Market Value8,807,557,000
Total Holdings804
File Date2018-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EMN / Eastman Chemical Company
GWP / GW Pharmaceuticals plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IAC / IAC Inc.
ADS / Bread Financial Holdings Inc
TSRO / TESARO, Inc.
BCEKF / Bear Creek Mining Corporation
SNA / Snap-on Incorporated
INUV / Inuvo, Inc.
MDSO / Medidata Solutions, Inc.
PRGO / Perrigo Company plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
US249670AA83 / Depository Trust & Clearing Corp/The
TOCQX / Tocqueville Trust - Tocqueville Fund
US74733V1008 / QEP Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SCS / Steelcase Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLNX / Xilinx, Inc.
FLT / Corpay, Inc.
KANSAS ST DEV FIN 5.1700 03/0 / (485429DA9)
US59156RBP29 / MetLife, Inc. COM
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
IVC / Invacare Corp.
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
US38148BAB45 / Goldman Sachs Group, Inc. (The) Bond
US45772F1075 / Inphi Corporation
SCSC / ScanSource, Inc.
ATUSF / Altius Minerals Corporation
CYS / CYS Investments, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
BAC.PRK / Bank of America Corporation - Preferred Stock
US4812C23959 / JPM-SH/IN MU-I
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
GGG / Graco Inc.
WSM / Williams-Sonoma, Inc.
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
DG / Dollar General Corporation
LOW / Lowe's Companies, Inc.
SYF / Synchrony Financial
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FFIV / F5, Inc.
WTW / Willis Towers Watson Public Limited Company
SPY / SPDR S&P 500 ETF
MCO / Moody's Corporation
KHC / The Kraft Heinz Company
FLEX / Flex Ltd.
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
COR / Cencora, Inc.
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
TORXF / Torex Gold Resources Inc.
AUY / Yamana Gold Inc.
US0549371070 / BB&T Corp.
OSTK / Overstock.com Inc
OGDCF / OceanaGold Corporation - Chess Depository Interest
X / United States Steel Corporation
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
ENB / Enbridge Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
HBP / Huttig Building Products, Inc.
US172967KD27 / Citigroup Inc 6.125 Perp Call Bond
G3978C124 / GOME Retail Holdings Ltd.
US808513AP07 / The Charles Schwab 4.625 Bond
KLGSY / Kerry Logistics Network Limited - ADR
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CLDX / Celldex Therapeutics, Inc.
US6550441058 / Noble Energy, Inc.
TISI / Team, Inc.
ETSY / Etsy, Inc.
LPX / Louisiana-Pacific Corporation
US5895091081 / MERGER FUND-INV
SANM / Sanmina Corporation
OCLR / Oclaro, Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
QGRSF / Q2 Gold Resources Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
ULTA / Ulta Beauty, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
BTG / B2Gold Corp.
TSE / Trinseo PLC
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KGC / Kinross Gold Corporation
DBD / Diebold Nixdorf, Incorporated
MAR / Marriott International, Inc.
POOL / Pool Corporation
MTN / Vail Resorts, Inc.
EQT / EQT Corporation
MYGN / Myriad Genetics, Inc.
INCY / Incyte Corporation
AET / Aetna, Inc.
TGNA / TEGNA Inc.
TSS / Total System Services, Inc.
FGEN / FibroGen, Inc.
CPG / Veren Inc.
KSS / Kohl's Corporation
ATP / Atlantic Power Corp.
ZOES / Zoe's Kitchen, Inc.
PEGA / Pegasystems Inc.
Micell Technologies Inc Ser D- / (552990327)
OHI / Omega Healthcare Investors, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ZION / Zions Bancorporation, National Association
MHO / M/I Homes, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US060505EG51 / Bank of America Corp. 5.125% then Floating Rate Preferred Perpetual Series V
904784709 / Unilever N.V.
OLED / Universal Display Corporation
SXCP / SunCoke Energy Partners LP
CMO / Capstead Mortgage Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
LW / Lamb Weston Holdings, Inc.
WTI / W&T Offshore, Inc.
MED / Medifast, Inc.
Tocqueville Bullion Reserve SW / (98MSCW0Q9)
US61761JQK87 / Morgan Stanley Bond
White Securities Corporation / (WHITESEC9)
SRRA / Sierra Oncology Inc
HNRG / Hallador Energy Company
NTRA / Natera, Inc.
ODP / The ODP Corporation
OCANF / OceanaGold Corporation
RLGY / Realogy Holdings Corp
US00163U1060 / AMAG Pharmaceuticals, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SPWR / Complete Solaria, Inc.
CES Energy Solutions Corp / (13566W108)
US172967JK88 / Citigroup, Inc. Bond
Columbia Select Smaller Cap Va / (19766H445)
AXDDF / Azucar Minerals Ltd.
ASPN / Aspen Aerogels, Inc.
ARRS / ARRIS International plc
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
DRLDF / Dalradian Resources, Inc.
KFY / Korn Ferry
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SRUNU / Silver Run Acquisition Corporation II
RHT / Red Hat, Inc.
FCUUF / Fission Uranium Corp.
NI / NiSource Inc.
TSCO / Tractor Supply Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
IEC / IEC Electronics Corp.
TEL / TE Connectivity plc
NUAN / Nuance Communications Inc
ELMD / Electromed, Inc.
ONCE / Spark Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IEX / IDEX Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
/ Pier 1 Imports, Inc.
NEE / NextEra Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
CLVS / Clovis Oncology Inc
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
UPS / United Parcel Service, Inc.
ROL / Rollins, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
KSU / Kansas City Southern
GCP / GCP Applied Technologies Inc
LGF.A / Lions Gate Entertainment Corp.
POT / Potash Corp. of Saskatchewan, Inc.
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
DAL / Delta Air Lines, Inc.
DXCM / DexCom, Inc.
HPT / Hospitality Properties Trust
LAZ / Lazard, Inc.
WBT / Welbilt Inc
ELLH / Elah Holdings, Inc.
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
EWBC / East West Bancorp, Inc.
GG / Goldcorp, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
US867914BN25 / SunTrust Banks, Inc. Bond
CRS / Carpenter Technology Corporation
GLGDF / GoGold Resources Inc.
419689906 / Ingenico Group
AXAHF / AXA SA
SMDZF / Strategic Metals Ltd.
NAT / Nordic American Tankers Limited
TGLDX / The Tocqueville Gold Fund
/ Diamond Offshore Drilling Inc
DRGDF / Detour Gold Corp.
FITB / Fifth Third Bancorp
IVPAF / Ivanhoe Mines Ltd.
WLDN / Willdan Group, Inc.
TPRFF / Aris Mining Corp
BCE / BCE Inc.
KOR / Corvus Gold Inc
CEQP / Crestwood Equity Partners LP - Unit
TEMWX / Templeton Funds - Templeton World Fund Class A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TZR / Terrace Energy Corp
ARCTF / Aurico Metals Inc.
PFPT / Proofpoint Inc
AVT / Avnet, Inc.
The Delafield Fund / (888894847)
NULGF / NuLegacy Gold Corporation
US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
RKHNF / Rockhaven Resources Ltd.
HAIN / The Hain Celestial Group, Inc.
FDC / First Data Corporation
BGMZF / Barkerville Gold Mines Ltd.
VREX / Varex Imaging Corporation
91911K102 / Bausch Health Companies
CRCUF / Canagold Resources Ltd.
/ McDermott International, Inc.
GWRE / Guidewire Software, Inc.
BHF / Brighthouse Financial, Inc.
CC / The Chemours Company
KITE / Kite Pharma, Inc.
OR / OR Royalties Inc.
LOXO / Loxo Oncology, Inc.
Oshaughnessy Small Mid Cap Gro / (00768D749)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
Barkerville Gold Mines WTS C$1 / (067642132)
TDW / Tidewater Inc.
HZN / Horizon Global Corp
OI / O-I Glass, Inc.
AGCO / AGCO Corporation
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
Tocqueville Opportunity Fund / (888894409)
US00401C1080 / Acacia Communications, Inc.
BERY / Berry Global Group, Inc.
SBGL / Sibanye Gold Limited ADR
NYCB / Flagstar Financial, Inc.
SMF / SEMAFO Inc
COLUF / Colossus Minerals Inc.
SNEGF / Sound Energy plc
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
US33812L1026 / Fitbit Inc.
US00770F1049 / Aegion Corp
ABHD / Abtech Holdings, Inc.
KeyOn Communications Holdings, / (493312201)
CBB / Cincinnati Bell, Inc.
CLLUF / Colossus Minerals Inc. Warrants exp. 2019-03-17
CS / Credit Suisse Group AG - ADR
US26885G1094 / Era Group Inc.
JNCE / Jounce Therapeutics Inc
ITH / International Tower Hill Mines Ltd.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CBHMY / Cobham Plc
PETX / Aratana Therapeutics, Inc.
PI / Impinj, Inc.
CIEN / Ciena Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
Fidelity 500 Index Fund - Prem / (315911701)
PLSE / Pulse Biosciences, Inc.
SNBC / Sun Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
STLD / Steel Dynamics, Inc.
SNI / Scripps Networks Interactive, Inc.
DCO / Ducommun Incorporated
ITCI / Intra-Cellular Therapies, Inc.
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
JUNO / Juno Therapeutics, Inc.
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
UNIVERSITY N C CHAPE 2.285 12 / (914713H21)
AVXS / AveXis, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
VIAV / Viavi Solutions Inc.
Columbia Select Smaller-Cap Va / (19766C388)
OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
CORT / Corcept Therapeutics Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
The Atlantic Trust Disciplined / (00769G493)
FNSR / Finisar Corporation
ADI / Analog Devices, Inc.
FNMAS / Federal National Mortgage Association - Preferred Stock
MPVD / Mountain Province Diamonds Inc.
Tocqueville Select Fund / (888894839)
CPN / Calpine Corp.
GNCMB / General Communication, Inc.
WGPLF / Wellgreen Platinum Ltd.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SQBG / Sequential Brands Group Inc.
US949746PM79 / Wells Fargo & Co New Bond
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
BOLD / Boundless Bio, Inc.
Chelsea Therapeutics Contingen / (163ESC908)
CTGO / Contango Ore, Inc.
US369604BQ57 / General Electric Co. 5% Perpetual Bond
Gold Bullion International LLC / (8AMCS23G8)
/ Immunomedics, Inc.
I-Pulse Inc (pvt) / (8AMCS0752)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ONVI / Onvia, Inc.
Micell Technologies Inc Ser D- / (553993056)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MGNX / MacroGenics, Inc.
The Tocqueville International / (888894300)
TVPT / Travelport Worldwide Ltd.
VNTV / Vantiv, Inc.
Columbia Select Smaller Cap Va / (19766H437)
Echelon Diversified Fund LP / (278LP8450)
Fidelity Spartan NY Muni Marke / (316337500)
HOUSTON TEX INDPT SC 5.561 2/ / (442403FX4)
US6537351008 / Nicholas Fund, Inc.
Sunshine Silver Mines (pvt) / (867997058)
CSTE / Caesarstone Ltd.
TRN / Trinity Industries, Inc.
DRQ / Dril-Quip, Inc.
FINL / Finish Line, Inc. (THE)
BGS / B&G Foods, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ENLK / EnLink Midstream Partners, LP
ESIO / Electro Scientific Industries, Inc.
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SUMR / Summer Infant Inc
US69329Y1047 / PDL BioPharma, Inc.
MHY2745C1021 / Golar LNG Partners LP
MTX / Minerals Technologies Inc.
TEP / Tallgrass Energy Partners, LP
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GVA / Granite Construction Incorporated
WR / Westar Energy, Inc.
153501101 / Central Fund of Canada Ltd.
ALSN / Allison Transmission Holdings, Inc.
PBI / Pitney Bowes Inc.
GIII / G-III Apparel Group, Ltd.
CAVM / MontaVista Software, LLC
BWP / Boardwalk Pipeline Partners L.P
LGND / Ligand Pharmaceuticals Incorporated
ATADF / Atac Resources Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
P / Pandora Media, Inc.
AEIS / Advanced Energy Industries, Inc.
SHLM / Schulman (A.), Inc.
CNSL / Consolidated Communications Holdings, Inc.
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
XRM / Xerium Technologies, Inc.
US4812A23896 / JPMorgan US Large Cap Core Plus I
OSK / Osisko Mining Inc.
GWR / Genesee & Wyoming, Inc.
ZB.PRG / Zions Bancorporation
QQQ / Invesco QQQ Trust, Series 1
CNXC / Concentrix Corporation
FSK / FS KKR Capital Corp.
FUSEX / Fidelity Spartan 500 Index Inv
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
BYDDF / BYD Company Limited
DTEGF / Deutsche Telekom AG
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MERFX / Merger Fund - Merger Fd USD Cls A
FOLGF / Falcon Oil & Gas Ltd.
FPC / Falco Resources Ltd.
FPC / Falco Resources Ltd.
BLUE / bluebird bio, Inc.
US92978AAA07 / Wachovia Capital Trust Iii 5.80
VICR / Vicor Corporation
EEFT / Euronet Worldwide, Inc.
TDF / Templeton Dragon Fund, Inc.
US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
AOS / A. O. Smith Corporation
WU / The Western Union Company
RTN / Raytheon Co.
/ XL Group Ltd.
UBS / UBS Group AG
LGF.B / Lions Gate Entertainment Corp.
ALGN / Align Technology, Inc.
BWA / BorgWarner Inc.
FUL / H.B. Fuller Company
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
SRPT / Sarepta Therapeutics, Inc.
CAG / Conagra Brands, Inc.
ALK / Alaska Air Group, Inc.
0U1N / U.S. Concrete, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
US2655041000 / Dunkin' Brands Group, Inc.
STI / Solidion Technology, Inc.
270541105 / East Asia Minerals Corp.
604675991 / Mirant Corp
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
MGA / Magna International Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
SGMO / Sangamo Therapeutics, Inc.
AGNC / AGNC Investment Corp.
JAG / Jaguar Mining Inc.
A / Agilent Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
NSC / Norfolk Southern Corporation
OAS / Oasis Petroleum Inc. - New
C.PRN / Citigroup Capital XIII - Preferred Security
BR / Broadridge Financial Solutions, Inc.
EVA / Enviva Inc.
CPB / The Campbell's Company
IPXL / Impax Laboratories, Inc.
TWX / Warner Media LLC
WRE / Washington Real Estate Investment Trust
PNM / PNM Resources, Inc.
NHI / National Health Investors, Inc.
DPZ / Domino's Pizza, Inc.
ZD / Ziff Davis, Inc.
NLY / Annaly Capital Management, Inc.
SBRA / Sabra Health Care REIT, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NCMGF / Newcrest Mining
US8865471085 / Tiffany & Co.
ARCH / Arch Resources, Inc.
TFX / Teleflex Incorporated
LII / Lennox International Inc.
GRA / W.R. Grace & Co.
AWR / American States Water Company
US2243991054 / Crane Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
EA / Electronic Arts Inc.
MIDD / The Middleby Corporation
NWL / Newell Brands Inc.
WSO / Watsco, Inc.
TEAM / Atlassian Corporation
AME / AMETEK, Inc.
FNLPF / Fresnillo plc
WEC / WEC Energy Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
TYL / Tyler Technologies, Inc.
TRU / TransUnion
TXN / Texas Instruments Incorporated
MFC / HEXAOM
PXD / Pioneer Natural Resources Company
GSM / Ferroglobe PLC
K / Kellanova
AIZ / Assurant, Inc.
SRCL / Stericycle, Inc.
CBOE / Cboe Global Markets, Inc.
AAU / Almaden Minerals Ltd.
LBY / Libbey, Inc.
CELG / Celgene Corp.
AMP / Ameriprise Financial, Inc.
VTR / Ventas, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
SBNY / Signature Bank
UAL / United Airlines Holdings, Inc.
GM / General Motors Company
AUTO / AutoWeb Inc
BAYZF / Bayer Aktiengesellschaft
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
CME / CME Group Inc.
SCU / Sculptor Capital Management Inc - Class A
NSRGF / Nestlé S.A.
L / Loews Corporation
MMP / Magellan Midstream Partners L.P.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
ARNGF / Argonaut Gold Inc.
FEYE / FireEye Inc
LUV / Southwest Airlines Co.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
AGR / Avangrid, Inc.
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ABB / ABB Ltd. - ADR
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
RHHBF / Roche Holding AG
RF / Regions Financial Corporation
MGM / MGM Resorts International
KORS / Michael Kors Holdings Ltd.
PGTI / PGT Innovations, Inc.
ASC / Ardmore Shipping Corporation
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
IDA / IDACORP, Inc.
FITB / Fifth Third Bancorp
AGI / Alamos Gold Inc.
R / Ryder System, Inc.
PBCT / People`s United Financial Inc
CHE / Chemed Corporation
BPR / Brookfield Property REIT Inc.
EGN / Energen Corp.
MTD / Mettler-Toledo International Inc.
DRRX / DURECT Corporation
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
NLOK / NortonLifeLock Inc
SIG / Signet Jewelers Limited
BECN / Beacon Roofing Supply, Inc.
NBIX / Neurocrine Biosciences, Inc.
CAIAF / CA Immobilien Anlagen AG
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
EIX / Edison International
PPL / PPL Corporation
NEWR / New Relic Inc
MNST / Monster Beverage Corporation
NKTR / Nektar Therapeutics
CCI / Crown Castle Inc.
/ Hi-Crush Inc.
SITE / SiteOne Landscape Supply, Inc.
US9021041085 / II-VI, Inc.
PODD / Insulet Corporation
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
HXL / Hexcel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
WDFC / WD-40 Company
PVH / PVH Corp.
AXP / American Express Company
MTB / M&T Bank Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
BSM / Black Stone Minerals, L.P. - Limited Partnership
VET / Vermilion Energy Inc.
AERI / Aerie Pharmaceuticals Inc
NPPXF / NTT, Inc.
CTAS / Cintas Corporation
GM / General Motors Company
APA / APA Corporation
RVTY / Revvity, Inc.
GDEN / Golden Entertainment, Inc.
SMAWF / Siemens Aktiengesellschaft
SSB / SouthState Corporation
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
PM / Philip Morris International Inc.
DY / Dycom Industries, Inc.
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
IAU / iShares Gold Trust
OMC / Omnicom Group Inc.
SGEN / Seagen Inc
SJM / The J. M. Smucker Company
TTEK / Tetra Tech, Inc.
PFIE / Profire Energy, Inc.
FRC / First Republic Bank
LEA / Lear Corporation
WDAY / Workday, Inc.
NOC / Northrop Grumman Corporation
CDK / CDK Global Inc
ORCL / Oracle Corporation
AZPN / Aspen Technology, Inc.
AAP / Advance Auto Parts, Inc.
CSX / CSX Corporation
VFC / V.F. Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FICO / Fair Isaac Corporation
IDXX / IDEXX Laboratories, Inc.
FPI / Farmland Partners Inc.
AVNT / Avient Corporation
WAT / Waters Corporation
KIM / Kimco Realty Corporation
BLBD / Blue Bird Corporation
TBI / TrueBlue, Inc.
NDSN / Nordson Corporation
ISRG / Intuitive Surgical, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
INO / Inovio Pharmaceuticals, Inc.
OMER / Omeros Corporation
GS / The Goldman Sachs Group, Inc.
MKTX / MarketAxess Holdings Inc.
NOW / ServiceNow, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBY / Best Buy Co., Inc.
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LYB / LyondellBasell Industries N.V.
LH / Labcorp Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VLO / Valero Energy Corporation
ATVI / Activision Blizzard Inc
HPE / Hewlett Packard Enterprise Company
PWR / Quanta Services, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NUE / Nucor Corporation
NVRI / Enviri Corporation
HBI / Hanesbrands Inc.
TTEC / TTEC Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
HRB / H&R Block, Inc.
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
SEE / Sealed Air Corporation
SAGE / Sage Therapeutics, Inc.
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
ALKS / Alkermes plc
REGN / Regeneron Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
ICFI / ICF International, Inc.
ECL / Ecolab Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JEF / Jefferies Financial Group Inc.
FNF / Fidelity National Financial, Inc.
PAAS / Pan American Silver Corp.
AYI / Acuity Inc.
SWK / Stanley Black & Decker, Inc.
WMB / The Williams Companies, Inc.
QMCO / Quantum Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLV / iShares Silver Trust
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
AMH / American Homes 4 Rent
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
XYZ / Block, Inc.
NTNX / Nutanix, Inc.
FNV / Franco-Nevada Corporation
PGR / The Progressive Corporation
SLB / Schlumberger Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
DLTR / Dollar Tree, Inc.
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
GPN / Global Payments Inc.
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
CNI / Canadian National Railway Company
VYX / NCR Voyix Corporation
SYY / Sysco Corporation
STT / State Street Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAX / Baxter International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVGS / Navigator Holdings Ltd.
GPC / Genuine Parts Company
BA / The Boeing Company
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
AA / Alcoa Corporation
ROST / Ross Stores, Inc.
WPM / Wheaton Precious Metals Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RTX / RTX Corporation
GIS / General Mills, Inc.
AAPL / Apple Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
DGX / Quest Diagnostics Incorporated
IONS / Ionis Pharmaceuticals, Inc.
NEM / Newmont Corporation
PAYX / Paychex, Inc.
ES / Eversource Energy
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
F / Ford Motor Company
SPLK / Splunk Inc.
CF / CF Industries Holdings, Inc.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
PHYS / Sprott Physical Gold Trust
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
BAC / Bank of America Corporation
CSL / Carlisle Companies Incorporated
LXP / LXP Industrial Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
ABT / Abbott Laboratories
PAYC / Paycom Software, Inc.
FBIN / Fortune Brands Innovations, Inc.
OXY / Occidental Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COP / ConocoPhillips
PCH / PotlatchDeltic Corporation
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBRE / CBRE Group, Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
BLDR / Builders FirstSource, Inc.
USB / U.S. Bancorp
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
DUK / Duke Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
B / Barrick Mining Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCJ / Cameco Corporation
GOLD / Barrick Mining Corporation
HON / Honeywell International Inc.
VOYA / Voya Financial, Inc.
ANSS / ANSYS, Inc.
WRK / WestRock Company
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
MOS / The Mosaic Company
TPL / Texas Pacific Land Corporation
MAG / MAG Silver Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
MLM / Martin Marietta Materials, Inc.
RGLD / Royal Gold, Inc.
FIS / Fidelity National Information Services, Inc.
KR / The Kroger Co.
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
CSGP / CoStar Group, Inc.
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
KEY / KeyCorp
GD / General Dynamics Corporation
RUSHA / Rush Enterprises, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MKC / McCormick & Company, Incorporated
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
PLXS / Plexus Corp.
GLW / Corning Incorporated
CARS / Cars.com Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WCC / WESCO International, Inc.
WFC / Wells Fargo & Company
FN / Fabrinet
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LTC / LTC Properties, Inc.
DFS / Discover Financial Services
PCTY / Paylocity Holding Corporation
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
TTMI / TTM Technologies, Inc.
AMAT / Applied Materials, Inc.
AEM / Agnico Eagle Mines Limited
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
V / Visa Inc.
ASH / Ashland Inc.
KEYS / Keysight Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MRVL / Marvell Technology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
CI / The Cigna Group
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
XPO / XPO, Inc.
HSY / The Hershey Company
SCHW / The Charles Schwab Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
MSCI / MSCI Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
EPAM / EPAM Systems, Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
DDD / 3D Systems Corporation
LRCX / Lam Research Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LITE / Lumentum Holdings Inc.
JCI / Johnson Controls International plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund