Market Value7,376,150,000
Total Holdings914
File Date2016-01-29
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)
CSL / Carlisle Companies Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COR / Cencora, Inc.
AGIO / Agios Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
PCP / Precision Castparts Corporation
TFX / Teleflex Incorporated
GWP / GW Pharmaceuticals plc
BECN / Beacon Roofing Supply, Inc.
RHHBF / Roche Holding AG
TSRO / TESARO, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LJPC / La Jolla Pharmaceutical Co.
NVAX / Novavax, Inc.
W / Wayfair Inc.
IAC / IAC Inc.
SNA / Snap-on Incorporated
INUV / Inuvo, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MDSO / Medidata Solutions, Inc.
QLIK / Qlik Technologies Inc.
PRGO / Perrigo Company plc
INSM / Insmed Incorporated
KYTH / Kythera Biopharma
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MHRC / Magnum Hunter Resources Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MTEM / Molecular Templates, Inc.
ANSS / ANSYS, Inc.
WU / The Western Union Company
ICPT / Intercept Pharmaceuticals Inc
WAB / Westinghouse Air Brake Technologies Corporation
BCEKF / Bear Creek Mining Corporation
US59156RBP29 / MetLife, Inc. COM
ISEE / IVERIC bio Inc
FLT / Corpay, Inc.
RAMP / LiveRamp Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
BWP / Boardwalk Pipeline Partners L.P
APL.PRE / Atlas Pipeline Partners L.P.
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
AINV / Apollo Investment Corporation
CPN / Calpine Corp.
Atlas Energy LP / (049167109)
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
Astreka LLC / (ASTREKCO4)
SQBG / Sequential Brands Group Inc.
DWRE / Demandware Inc.
MGNX / MacroGenics, Inc.
BIOS / BioPlus Acquisition Corp - Class A
AL / Air Lease Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
AEGR / Aegerion Pharmaceuticals, Inc.
MWE / MarkWest Energy Partners, LP
White Securities Corporation ( / (WHITESEC9)
BZH / Beazer Homes USA, Inc.
OMCL / Omnicell, Inc.
ACHC / Acadia Healthcare Company, Inc.
FOSL / Fossil Group, Inc.
MJN / Mead Johnson Nutrition Co.
AUO / AU Optronics Corp.
I-Pulse Inc (pvt) / (8AMCS0752)
The Tocqueville Opportunity Fu / (888894409)
04685W103 / athenahealth, Inc.
Romarco Minerals, Inc. / (775903206)
CG / The Carlyle Group Inc.
MACK / Merrimack Pharmaceuticals, Inc.
H03579101 / Auris Medical Holding Ltd
FRGI / Fiesta Restaurant Group Inc
AVNW / Aviat Networks, Inc.
BCE / BCE Inc.
Barisan Gold Corp - Reg D / (06759D200)
KITE / Kite Pharma, Inc.
419689906 / Ingenico Group
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
MOS / The Mosaic Company
SKX / Skechers U.S.A., Inc.
US5895091081 / MERGER FUND-INV
SILV / SilverCrest Metals Inc.
VNR / Vanguard Natural Resources, LLC
BDC / Belden Inc.
CAR / Avis Budget Group, Inc.
HNGR / Hanger Inc
KSS / Kohl's Corporation
US9487411038 / Weingarten Realty Investors
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
DRRLF / Diatreme Resources Limited
ELLH / Elah Holdings, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CAIAF / CA Immobilien Anlagen AG
QRVO / Qorvo, Inc.
US172967JK88 / Citigroup, Inc. Bond
AYR / Aircastle Ltd.
AON / Aon plc
OPB / Opus Bank
SAM / The Boston Beer Company, Inc.
HZN / Horizon Global Corp
Fidelity Spartan 500 Index Fun / (315911701)
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.
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
HBP / Huttig Building Products, Inc.
DTEGF / Deutsche Telekom AG
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
RLYP / Relypsa, Inc.
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LUMO / Lumos Pharma, Inc.
GMCR / Keurig Green Mountain, Inc.
GLGDF / GoGold Resources Inc.
GLGDF / GoGold Resources Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
PAYC / Paycom Software, Inc.
AMKR / Amkor Technology, Inc.
PDCO / Patterson Companies, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
PCRX / Pacira BioSciences, Inc.
US6550441058 / Noble Energy, Inc.
PSA / Public Storage
ALU / Alcatel Lucent
RGLS / Regulus Therapeutics Inc.
DKS / DICK'S Sporting Goods, Inc.
JWN / Nordstrom, Inc.
BTG / B2Gold Corp.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FCUUF / Fission Uranium Corp.
MGM / MGM Resorts International
BB / BlackBerry Limited
AOS / A. O. Smith Corporation
KGC / Kinross Gold Corporation
DBD / Diebold Nixdorf, Incorporated
ULTA / Ulta Beauty, Inc.
MAR / Marriott International, Inc.
CBOE / Cboe Global Markets, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
CNC / Centene Corporation
INCY / Incyte Corporation
HUBB / Hubbell Incorporated
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EQR / Equity Residential
SRNE / Sorrento Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
AET / Aetna, Inc.
OBM / Oban Mining Corp
FGEN / FibroGen, Inc.
ACST / Grace Therapeutics, Inc.
CEVA / CEVA, Inc.
IVPAF / Ivanhoe Mines Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
US6537351008 / Nicholas Fund, Inc.
ATADF / Atac Resources Ltd.
Micell Technologies Inc Ser D- / (552990327)
BZRSF / Brazil Resources Inc.
PTEN / Patterson-UTI Energy, Inc.
112823109 / Brookfield Canada Office Properties
British Sky Broadcasting Group / (111013108)
BFR / BBVA Banco Frances S.A.
LABL / Multi-Color Corp.
Canadian Energy Services & Tec / (13566W108)
AGTC / Applied Genetic Technologies Corp
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HIFR / InfraREIT, Inc.
MPLX / MPLX LP - Limited Partnership
KELYA / Kelly Services, Inc.
Micell Technologies Inc Ser D- / (553993056)
HOMB / Home BancShares, Inc.
CPGX / Columbia Pipeline Group Inc.
JUNO / Juno Therapeutics, Inc.
Matthews China Fund / (577130701)
SAFM / Sanderson Farms, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
FLTX / FleetMatics Group Ltd.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
KEYW / KEYW Holdings Corp
GST / Gastar Exploration Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
US4812C23959 / JPM-SH/IN MU-I
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
Tocqueville Select Fund / (888894839)
918194101 / VCA Inc.
VLKPY / Volkswagen AG
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
RHT / Red Hat, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
STML / Stemline Therapeutics, Inc.
WSTG / Wayside Technology Group Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
AAON / AAON, Inc.
SIRO / Sirona Dental Systems, Inc.
ANIK / Anika Therapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NUAN / Nuance Communications Inc
61166W101 / Monsanto Co.
HELE / Helen of Troy Limited
QURE / uniQure N.V.
NXPI / NXP Semiconductors N.V.
SSYS / Stratasys Ltd.
BPR / Brookfield Property REIT Inc.
/ Pier 1 Imports, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
MDVN / Medivation, Inc.
CLVS / Clovis Oncology Inc
ONCE / Spark Therapeutics, Inc.
QRTEA / Qurate Retail Inc - Series A
OSKGF / Osisko Gold Royalties Ltd.
NGD / New Gold Inc.
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
THC / Tenet Healthcare Corporation
AFMD / Affimed N.V.
MBLY / Mobileye Global Inc.
RH / RH
/ Wyndham Destinations, Inc.
CSGP / CoStar 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)
US0325111070 / Anadarko Petroleum Corp.
KPTI / Karyopharm Therapeutics Inc.
AUTO / AutoWeb Inc
ROL / Rollins, Inc.
WTRG / Essential Utilities, Inc.
FSK / FS KKR Capital Corp.
AAL / American Airlines Group Inc.
PNRA / Panera Bread Co.
ZIOP / Alaunos Therapeutics Inc
AVXL / Anavex Life Sciences Corp.
419689906 / Ingenico Group
US0268741560 / American International Group, Inc. Warrants
ITH / International Tower Hill Mines Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BMO / Bank of Montreal
PNFP / Pinnacle Financial Partners, Inc.
JPXUZ / JPMorgan Chase & Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
19041P105 / CBS Corp.
XRM / Xerium Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
ADMS / Adamas Pharmaceuticals Inc
JBSS / John B. Sanfilippo & Son, Inc.
BRKS / Brooks Automation, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
BCOM / B Communications Ltd
PETX / Aratana Therapeutics, Inc.
FPC / Falco Resources Ltd.
KLDX / Klondex Mines Ltd.
EVR / Evercore Inc.
SRHBF / StarHub Ltd
ECA / EnCana Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AXAHF / AXA SA
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HTHIF / Hitachi, Ltd.
QGRSF / Q2 Gold Resources Inc.
Tocqueville Bullion Reserve SW / (98MSCW0Q9)
BXMT / Blackstone Mortgage Trust, Inc.
PE&OLES * / Industrias Peñoles, S.A.B. de C.V.
PPP / Primero Mining Corp.
PPP / Primero Mining Corp.
PBI / Pitney Bowes Inc.
PBI / Pitney Bowes Inc.
QRTEA / Qurate Retail Inc - Series A
CGOOF / Continental Gold Inc
RNG / RingCentral, Inc.
UAA / Under Armour, Inc.
NTRA / Natera, Inc.
OMHE / Omni Health, Inc.
KOR / Corvus Gold Inc
GWRE / Guidewire Software, Inc.
OI / O-I Glass, Inc.
OGDCF / OceanaGold Corporation - Chess Depository Interest
/ McDermott International, Inc.
TORXF / Torex Gold Resources Inc.
ICLR / ICON Public Limited Company
EWBC / East West Bancorp, Inc.
TZR / Terrace Energy Corp
WLDN / Willdan Group, Inc.
CORE / Core-Mark Hldg Co Inc
PRQR / ProQR Therapeutics N.V.
SABR / Sabre Corporation
AWI / Armstrong World Industries, Inc.
US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
AMBA / Ambarella, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AIRM / Air Methods Corp.
ARCTF / Aurico Metals Inc.
DTK / DTE Energy Company - Corporate Bond/Note
COLL / Collegium Pharmaceutical, Inc.
US88829M1053 / Titan Energy LLC
SPPI / Spectrum Pharmaceuticals, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
NPK / National Presto Industries, Inc.
BBL / BHP Group Plc - ADR
EPZM / Epizyme Inc
ISSDY / ISS A/S - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
Blackrock GLB Allocation Fd Cl / (09251T103)
HAIN / The Hain Celestial Group, Inc.
The Tocqueville International / (888894300)
IF / Aberdeen Indonesia Fund, Inc.
CNS / Cohen & Steers, Inc.
SMNPF / Americas Silver Corporation
Electrum Ltd. (pvt) / (ELECTRUM7)
Chelsea Therapeutics Contingen / (163ESC908)
FRPT / Freshpet, Inc.
US40416M1053 / Hd Supply Inc.
ESALY / Eisai Co Ltd - ADR
GI / EndoChoice Holdings Inc.
SMDZF / Strategic Metals Ltd.
CP / Canadian Pacific Kansas City Limited
270541105 / East Asia Minerals Corp.
US00770F1049 / Aegion Corp
BWLD / Buffalo Wild Wings, Inc.
UFS / Domtar Corporation
InnVest Real Estate Investment / (45771T132)
VYNT / Vyant Bio, Inc.
IMMVF / Immunovia AB (publ)
O'Shaughnessey Small/Mid Cap G / (00768D749)
ONVI / Onvia, Inc.
GF / The New Germany Fund, Inc.
HAO / Haoxi Health Technology Limited
IFN / Aberdeen India Fund, Inc.
BKD / Brookdale Senior Living Inc.
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
POZN / Pozen, Inc.
Falcon Global Equity Fund Clas / (L3467U100)
904784709 / Unilever N.V.
BCO / The Brink's Company
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
Sunshine Silver Mines (pvt) / (867997058)
CKP / Checkpoint Systems, Inc.
CUBI / Customers Bancorp, Inc.
Rockwood Services Corp. (RESTR / (999QBV907)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ABHD / Abtech Holdings, Inc.
AVT / Avnet, Inc.
EVHC / Envision Healthcare Holdings, Inc.
Allied World Assurance Co / (026192226)
Columbia Select Smaller Cap Va / (19766H437)
The Delafield Fund / (888894847)
Europcar Groupe SA / (F36070120)
XCRA / Xcerra Corp
US1080351067 / Bridge Bancorp, Inc.
STO / Statoil ASA
CCP / Care Capital Properties, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
US949746PM79 / Wells Fargo & Co New Bond
VSI / Vitamin Shoppe, Inc.
UNFI / United Natural Foods, Inc.
US025816BL21 / American Express Co. Bond
XUTGX / Reaves Utility Income Fund
QID / ProShares Trust - ProShares UltraShort QQQ
ASPN / Aspen Aerogels, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
Tocqueville Alternative Strate / (888894821)
ALDR / Alder BioPharmaceuticals, Inc.
AXDDF / Mustang Minerals Limited
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
Prosensa Holding NV Contingent / (N71CVR992)
DENN / Denny's Corporation
MRC / MRC Global Inc.
FATE / Fate Therapeutics, Inc.
Inuvo Inc. WTS $2.20 Exp 06/21 / (PER461487)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
BDBD / Boulder Brands, Inc.
USB.PRA / U.S. Bancorp - Preferred Security
BC / Benguet Corporation
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
FAM / First Trust/Abrdn Global Opportunity Income Fund
Gold Bullion International LLC / (8AMCS23G8)
FUSEX / Fidelity Spartan 500 Index Inv
SLMBP / SLM Corporation - Preferred Stock
AX / Axos Financial, Inc.
RDEN / Elizabeth Arden, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
CAJ / Canon Inc. - ADR
A21 Inc (Certificate) / (002184109)
GPRO / GoPro, Inc.
MXF / The Mexico Fund, Inc.
HUSI.PRFCL / HSBC USA, Inc.
US369604BN27 / General Electric Co. 4.1% Perpetual Bond
DVY / iShares Trust - iShares Select Dividend ETF
VNTV / Vantiv, Inc.
SWZ / Total Return Securities, Inc.
The Atlantic Trust Disciplined / (00769G493)
SNBC / Sun Bancorp, Inc.
US4989042001 / Knoll Inc
CC / The Chemours Company
ATRA / Atara Biotherapeutics, Inc.
Columbia Select Smaller-Cap Va / (19766H445)
KeyOn Communications Holdings, / (493312201)
US5535731062 / MSG Networks Inc
032420101 / Anacor Pharmaceuticals, Inc.
ABCB / Ameris Bancorp
FMY / First Trust Mortgage Income Fund
UCFC / United Community Financial Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
Columbia Fds Ser Tr II Mass Sl / (19766H510)
CAE / CAE Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CSTE / Caesarstone Ltd.
US33830X1046 / Five Prime Therapeutics Inc
TRN / Trinity Industries, Inc.
BEAV / B/E Aerospace, Inc.
VMW / Vmware Inc. - Class A
CACH / Cache, Inc.
KFRC / Kforce Inc.
FINL / Finish Line, Inc. (THE)
HURN / Huron Consulting Group Inc.
BGS / B&G Foods, Inc.
CLH / Clean Harbors, Inc.
/ XL Group Ltd.
ATSG / Air Transport Services Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ENLK / EnLink Midstream Partners, LP
ESIO / Electro Scientific Industries, Inc.
TPX / Somnigroup International Inc.
ACMP /
AOL /
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
MTZ / MasTec, Inc.
GG / Goldcorp, Inc.
GG / Goldcorp, Inc.
WWAV / The WhiteWave Foods Co.
SUMR / Summer Infant Inc
ACM / AECOM
US69329Y1047 / PDL BioPharma, 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.
DST / DST Systems, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
GBDC / Golub Capital BDC, Inc.
MTW / The Manitowoc Company, Inc.
BRC / Brady Corporation
/ 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
TEP / Tallgrass Energy Partners, LP
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
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
ANF / Abercrombie & Fitch Co.
NYCB / Flagstar Financial, Inc.
ATK /
WETF / Wisdomtree Investments Inc
USAC / USA Compression Partners, LP - Limited Partnership
/ TD AmeriTrade Holding Corp.
JBL / Jabil Inc.
APOL / Apollo Education Group, Inc.
US0044461004 / Aceto Corp.
NSP / Insperity, Inc.
SLRRF / Silver Range Resources Ltd.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US05491N1046 / BBX Capital Corporation
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.
FCS / Fairchild Semiconductor International, Inc.
83416T100 / SolarCity Corp
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.
ADVS / Advent Software, Inc.
N / NetSuite, Inc.
US1182301010 / Buckeye Partners, L.P.
ACCO / ACCO Brands Corporation
BWXT / BWX Technologies, Inc.
US0909311062 / BioSpecifics Technologies Corp.
SIAL / Sigma-Aldrich Corporation
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.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BBRG / Bravo Brio Restaurant Group, Inc.
JACK / Jack in the Box Inc.
P / Everpure, Inc.
BNP / BNP Paribas SA - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
LAD / Lithia Motors, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
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
BBG / Bill Barrett Corp.
ORMP / Oramed Pharmaceuticals Inc.
CEXPF / Cache Exploration Inc.
OMED / OptMed Inc
RPXC / RPX Corporation
SHLM / Schulman (A.), Inc.
BPT / BP Prudhoe Bay Royalty Trust
FAF / First American Financial Corporation
AIN / Albany International Corp.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
SVLC / Silvercrest Mines Inc
CNSL / Consolidated Communications Holdings, Inc.
OSPN / OneSpan Inc.
GAS / AGL Resources Inc.
AUXL / Auxilium Pharmaceuticals Inc
OLN / Olin Corporation
LNKD / LinkedIn Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
G0083B108 / Actavis
IEC / IEC Electronics Corp.
EXXI / Energy XXI Ltd.
HA / Hawaiian Holdings, Inc.
DYAI / Dyadic International, Inc.
ATGE / Covista Inc.
SJT / San Juan Basin Royalty Trust
BLIBQ / BB Liquidating Inc. - Class B
SMF / SEMAFO Inc
ZB.PRG / Zions Bancorporation
QQQ / Invesco QQQ Trust, Series 1
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
ATP / Atlantic Power Corp.
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.
YUM / Yum! Brands, Inc.
BLUE / bluebird bio, Inc.
FITB / Fifth Third Bancorp
CTXS / Citrix Systems, Inc.
US92978AAA07 / Wachovia Capital Trust Iii 5.80
DOX / Amdocs Limited
VICR / Vicor Corporation
TDF / Templeton Dragon Fund, Inc.
RTN / Raytheon Co.
LULU / lululemon athletica inc.
PBCT / People`s United Financial Inc
ALGN / Align Technology, Inc.
ADS / Bread Financial Holdings Inc
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
OHI / Omega Healthcare Investors, Inc.
NLY / Annaly Capital Management, Inc.
CNXC / Concentrix Corporation
ALK / Alaska Air Group, Inc.
XRX / Xerox Holdings Corporation
WRE / Washington Real Estate Investment Trust
604675991 / Mirant Corp
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
MGA / Magna International Inc.
TGLDX / The Tocqueville Gold Fund
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
STN / Stantec Inc.
SGMO / Sangamo Therapeutics, Inc.
HAWK / HawkEye 360, Inc.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
A / Agilent Technologies, Inc.
ARX / Accelerant Holdings
WEB / Web.com Group, 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)
ARCC / Ares Capital Corporation
AUY / Yamana Gold Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
C.PRN / Citigroup Capital XIII - Preferred Security
EVER / EverQuote, Inc.
LNT / Alliant Energy Corporation
BR / Broadridge Financial Solutions, Inc.
BKW / Burger King Worldwide Inc.
US2243991054 / Crane Co.
WHR / Whirlpool Corporation
TSS / Total System Services, Inc.
/ AAC Holdings, Inc.
PTC / PTC Inc.
/ Briggs & Stratton Corp.
EXC / Exelon Corporation
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
DISCA / Discovery Inc - Class A
MRTX / Mirati Therapeutics, Inc.
TWX / Warner Media LLC
KMT / Kennametal Inc.
RYI / Ryerson Holding Corporation
BOBE / Bob Evans Farms, Inc.
NHI / National Health Investors, Inc.
EQT / EQT Corporation
DPZ / Domino's Pizza, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XLRN / Acceleron Pharma Inc
NCMGF / Newcrest Mining
OZRK / Bank of the Ozarks, Inc.
US74733V1008 / QEP Resources, Inc.
IR / Ingersoll Rand Inc.
LII / Lennox International Inc.
GRA / W.R. Grace & Co.
G3978C124 / GOME Retail Holdings Ltd.
AWR / American States Water Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
CPG / Veren Inc.
MIDD / The Middleby Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNLPF / Fresnillo plc
MFC / HEXAOM
NBIX / Neurocrine Biosciences, Inc.
HRB / H&R Block, Inc.
SGEN / Seagen Inc
STJ / St. Jude Medical, Inc.
PARNX / Parnassus Funds - Parnassus Mid Cap Grw Fd USD Cls INV
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ACAD / ACADIA Pharmaceuticals Inc.
K / Kellanova
AMG / Affiliated Managers Group, Inc.
SJM / The J. M. Smucker Company
LBY / Libbey, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
IEX / IDEX Corporation
EOG / EOG Resources, Inc.
ABMD / Abiomed Inc.
BXLT / Baxalta Incorporated
EGO / Eldorado Gold Corporation
BGCP / BGC Partners Inc - Class A
MDRX / Veradigm Inc.
ABB / ABB Ltd. - ADR
AEE / Ameren Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
ATI / ATI Inc.
ATR / AptarGroup, Inc.
DRGDF / Detour Gold Corp.
TER / Teradyne, Inc.
SBNY / Signature Bank
IP / International Paper Company
BAYZF / Bayer Aktiengesellschaft
RHI / Robert Half Inc.
ARNC / Arconic Corporation
ATXS / Astria Therapeutics, Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
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.
MAT / Mattel, Inc.
AER / AerCap Holdings N.V.
FEYE / FireEye Inc
RL / Ralph Lauren Corporation
NSRGF / Nestlé S.A.
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
BBSI / Barrett Business Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
EQIX / Equinix, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
0PP / Portola Pharmaceuticals Inc
APH / Amphenol Corporation
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
PGEN / Precigen, Inc.
MAS / Masco Corporation
BWA / BorgWarner Inc.
RMX / Rubicon Minerals Corp.
RMX / Rubicon Minerals Corp.
AAP / Advance Auto Parts, Inc.
FSM / Fortuna Mining Corp.
CHK / Chesapeake Energy Corporation
PODD / Insulet Corporation
BG / Bunge Global SA
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
AKAM / Akamai Technologies, Inc.
UHS / Universal Health Services, Inc.
PGTI / PGT Innovations, Inc.
UNH / UnitedHealth Group Incorporated
HOLX / Hologic, Inc.
COWN / Cowen Inc - Class A
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
AGI / Alamos Gold Inc.
IT / Gartner, Inc.
PII / Polaris Inc.
EGN / Energen Corp.
MTD / Mettler-Toledo International Inc.
NPPXF / NTT, Inc.
NAVI / Navient Corporation
DRRX / DURECT Corporation
BBBY / Bed Bath & Beyond, Inc.
LNC / Lincoln National Corporation
NI / NiSource Inc.
AIZ / Assurant, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
SNI / Scripps Networks Interactive, Inc.
NLOK / NortonLifeLock Inc
IRM / Iron Mountain Incorporated
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
PPL / PPL Corporation
CMRX / Chimerix, Inc.
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
LEG / Leggett & Platt, Incorporated
HAR / Harman International Industries, Inc.
WFT / Weatherford International plc
EA / Electronic Arts Inc.
OEG / Orbital Energy Group Inc
KSU / Kansas City Southern
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MG / Mistras Group, Inc.
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
PBYI / Puma Biotechnology, Inc.
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
IONS / Ionis Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
AIG / American International Group, Inc.
CPB / The Campbell's Company
AXP / American Express Company
BA / The Boeing Company
ARW / Arrow Electronics, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
RARE / Ultragenyx Pharmaceutical Inc.
MSFT / Microsoft Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SLB / SLB N.V.
CVX / Chevron Corporation
MHK / Mohawk Industries, Inc.
LAMR / Lamar Advertising Company
HAE / Haemonetics Corporation
FRC / First Republic Bank
SNY / Sanofi - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
EEFT / Euronet Worldwide, Inc.
DXCM / DexCom, Inc.
CNQ / Canadian Natural Resources Limited
/ Array BioPharma, Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
NKTR / Nektar Therapeutics
DISCK / Warner Bros.Discovery Inc - Series C
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
IRBT / iRobot Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
PTCT / PTC Therapeutics, Inc.
AYI / Acuity Inc.
CDNS / Cadence Design Systems, Inc.
LUMN / Lumen Technologies, Inc.
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
FNV / Franco-Nevada Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CTAS / Cintas Corporation
VTR / Ventas, Inc.
ASH / Ashland Inc.
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
KEY / KeyCorp
MA / Mastercard Incorporated
JNPR / Juniper Networks, Inc.
PANW / Palo Alto Networks, Inc.
HAL / Halliburton Company
AIG / American International Group, Inc.
GM / General Motors Company
SHW / The Sherwin-Williams Company
WRK / WestRock Company
LYB / LyondellBasell Industries N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WDAY / Workday, Inc.
JCI / Johnson Controls International plc
SPLK / Splunk Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LEA / Lear Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
WPM / Wheaton Precious Metals Corp.
WSO / Watsco, Inc.
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
CDK / CDK Global Inc
ES / Eversource Energy
BDX / Becton, Dickinson and Company
AZPN / Aspen Technology, Inc.
PRU / Prudential Financial, Inc.
WDFC / WD-40 Company
ILMN / Illumina, Inc.
MCK / McKesson Corporation
CNI / Canadian National Railway Company
MAG / MAG Silver Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SEE / Sealed Air Corporation
FPI / Farmland Partners Inc.
NVGS / Navigator Holdings Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLTR / Dollar Tree, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TYL / Tyler Technologies, Inc.
TBI / TrueBlue, Inc.
NDSN / Nordson Corporation
WSM / Williams-Sonoma, Inc.
MDLZ / Mondelez International, Inc.
UTHR / United Therapeutics Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
FBIN / Fortune Brands Innovations, Inc.
INO / Inovio Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
OMER / Omeros Corporation
CTSH / Cognizant Technology Solutions Corporation
ZD / Ziff Davis, Inc.
CYBR / CyberArk Software Ltd.
ELV / Elevance Health, Inc.
AMH / American Homes 4 Rent
IYR / iShares Trust - iShares U.S. Real Estate ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NVRI / Enviri Corporation
SPOK / Spok Holdings, Inc.
IAU / iShares Gold Trust
LAZ / Lazard, Inc.
MUR / Murphy Oil Corporation
CVS / CVS Health Corporation
TNDM / Tandem Diabetes Care, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MTX / Minerals Technologies Inc.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SAGE / Sage Therapeutics, Inc.
WTW / Willis Towers Watson Public Limited Company
AKBA / Akebia Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
RUSHA / Rush Enterprises, Inc.
ALKS / Alkermes plc
TRVN / Trevena, Inc.
MKC / McCormick & Company, Incorporated
WCC / WESCO International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
IQV / IQVIA Holdings Inc.
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
GOLD / Gold.com, Inc.
AZO / AutoZone, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
INTU / Intuit Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDXX / IDEXX Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AMGN / Amgen Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
V / Visa Inc.
PCH / PotlatchDeltic Corporation
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
NEM / Newmont Corporation
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
CI / The Cigna Group
PHYS / Sprott Physical Gold Trust
MU / Micron Technology, Inc.
TDB / The Toronto-Dominion Bank
NKE / NIKE, Inc.
CB / Chubb Limited
RGLD / Royal Gold, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
APA / APA Corporation
ANDE / The Andersons, Inc.
SON / Sonoco Products Company
ALLE / Allegion plc
ROP / Roper Technologies, Inc.
PLXS / Plexus Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LOW / Lowe's Companies, Inc.
DGX / Quest Diagnostics Incorporated
GPN / Global Payments Inc.
WY / Weyerhaeuser Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MANH / Manhattan Associates, Inc.
ICFI / ICF International, Inc.
TDG / TransDigm Group Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMG / Chipotle Mexican Grill, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PGR / The Progressive Corporation
SCS / Steelcase Inc.
GLW / Corning Incorporated
KKR / KKR & Co. Inc.
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
ALB / Albemarle Corporation
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HCA / HCA Healthcare, Inc.
GLD / SPDR Gold Shares
STT / State Street Corporation
RVTY / Revvity, Inc.
T / AT&T Inc.
LXP / LXP Industrial Trust
PFE / Pfizer Inc.
MO / Altria Group, Inc.
MSCI / MSCI Inc.
ABT / Abbott Laboratories
BX / Blackstone Inc.
PM / Philip Morris International Inc.
OSUR / OraSure Technologies, Inc.
CCJ / Cameco Corporation
TGT / Target Corporation
MLM / Martin Marietta Materials, Inc.
ACN / Accenture plc
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWKS / Skyworks Solutions, Inc.
VYX / NCR Voyix Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc.
FFIV / F5, Inc.
BIIB / Biogen Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
XYZ / Block, Inc.
HD / The Home Depot, Inc.
LKQ / LKQ Corporation
DDD / 3D Systems Corporation
FLEX / Flex Ltd.
DFS / Discover Financial Services
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
DOV / Dover Corporation
TRMB / Trimble Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FUL / H.B. Fuller Company
DHR / Danaher Corporation
DY / Dycom Industries, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
CHRW / C.H. Robinson Worldwide, Inc.
GPC / Genuine Parts Company
PSX / Phillips 66
PEG / Public Service Enterprise Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
RSG / Republic Services, Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
EBAY / eBay Inc.
MCD / McDonald's Corporation
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
BALL / Ball Corporation
ORCL / Oracle Corporation
INTC / Intel Corporation
PAAS / Pan American Silver Corp.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
COF / Capital One Financial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
SYF / Synchrony Financial
PSLV / Sprott Physical Silver Trust
TTWO / Take-Two Interactive Software, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
CTRA / Coterra Energy Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KDP / Keurig Dr Pepper Inc.
MTB / M&T Bank Corporation
SPY / State Street SPDR S&P 500 ETF Trust
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DD / DuPont de Nemours, Inc.
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
AEM / Agnico Eagle Mines Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
EPAM / EPAM Systems, Inc.
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
IPG / The Interpublic Group of Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
HPQ / HP Inc.
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
GGG / Graco Inc.
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
AFL / Aflac Incorporated
KO / The Coca-Cola Company
TKR / The Timken Company
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
ETN / Eaton Corporation plc
DE / Deere & Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.
AXTA / Axalta Coating Systems Ltd.