Market Value7,475,249,000
Total Holdings962
File Date2015-10-30
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)
ANSS / ANSYS, Inc.
BRK.A / Berkshire Hathaway Inc.
AGIO / Agios Pharmaceuticals, Inc.
MCK / McKesson Corporation
PCP / Precision Castparts Corporation
IAC / IAC Inc.
JPXUZ / JPMorgan Chase & Co.
BECN / Beacon Roofing Supply, Inc.
TSRO / TESARO, Inc.
LJPC / La Jolla Pharmaceutical Co.
W / Wayfair Inc.
ALU / Alcatel Lucent
SNA / Snap-on Incorporated
INUV / Inuvo, Inc.
AGTC / Applied Genetic Technologies Corp
GWP / GW Pharmaceuticals plc
QLIK / Qlik Technologies Inc.
PRGO / Perrigo Company plc
KYTH / Kythera Biopharma
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MHRC / Magnum Hunter Resources Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ICPT / Intercept Pharmaceuticals Inc
WAB / Westinghouse Air Brake Technologies Corporation
REMY / Remy International, Inc.
BCEKF / Bear Creek Mining Corporation
BCOM / B Communications Ltd
BWA / BorgWarner Inc.
FNFG / First Niagara Financial Group, Inc.
HAIN / The Hain Celestial Group, Inc.
FLT / Corpay, Inc.
ITH / International Tower Hill Mines Ltd.
RTN / Raytheon Co.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
BEAV / B/E Aerospace, Inc.
FGEN / FibroGen, Inc.
EPZM / Epizyme Inc
GBDC / Golub Capital BDC, Inc.
SAFM / Sanderson Farms, Inc.
/ AAC Holdings, Inc.
VMW / Vmware Inc. - Class A
BPT / BP Prudhoe Bay Royalty Trust
CGOOF / Continental Gold Inc
H03579101 / Auris Medical Holding Ltd
A21 Inc (Certificate) / (002184109)
BZH / Beazer Homes USA, Inc.
IFN / Aberdeen India Fund, Inc.
SWZ / Total Return Securities, Inc.
BDC / Belden Inc.
AVNS / Avanos Medical, Inc.
APOL / Apollo Education Group, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
ADVS / Advent Software, Inc.
ABHD / Abtech Holdings, Inc.
IEC / IEC Electronics Corp.
Prosensa Holding NV Contingent / (N71CVR992)
RRD / R.R. Donnelley & Sons Co.
OBM / Oban Mining Corp
CUBI / Customers Bancorp, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
918194101 / VCA Inc.
P / Everpure, Inc.
ISEE / IVERIC bio Inc
UNFI / United Natural Foods, Inc.
FATE / Fate Therapeutics, Inc.
ESIO / Electro Scientific Industries, Inc.
Fidelity Spartan 500 Index Fun / (315911701)
BZRSF / Brazil Resources Inc.
ARG / Airgas, Inc.
TORXF / Torex Gold Resources Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AXDDF / Mustang Minerals Limited
White Securities Corporation ( / (WHITESEC9)
ABMD / Abiomed Inc.
Micell Technologies Inc Ser D- / (553993056)
US5895091081 / MERGER FUND-INV
SMF / SEMAFO Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
PII / Polaris Inc.
HNGR / Hanger Inc
KSS / Kohl's Corporation
PVG / Pretium Resources Inc
Tocqueville Bullion Reserve SW / (98MSCW0Q9)
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
CAR / Avis Budget Group, Inc.
US0549371070 / BB&T Corp.
US98212B1035 / WPX Energy, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
SHPG / Shire Plc.
83416T100 / SolarCity Corp
MTRN / Materion Corporation
DWRE / Demandware Inc.
Europcar Groupe SA / (F36070120)
AMBA / Ambarella, Inc.
Gold Bullion International LLC / (8AMCS23G8)
TPX / Somnigroup International Inc.
BRKS / Brooks Automation, Inc.
SNCR / Synchronoss Technologies, Inc.
EPC / Edgewell Personal Care Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ONVI / Onvia, Inc.
IAG / IAMGOLD Corporation
The Delafield Fund / (888894847)
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
G3978C124 / GOME Retail Holdings Ltd.
AMT / American Tower Corporation
CLDX / Celldex Therapeutics, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
HBP / Huttig Building Products, Inc.
DTEGF / Deutsche Telekom AG
RLYP / Relypsa, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
SIVB / SVB Financial Group
ODFL / Old Dominion Freight Line, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TOCQX / Tocqueville Trust - Tocqueville Fund
US842400FU26 / Southern California Edison Co. Bond 6.25% Perpetual
EVER / EverQuote, Inc.
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUMO / Lumos Pharma, Inc.
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
TLSYY / Telstra Corporation - ADR
SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GLGDF / GoGold Resources Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
PCRX / Pacira BioSciences, Inc.
MAT / Mattel, Inc.
US6550441058 / Noble Energy, Inc.
PSA / Public Storage
ULTA / Ulta Beauty, Inc.
RGLS / Regulus Therapeutics Inc.
DKS / DICK'S Sporting Goods, Inc.
JWN / Nordstrom, Inc.
BTG / B2Gold Corp.
FCUUF / Fission Uranium Corp.
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.
HES / Hess Corporation
CMRX / Chimerix, Inc.
UAA / Under Armour, Inc.
CNC / Centene Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
INCY / Incyte Corporation
EQR / Equity Residential
NG / NovaGold Resources Inc.
BBWI / Bath & Body Works, Inc.
AET / Aetna, Inc.
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
ACST / Grace Therapeutics, Inc.
MHRC / Magnum Hunter Resources Corp.
BRC / Brady Corporation
CEVA / CEVA, Inc.
FLTX / FleetMatics Group Ltd.
Columbia Fds Ser Tr II Mass Sl / (19766H510)
PTEN / Patterson-UTI Energy, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CALM / Cal-Maine Foods, Inc.
USB.PRA / U.S. Bancorp - Preferred Security
EWBC / East West Bancorp, Inc.
PWCO / PwrCor, Inc.
GPRO / GoPro, Inc.
QRTEA / Qurate Retail Inc - Series A
Electrum Ltd. (pvt) / (ELECTRUM7)
MXF / The Mexico Fund, Inc.
GLGDF / GoGold Resources Inc.
ARCTF / Aurico Metals Inc.
SNBC / Sun Bancorp, Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
The Tocqueville International / (888894300)
CAJ / Canon Inc. - ADR
Matthews China Fund / (577130701)
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
HOMB / Home BancShares, Inc.
FMY / First Trust Mortgage Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US025816BL21 / American Express Co. Bond
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
ESALY / Eisai Co Ltd - ADR
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
AIRM / Air Methods Corp.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
STML / Stemline Therapeutics, Inc.
TSCO / Tractor Supply Company
SWI / SolarWinds Corporation
BBG / Bill Barrett Corp.
HA / Hawaiian Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
NUAN / Nuance Communications Inc
NSRGF / Nestlé S.A.
61166W101 / Monsanto Co.
ENDP / Endo International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US00C4U1L353 / Mylan N.V.
OMER / Omeros Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
RCPT / Receptos, Inc.
CNX / CNX Resources Corporation
MDVN / Medivation, Inc.
CLVS / Clovis Oncology Inc
ONCE / Spark Therapeutics, Inc.
OSKGF / Osisko Gold Royalties Ltd.
NGD / New Gold Inc.
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
RAD / Rite Aid Corp.
ANF / Abercrombie & Fitch Co.
AYR / Aircastle Ltd.
AFMD / Affimed N.V.
MBLY / Mobileye Global Inc.
VIAB / Viacom, Inc.
DXCM / DexCom, Inc.
/ Wyndham Destinations, Inc.
COL / Rockwell Collins, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
QQQ / Invesco QQQ Trust, Series 1
AAL / American Airlines Group Inc.
RAX / Rackspace Hosting, Inc.
SRNE / Sorrento Therapeutics, 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.
AMP / Ameriprise Financial, Inc.
KPTI / Karyopharm Therapeutics Inc.
ROL / Rollins, Inc.
WTRG / Essential Utilities, Inc.
PCH / PotlatchDeltic Corporation
HPT / Hospitality Properties Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
ZIOP / Alaunos Therapeutics Inc
DPZ / Domino's Pizza, Inc.
BPR / Brookfield Property REIT Inc.
AVXL / Anavex Life Sciences Corp.
US40416M1053 / Hd Supply Inc.
RAMP / LiveRamp Holdings, Inc.
FCS / Fairchild Semiconductor International, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COSWF / Canadian Oil Sands Ltd.
ATRA / Atara Biotherapeutics, Inc.
US00770F1049 / Aegion Corp
WETF / Wisdomtree Investments Inc
FTR / Frontier Communications Corp.
ABCB / Ameris Bancorp
O'Shaughnessey Small/Mid Cap G / (00768D749)
GPK / Graphic Packaging Holding Company
Oban Mining Corp / (67423X956)
SLRRF / Silver Range Resources Ltd.
Columbia Select Smaller Cap Va / (19766H437)
SEIC / SEI Investments Company
InnVest Real Estate Investment / (45771T132)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
US0909311062 / BioSpecifics Technologies Corp.
GVXXF / GoviEx Uranium Inc.
US69329Y1047 / PDL BioPharma, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
STO / Statoil ASA
NGG / National Grid plc - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
419689906 / Ingenico Group
419689906 / Ingenico Group
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
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
SU / Suncor Energy Inc.
QGRSF / Q2 Gold Resources Inc.
DRRLF / Diatreme Resources Limited
07317Q956 / Baytex Energy Trust
GMCR / Keurig Green Mountain, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CACH / Cache, Inc.
SVLC / Silvercrest Mines Inc
NXPI / NXP Semiconductors N.V.
PPP / Primero Mining Corp.
PPP / Primero Mining Corp.
SLRRF / Silver Range Resources Ltd.
PBI / Pitney Bowes Inc.
PBI / Pitney Bowes Inc.
IVPAF / Ivanhoe Mines Ltd.
US05491N1046 / BBX Capital Corporation
CKP / Checkpoint Systems, Inc.
BCE / BCE Inc.
KOR / Corvus Gold Inc
GWRE / Guidewire Software, Inc.
OGDCF / OceanaGold Corporation - Chess Depository Interest
/ McDermott International, Inc.
The Tocqueville Opportunity Fu / (888894409)
TZR / Terrace Energy Corp
270541105 / East Asia Minerals Corp.
CORE / Core-Mark Hldg Co Inc
BXLT / Baxalta Incorporated
BKD / Brookdale Senior Living Inc.
KELYA / Kelly Services, Inc.
HZN / Horizon Global Corp
AVT / Avnet, Inc.
SMDZF / Strategic Metals Ltd.
ATADF / Atac Resources Ltd.
EXP / Eagle Materials Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
JUNO / Juno Therapeutics, Inc.
LABL / Multi-Color Corp.
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
HUSI.PRFCL / HSBC USA, Inc.
US5535731062 / MSG Networks Inc
US12654A1016 / CNX Midstream Partners LP
KITE / Kite Pharma, Inc.
HIFR / InfraREIT, Inc.
WEB / Web.com Group, Inc.
UFS / Domtar Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
COLL / Collegium Pharmaceutical, Inc.
THRM / Gentherm Incorporated
/ XL Group Ltd.
CNS / Cohen & Steers, Inc.
CP / Canadian Pacific Kansas City Limited
CPGX / Columbia Pipeline Group Inc.
Canadian Energy Services & Tec / (13566W108)
Chelsea Therapeutics Contingen / (163ESC908)
ALDR / Alder BioPharmaceuticals, Inc.
DENN / Denny's Corporation
VNTV / Vantiv, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HBAN / Huntington Bancshares Incorporated
KLDX / Klondex Mines Ltd.
OPB / Opus Bank
SLMBP / SLM Corporation - Preferred Stock
AWI / Armstrong World Industries, Inc.
OI / O-I Glass, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
Astreka LLC / (ASTREKCO4)
BBL / BHP Group Plc - ADR
Allied World Assurance Co / (026192226)
UCFC / United Community Financial Corp.
ILG / Interior Logic Group Holdings Inc
Barisan Gold Corp - Reg D / (06759D200)
POZN / Pozen, Inc.
GI / EndoChoice Holdings Inc.
DTK / DTE Energy Company - Corporate Bond/Note
Tocqueville Alternative Strate / (888894821)
Atlas Energy LP / (049167109)
ADMS / Adamas Pharmaceuticals Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GST / Gastar Exploration Inc.
GNTX / Gentex Corporation
ADVM / Adverum Biotechnologies, Inc.
Columbia Funds Income Opportun / (19763T889)
CREE / Cree, Inc.
British Sky Broadcasting Group / (111013108)
BMO / Bank of Montreal
DOX / Amdocs Limited
US4989042001 / Knoll Inc
KEYW / KEYW Holdings Corp
FAM / First Trust/Abrdn Global Opportunity Income Fund
ACHC / Acadia Healthcare Company, Inc.
Columbia Select Smaller-Cap Va / (19766H445)
Tocqueville Select Fund / (888894839)
BDBD / Boulder Brands, Inc.
US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
FWP / Forward Pharma A/S - ADR
GF / The New Germany Fund, Inc.
MRC / MRC Global Inc.
112823109 / Brookfield Canada Office Properties
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IMMVF / Immunovia AB (publ)
WLKP / Westlake Chemical Partners LP - Limited Partnership
KeyOn Communications Holdings, / (493312201)
SMNPF / Americas Silver Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
MGNX / MacroGenics, Inc.
US172967JK88 / Citigroup, Inc. Bond
FRPT / Freshpet, Inc.
AUO / AU Optronics Corp.
ELLH / Elah Holdings, Inc.
XCRA / Xcerra Corp
Franklin Credit Holding Corp / (353487200)
US0268741560 / American International Group, Inc. Warrants
General Electric Cap Corp / (369622SP1)
IF / Aberdeen Indonesia Fund, Inc.
GG / Goldcorp, Inc.
NPK / National Presto Industries, Inc.
VLKPY / Volkswagen AG
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
Sunshine Silver Mines (pvt) / (867997058)
VSI / Vitamin Shoppe, Inc.
PETX / Aratana Therapeutics, Inc.
Blackrock GLB Allocation Fd Cl / (09251T103)
MMS / Maximus, Inc.
IXYS / IXYS Corp.
US19765L6294 / CLM-TAX EXMP-I
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
Romarco Minerals, Inc. / (775903206)
Inuvo Inc. WTS $2.20 Exp 06/21 / (PER461487)
PLKI / Popeyes Louisiana Kitchen, Inc.
BC / Benguet Corporation
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
BCO / The Brink's Company
BWLD / Buffalo Wild Wings, Inc.
Falcon Global Equity Fund Clas / (L3467U100)
Rockwood Services Corp. (RESTR / (999QBV907)
Micell Technologies Inc Ser D- / (552990327)
WLDN / Willdan Group, Inc.
FRGI / Fiesta Restaurant Group Inc
US949746PM79 / Wells Fargo & Co New Bond
INSM / Insmed Incorporated
CC / The Chemours Company
Eaton Vance Parametric Emergin / (277923751)
I-Pulse Inc (pvt) / (8AMCS0752)
US88829M1053 / Titan Energy LLC
RDEN / Elizabeth Arden, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
HAO / Haoxi Health Technology Limited
CG / The Carlyle Group Inc.
SCI / Service Corporation International
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
US33830X1046 / Five Prime Therapeutics Inc
TRN / Trinity Industries, Inc.
KFRC / Kforce Inc.
OUTR / Outerwall Inc.
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
FINL / Finish Line, Inc. (THE)
BGS / B&G Foods, Inc.
CLH / Clean Harbors, Inc.
04685W103 / athenahealth, Inc.
ATSG / Air Transport Services Group, Inc.
EXPR / Express, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ENLK / EnLink Midstream Partners, LP
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
WSTG / Wayside Technology Group Inc
ACMP /
AOL /
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
MTZ / MasTec, Inc.
GG / Goldcorp, Inc.
WWAV / The WhiteWave Foods Co.
PNFP / Pinnacle Financial Partners, Inc.
LIOX / Lionbridge Technologies, Inc.
SUMR / Summer Infant Inc
ACM / AECOM
PRAA / PRA Group, Inc.
920355104 / Valspar Corp.
SXL / Sunoco Logistics Partners L.P.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
DST / DST Systems, Inc.
RMTI / Rockwell Medical, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
MTW / The Manitowoc Company, Inc.
SODA / SodaStream International Ltd.
SAVE / Spirit Airlines, Inc.
/ A.M. Castle & Co.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
RWT / Redwood Trust, Inc.
AR / Antero Resources Corporation
AVD / American Vanguard Corporation
INOD / Innodata Inc.
CRS / Carpenter Technology Corporation
AL / Air Lease Corporation
TEP / Tallgrass Energy Partners, LP
BIOS / BioPlus Acquisition Corp - Class A
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MJN / Mead Johnson Nutrition Co.
FCRM / Franklin Credit Management Corporation
MWE / MarkWest Energy Partners, LP
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
SRHBF / StarHub Ltd
CBT / Cabot Corporation
BRCD / Brocade Communications Systems, Inc.
AMSWA / American Software Inc. - Class A
MFMNF / Goldrock Mines Corp.
CFX / Colfax Corp
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
BKU / BankUnited, Inc.
ATRO / Astronics Corporation
NYCB / Flagstar Financial, Inc.
ATK /
USAC / USA Compression Partners, LP - Limited Partnership
AEGR / Aegerion Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
US1080351067 / Bridge Bancorp, Inc.
JBL / Jabil Inc.
RTEC / Rudolph Technologies, Inc.
US0044461004 / Aceto Corp.
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
AUSI / Aura Systems, Inc.
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.
BOOM / DMC Global Inc.
ZINC / Zacks Trust - Zacks Income ETF
TE / T1 Energy Inc.
PTRC / Petro River Oil Corp.
BEE / Strategic Hotels & Resorts Inc
CLNE / Clean Energy Fuels Corp.
CLRO / ClearOne, Inc.
N / NetSuite, Inc.
US1182301010 / Buckeye Partners, L.P.
ACCO / ACCO Brands Corporation
BWXT / BWX Technologies, Inc.
CPLA / Capella Education Co.
AAON / AAON, Inc.
SIAL / Sigma-Aldrich Corporation
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
ADT / ADT Inc.
CALD / Callidus Software, Inc.
JOY / Joy Global, Inc.
AINV / Apollo Investment Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
YELP / Yelp Inc.
SUNE / SUNation Energy Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
JACK / Jack in the Box Inc.
BNP / BNP Paribas SA - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
LAD / Lithia Motors, Inc.
IM / Ingram Micro Inc.
US0373471012 / Anworth Mortgage Asset Corp.
GWR / Genesee & Wyoming, Inc.
GHC / Graham Holdings Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ORMP / Oramed Pharmaceuticals Inc.
CEXPF / Cache Exploration Inc.
OMED / OptMed Inc
RPXC / RPX Corporation
SHLM / Schulman (A.), Inc.
HWC / Hancock Whitney Corporation
FAF / First American Financial Corporation
AIN / Albany International Corp.
OMCL / Omnicell, Inc.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
SAM / The Boston Beer Company, Inc.
CNSL / Consolidated Communications Holdings, Inc.
OSPN / OneSpan Inc.
GAS / AGL Resources Inc.
AUXL / Auxilium Pharmaceuticals Inc
OLN / Olin Corporation
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
G0083B108 / Actavis
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
XRM / Xerium Technologies, Inc.
HELE / Helen of Troy Limited
QURE / uniQure N.V.
BLIBQ / BB Liquidating Inc. - Class B
SSYS / Stratasys Ltd.
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
O / Realty Income Corporation
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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.
FITB / Fifth Third Bancorp
US92978AAA07 / Wachovia Capital Trust Iii 5.80
SABR / Sabre Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VICR / Vicor Corporation
TDF / Templeton Dragon Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
AER / AerCap Holdings N.V.
ALGN / Align Technology, Inc.
ADS / Bread Financial Holdings Inc
ARCC / Ares Capital Corporation
018490100 / Allergan plc
OHI / Omega Healthcare Investors, Inc.
CAIAF / CA Immobilien Anlagen AG
MGA / Magna International Inc.
NLY / Annaly Capital Management, Inc.
CNXC / Concentrix Corporation
ALK / Alaska Air Group, Inc.
HRB / H&R Block, Inc.
UAL / United Airlines Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
XRX / Xerox Holdings Corporation
HII / Huntington Ingalls Industries, Inc.
TGLDX / The Tocqueville Gold Fund
604675991 / Mirant Corp
IBKC / IBERIABANK Corp.
US59156RBP29 / MetLife, Inc. COM
MHK / Mohawk Industries, Inc.
STN / Stantec Inc.
AX / Axos Financial, Inc.
ABB / ABB Ltd. - ADR
HAWK / HawkEye 360, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
A / Agilent Technologies, Inc.
ARX / Accelerant Holdings
DOW / Dow Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GST.PRB / Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AON / Aon plc
AUY / Yamana Gold Inc.
CAE / CAE Inc.
M / Macy's, Inc.
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
C.PRN / Citigroup Capital XIII - Preferred Security
JAZZ / Jazz Pharmaceuticals plc
LNT / Alliant Energy Corporation
BR / Broadridge Financial Solutions, Inc.
BKW / Burger King Worldwide Inc.
AIZ / Assurant, Inc.
CBOE / Cboe Global Markets, Inc.
WHR / Whirlpool Corporation
TSS / Total System Services, Inc.
PTC / PTC Inc.
QRVO / Qorvo, Inc.
/ Briggs & Stratton Corp.
EXC / Exelon Corporation
IPXL / Impax Laboratories, Inc.
HP / Helmerich & Payne, Inc.
RGORF / Randgold Resources Ltd.
DISCA / Discovery Inc - Class A
TWX / Warner Media LLC
KMT / Kennametal Inc.
RYI / Ryerson Holding Corporation
BOBE / Bob Evans Farms, Inc.
WRE / Washington Real Estate Investment Trust
NHI / National Health Investors, Inc.
EQT / EQT Corporation
CLB / Core Laboratories Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
AUTO / AutoWeb Inc
HOLX / Hologic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NCMGF / Newcrest Mining
OZRK / Bank of the Ozarks, Inc.
US74733V1008 / QEP Resources, Inc.
BG / Bunge Global SA
LII / Lennox International Inc.
GRA / W.R. Grace & Co.
AWR / American States Water Company
US2243991054 / Crane Co.
SSNC / SS&C Technologies Holdings, Inc.
CPG / Veren Inc.
MIDD / The Middleby Corporation
WSO / Watsco, Inc.
IEX / IDEX Corporation
FNLPF / Fresnillo plc
MFC / HEXAOM
NVRI / Enviri Corporation
RH / RH
STJ / St. Jude Medical, Inc.
PARNX / Parnassus Funds - Parnassus Mid Cap Grw Fd USD Cls INV
/ UNIT Corporation
K / Kellanova
PDCO / Patterson Companies, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
AMG / Affiliated Managers Group, Inc.
TRVN / Trevena, Inc.
LBY / Libbey, Inc.
CELG / Celgene Corp.
EOG / EOG Resources, Inc.
BGCP / BGC Partners Inc - Class A
RHT / Red Hat, Inc.
CHD / Church & Dwight Co., Inc.
AMKR / Amkor Technology, Inc.
MDRX / Veradigm Inc.
AEE / Ameren Corporation
SPR / Spirit AeroSystems Holdings, Inc.
RL / Ralph Lauren Corporation
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
NVAX / Novavax, Inc.
ATI / ATI Inc.
MHRC / Magnum Hunter Resources Corp.
MHRC / Magnum Hunter Resources Corp.
ATR / AptarGroup, Inc.
DRGDF / Detour Gold Corp.
TER / Teradyne, Inc.
SBNY / Signature Bank
CTXS / Citrix Systems, Inc.
IP / International Paper Company
BAYZF / Bayer Aktiengesellschaft
ATXS / Astria Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
SKX / Skechers U.S.A., Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ZBRA / Zebra Technologies Corporation
FTNT / Fortinet, Inc.
ARCH / Arch Resources, Inc.
ARNGF / Argonaut Gold Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BTGOF / BT Group plc
TAHO / Tahoe Resources Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
EGN / Energen Corp.
PKG / Packaging Corporation of America
EQIX / Equinix, Inc.
ESRX / Express Scripts Holding Co.
AVNW / Aviat Networks, Inc.
0PP / Portola Pharmaceuticals Inc
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PGEN / Precigen, Inc.
QRTEA / Qurate Retail Inc - Series A
MAS / Masco Corporation
YUM / Yum! Brands, Inc.
RMX / Rubicon Minerals Corp.
RMX / Rubicon Minerals Corp.
RHHBF / Roche Holding AG
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
CHK / Chesapeake Energy Corporation
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
AKAM / Akamai Technologies, Inc.
UHS / Universal Health Services, Inc.
MNST / Monster Beverage Corporation
PGTI / PGT Innovations, Inc.
COWN / Cowen Inc - Class A
PM / Philip Morris International Inc.
AGI / Alamos Gold Inc.
IT / Gartner, Inc.
PBCT / People`s United Financial Inc
CBRL / Cracker Barrel Old Country Store, Inc.
NEE / NextEra Energy, Inc.
UTHR / United Therapeutics Corporation
AIG / American International Group, Inc.
AME / AMETEK, Inc.
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
NPPXF / NTT, Inc.
NAVI / Navient Corporation
AERI / Aerie Pharmaceuticals Inc
BBBY / Bed Bath & Beyond, Inc.
LNC / Lincoln National Corporation
NI / NiSource Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
CTRA / Coterra Energy Inc.
IRM / Iron Mountain Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
PXD / Pioneer Natural Resources Company
KSU / Kansas City Southern
PPL / PPL Corporation
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
AWK / American Water Works Company, Inc.
LUV / Southwest Airlines Co.
AVY / Avery Dennison Corporation
TWTR / Twitter Inc
NLOK / NortonLifeLock Inc
HAR / Harman International Industries, Inc.
IR / Ingersoll Rand Inc.
WFT / Weatherford International plc
NKTR / Nektar Therapeutics
MRTX / Mirati Therapeutics, Inc.
OEG / Orbital Energy Group Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
KNX / Knight-Swift Transportation Holdings Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FEYE / FireEye Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AZO / AutoZone, Inc.
FRC / First Republic Bank
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
CYBR / CyberArk Software Ltd.
TRMB / Trimble Inc.
AAP / Advance Auto Parts, Inc.
XLRN / Acceleron Pharma Inc
EEFT / Euronet Worldwide, Inc.
D / Dominion Energy, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ASRT / Assertio Holdings, Inc.
/ Array BioPharma, Inc.
COR / Cencora, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BDX / Becton, Dickinson and Company
USB.PRH / U.S. Bancorp - Preferred Stock
FBIN / Fortune Brands Innovations, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MET / MetLife, Inc.
ALL / The Allstate Corporation
WES / Western Midstream Partners, LP - Limited Partnership
IRBT / iRobot Corporation
RVTY / Revvity, Inc.
PTCT / PTC Therapeutics, Inc.
ZD / Ziff Davis, Inc.
SHW / The Sherwin-Williams Company
AMH / American Homes 4 Rent
STT / State Street Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ALB / Albemarle Corporation
EA / Electronic Arts Inc.
APH / Amphenol Corporation
VTR / Ventas, Inc.
CDNS / Cadence Design Systems, Inc.
DDD / 3D Systems Corporation
RHI / Robert Half Inc.
EGO / Eldorado Gold Corporation
CRH / CRH plc
RPM / RPM International Inc.
HBI / Hanesbrands Inc.
LEA / Lear Corporation
MG / Mistras Group, Inc.
WDAY / Workday, Inc.
TREX / Trex Company, Inc.
CDK / CDK Global Inc
AZPN / Aspen Technology, Inc.
WDFC / WD-40 Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
THC / Tenet Healthcare Corporation
ILMN / Illumina, Inc.
SGEN / Seagen Inc
CNI / Canadian National Railway Company
DAL / Delta Air Lines, Inc.
SEE / Sealed Air Corporation
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
KIM / Kimco Realty Corporation
CPB / The Campbell's Company
DG / Dollar General Corporation
DHR / Danaher Corporation
DGX / Quest Diagnostics Incorporated
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
BX / Blackstone Inc.
PWR / Quanta Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLEX / Flex Ltd.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
SON / Sonoco Products Company
BRK.B / Berkshire Hathaway Inc.
DY / Dycom Industries, Inc.
TGT / Target Corporation
IONS / Ionis Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
RUSHA / Rush Enterprises, Inc.
PHYS / Sprott Physical Gold Trust
VZ / Verizon Communications Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CVX / Chevron Corporation
VYX / NCR Voyix Corporation
TYL / Tyler Technologies, Inc.
TBI / TrueBlue, Inc.
NDSN / Nordson Corporation
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
OSUR / OraSure Technologies, Inc.
INO / Inovio Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNPR / Juniper Networks, Inc.
LEG / Leggett & Platt, Incorporated
MGM / MGM Resorts International
ELV / Elevance Health, Inc.
KR / The Kroger Co.
LUMN / Lumen Technologies, Inc.
MAG / MAG Silver Corp.
GOLD / Gold.com, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CAG / Conagra Brands, Inc.
WPM / Wheaton Precious Metals Corp.
IQV / IQVIA Holdings Inc.
SSB / SouthState Bank Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
HAE / Haemonetics Corporation
FDS / FactSet Research Systems Inc.
MPC / Marathon Petroleum Corporation
LXP / LXP Industrial Trust
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
STX / Seagate Technology Holdings plc
PAAS / Pan American Silver Corp.
RSG / Republic Services, Inc.
PSX / Phillips 66
TNDM / Tandem Diabetes Care, Inc.
PODD / Insulet Corporation
DFS / Discover Financial Services
SAGE / Sage Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc.
MTX / Minerals Technologies Inc.
LKQ / LKQ Corporation
ALKS / Alkermes plc
GPC / Genuine Parts Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
LAZ / Lazard, Inc.
HCA / HCA Healthcare, Inc.
KHC / The Kraft Heinz Company
AYI / Acuity Inc.
NOC / Northrop Grumman Corporation
AVNT / Avient Corporation
ITW / Illinois Tool Works Inc.
FPI / Farmland Partners Inc.
SWN / Southwestern Energy Company
SPLK / Splunk Inc.
CAT / Caterpillar Inc.
PAYC / Paycom Software, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
CSL / Carlisle Companies Incorporated
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
APA / APA Corporation
ANDE / The Andersons, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
PHM / PulteGroup, Inc.
ORCL / Oracle Corporation
KEY / KeyCorp
ABT / Abbott Laboratories
CLX / The Clorox Company
DOV / Dover Corporation
C / Citigroup Inc.
EMR / Emerson Electric Co.
F / Ford Motor Company
CB / Chubb Limited
CSGP / CoStar Group, Inc.
IBM / International Business Machines Corporation
TDB / The Toronto-Dominion Bank
ECL / Ecolab Inc.
KDP / Keurig Dr Pepper Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCOM / QUALCOMM Incorporated
CCK / Crown Holdings, Inc.
LYB / LyondellBasell Industries N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FFIV / F5, Inc.
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc.
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
FISV / Fiserv, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
FNV / Franco-Nevada Corporation
NKE / NIKE, Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
BAX / Baxter International Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
GLD / SPDR Gold Shares
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
PLXS / Plexus Corp.
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
SCS / Steelcase Inc.
MO / Altria Group, Inc.
PGR / The Progressive Corporation
DVN / Devon Energy Corporation
TSLA / Tesla, Inc.
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
RGLD / Royal Gold, Inc.
WCC / WESCO International, Inc.
ICFI / ICF International, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
GPN / Global Payments Inc.
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
TSN / Tyson Foods, Inc.
ARW / Arrow Electronics, Inc.
WY / Weyerhaeuser Company
AEP / American Electric Power Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
KKR / KKR & Co. Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
NEM / Newmont Corporation
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
WM / Waste Management, Inc.
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
GD / General Dynamics Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
IDA / IDACORP, Inc.
MUR / Murphy Oil Corporation
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
GGG / Graco Inc.
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
TKR / The Timken Company
DD / DuPont de Nemours, Inc.
AXP / American Express Company
PSLV / Sprott Physical Silver Trust
ALLE / Allegion plc
CF / CF Industries Holdings, Inc.
MTB / M&T Bank Corporation
MSCI / MSCI Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
HPQ / HP Inc.
MRK / Merck & Co., Inc.
MOS / The Mosaic Company
FXI / iShares Trust - iShares China Large-Cap ETF
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
SYY / Sysco Corporation
AEM / Agnico Eagle Mines Limited
MCO / Moody's Corporation
SLB / SLB N.V.
BIIB / Biogen Inc.
KO / The Coca-Cola Company
TTWO / Take-Two Interactive Software, Inc.
EPAM / EPAM Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
EMN / Eastman Chemical Company
ASH / Ashland Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IPG / The Interpublic Group of Companies, Inc.
NVGS / Navigator Holdings Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
BA / The Boeing Company
PAYX / Paychex, Inc.
TFX / Teleflex Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
MLM / Martin Marietta Materials, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
CI / The Cigna Group
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
WSM / Williams-Sonoma, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
ES / Eversource Energy
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
FI / Fiserv, Inc.
CMI / Cummins Inc.
CCJ / Cameco Corporation
HAL / Halliburton Company
FUL / H.B. Fuller Company
BMRN / BioMarin Pharmaceutical Inc.
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.
AXTA / Axalta Coating Systems Ltd.