Market Value8,507,930,000
Total Holdings947
File Date2015-04-30
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)
WTW / Willis Towers Watson Public Limited Company
AGIO / Agios Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IAC / IAC Inc.
WPM / Wheaton Precious Metals Corp.
JPXUZ / JPMorgan Chase & Co.
RHHBF / Roche Holding AG
BCEKF / Bear Creek Mining Corporation
NVAX / Novavax, Inc.
INUV / Inuvo, Inc.
DENN / Denny's Corporation
A / Agilent Technologies, Inc.
QLIK / Qlik Technologies Inc.
PRGO / Perrigo Company plc
KYTH / Kythera Biopharma
JAZZ / Jazz Pharmaceuticals plc
PODD / Insulet Corporation
MTEM / Molecular Templates, Inc.
ICPT / Intercept Pharmaceuticals Inc
HAR / Harman International Industries, Inc.
REMY / Remy International, Inc.
AGI / Alamos Gold Inc.
PBYI / Puma Biotechnology, Inc.
GEVA / Synageva Biopharma Corp
BOOM / DMC Global Inc.
ATGE / Adtalem Global Education Inc.
AIRM / Air Methods Corp.
HUSI.PRFCL / HSBC USA, Inc.
SIRO / Sirona Dental Systems, Inc.
US74733V1008 / QEP Resources, Inc.
CNS / Cohen & Steers, Inc.
QRTEA / Qurate Retail Inc - Series A
CAE / CAE Inc.
PTRC / Petro River Oil Corp.
US33830X1046 / Five Prime Therapeutics Inc
Matthews China Fund / (577130701)
FCRM / Franklin Credit Management Corporation
TOYOF / Toyota Motor Corporation
Franklin Credit Holding Corp / (353487200)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
Sunward Resources Ltd. / (86802T105)
CMRX / Chimerix, Inc.
US04351G1013 / Ascena Retail Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
ATADF / Atac Resources Ltd.
TRN / Trinity Industries, Inc.
SU / Suncor Energy Inc.
GLGDF / GoGold Resources Inc.
US025816BL21 / American Express Co. Bond
CPLA / Capella Education Co.
JOY / Joy Global, Inc.
KOR / Corvus Gold Inc
SAVE / Spirit Airlines, Inc.
GTS / Triple-S Management Corp
WSTG / Wayside Technology Group Inc
LABL / Multi-Color Corp.
ONVI / Onvia, Inc.
UCFC / United Community Financial Corp.
WLKP / Westlake Chemical Partners LP - Limited Partnership
PNC Financial Services / (693475AJ4)
CFX / Colfax Corp
FPC / Falco Resources Ltd.
IF / Aberdeen Indonesia Fund, Inc.
/ Gulfport Energy Corp.
/ McDermott International, Inc.
HAO / Haoxi Health Technology Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
904784709 / Unilever N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
FRPT / Freshpet, Inc.
TROW / T. Rowe Price Group, Inc.
/ Experience Investment Corp
HNGR / Hanger Inc
US0549371070 / BB&T Corp.
SWZ / Total Return Securities, Inc.
SNBC / Sun Bancorp, Inc.
DRRLF / Diatreme Resources Limited
THRM / Gentherm Incorporated
BCO / The Brink's Company
TKR / The Timken Company
KeyOn Communications Holdings, / (493312201)
DWRE / Demandware Inc.
BDSI / Biodelivery Sciences International
AWR / American States Water Company
CLDX / Celldex Therapeutics, Inc.
GNRC / Generac Holdings Inc.
CNI / Canadian National Railway Company
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
ASPX / Auspex Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
HBP / Huttig Building Products, Inc.
DTEGF / Deutsche Telekom AG
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
ODFL / Old Dominion Freight Line, Inc.
TOCQX / Tocqueville Trust - Tocqueville Fund
US842400FU26 / Southern California Edison Co. Bond 6.25% Perpetual
RLYP / Relypsa, Inc.
TRIP / Tripadvisor, Inc.
SIG / Signet Jewelers Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
SLXP / Salix Therapeuticals, Inc.
PII / Polaris Inc.
LUMO / Lumos Pharma, Inc.
TSLA / Tesla, Inc.
RGORF / Randgold Resources Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GLGDF / GoGold Resources Inc.
419689906 / Ingenico Group
MDY / SPDR S&P MidCap 400 ETF Trust
PDCO / Patterson Companies, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
PCRX / Pacira BioSciences, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CYH / Community Health Systems, Inc.
ULTA / Ulta Beauty, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
DKS / DICK'S Sporting Goods, Inc.
JWN / Nordstrom, Inc.
BTG / B2Gold Corp.
NHI / National Health Investors, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
Barisan Gold Corp - Reg D / (06759D200)
AOS / A. O. Smith Corporation
KGC / Kinross Gold Corporation
BB / BlackBerry Limited
MAR / Marriott International, Inc.
GWP / GW Pharmaceuticals plc
BHI / Baker Hughes Inc.
EQT / EQT Corporation
CNC / Centene Corporation
EQR / Equity Residential
ECYT / Endocyte, Inc.
WBA / Walgreens Boots Alliance, Inc.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
CEVA / CEVA, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
UAA / Under Armour, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OI / O-I Glass, Inc.
AET / Aetna, Inc.
BWP / Boardwalk Pipeline Partners L.P
ROCK / Gibraltar Industries, Inc.
PHIO / Phio Pharmaceuticals Corp.
0PP / Portola Pharmaceuticals Inc
US2655041000 / Dunkin' Brands Group, Inc.
O'Shaughnessey Small/Mid Cap G / (00768D749)
SLMBP / SLM Corporation - Preferred Stock
Columbia Fds Ser Tr II Mass Sl / (19766H510)
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
QID / ProShares Trust - ProShares UltraShort QQQ
ESALY / Eisai Co Ltd - ADR
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SAFM / Sanderson Farms, Inc.
USB.PRA / U.S. Bancorp - Preferred Security
ZIOP / Alaunos Therapeutics Inc
QQQ / Invesco QQQ Trust, Series 1
GST / Gastar Exploration Inc.
Signature Group Holdings Inc * / (82670K201)
CORE / Core-Mark Hldg Co Inc
STO / Statoil ASA
ACHC / Acadia Healthcare Company, Inc.
AUTO / AutoWeb Inc
RHT / Red Hat, Inc.
STML / Stemline Therapeutics, Inc.
TSCO / Tractor Supply Company
/ XL Group Ltd.
IP / International Paper Company
MTW / The Manitowoc Company, Inc.
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
GMED / Globus Medical, Inc.
ACCO / ACCO Brands Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SWI / SolarWinds Corporation
61166W101 / Monsanto Co.
ORMP / Oramed Pharmaceuticals Inc.
MEI / Methode Electronics, Inc.
OMCL / Omnicell, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ENDP / Endo International plc
NXPI / NXP Semiconductors N.V.
US0325111070 / Anadarko Petroleum Corp.
MDCO / Medicines Company
RGLS / Regulus Therapeutics Inc.
IEX / IDEX Corporation
/ Pier 1 Imports, Inc.
CNX / CNX Resources Corporation
MDVN / Medivation, Inc.
QRTEA / Qurate Retail Inc - Series A
VRSN / VeriSign, Inc.
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
/ Wyndham Destinations, Inc.
PXD / Pioneer Natural Resources Company
TWTR / Twitter Inc
MHK / Mohawk Industries, Inc.
AAL / American Airlines Group Inc.
RAX / Rackspace Hosting, Inc.
CAVM / MontaVista Software, LLC
POT / Potash Corp. of Saskatchewan, Inc.
PCP / Precision Castparts Corporation
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
DAL / Delta Air Lines, Inc.
LO /
ROL / Rollins, Inc.
AVNS / Avanos Medical, Inc.
HPT / Hospitality Properties Trust
ALLE / Allegion plc
RTEC / Rudolph Technologies, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
ULTI / Ultimate Software Group, Inc. (The)
BDBD / Boulder Brands, Inc.
SHPG / Shire Plc.
InnVest Real Estate Investment / (45771T132)
MTRN / Materion Corporation
SNCR / Synchronoss Technologies, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
N / NetSuite, Inc.
RDEN / Elizabeth Arden, Inc.
General Electric Cap Corp / (369622SP1)
The Delafield Fund / (888894847)
OSPN / OneSpan Inc.
SMF / SEMAFO Inc
AMBA / Ambarella, Inc.
GF / The New Germany Fund, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
GTU / Central Gold Trust
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
AXAHF / AXA SA
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HTHIF / Hitachi, Ltd.
SLRRF / Silver Range Resources Ltd.
SVLC / Silvercrest Mines Inc
INSM / Insmed Incorporated
PPP / Primero Mining Corp.
PPP / Primero Mining Corp.
SLRRF / Silver Range Resources Ltd.
MMS / Maximus, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
OGDCF / OceanaGold Corporation - Chess Depository Interest
LII / Lennox International Inc.
PRXL / PAREXEL International Corp.
ITH / International Tower Hill Mines Ltd.
TZR / Terrace Energy Corp
270541105 / East Asia Minerals Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSRO / TESARO, Inc.
FMY / First Trust Mortgage Income Fund
RYI / Ryerson Holding Corporation
IVPAF / Ivanhoe Mines Ltd.
USAPF / Americas Silver Corporation
AWI / Armstrong World Industries, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
EXP / Eagle Materials Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
GPK / Graphic Packaging Holding Company
SPR / Spirit AeroSystems Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
EPC / Edgewell Personal Care Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
Zillow, Inc. / (98954M010)
US12654A1016 / CNX Midstream Partners LP
US172967JK88 / Citigroup, Inc. Bond
HAIN / The Hain Celestial Group, Inc.
TORXF / Torex Gold Resources Inc.
419689906 / Ingenico Group
AX / Axos Financial, Inc.
Tocqueville Alternative Strate / (888894821)
KFRC / Kforce Inc.
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
ILG / Interior Logic Group Holdings Inc
OMG / OM Group, Inc.
US949746PM79 / Wells Fargo & Co New Bond
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MRC / MRC Global Inc.
Micell Technologies Inc Ser D- / (552990327)
The Tocqueville International / (888894300)
EWBC / East West Bancorp, Inc.
TRGP / Targa Resources Corp.
SMDZF / Strategic Metals Ltd.
The Tocqueville Opportunity Fu / (888894409)
Oban Mining Corp / (67423X956)
OR / OR Royalties Inc.
PNM / PNM Resources, Inc.
BBWI / Bath & Body Works, Inc.
XCRA / Xcerra Corp
AVT / Avnet, Inc.
UKF / ProShares Ultra Russell1000 Growth
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
Sunshine Silver Mines (pvt) / (867997058)
Columbia Select Smaller-Cap Va / (19766H445)
GST.PRB / Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
KEYW / KEYW Holdings Corp
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
RCPT / Receptos, Inc.
HNRG / Hallador Energy Company
KITE / Kite Pharma, Inc.
918194101 / VCA Inc.
UNFI / United Natural Foods, Inc.
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
White Securities Corporation ( / (WHITESEC9)
GVXXF / GoviEx Uranium Inc.
PTEN / Patterson-UTI Energy, Inc.
MXF / The Mexico Fund, Inc.
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
TLSYY / Telstra Corporation - ADR
Romarco Minerals, Inc. / (775903206)
BZRSF / Brazil Resources Inc.
JUNO / Juno Therapeutics, Inc.
IFN / The India Fund, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
Tocqueville Select Fund / (888894839)
Columbia Select Smaller Cap Va / (19766H437)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ABHD / Abtech Holdings, Inc.
Micell Technologies Inc Ser D- / (553993056)
CSTE / Caesarstone Ltd.
VMW / Vmware Inc. - Class A
885175307 / Thoratec
BRKS / Brooks Automation, Inc.
UMPQ / Umpqua Holdings Corp
FINL / Finish Line, Inc. (THE)
CLH / Clean Harbors, Inc.
CREE / Cree, Inc.
MBFI / MB Financial, Inc.
CPG / Veren Inc.
EXPR / Express, Inc.
163893209 / Chemtura Corp.
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
74005P104 / Praxair, Inc.
CAR / Avis Budget Group, Inc.
RBCN / Rubicon Technology, Inc.
GG / Goldcorp, Inc.
GG / Goldcorp, Inc.
US9487411038 / Weingarten Realty Investors
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.
SXL / Sunoco Logistics Partners L.P.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
RMTI / Rockwell Medical, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
GBDC / Golub Capital BDC, Inc.
SODA / SodaStream International Ltd.
BRC / Brady Corporation
CAM / Cameron International Corporation
RWT / Redwood Trust, Inc.
INOD / Innodata Inc.
MTX / Minerals Technologies Inc.
CRS / Carpenter Technology Corporation
WES / Western Midstream Partners, LP - Limited Partnership
AL / Air Lease Corporation
TEP / Tallgrass Energy Partners, LP
MWE / MarkWest Energy Partners, LP
WBC / Wabco Holdings, Inc.
SRHBF / StarHub Ltd
CBT / Cabot Corporation
AMSWA / American Software Inc. - Class A
MFMNF / Goldrock Mines Corp.
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
ATRO / Astronics Corporation
NYCB / Flagstar Financial, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
IXYS / IXYS Corp.
JBL / Jabil Inc.
APOL / Apollo Education Group, Inc.
NSP / Insperity, Inc.
ERII / Energy Recovery, Inc.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
IDT / IDT Corporation
ACOR / Acorda Therapeutics, Inc.
Y0553W103 / Baltic Trading Ltd
WR / Westar Energy, Inc.
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.
US9300591008 / Waddell & Reed Financial, Inc.
ZINC / Horsehead Holding Corp.
TE / T1 Energy Inc.
BEE / Strategic Hotels & Resorts Inc
CLNE / Clean Energy Fuels Corp.
PBI / Pitney Bowes Inc.
CLRO / ClearOne, 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.
AINV / Apollo Investment Corporation
RNST / Renasant Corporation
US98212B1035 / WPX Energy, Inc.
YELP / Yelp Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
JACK / Jack in the Box Inc.
P / Pandora Media, Inc.
IPXL / Impax Laboratories, 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.
OMED / OptMed Inc
RPXC / RPX Corporation
BPT / BP Prudhoe Bay Royalty Trust
AABA / Altaba Inc
CHHHF / CareRx Corporation
SAM / The Boston Beer Company, Inc.
CNSL / Consolidated Communications Holdings, Inc.
GAS / AGL Resources Inc.
OLN / Olin Corporation
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
CGOOF / Continental Gold Inc
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.
SJT / San Juan Basin Royalty Trust
XRM / Xerium Technologies, Inc.
US5895091081 / MERGER FUND-INV
GWR / Genesee & Wyoming, Inc.
ZB.PRG / Zions Bancorporation
US4812A23896 / JPMorgan US Large Cap Core Plus I
O / Realty Income Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
FOLGF / Falcon Oil & Gas Ltd.
BLUE / bluebird bio, Inc.
SGMO / Sangamo Therapeutics, Inc.
VICR / Vicor Corporation
EEFT / Euronet Worldwide, Inc.
SHAK / Shake Shack Inc.
TDF / Templeton Dragon Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
RTN / Raytheon Co.
LULU / lululemon athletica inc.
PBCT / People`s United Financial Inc
ALGN / Align Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
CAIAF / CA Immobilien Anlagen AG
CNXC / Concentrix Corporation
ALK / Alaska Air Group, Inc.
DPZ / Domino's Pizza, Inc.
UAL / United Airlines Holdings, Inc.
XRX / Xerox Holdings Corporation
WRE / Washington Real Estate Investment Trust
IAG / IAMGOLD Corporation
MGA / Magna International Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TGLDX / The Tocqueville Gold Fund
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
NG / NovaGold Resources Inc.
STN / Stantec Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
CY / Cypress Semiconductor Corp.
LUV / Southwest Airlines Co.
HWC / Hancock Whitney Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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)
AUY / Yamana Gold Inc.
KPTI / Karyopharm Therapeutics Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
CPB / The Campbell's Company
XLRN / Acceleron Pharma Inc
US2243991054 / Crane Co.
PTC / PTC Inc.
QRVO / Qorvo, Inc.
/ Briggs & Stratton Corp.
EXC / Exelon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PSLV / Sprott Physical Silver Trust
ELV / Elevance Health, Inc.
NCMGF / Newcrest Mining
TWX / Warner Media LLC
KMT / Kennametal Inc.
BOBE / Bob Evans Farms, Inc.
MG / Mistras Group, Inc.
CLB / Core Laboratories Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OZRK / Bank of the Ozarks, Inc.
ALKS / Alkermes plc
GRA / W.R. Grace & Co.
G3978C124 / GOME Retail Holdings Ltd.
TFX / Teleflex Incorporated
SSNC / SS&C Technologies Holdings, Inc.
FLT / Corpay, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MIDD / The Middleby Corporation
WSO / Watsco, Inc.
AME / AMETEK, Inc.
FNLPF / Fresnillo plc
MAS / Masco Corporation
DBD / Diebold Nixdorf, Incorporated
RH / RH
IDA / IDACORP, Inc.
STJ / St. Jude Medical, Inc.
PARNX / Parnassus Funds - Parnassus Mid Cap Grw Fd USD Cls INV
/ UNIT Corporation
K / Kellanova
AIZ / Assurant, Inc.
SJM / The J. M. Smucker Company
LBY / Libbey, Inc.
PFG / Principal Financial Group, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
BGCP / BGC Partners Inc - Class A
CHD / Church & Dwight Co., Inc.
HII / Huntington Ingalls Industries, Inc.
DATA / Tableau Software, Inc.
ATI / ATI Inc.
MHRC / Magnum Hunter Resources Corp.
DRGDF / Detour Gold Corp.
TER / Teradyne, Inc.
SBNY / Signature Bank
BAYZF / Bayer Aktiengesellschaft
M / Macy's, Inc.
SCU / Sculptor Capital Management Inc - Class A
TD / The Toronto-Dominion Bank
ARNGF / Argonaut Gold Inc.
TAHO / Tahoe Resources Inc.
MAT / Mattel, Inc.
FEYE / FireEye Inc
RL / Ralph Lauren Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
PKG / Packaging Corporation of America
EQIX / Equinix, Inc.
KSS / Kohl's Corporation
AVNW / Aviat Networks, Inc.
FL / Foot Locker, Inc.
HUBB / Hubbell Incorporated
PGEN / Precigen, Inc.
EOG / EOG Resources, 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.
INCY / Incyte Corporation
KORS / Michael Kors Holdings Ltd.
CHKP / Check Point Software Technologies Ltd.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
FTNT / Fortinet, Inc.
HRB / H&R Block, Inc.
MGM / MGM Resorts International
MTD / Mettler-Toledo International Inc.
AERI / Aerie Pharmaceuticals Inc
BBBY / Bed Bath & Beyond, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
NI / NiSource Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
MFC / HEXAOM
IRM / Iron Mountain Incorporated
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
NLOK / NortonLifeLock Inc
HBAN / Huntington Bancshares Incorporated
WFT / Weatherford International plc
OEG / Orbital Energy Group Inc
KSU / Kansas City Southern
MMP / Magellan Midstream Partners L.P.
IRWD / Ironwood Pharmaceuticals, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
IAU / iShares Gold Trust
MTB / M&T Bank Corporation
HOLX / Hologic, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
FRC / First Republic Bank
MANH / Manhattan Associates, Inc.
STT / State Street Corporation
DISCK / Warner Bros.Discovery Inc - Series C
GOLD / Barrick Mining Corporation
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
QSR / Restaurant Brands International Inc.
NVGS / Navigator Holdings Ltd.
GPC / Genuine Parts Company
VTR / Ventas, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
USB.PRH / U.S. Bancorp - Preferred Stock
AMH / American Homes 4 Rent
IYR / iShares Trust - iShares U.S. Real Estate ETF
NKTR / Nektar Therapeutics
IBM / International Business Machines Corporation
MOS / The Mosaic Company
MDLZ / Mondelez International, Inc.
IRBT / iRobot Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
SGEN / Seagen Inc
BAC / Bank of America Corporation
APA / APA Corporation
PTCT / PTC Therapeutics, Inc.
PCYC / Pharmacyclics
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
MUR / Murphy Oil Corporation
CE / Celanese Corporation
AXP / American Express Company
NEE / NextEra Energy, Inc.
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
HAL / Halliburton Company
RHI / Robert Half Inc.
JNPR / Juniper Networks, Inc.
EGO / Eldorado Gold Corporation
NOC / Northrop Grumman Corporation
ASRT / Assertio Holdings, Inc.
WDAY / Workday, Inc.
LEA / Lear Corporation
CTAS / Cintas Corporation
BPR / Brookfield Property REIT Inc.
CDK / CDK Global Inc
WDFC / WD-40 Company
ILMN / Illumina, Inc.
MAG / MAG Silver Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SEE / Sealed Air Corporation
FPI / Farmland Partners Inc.
KIM / Kimco Realty Corporation
TBI / TrueBlue, Inc.
RGLD / Royal Gold, Inc.
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
RUSHA / Rush Enterprises, Inc.
MSCI / MSCI Inc.
SPY / SPDR S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
GGG / Graco Inc.
PEG / Public Service Enterprise Group Incorporated
PWR / Quanta Services, Inc.
UTHR / United Therapeutics Corporation
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSL / Carlisle Companies Incorporated
V / Visa Inc.
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MNST / Monster Beverage Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNV / Franco-Nevada Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
TDG / TransDigm Group Incorporated
ZD / Ziff Davis, Inc.
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
DY / Dycom Industries, Inc.
PAAS / Pan American Silver Corp.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
DG / Dollar General Corporation
ES / Eversource Energy
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
INO / Inovio Pharmaceuticals, Inc.
MA / Mastercard Incorporated
OMER / Omeros Corporation
CRH / CRH plc
SPLK / Splunk Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
LUMN / Lumen Technologies, Inc.
SAGE / Sage Therapeutics, Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HPQ / HP Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DXCM / DexCom, Inc.
CF / CF Industries Holdings, Inc.
MCO / Moody's Corporation
WCC / WESCO International, Inc.
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VYX / NCR Voyix Corporation
BA / The Boeing Company
FUL / H.B. Fuller Company
FCX / Freeport-McMoRan Inc.
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
LAZ / Lazard, Inc.
AYI / Acuity Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
AVNT / Avient Corporation
KEY / KeyCorp
GD / General Dynamics Corporation
PSX / Phillips 66
OSUR / OraSure Technologies, Inc.
SSB / SouthState Corporation
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
DOV / Dover Corporation
FDS / FactSet Research Systems Inc.
HAE / Haemonetics Corporation
PFE / Pfizer Inc.
ADBE / Adobe Inc.
MLM / Martin Marietta Materials, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
RPM / RPM International Inc.
LEG / Leggett & Platt, Incorporated
STX / Seagate Technology Holdings plc
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
SYK / Stryker Corporation
HBI / Hanesbrands Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
GPN / Global Payments Inc.
BAX / Baxter International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IONS / Ionis Pharmaceuticals, Inc.
BIIB / Biogen Inc.
ALB / Albemarle Corporation
DVN / Devon Energy Corporation
PHM / PulteGroup, Inc.
NUE / Nucor Corporation
STZ / Constellation Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KKR / KKR & Co. Inc.
VLO / Valero Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
DLTR / Dollar Tree, Inc.
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
MKC / McCormick & Company, Incorporated
FI / Fiserv, Inc.
COP / ConocoPhillips
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
INTU / Intuit Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SON / Sonoco Products Company
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
CCJ / Cameco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
GLD / SPDR Gold Trust
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
NEM / Newmont Corporation
PLXS / Plexus Corp.
PGR / The Progressive Corporation
ACN / Accenture plc
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PH / Parker-Hannifin Corporation
CAT / Caterpillar Inc.
SWN / Southwestern Energy Company
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
MET / MetLife, Inc.
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALL / The Allstate Corporation
FLEX / Flex Ltd.
ICE / Intercontinental Exchange, Inc.
WSM / Williams-Sonoma, Inc.
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
PAYX / Paychex, Inc.
RTX / RTX Corporation
KDP / Keurig Dr Pepper Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc.
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
RVTY / Revvity, Inc.
ROP / Roper Technologies, Inc.
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
AEM / Agnico Eagle Mines Limited
KR / The Kroger Co.
BALL / Ball Corporation
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PCH / PotlatchDeltic Corporation
BMRN / BioMarin Pharmaceutical Inc.
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
LXP / LXP Industrial Trust
ABT / Abbott Laboratories
MDT / Medtronic plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
DDD / 3D Systems Corporation
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C / Citigroup Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ASH / Ashland Inc.
USB / U.S. Bancorp
SCS / Steelcase Inc.
EPAM / EPAM Systems, Inc.
EMN / Eastman Chemical Company
KEYS / Keysight Technologies, Inc.
DFS / Discover Financial Services
EBAY / eBay Inc.
WM / Waste Management, Inc.
PHYS / Sprott Physical Gold Trust
IFF / International Flavors & Fragrances Inc.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.