therapeutics, Inc.
FTNT / Fortinet, Inc.
NEWR / New Relic Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDEN / Golden Entertainment, Inc.
SMAWF / Siemens Aktiengesellschaft
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
DELL / Dell Technologies Inc.
EGO / Eldorado Gold Corporation
RPM / RPM International Inc.
MANH / Manhattan Associates, Inc.
BAX / Baxter International Inc.
WDAY / Workday, Inc.
NVRI / Enviri Corporation
CDK / CDK Global Inc
AZPN / Aspen Technology, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
T / AT&T Inc.
UFI / Unifi, Inc.
MDLZ / Mondelez International, Inc.
MUR / Murphy Oil Corporation
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
FLEX / Flex Ltd.
BDX / Becton, Dickinson and Company
PLXS / Plexus Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
MNST / Monster Beverage Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
CSGP / CoStar Group, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
VYX / NCR Voyix Corporation
PHYS / Sprott Physical Gold Trust
ORCL / Oracle Corporation
USB / U.S. Bancorp
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
WM / Waste Management, Inc.
PAAS / Pan American Silver Corp.
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
CCJ / Cameco Corporation
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SGEN / Seagen Inc
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
AMH / American Homes 4 Rent
IAU / iShares Gold Trust
SEE / Sealed Air Corporation
KIM / Kimco Realty Corporation
AMZN / Amazon.com, Inc.
TYL / Tyler Technologies, Inc.
TBI / TrueBlue, Inc.
OSUR / OraSure Technologies, Inc.
ROP / Roper Technologies, Inc.
INO / Inovio Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
OMER / Omeros Corporation
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
CAG / Conagra Brands, Inc.
SPLK / Splunk Inc.
MOS / The Mosaic Company
FLS / Flowserve Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MTB / M&T Bank Corporation
FNV / Franco-Nevada Corporation
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
NBIX / Neurocrine Biosciences, Inc.
TNDM / Tandem Diabetes Care, Inc.
PODD / Insulet Corporation
PM / Philip Morris International Inc.
SAGE / Sage Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
ALKS / Alkermes plc
NFLX / Netflix, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FICO / Fair Isaac Corporation
DXCM / DexCom, Inc.
CI / The Cigna Group
GOLD / Barrick Mining Corporation
WCC / WESCO International, Inc.
LAMR / Lamar Advertising Company
SSB / SouthState Corporation
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
FFIV / F5, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HPE / Hewlett Packard Enterprise Company
TMO / Thermo Fisher Scientific Inc.
MSCI / MSCI Inc.
AIG / American International Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALLE / Allegion plc
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
TPL / Texas Pacific Land Corporation
XOM / Exxon Mobil Corporation
LUMN / Lumen Technologies, Inc.
GPN / Global Payments Inc.
LAZ / Lazard, Inc.
IDXX / IDEXX Laboratories, Inc.
AYI / Acuity Inc.
V / Visa Inc.
MCK / McKesson Corporation
AVNT / Avient Corporation
FPI / Farmland Partners Inc.
GLW / Corning Incorporated
CB / Chubb Limited
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
ZD / Ziff Davis, Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
STT / State Street Corporation
CLX / The Clorox Company
AMGN / Amgen Inc.
RUSHA / Rush Enterprises, Inc.
EBAY / eBay Inc.
MCD / McDonald's Corporation
EXPE / Expedia Group, Inc.
ABT / Abbott Laboratories
CSL / Carlisle Companies Incorporated
IFF / International Flavors & Fragrances Inc.
CVS / CVS Health Corporation
XYZ / Block, Inc.
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WRK / WestRock Company
ETN / Eaton Corporation plc
KEYS / Keysight Technologies, Inc.
RVTY / Revvity, Inc.
SON / Sonoco Products Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
GLD / SPDR Gold Trust
LTC / LTC Properties, Inc.
NEM / Newmont Corporation
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
SPOK / Spok Holdings, Inc.
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
GM / General Motors Company
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
BMRN / BioMarin Pharmaceutical Inc.
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
GGG / Graco Inc.
KR / The Kroger Co.
BID / Sotheby's
MAG / MAG Silver Corp.
MLM / Martin Marietta Materials, Inc.
BIIB / Biogen Inc.
COP / ConocoPhillips
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
RSG / Republic Services, Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
PCTY / Paylocity Holding Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
OKE / ONEOK, Inc.
AEM / Agnico Eagle Mines Limited
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
KDP / Keurig Dr Pepper Inc.
EMN / Eastman Chemical Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
MKC / McCormick & Company, Incorporated
CTSH / Cognizant Technology Solutions Corporation
LXP / LXP Industrial Trust
NEE / NextEra Energy, Inc.
KEY / KeyCorp
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
INTC / Intel Corporation
ABBV / AbbVie Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RGLD / Royal Gold, Inc.
TDG / TransDigm Group Incorporated
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PCH / PotlatchDeltic Corporation
IONS / Ionis Pharmaceuticals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
D / Dominion Energy, Inc.
SWK / Stanley Black & Decker, Inc.
DD / DuPont de Nemours, Inc.
TRMB / Trimble Inc.
LITE / Lumentum Holdings Inc.
ADSK / Autodesk, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
EPAM / EPAM Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
BA / The Boeing Company
PWR / Quanta Services, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
FN / Fabrinet
FUL / H.B. Fuller Company
VLO / Valero Energy Corporation
ACN / Accenture plc
PSX / Phillips 66
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
DOV / Dover Corporation
SYF / Synchrony Financial
PG / The Procter & Gamble Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
F / Ford Motor Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
CAT / Caterpillar Inc.
TTMI / TTM Technologies, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
ICFI / ICF International, Inc.
PGR / The Progressive Corporation
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
WSM / Williams-Sonoma, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBRE / CBRE Group, Inc.
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
MCO / Moody's Corporation
DHR / Danaher Corporation
TTEK / Tetra Tech, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
FDS / FactSet Research Systems Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund