Market Value8,694,832,000
Total Holdings821
File Date2017-10-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LUMN / Lumen Technologies, Inc.
AYI / Acuity Inc.
GM / General Motors Company
TSRO / TESARO, Inc.
LJPC / La Jolla Pharmaceutical Co.
SNA / Snap-on Incorporated
INUV / Inuvo, Inc.
MDSO / Medidata Solutions, Inc.
PRGO / Perrigo Company plc
TRGP / Targa Resources Corp.
GCP / GCP Applied Technologies Inc
PODD / Insulet Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
US59156RBP29 / MetLife, Inc. COM
US249670AA83 / Depository Trust & Clearing Corp/The
TOCQX / Tocqueville Trust - Tocqueville Fund
LII / Lennox International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BCEKF / Bear Creek Mining Corporation
KGC / Kinross Gold Corporation
ELLH / Elah Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
US060505EG51 / Bank of America Corp. 5.125% then Floating Rate Preferred Perpetual Series V
US61761JQK87 / Morgan Stanley Bond
BECN / Beacon Roofing Supply, Inc.
US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
ATADF / Atac Resources Ltd.
TVPT / Travelport Worldwide Ltd.
X / United States Steel Corporation
CPN / Calpine Corp.
VREX / Varex Imaging Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
ULTI / Ultimate Software Group, Inc. (The)
91911K102 / Bausch Health Companies
US26885G1094 / Era Group Inc.
FPC / Falco Resources Ltd.
US949746PM79 / Wells Fargo & Co New Bond
BHF / Brighthouse Financial, Inc.
RIC / Richmont Mines, Inc.
ASPN / Aspen Aerogels, Inc.
/ McDermott International, Inc.
OCANF / OceanaGold Corporation
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
ALSN / Allison Transmission Holdings, Inc.
ZOES / Zoe's Kitchen, Inc.
KBR / KBR, Inc.
SIOX / Sio Gene Therapies Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
Eaton Vance 1-to-10 Year Ladde / (27826X300)
OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLMBP / SLM Corporation - Preferred Stock
THRM / Gentherm Incorporated
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
WGPLF / Wellgreen Platinum Ltd.
I-Pulse Inc / (8AMCS0752)
FNMAS / Federal National Mortgage Association - Preferred Stock
129603106 / Calgon Carbon Corp.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
NYCB / Flagstar Financial, Inc.
OGDCF / OceanaGold Corporation - Chess Depository Interest
ONCE / Spark Therapeutics, Inc.
HNGR / Hanger Inc
KSS / Kohl's Corporation
US0549371070 / BB&T Corp.
Columbia Select Smaller Cap Va / (19766H437)
KOR / Corvus Gold Inc
DNB / Dun & Bradstreet Holdings, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
US00770F1049 / Aegion Corp
IEC / IEC Electronics Corp.
LC / LendingClub Corporation
TESO / Tesco Corp. (USA)
VNTV / Vantiv, Inc.
XRM / Xerium Technologies, Inc.
MA / Mastercard Incorporated
ENB / Enbridge Inc.
AVY / Avery Dennison Corporation
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
US808513AP07 / The Charles Schwab 4.625 Bond
AXP / American Express Company
CLDX / Celldex Therapeutics, Inc.
ABB / ABB Ltd. - ADR
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
TISI / Team, Inc.
ETSY / Etsy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
AXAHF / AXA SA
MDY / SPDR S&P MidCap 400 ETF Trust
L / Loews Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
TEL / TE Connectivity plc
JWN / Nordstrom, Inc.
BLD / TopBuild Corp.
FCUUF / Fission Uranium Corp.
MTN / Vail Resorts, Inc.
ACN / Accenture plc
MAR / Marriott International, Inc.
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
EQT / EQT Corporation
MYGN / Myriad Genetics, Inc.
INCY / Incyte Corporation
ITCI / Intra-Cellular Therapies, Inc.
AET / Aetna, Inc.
SMDZF / Strategic Metals Ltd.
US369604BQ57 / General Electric Co. 5% Perpetual Bond
CCP / Care Capital Properties, Inc.
The Atlantic Trust Disciplined / (00769G493)
MAG / MAG Silver Corp.
APA / APA Corporation
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
COLUF / Colossus Minerals Inc.
PLSE / Pulse Biosciences, Inc.
Barkerville Gold Mines WTS C$1 / (067642132)
Micell Technologies Inc Ser D- / (553993056)
HZN / Horizon Global Corp
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
US45772F1075 / Inphi Corporation
HOUSTON TEX INDPT SC 5.561 / (442403FX4)
LPX / Louisiana-Pacific Corporation
MHO / M/I Homes, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ATUSF / Altius Minerals Corporation
ONVI / Onvia, Inc.
PETX / Aratana Therapeutics, Inc.
CC / The Chemours Company
MTSI / MACOM Technology Solutions Holdings, Inc.
KTWO / K2M Group Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ABHD / Abtech Holdings, Inc.
HNRG / Hallador Energy Company
US172967JK88 / Citigroup, Inc. Bond
CRCUF / Canagold Resources Ltd.
US33812L1026 / Fitbit Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
TSCO / Tractor Supply Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
CSTE / Caesarstone Ltd.
DBD / Diebold Nixdorf, Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ELMD / Electromed, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ALNY / Alnylam Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
ALK / Alaska Air Group, Inc.
/ Pier 1 Imports, Inc.
MRO / Marathon Oil Corporation
GWP / GW Pharmaceuticals plc
VTR / Ventas, Inc.
CLVS / Clovis Oncology Inc
SITE / SiteOne Landscape Supply, Inc.
OR / OR Royalties Inc.
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
SCU / Sculptor Capital Management Inc - Class A
ASC / Ardmore Shipping Corporation
SMAWF / Siemens Aktiengesellschaft
AMD / Advanced Micro Devices, Inc.
ZG / Zillow Group, Inc.
018490100 / Allergan plc
LGF.A / Lions Gate Entertainment Corp.
CTAS / Cintas Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SRCL / Stericycle, Inc.
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
US0325111070 / Anadarko Petroleum Corp.
ARNGF / Argonaut Gold Inc.
ROL / Rollins, Inc.
FSK / FS KKR Capital Corp.
HPT / Hospitality Properties Trust
LAZ / Lazard, Inc.
NAT / Nordic American Tankers Limited
DAL / Delta Air Lines, Inc.
WBT / Welbilt Inc
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
ITH / International Tower Hill Mines Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
904784709 / Unilever N.V.
PBI / Pitney Bowes Inc.
RLGY / Realogy Holdings Corp
MHY2745C1021 / Golar LNG Partners LP
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLGDF / GoGold Resources Inc.
419689906 / Ingenico Group
QGRSF / Q2 Gold Resources Inc.
NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
816922959 / SEMAFO Inc.
TORXF / Torex Gold Resources Inc.
TORXF / Torex Gold Resources Inc.
ARRS / ARRIS International plc
WFM / Whole Foods Market, Inc.
White Securities Corporation / (WHITESEC9)
US6537351008 / Nicholas Fund, Inc.
BCE / BCE Inc.
SBGL / Sibanye Gold Limited ADR
CEQP / Crestwood Equity Partners LP - Unit
GWRE / Guidewire Software, Inc.
OI / O-I Glass, Inc.
TEMWX / Templeton Funds - Templeton World Fund Class A
SCSC / ScanSource, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
ADXS / Ayala Pharmaceuticals, Inc.
EWBC / East West Bancorp, Inc.
TZR / Terrace Energy Corp
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WLDN / Willdan Group, Inc.
B / Barrick Mining Corporation
PFPT / Proofpoint Inc
IVPAF / Ivanhoe Mines Ltd.
Tocqueville Opportunity Fund / (888894409)
AVT / Avnet, Inc.
ATADF / Atac Resources Ltd.
NULGF / NuLegacy Gold Corporation
US867914BN25 / SunTrust Banks, Inc. Bond
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US38148BAB45 / Goldman Sachs Group, Inc. (The) Bond
IVW / iShares Trust - iShares S&P 500 Growth ETF
RKHNF / Rockhaven Resources Ltd.
NEWR / New Relic Inc
GNTX / Gentex Corporation
EXP / Eagle Materials Inc.
HAIN / The Hain Celestial Group, Inc.
FDC / First Data Corporation
SNBC / Sun Bancorp, Inc.
BGMZF / Barkerville Gold Mines Ltd.
LW / Lamb Weston Holdings, Inc.
DRLDF / Dalradian Resources, Inc.
Sunshine Silver Mines / (867997058)
NSU / Nevsun Resources Ltd.
SMDZF / Strategic Metals Ltd.
KeyOn Communications Holdings, / (493312201)
The Delafield Fund / (888894847)
ARCTF / Aurico Metals Inc.
Oshaughnessy Small Mid Cap Gro / (00768D749)
OLED / Universal Display Corporation
MPVD / Mountain Province Diamonds Inc.
Gold Bullion International LLC / (8AMCS23G8)
The Tocqueville International / (888894300)
GNCMB / General Communication, Inc.
Columbia Select Smaller-Cap Va / (19766C388)
MGNX / MacroGenics, Inc.
PI / Impinj, Inc.
DDC / DDC Enterprise Limited
SRUNU / Silver Run Acquisition Corporation II
SXCP / SunCoke Energy Partners LP
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
UNIVERSITY N C CHAPE 2.285 / (914713H21)
CMO / Capstead Mortgage Corp.
420031106 / Hawaiian Telcom Holdco, Inc.
AVXS / AveXis, Inc.
BERY / Berry Global Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
Tocqueville Select Fund / (888894839)
OR / OR Royalties Inc.
TGLDX / The Tocqueville Gold Fund
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
CES Energy Solutions Corp / (13566W108)
ADI / Analog Devices, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
KITE / Kite Pharma, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
Fidelity Spartan 500 Index Fun / (315911701)
Chelsea Therapeutics Contingen / (163ESC908)
TPRFF / Aris Mining Corp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
Eaton Vance 5-to-15 Year Ladde / (27826M734)
EFSC / Enterprise Financial Services Corp
RDNT / RadNet, Inc.
VIAV / Viavi Solutions Inc.
US04351G1013 / Ascena Retail Group, Inc.
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
US4812C23959 / JPM-SH/IN MU-I
Tocqueville Bullion Reserve SW / (98MSCW0Q9)
US00401C1080 / Acacia Communications, Inc.
RGORF / Randgold Resources Ltd.
CBHMY / Cobham Plc
CBB / Cincinnati Bell, Inc.
CORT / Corcept Therapeutics Incorporated
CLLUF / Colossus Minerals Inc. Warrants exp. 2019-03-17
BCO / The Brink's Company
KANSAS ST DEV FIN 5.1700 / (485429DA9)
Echelon Diversified Fund LP / (278LP8450)
BIVV / Bioverativ Inc.
KLDX / Klondex Mines Ltd.
PLLMF / Plata Latina Minerals Corporation
MNDJF / Mandalay Resources Corporation
AXDDF / Azucar Minerals Ltd.
FNSR / Finisar Corporation
ODP / The ODP Corporation
Barkerville Gold Mines Ltd Com / (067642603)
CYS / CYS Investments, Inc.
NTRA / Natera, Inc.
Columbia Select Smaller Cap Va / (19766H445)
SQBG / Sequential Brands Group Inc.
OCLR / Oclaro, Inc
IVC / Invacare Corp.
CS / Credit Suisse Group AG - ADR
QQQ / Invesco QQQ Trust, Series 1
FGEN / FibroGen, Inc.
AGCO / AGCO Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
SANM / Sanmina Corporation
SNEGF / Sound Energy plc
KFY / Korn Ferry
SMF / SEMAFO Inc
Micell Technologies Inc Ser D- / (552990327)
PEGA / Pegasystems Inc.
BAC.PRK / Bank of America Corporation - Preferred Stock
JBHT / J.B. Hunt Transport Services, Inc.
DRQ / Dril-Quip, Inc.
FINL / Finish Line, Inc. (THE)
BGS / B&G Foods, Inc.
ENLK / EnLink Midstream Partners, LP
ESIO / Electro Scientific Industries, Inc.
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
GG / Goldcorp, Inc.
GG / Goldcorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SUMR / Summer Infant Inc
US69329Y1047 / PDL BioPharma, Inc.
MTX / Minerals Technologies Inc.
CRS / Carpenter Technology Corporation
TEP / Tallgrass Energy Partners, LP
WBC / Wabco Holdings, Inc.
WR / Westar Energy, Inc.
153501101 / Central Fund of Canada Ltd.
RAI / Reynolds American, Inc.
018490100 / Allergan plc
GIII / G-III Apparel Group, Ltd.
CAVM / MontaVista Software, LLC
BWP / Boardwalk Pipeline Partners L.P
LGND / Ligand Pharmaceuticals Incorporated
SSYS / Stratasys Ltd.
P / Pandora Media, Inc.
AEIS / Advanced Energy Industries, Inc.
SHLM / Schulman (A.), Inc.
CNSL / Consolidated Communications Holdings, Inc.
OII / Oceaneering International, Inc.
US5895091081 / MERGER FUND-INV
OSK / Osisko Mining Inc.
TTC / The Toro Company
GWR / Genesee & Wyoming, Inc.
ZB.PRG / Zions Bancorporation
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
FUSEX / Fidelity Spartan 500 Index Inv
US4812A23896 / JPMorgan US Large Cap Core Plus I
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
ATP / Atlantic Power Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
FOLGF / Falcon Oil & Gas Ltd.
FPC / Falco Resources Ltd.
FPC / Falco Resources Ltd.
BLUE / bluebird bio, Inc.
FITB / Fifth Third Bancorp
US92978AAA07 / Wachovia Capital Trust Iii 5.80
LEG / Leggett & Platt, Incorporated
VICR / Vicor Corporation
XLNX / Xilinx, Inc.
EEFT / Euronet Worldwide, Inc.
TDF / Templeton Dragon Fund, Inc.
US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AOS / A. O. Smith Corporation
WU / The Western Union Company
RTN / Raytheon Co.
UBS / UBS Group AG
HP / Helmerich & Payne, Inc.
LGF.B / Lions Gate Entertainment Corp.
ALGN / Align Technology, Inc.
IPGP / IPG Photonics Corporation
OHI / Omega Healthcare Investors, Inc.
MGA / Magna International Inc.
CNXC / Concentrix Corporation
LH / Labcorp Holdings Inc.
0U1N / U.S. Concrete, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
STI / Solidion Technology, Inc.
270541105 / East Asia Minerals Corp.
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
604675991 / Mirant Corp
IBKC / IBERIABANK Corp.
NG / NovaGold Resources Inc.
SBRA / Sabra Health Care REIT, Inc.
A / Agilent Technologies, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
C.PRN / Citigroup Capital XIII - Preferred Security
EVA / Enviva Inc.
CPB / The Campbell's Company
TSS / Total System Services, Inc.
IPXL / Impax Laboratories, Inc.
DRRX / DURECT Corporation
TWX / Warner Media LLC
WRE / Washington Real Estate Investment Trust
PNM / PNM Resources, Inc.
NHI / National Health Investors, Inc.
DPZ / Domino's Pizza, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NLY / Annaly Capital Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NCMGF / Newcrest Mining
OZRK / Bank of the Ozarks, Inc.
US8865471085 / Tiffany & Co.
ARCH / Arch Resources, Inc.
G3978C124 / GOME Retail Holdings Ltd.
GRA / W.R. Grace & Co.
AWR / American States Water Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSE / Trinseo PLC
US2243991054 / Crane Co.
TFX / Teleflex Incorporated
FLT / Corpay, Inc.
EA / Electronic Arts Inc.
CPG / Veren Inc.
NWL / Newell Brands Inc.
WSO / Watsco, Inc.
IEX / IDEX Corporation
FNLPF / Fresnillo plc
WEC / WEC Energy Group, Inc.
DXC / DXC Technology Company
IDA / IDACORP, Inc.
PXD / Pioneer Natural Resources Company
GSM / Ferroglobe PLC
GM / General Motors Company
K / Kellanova
PDCO / Patterson Companies, Inc.
AIZ / Assurant, Inc.
MTD / Mettler-Toledo International Inc.
SJM / The J. M. Smucker Company
AAU / Almaden Minerals Ltd.
EOG / EOG Resources, Inc.
LBY / Libbey, Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
DATA / Tableau Software, Inc.
/ XL Group Ltd.
DRGDF / Detour Gold Corp.
DRGDF / Detour Gold Corp.
SBNY / Signature Bank
UAL / United Airlines Holdings, Inc.
BAYZF / Bayer Aktiengesellschaft
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
CME / CME Group Inc.
CBOE / Cboe Global Markets, Inc.
NSRGF / Nestlé S.A.
DISCK / Warner Bros.Discovery Inc - Series C
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
ARNGF / Argonaut Gold Inc.
MAT / Mattel, Inc.
FEYE / FireEye Inc
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
PKG / Packaging Corporation of America
VOYA / Voya Financial, Inc.
SGEN / Seagen Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
RHHBF / Roche Holding AG
SGMO / Sangamo Therapeutics, Inc.
AUTO / AutoWeb Inc
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
URI / United Rentals, Inc.
AGI / Alamos Gold Inc.
R / Ryder System, Inc.
PBCT / People`s United Financial Inc
ZION / Zions Bancorporation, National Association
BPR / Brookfield Property REIT Inc.
ULTA / Ulta Beauty, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EGN / Energen Corp.
AME / AMETEK, Inc.
MGM / MGM Resorts International
NPPXF / NTT, Inc.
AGR / Avangrid, Inc.
LNC / Lincoln National Corporation
NI / NiSource Inc.
WDC / Western Digital Corporation
SNI / Scripps Networks Interactive, Inc.
DXCM / DexCom, Inc.
CAIAF / CA Immobilien Anlagen AG
SIG / Signet Jewelers Limited
AMP / Ameriprise Financial, Inc.
FLR / Fluor Corporation
KSU / Kansas City Southern
PPL / PPL Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
MIDD / The Middleby Corporation
TGNA / TEGNA Inc.
CCI / Crown Castle Inc.
/ Hi-Crush Inc.
US9021041085 / II-VI, Inc.
MMP / Magellan Midstream Partners L.P.
MAS / Masco Corporation
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
AAP / Advance Auto Parts, Inc.
TYL / Tyler Technologies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MHK / Mohawk Industries, Inc.
PVH / PVH Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
VET / Vermilion Energy Inc.
NKTR / Nektar Therapeutics
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
FI / Fiserv, Inc.
AEM / Agnico Eagle Mines Limited
MMM / 3M Company
PEP / PepsiCo, Inc.
PLXS / Plexus Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
MO / Altria Group, Inc.
MOS / The Mosaic Company
IBM / International Business Machines Corporation
RGLD / Royal Gold, Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
PAYC / Paycom Software, Inc.
WCC / WESCO International, Inc.
ABT / Abbott Laboratories
FXI / iShares Trust - iShares China Large-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
FN / Fabrinet
ICFI / ICF International, Inc.
SPGI / S&P Global Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MNST / Monster Beverage Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
MCK / McKesson Corporation
KLIC / Kulicke and Soffa Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
MCO / Moody's Corporation
COR / Cencora, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
LVS / Las Vegas Sands Corp.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
AERI / Aerie Pharmaceuticals Inc
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc.
AVNT / Avient Corporation
POOL / Pool Corporation
SPLK / Splunk Inc.
PFIE / Profire Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRU / TransUnion
MFC / HEXAOM
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDEN / Golden Entertainment, Inc.
NBIX / Neurocrine Biosciences, Inc.
WTW / Willis Towers Watson Public Limited Company
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
QMCO / Quantum Corporation
EGO / Eldorado Gold Corporation
SLV / iShares Silver Trust
SHW / The Sherwin-Williams Company
PCH / PotlatchDeltic Corporation
LYB / LyondellBasell Industries N.V.
PWR / Quanta Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VYX / NCR Voyix Corporation
TPL / Texas Pacific Land Corporation
FRC / First Republic Bank
WDAY / Workday, Inc.
AFL / Aflac Incorporated
NOC / Northrop Grumman Corporation
CDK / CDK Global Inc
KMB / Kimberly-Clark Corporation
WDFC / WD-40 Company
FICO / Fair Isaac Corporation
HBI / Hanesbrands Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
FPI / Farmland Partners Inc.
KIM / Kimco Realty Corporation
BLBD / Blue Bird Corporation
TBI / TrueBlue, Inc.
NDSN / Nordson Corporation
LTC / LTC Properties, Inc.
OKE / ONEOK, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
OMER / Omeros Corporation
MKTX / MarketAxess Holdings Inc.
ATVI / Activision Blizzard Inc
WAT / Waters Corporation
DDD / 3D Systems Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVRI / Enviri Corporation
IAC / IAC Inc.
GS / The Goldman Sachs Group, Inc.
IDXX / IDEXX Laboratories, Inc.
TTEC / TTEC Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
HRB / H&R Block, Inc.
SM / SM Energy Company
SEE / Sealed Air Corporation
SAGE / Sage Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
ALKS / Alkermes plc
CARS / Cars.com Inc.
T / AT&T Inc.
FDX / FedEx Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FBIN / Fortune Brands Innovations, Inc.
IR / Ingersoll Rand Inc.
HPE / Hewlett Packard Enterprise Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
NUE / Nucor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SSB / SouthState Corporation
TTEK / Tetra Tech, Inc.
TSLA / Tesla, Inc.
INTU / Intuit Inc.
ES / Eversource Energy
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
BX / Blackstone Inc.
NTNX / Nutanix, Inc.
AMH / American Homes 4 Rent
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
CSX / CSX Corporation
V / Visa Inc.
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
CLX / The Clorox Company
TTMI / TTM Technologies, Inc.
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
BBY / Best Buy Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
FNV / Franco-Nevada Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FLEX / Flex Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LLY / Eli Lilly and Company
ZD / Ziff Davis, Inc.
WMB / The Williams Companies, Inc.
NVGS / Navigator Holdings Ltd.
GPC / Genuine Parts Company
HAL / Halliburton Company
ROST / Ross Stores, Inc.
HCA / HCA Healthcare, Inc.
PSX / Phillips 66
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
KEY / KeyCorp
GLD / SPDR Gold Trust
KR / The Kroger Co.
CF / CF Industries Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GGG / Graco Inc.
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WRK / WestRock Company
EPAM / EPAM Systems, Inc.
CRM / Salesforce, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CBRE / CBRE Group, Inc.
ICE / Intercontinental Exchange, Inc.
BIIB / Biogen Inc.
DFS / Discover Financial Services
LXP / LXP Industrial Trust
WY / Weyerhaeuser Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
DY / Dycom Industries, Inc.
GPN / Global Payments Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
BA / The Boeing Company
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
PAYX / Paychex, Inc.
CMG / Chipotle Mexican Grill, Inc.
USB / U.S. Bancorp
SYF / Synchrony Financial
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SON / Sonoco Products Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
FDS / FactSet Research Systems Inc.
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
SCS / Steelcase Inc.
LMT / Lockheed Martin Corporation
FNF / Fidelity National Financial, Inc.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
IFF / International Flavors & Fragrances Inc.
PCTY / Paylocity Holding Corporation
LOW / Lowe's Companies, Inc.
AEM / Agnico Eagle Mines Limited
AMAT / Applied Materials, Inc.
ANSS / ANSYS, Inc.
FLS / Flowserve Corporation
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
KEYS / Keysight Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PHYS / Sprott Physical Gold Trust
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
UFI / Unifi, Inc.
RUSHA / Rush Enterprises, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
LITE / Lumentum Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
PAAS / Pan American Silver Corp.
ITW / Illinois Tool Works Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TMO / Thermo Fisher Scientific Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCJ / Cameco Corporation
CTRA / Coterra Energy Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
MCD / McDonald's Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHOP / Shopify Inc.
DE / Deere & Company
CSGP / CoStar Group, Inc.
RVTY / Revvity, Inc.
KHC / The Kraft Heinz Company
WPM / Wheaton Precious Metals Corp.
XYZ / Block, Inc.
JEF / Jefferies Financial Group Inc.
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
EBAY / eBay Inc.
STT / State Street Corporation
DOV / Dover Corporation
CI / The Cigna Group
INTC / Intel Corporation
FUL / H.B. Fuller Company
PYPL / PayPal Holdings, Inc.
WSM / Williams-Sonoma, Inc.
CTSH / Cognizant Technology Solutions Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
FFIV / F5, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
AA / Alcoa Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund