Market Value8,490,737,000
Total Holdings986
File Date2015-07-31
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FDX / FedEx Corporation
CAG / Conagra Brands, Inc.
GWP / GW Pharmaceuticals plc
AGIO / Agios Pharmaceuticals, Inc.
TKR / The Timken Company
MRK / Merck & Co., Inc.
HUBB / Hubbell Incorporated
PCP / Precision Castparts Corporation
TSRO / TESARO, Inc.
BCEKF / Bear Creek Mining Corporation
NVAX / Novavax, Inc.
SNA / Snap-on Incorporated
INUV / Inuvo, Inc.
PRGO / Perrigo Company plc
INSM / Insmed Incorporated
KYTH / Kythera Biopharma
MHRC / Magnum Hunter Resources Corp.
JAZZ / Jazz Pharmaceuticals plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US92978AAA07 / Wachovia Capital Trust Iii 5.80
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TRGP / Targa Resources Corp.
PODD / Insulet Corporation
MTEM / Molecular Templates, Inc.
GRA / W.R. Grace & Co.
LULU / lululemon athletica inc.
ICPT / Intercept Pharmaceuticals Inc
REMY / Remy International, Inc.
WFT / Weatherford International plc
AGI / Alamos Gold Inc.
GEVA / Synageva Biopharma Corp
ADXS / Ayala Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
ITH / International Tower Hill Mines Ltd.
SMNPF / Americas Silver Corporation
XRM / Xerium Technologies, Inc.
O'Shaughnessey Small/Mid Cap G / (00768D749)
Sunward Resources Ltd. / (86802T105)
N / NetSuite, Inc.
WETF / Wisdomtree Investments Inc
CLNE / Clean Energy Fuels Corp.
AIRM / Air Methods Corp.
Prosensa Holding NV Contingent / (N71CVR992)
XCRA / Xcerra Corp
US5535731062 / MSG Networks Inc
WSTG / Wayside Technology Group Inc
EXPR / Express, Inc.
GI / EndoChoice Holdings Inc.
USAPF / Americas Silver Corporation
MDCO / Medicines Company
RBCN / Rubicon Technology, Inc.
BCO / The Brink's Company
CLH / Clean Harbors, Inc.
74005P104 / Praxair, Inc.
163893209 / Chemtura Corp.
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
CRS / Carpenter Technology Corporation
AX / Axos Financial, Inc.
Matthews China Fund / (577130701)
KFRC / Kforce Inc.
FINL / Finish Line, Inc. (THE)
Micell Technologies Inc Ser D- / (553993056)
GLGDF / GoGold Resources Inc.
Columbia Fds Ser Tr II Mass Sl / (19766H510)
Eaton Vance Parametric Emergin / (277923751)
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
US5895091081 / MERGER FUND-INV
/ Experience Investment Corp
MMS / Maximus, Inc.
PII / Polaris Inc.
HNGR / Hanger Inc
FWP / Forward Pharma A/S - ADR
US0549371070 / BB&T Corp.
H03579101 / Auris Medical Holding Ltd
ADMS / Adamas Pharmaceuticals Inc
FCRM / Franklin Credit Management Corporation
OII / Oceaneering International, Inc.
RAD / Rite Aid Corp.
Columbia Select Smaller Cap Va / (19766H437)
TZR / Terrace Energy Corp
USB.PRA / U.S. Bancorp - Preferred Security
VMW / Vmware Inc. - Class A
Columbia Funds Income Opportun / (19763T889)
US19765L6294 / CLM-TAX EXMP-I
OUTR / Outerwall Inc.
HUSI.PRFCL / HSBC USA, Inc.
ATADF / Atac Resources Ltd.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
BDSI / Biodelivery Sciences International
CLDX / Celldex Therapeutics, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
ASPX / Auspex Pharmaceuticals, Inc.
HBP / Huttig Building Products, Inc.
SHAK / Shake Shack Inc.
DTEGF / Deutsche Telekom AG
SIVB / SVB Financial Group
ODFL / Old Dominion Freight Line, Inc.
TOCQX / Tocqueville Trust - Tocqueville Fund
US842400FU26 / Southern California Edison Co. Bond 6.25% Perpetual
EFX / Equifax Inc.
RLYP / Relypsa, Inc.
TRIP / Tripadvisor, Inc.
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LUMO / Lumos Pharma, Inc.
TLSYY / Telstra Corporation - ADR
USB.PRH / U.S. Bancorp - Preferred Stock
RGORF / Randgold Resources Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SU / Suncor Energy Inc.
ADVM / Adverum Biotechnologies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NTG / Tortoise Midstream Energy Fund, Inc.
PCRX / Pacira BioSciences, Inc.
XLRN / Acceleron Pharma Inc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PSA / Public Storage
ULTA / Ulta Beauty, Inc.
CYH / Community Health Systems, Inc.
RGLS / Regulus Therapeutics Inc.
JWN / Nordstrom, Inc.
BTG / B2Gold Corp.
FCUUF / Fission Uranium Corp.
SHW / The Sherwin-Williams Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
KGC / Kinross Gold Corporation
BB / BlackBerry Limited
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
MAR / Marriott International, Inc.
BHI / Baker Hughes Inc.
EQT / EQT Corporation
CNC / Centene Corporation
INCY / Incyte Corporation
UAA / Under Armour, Inc.
EQR / Equity Residential
ECYT / Endocyte, Inc.
BBWI / Bath & Body Works, Inc.
AET / Aetna, Inc.
KSS / Kohl's Corporation
CEVA / CEVA, Inc.
OSKGF / Osisko Gold Royalties Ltd.
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
HAIN / The Hain Celestial Group, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
Tocqueville Alternative Strate / (888894821)
The Tocqueville International / (888894300)
QRTEA / Qurate Retail Inc - Series A
White Securities Corporation / (WHITESEC9)
UCFC / United Community Financial Corp.
CORE / Core-Mark Hldg Co Inc
Falcon Global Equity Fund Clas / (L3467U100)
PTEN / Patterson-UTI Energy, Inc.
POZN / Pozen, Inc.
PHIO / Phio Pharmaceuticals Corp.
KITE / Kite Pharma, Inc.
JUNO / Juno Therapeutics, Inc.
InnVest Real Estate Investment / (45771T132)
SNBC / Sun Bancorp, Inc.
BDBD / Boulder Brands, Inc.
GPRO / GoPro, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ALDR / Alder BioPharmaceuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
RHT / Red Hat, Inc.
STML / Stemline Therapeutics, Inc.
US9487411038 / Weingarten Realty Investors
US60877T1007 / Momenta Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
APOL / Apollo Education Group, Inc.
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
GMED / Globus Medical, Inc.
SWI / SolarWinds Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NUAN / Nuance Communications Inc
61166W101 / Monsanto Co.
HELE / Helen of Troy Limited
ENDP / Endo International plc
QURE / uniQure N.V.
NXPI / NXP Semiconductors N.V.
US00C4U1L353 / Mylan N.V.
OMER / Omeros Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
RMTI / Rockwell Medical, Inc.
/ Pier 1 Imports, Inc.
CNX / CNX Resources Corporation
MDVN / Medivation, Inc.
CLVS / Clovis Oncology Inc
ONCE / Spark Therapeutics, Inc.
QRTEA / Qurate Retail Inc - Series A
VICR / Vicor Corporation
SJM / The J. M. Smucker Company
VRSN / VeriSign, Inc.
MBLY / Mobileye Global Inc.
ROL / Rollins, Inc.
EPC / Edgewell Personal Care Company
/ Wyndham Destinations, Inc.
COL / Rockwell Collins, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AAL / American Airlines Group Inc.
RAX / Rackspace Hosting, Inc.
CAVM / MontaVista Software, LLC
POT / Potash Corp. of Saskatchewan, Inc.
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
US0325111070 / Anadarko Petroleum Corp.
KPTI / Karyopharm Therapeutics Inc.
AVNS / Avanos Medical, Inc.
HES / Hess Corporation
PNRA / Panera Bread Co.
ZIOP / Alaunos Therapeutics Inc
HOMB / Home BancShares, Inc.
ELLH / Elah Holdings, Inc.
FATE / Fate Therapeutics, Inc.
IF / Aberdeen Indonesia Fund, Inc.
US025816BL21 / American Express Co. Bond
EXP / Eagle Materials Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IXYS / IXYS Corp.
Sunshine Silver Mines (pvt) / (867997058)
ABHD / Abtech Holdings, Inc.
PNM / PNM Resources, Inc.
ACCO / ACCO Brands Corporation
AUY / Yamana Gold Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
STO / Statoil ASA
GTU / Central Gold Trust
GLGDF / GoGold Resources Inc.
SWZ / Total Return Securities, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
419689906 / Ingenico Group
419689906 / Ingenico Group
AXAHF / AXA SA
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HTHIF / Hitachi, Ltd.
QGRSF / Q2 Gold Resources Inc.
DRRLF / Diatreme Resources Limited
RHHBF / Roche Holding AG
GNC / GNC Holdings, Inc.
GTS / Triple-S Management Corp
PPP / Primero Mining Corp.
MHRC / Magnum Hunter Resources Corp.
MHRC / Magnum Hunter Resources Corp.
SLRRF / Silver Range Resources Ltd.
SLRRF / Silver Range Resources Ltd.
PBI / Pitney Bowes Inc.
General Electric Cap Corp / (369622SP1)
IVPAF / Ivanhoe Mines Ltd.
CGOOF / Continental Gold Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BCE / BCE Inc.
KOR / Corvus Gold Inc
OGDCF / OceanaGold Corporation - Chess Depository Interest
TORXF / Torex Gold Resources Inc.
EWBC / East West Bancorp, Inc.
UFS / Domtar Corporation
270541105 / East Asia Minerals Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AWI / Armstrong World Industries, Inc.
US00770F1049 / Aegion Corp
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ILG / Interior Logic Group Holdings Inc
ATRA / Atara Biotherapeutics, Inc.
BZRSF / Brazil Resources Inc.
The Delafield Fund / (888894847)
/ McDermott International, Inc.
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
Micell Technologies Inc Ser D- / (552990327)
Signature Group Holdings Inc * / (82670K201)
COLL / Collegium Pharmaceutical, Inc.
SHPG / Shire Plc.
HNRG / Hallador Energy Company
DWRE / Demandware Inc.
WEB / Web.com Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
QID / ProShares Trust - ProShares UltraShort QQQ
Franklin Credit Holding Corp / (353487200)
GST / Gastar Exploration Inc.
JPXUZ / JPMorgan Chase & Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
Oban Mining Corp / (67423X956)
SNCR / Synchronoss Technologies, Inc.
ONVI / Onvia, Inc.
NG / NovaGold Resources Inc.
KeyOn Communications Holdings, / (493312201)
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
US59156RBP29 / MetLife, Inc. COM
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HAO / Haoxi Health Technology Limited
SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
MRC / MRC Global Inc.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
TGLDX / The Tocqueville Gold Fund
SMDZF / Strategic Metals Ltd.
OI / O-I Glass, Inc.
ROCK / Gibraltar Industries, Inc.
The Tocqueville Opportunity Fu / (888894409)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GNTX / Gentex Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
Rockwood Services Corp. / (999QBV907)
JACK / Jack in the Box Inc.
Zillow, Inc. / (98954M010)
US172967JK88 / Citigroup, Inc. Bond
Tocqueville Select Fund / (888894839)
918194101 / VCA Inc.
PPP / Primero Mining Corp.
DENN / Denny's Corporation
US4989042001 / Knoll Inc
DTK / DTE Energy Company - Corporate Bond/Note
SMF / SEMAFO Inc
AVT / Avnet, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MTRN / Materion Corporation
IFN / Aberdeen India Fund, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SEIC / SEI Investments Company
SLMBP / SLM Corporation - Preferred Stock
MGNX / MacroGenics, Inc.
US12654A1016 / CNX Midstream Partners LP
PWCO / PwrCor, Inc.
BWLD / Buffalo Wild Wings, Inc.
THRM / Gentherm Incorporated
CY / Cypress Semiconductor Corp.
LABL / Multi-Color Corp.
Chelsea Therapeutics Contingen / (163ESC908)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
HIFR / InfraREIT, Inc.
ESALY / Eisai Co Ltd - ADR
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
Columbia Select Smaller-Cap Va / (19766H445)
OMG / OM Group, Inc.
GVXXF / GoviEx Uranium Inc.
AMBA / Ambarella, Inc.
GF / The New Germany Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
BKD / Brookdale Senior Living Inc.
RDEN / Elizabeth Arden, Inc.
Barisan Gold Corp - Reg D / (06759D200)
ISEE / IVERIC bio Inc
Romarco Minerals, Inc. / (775903206)
UNFI / United Natural Foods, Inc.
GPK / Graphic Packaging Holding Company
GULTU / Gulf Coast Ultra Deep Royalty Trust
VSI / Vitamin Shoppe, Inc.
MXF / The Mexico Fund, Inc.
SAFM / Sanderson Farms, Inc.
FMY / First Trust Mortgage Income Fund
RCPT / Receptos, Inc.
US949746PM79 / Wells Fargo & Co New Bond
AFMD / Affimed N.V.
Fidelity Spartan 500 Index Fun / (315911701)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SRNE / Sorrento Therapeutics, Inc.
AGTC / Applied Genetic Technologies Corp
FLTX / FleetMatics Group Ltd.
MFMNF / Goldrock Mines Corp.
KEYW / KEYW Holdings Corp
US33830X1046 / Five Prime Therapeutics Inc
TRN / Trinity Industries, Inc.
885175307 / Thoratec
BRKS / Brooks Automation, Inc.
UMPQ / Umpqua Holdings Corp
CREE / Cree, Inc.
MBFI / MB Financial, Inc.
/ XL Group Ltd.
US04351G1013 / Ascena Retail Group, Inc.
ENLK / EnLink Midstream Partners, LP
ESIO / Electro Scientific Industries, Inc.
KRFT /
BDC / Belden Inc.
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
CAR / Avis Budget Group, Inc.
MTZ / MasTec, Inc.
GG / Goldcorp, Inc.
GG / Goldcorp, Inc.
WWAV / The WhiteWave Foods Co.
PNFP / Pinnacle Financial Partners, Inc.
LIOX / Lionbridge Technologies, Inc.
SUMR / Summer Infant Inc
COSWF / Canadian Oil Sands Ltd.
PRAA / PRA Group, Inc.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
SXL / Sunoco Logistics Partners L.P.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
USAP / Universal Stainless & Alloy Products, Inc.
GBDC / Golub Capital BDC, Inc.
MTW / The Manitowoc Company, Inc.
SODA / SodaStream International Ltd.
SAVE / Spirit Airlines, Inc.
BRC / Brady Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
RWT / Redwood Trust, Inc.
AR / Antero Resources Corporation
INOD / Innodata Inc.
AL / Air Lease Corporation
TEP / Tallgrass Energy Partners, LP
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MWE / MarkWest Energy Partners, LP
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
SRHBF / StarHub Ltd
CBT / Cabot Corporation
AMSWA / American Software Inc. - Class A
CFX / Colfax Corp
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
ATRO / Astronics Corporation
NYCB / Flagstar Financial, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
JBL / Jabil Inc.
RTEC / Rudolph Technologies, Inc.
NSP / Insperity, Inc.
ERII / Energy Recovery, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
FOSL / Fossil Group, Inc.
IDT / IDT Corporation
ACOR / Acorda Therapeutics, Inc.
Y0553W103 / Baltic Trading Ltd
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
153501101 / Central Fund of Canada Ltd.
ALSN / Allison Transmission Holdings, Inc.
SWC / Stillwater Mining Company
UTEK / Ultratech, Inc.
FCS / Fairchild Semiconductor International, Inc.
83416T100 / SolarCity Corp
MINI / Mobile Mini, Inc.
BOOM / DMC Global Inc.
ZINC / Zacks Trust - Zacks Income ETF
TE / T1 Energy Inc.
PTRC / Petro River Oil Corp.
BEE / Strategic Hotels & Resorts Inc
CLRO / ClearOne, Inc.
US0909311062 / BioSpecifics Technologies Corp.
CPLA / Capella Education Co.
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
LGND / Ligand Pharmaceuticals Incorporated
91911K102 / Bausch Health Companies
ADT / ADT Inc.
JOY / Joy Global, Inc.
AINV / Apollo Investment Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RNST / Renasant Corporation
US98212B1035 / WPX Energy, Inc.
YELP / Yelp Inc.
SUNE / SUNation Energy Inc.
TOYOF / Toyota Motor Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
P / Everpure, Inc.
AEIS / Advanced Energy Industries, Inc.
LAD / Lithia Motors, Inc.
IM / Ingram Micro Inc.
INFA / Informatica Inc.
SBLK / Star Bulk Carriers Corp.
GHC / Graham Holdings Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BBG / Bill Barrett Corp.
ORMP / Oramed Pharmaceuticals Inc.
OMED / OptMed Inc
MEI / Methode Electronics, Inc.
RPXC / RPX Corporation
BPT / BP Prudhoe Bay Royalty Trust
OMCL / Omnicell, Inc.
AABA / Altaba Inc
CHHHF / CareRx Corporation
PRXL / PAREXEL International Corp.
SVLC / Silvercrest Mines Inc
SAM / The Boston Beer Company, Inc.
CNSL / Consolidated Communications Holdings, Inc.
OSPN / OneSpan Inc.
GAS / AGL Resources Inc.
OLN / Olin Corporation
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
RRD / R.R. Donnelley & Sons Co.
G0083B108 / Actavis
CKP / Checkpoint Systems, Inc.
FTD / FTD Companies, Inc.
IEC / IEC Electronics Corp.
EXXI / Energy XXI Ltd.
DTV / DTE Energy Company
DYAI / Dyadic International, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ATGE / Covista Inc.
SJT / San Juan Basin Royalty Trust
GWR / Genesee & Wyoming, Inc.
ZB.PRG / Zions Bancorporation
QQQ / Invesco QQQ Trust, Series 1
FUSEX / Fidelity Spartan 500 Index Inv
US4812A23896 / JPMorgan US Large Cap Core Plus I
FNFG / First Niagara Financial Group, Inc.
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
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.
NVRI / Enviri Corporation
/ Briggs & Stratton Corp.
SCU / Sculptor Capital Management Inc - Class A
TDF / Templeton Dragon Fund, Inc.
NGD / New Gold Inc.
HOLX / Hologic, Inc.
RTN / Raytheon Co.
HP / Helmerich & Payne, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALGN / Align Technology, Inc.
FLT / Corpay, Inc.
018490100 / Allergan plc
OHI / Omega Healthcare Investors, Inc.
CAIAF / CA Immobilien Anlagen AG
CNXC / Concentrix Corporation
ALK / Alaska Air Group, Inc.
US6550441058 / Noble Energy, Inc.
UAL / United Airlines Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
TREX / Trex Company, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
XRX / Xerox Holdings Corporation
IAG / IAMGOLD Corporation
HII / Huntington Ingalls Industries, Inc.
KELYA / Kelly Services, Inc.
KORS / Michael Kors Holdings Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
MGA / Magna International Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
STN / Stantec Inc.
AUTO / AutoWeb Inc
LUV / Southwest Airlines Co.
HWC / Hancock Whitney Corporation
DOW / Dow Inc.
UKF / ProShares Ultra Russell1000 Growth
A / Agilent Technologies, Inc.
LO /
MHK / Mohawk Industries, Inc.
GST.PRB / Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
JAH / Jarden Corporation
C.PRN / Citigroup Capital XIII - Preferred Security
BR / Broadridge Financial Solutions, Inc.
US2243991054 / Crane Co.
TSS / Total System Services, Inc.
QRVO / Qorvo, Inc.
EXC / Exelon Corporation
/ AAC Holdings, Inc.
IPXL / Impax Laboratories, Inc.
MRTX / Mirati Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
QLIK / Qlik Technologies Inc.
TWX / Warner Media LLC
SAGE / Sage Therapeutics, Inc.
RYI / Ryerson Holding 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.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HPT / Hospitality Properties Trust
VRTX / Vertex Pharmaceuticals Incorporated
SGMO / Sangamo Therapeutics, Inc.
NCMGF / Newcrest Mining
OZRK / Bank of the Ozarks, Inc.
US74733V1008 / QEP Resources, Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
G3978C124 / GOME Retail Holdings Ltd.
AWR / American States Water Company
CE / Celanese Corporation
SSNC / SS&C Technologies Holdings, Inc.
GNRC / Generac Holdings Inc.
CPG / Veren Inc.
MIDD / The Middleby Corporation
WDAY / Workday, Inc.
WSO / Watsco, Inc.
AME / AMETEK, Inc.
IEX / IDEX Corporation
FNLPF / Fresnillo plc
MFC / HEXAOM
MAS / Masco Corporation
NBIX / Neurocrine Biosciences, Inc.
HRB / H&R Block, Inc.
RH / RH
SGEN / Seagen Inc
STJ / St. Jude Medical, Inc.
PARNX / Parnassus Funds - Parnassus Mid Cap Grw Fd USD Cls INV
/ UNIT Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MU / Micron Technology, Inc.
K / Kellanova
PDCO / Patterson Companies, Inc.
AIZ / Assurant, Inc.
MTD / Mettler-Toledo International Inc.
EOG / EOG Resources, Inc.
LBY / Libbey, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
EGO / Eldorado Gold Corporation
BGCP / BGC Partners Inc - Class A
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
ATI / ATI Inc.
MHRC / Magnum Hunter Resources Corp.
DRGDF / Detour Gold Corp.
TER / Teradyne, Inc.
SBNY / Signature Bank
CTXS / Citrix Systems, Inc.
IP / International Paper Company
BAYZF / Bayer Aktiengesellschaft
SO / The Southern Company
DXCM / DexCom, Inc.
M / Macy's, Inc.
NSRGF / Nestlé S.A.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PTC / PTC Inc.
ZBRA / Zebra Technologies Corporation
ARNGF / Argonaut Gold Inc.
TAHO / Tahoe Resources Inc.
MAT / Mattel, Inc.
RL / Ralph Lauren Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
TDG / TransDigm Group Incorporated
PKG / Packaging Corporation of America
EQIX / Equinix, Inc.
AVNW / Aviat Networks, Inc.
0PP / Portola Pharmaceuticals Inc
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
PGEN / Precigen, Inc.
PFG / Principal Financial Group, Inc.
YUM / Yum! Brands, Inc.
RMX / Rubicon Minerals Corp.
RMX / Rubicon Minerals Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
CHK / Chesapeake Energy Corporation
UHS / Universal Health Services, Inc.
PGTI / PGT Innovations, Inc.
FITB / Fifth Third Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
PBCT / People`s United Financial Inc
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
BBBY / Bed Bath & Beyond, Inc.
BWA / BorgWarner Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
KSU / Kansas City Southern
NI / NiSource Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SIG / Signet Jewelers Limited
IRM / Iron Mountain Incorporated
MGM / MGM Resorts International
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
PPL / PPL Corporation
CMRX / Chimerix, Inc.
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
TWTR / Twitter Inc
CHKP / Check Point Software Technologies Ltd.
NLOK / NortonLifeLock Inc
HAR / Harman International Industries, Inc.
HBAN / Huntington Bancshares Incorporated
OEG / Orbital Energy Group Inc
ADP / Automatic Data Processing, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FEYE / FireEye Inc
EEFT / Euronet Worldwide, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FRC / First Republic Bank
MET / MetLife, Inc.
/ Array BioPharma, Inc.
IT / Gartner, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LOW / Lowe's Companies, Inc.
NKTR / Nektar Therapeutics
DISCK / Warner Bros.Discovery Inc - Series C
RHI / Robert Half Inc.
IRBT / iRobot Corporation
APA / APA Corporation
BPR / Brookfield Property REIT Inc.
ASRT / Assertio Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
PCYC / Pharmacyclics
KMT / Kennametal Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
NPPXF / NTT, Inc.
IAU / iShares Gold Trust
LEA / Lear Corporation
MG / Mistras Group, Inc.
CDK / CDK Global Inc
EMN / Eastman Chemical Company
AZPN / Aspen Technology, Inc.
SSB / SouthState Bank Corporation
WDFC / WD-40 Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
DDD / 3D Systems Corporation
MAG / MAG Silver Corp.
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
IDXX / IDEXX Laboratories, Inc.
SEE / Sealed Air Corporation
KIM / Kimco Realty Corporation
TBI / TrueBlue, Inc.
NDSN / Nordson Corporation
WTW / Willis Towers Watson Public Limited Company
INO / Inovio Pharmaceuticals, Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
PBYI / Puma Biotechnology, Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
KEYS / Keysight Technologies, Inc.
OXY / Occidental Petroleum Corporation
VYX / NCR Voyix Corporation
JNPR / Juniper Networks, Inc.
LUMN / Lumen Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
IQV / IQVIA Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
RPM / RPM International Inc.
ZD / Ziff Davis, Inc.
MMP / Magellan Midstream Partners L.P.
CF / CF Industries Holdings, Inc.
DIS / The Walt Disney Company
HAE / Haemonetics Corporation
KMX / CarMax, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OKE / ONEOK, Inc.
WCC / WESCO International, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DG / Dollar General Corporation
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
FBIN / Fortune Brands Innovations, Inc.
DOV / Dover Corporation
PSLV / Sprott Physical Silver Trust
JPM / JPMorgan Chase & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SON / Sonoco Products Company
MTX / Minerals Technologies Inc.
CHD / Church & Dwight Co., Inc.
ALKS / Alkermes plc
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
MTB / M&T Bank Corporation
CTAS / Cintas Corporation
HAL / Halliburton Company
CPB / The Campbell's Company
TSLA / Tesla, Inc.
TFX / Teleflex Incorporated
ALL / The Allstate Corporation
PWR / Quanta Services, Inc.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
IAC / IAC Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WES / Western Midstream Partners, LP - Limited Partnership
ROST / Ross Stores, Inc.
IDA / IDACORP, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
SWK / Stanley Black & Decker, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
MUR / Murphy Oil Corporation
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
ES / Eversource Energy
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
KKR / KKR & Co. Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
LAZ / Lazard, Inc.
AYI / Acuity Inc.
NOC / Northrop Grumman Corporation
PAYC / Paycom Software, Inc.
MMM / 3M Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSGP / CoStar Group, Inc.
TRMB / Trimble Inc.
CTSH / Cognizant Technology Solutions Corporation
HPQ / HP Inc.
ICFI / ICF International, Inc.
CCK / Crown Holdings, Inc.
TSN / Tyson Foods, Inc.
CSL / Carlisle Companies Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
ACN / Accenture plc
WY / Weyerhaeuser Company
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
KO / The Coca-Cola Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CCJ / Cameco Corporation
OSUR / OraSure Technologies, Inc.
SPLK / Splunk Inc.
UPS / United Parcel Service, Inc.
AVNT / Avient Corporation
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDB / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
FPI / Farmland Partners Inc.
MLM / Martin Marietta Materials, Inc.
GPN / Global Payments Inc.
LYB / LyondellBasell Industries N.V.
FCX / Freeport-McMoRan Inc.
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
IFF / International Flavors & Fragrances Inc.
CNI / Canadian National Railway Company
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
SLB / SLB N.V.
GGG / Graco Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
FDS / FactSet Research Systems Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PSX / Phillips 66
RUSHA / Rush Enterprises, Inc.
BALL / Ball Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DY / Dycom Industries, Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
CRH / CRH plc
RTX / RTX Corporation
KEY / KeyCorp
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
NEM / Newmont Corporation
PLXS / Plexus Corp.
LLY / Eli Lilly and Company
SYK / Stryker Corporation
FNV / Franco-Nevada Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
LEG / Leggett & Platt, Incorporated
BMRN / BioMarin Pharmaceutical Inc.
HBI / Hanesbrands Inc.
CAT / Caterpillar Inc.
ALB / Albemarle Corporation
BIIB / Biogen Inc.
DHR / Danaher Corporation
AFL / Aflac Incorporated
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
DVN / Devon Energy Corporation
WMB / The Williams Companies, Inc.
DLTR / Dollar Tree, Inc.
AXP / American Express Company
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
PHM / PulteGroup, Inc.
RSG / Republic Services, Inc.
CMI / Cummins Inc.
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
UTHR / United Therapeutics Corporation
ECL / Ecolab Inc.
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
NUE / Nucor Corporation
INTC / Intel Corporation
TTWO / Take-Two Interactive Software, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
COR / Cencora, Inc.
GD / General Dynamics Corporation
TGT / Target Corporation
C / Citigroup Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
THC / Tenet Healthcare Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DFS / Discover Financial Services
WM / Waste Management, Inc.
ORCL / Oracle Corporation
EBAY / eBay Inc.
F / Ford Motor Company
SPY / State Street SPDR S&P 500 ETF Trust
ALLE / Allegion plc
MCD / McDonald's Corporation
MCO / Moody's Corporation
AMGN / Amgen Inc.
BA / The Boeing Company
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
STX / Seagate Technology Holdings plc
AEM / Agnico Eagle Mines Limited
MS / Morgan Stanley
JCI / Johnson Controls International plc
FI / Fiserv, Inc.
D / Dominion Energy, Inc.
ASH / Ashland Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVGS / Navigator Holdings Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
CLX / The Clorox Company
SYY / Sysco Corporation
MANH / Manhattan Associates, Inc.
GLD / SPDR Gold Shares
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
COF / Capital One Financial Corporation
GLW / Corning Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BX / Blackstone Inc.
FUL / H.B. Fuller Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
SWN / Southwestern Energy Company
QSR / Restaurant Brands International Inc.
KDP / Keurig Dr Pepper Inc.
PM / Philip Morris International Inc.
PAAS / Pan American Silver Corp.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GOLD / Gold.com, Inc.
BAX / Baxter International Inc.
MSCI / MSCI Inc.
GIS / General Mills, Inc.
LXP / LXP Industrial Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
WSM / Williams-Sonoma, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADSK / Autodesk, Inc.
PCH / PotlatchDeltic Corporation
JNJ / Johnson & Johnson
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PGR / The Progressive Corporation
FFIV / F5, Inc.
RVTY / Revvity, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PHYS / Sprott Physical Gold Trust
USB / U.S. Bancorp
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.