Market Value7,386,683,000
Total Holdings935
File Date2013-07-30
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)
EVER / EverQuote, Inc.
ACCO / ACCO Brands Corporation
AMN / AMN Healthcare Services, Inc.
ARX / Accelerant Holdings
BAX / Baxter International Inc.
ANF / Abercrombie & Fitch Co.
AYI / Acuity Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
AEIS / Advanced Energy Industries, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
DRRLF / Diatreme Resources Limited
ORKLF / Orkla ASA
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
ALK / Alaska Air Group, Inc.
AIN / Albany International Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
ATI / ATI Inc.
TSLA / Tesla, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AVNT / Avient Corporation
AAU / Almaden Minerals Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
AMSWA / American Software Inc. - Class A
AWR / American States Water Company
US92978AAA07 / Wachovia Capital Trust Iii 5.80
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
AAUKF / Anglo American plc
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
AMRZF / Arena Minerals Inc
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
WTRG / Essential Utilities, Inc.
ARNGF / Argonaut Gold Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
ATADF / Atac Resources Ltd.
04685W103 / athenahealth, Inc.
Augme Technologies Inc. / (051057107)
AUXL / Auxilium Pharmaceuticals Inc
AVY / Avery Dennison Corporation
AVNW / Aviat Networks, Inc.
AVT / Avnet, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BPT / BP Prudhoe Bay Royalty Trust
BPZRQ / BPZ Resources, Inc.
BHI / Baker Hughes Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
BAA / Banro Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
Barisan Gold Corp - Reg D / (06759D200)
BBSI / Barrett Business Services, Inc.
BAYZF / Bayer Aktiengesellschaft
07317Q956 / Baytex Energy Trust
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEAM / Beam Therapeutics Inc.
BCEKF / Bear Creek Mining Corporation
BBBY / Bed Bath & Beyond, Inc.
BDSI / Biodelivery Sciences International
HRB / H&R Block, Inc.
BOBE / Bob Evans Farms, Inc.
BWA / BorgWarner Inc.
BRC / Brady Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
Brazilian Gold Corp / (105885107)
/ Briggs & Stratton Corp.
BRKS / Brooks Automation, Inc.
BTG / B2Gold Corp.
SIRI / Sirius XM Holdings Inc.
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
CDNS / Cadence Design Systems, Inc.
CAM / Cameron International Corporation
CPB / The Campbell's Company
COSWF / Canadian Oil Sands Ltd.
CRR / Carbo Ceramics Inc.
AUTO / AutoWeb Inc
CRS / Carpenter Technology Corporation
/ A.M. Castle & Co.
GOOGL / Alphabet Inc.
CAVM / MontaVista Software, LLC
CNXC / Concentrix Corporation
CE / Celanese Corporation
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
CHHHF / CareRx Corporation
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CEVA / CEVA, Inc.
CRL / Charles River Laboratories International, Inc.
CKP / Checkpoint Systems, Inc.
CCXI / ChemoCentryx Inc
163893209 / Chemtura Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CBRI / CMTSU Liquidation, Inc.
Circle Corp. (WORTHLESS) / (172559106)
ETN / Eaton Corporation plc
C.PRN / Citigroup Capital XIII - Preferred Security
CYN / Cyngn Inc.
Claymore Exchange Traded Fund / (18383Q853)
CLRO / ClearOne, Inc.
CLF / Cleveland-Cliffs Inc.
PVH / PVH Corp.
CAG / Conagra Brands, Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
CCOI / Cogent Communications Holdings, Inc.
CFX / Colfax Corp
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CCJ / Cameco Corporation
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
Concordia Resource Corp / (206606956)
CNQR /
CNRIF / Condor Resources Inc.
CNPRF / Condor Energies Inc.
CNOB / ConnectOne Bancorp, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CTAS / Cintas Corporation
KOR / Corvus Gold Inc
CVD / Covance, Inc.
CRLRF / Crailar Technologies Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CPG / Veren Inc.
CRT / Cross Timbers Royalty Trust
CBST /
BX / Blackstone Inc.
DST / DST Systems, Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
ASRT / Assertio Holdings, Inc.
DRGDF / Detour Gold Corp.
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
DTEGF / Deutsche Telekom AG
DE / Deere & Company
ATGE / Adtalem Global Education Inc.
DXCM / DexCom, Inc.
DKS / DICK'S Sporting Goods, Inc.
DGII / Digi International Inc.
DIOD / Diodes Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
CMCSA / Comcast Corporation
DPZ / Domino's Pizza, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRC /
DRQ / Dril-Quip, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DRTX / Durata Therapeutics Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EQT / EQT Corporation
AMZN / Amazon.com, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EXP / Eagle Materials Inc.
270541105 / East Asia Minerals Corp.
EWBC / East West Bancorp, Inc.
EABLX / Eaton Vance Mutual Funds Trust - Eaton Vance Floating-Rate Fund Advisors Class
EPB /
EGO / Eldorado Gold Corporation
EGO / Eldorado Gold Corporation
ESIO / Electro Scientific Industries, Inc.
PERY / Ellis Perry International, Inc.
Eifb Ulysse C Fund / (289990954)
ENDRQ / Endeavour International Corp.
ENDP / Endo International plc
EGN / Energen Corp.
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
CBOE / Cboe Global Markets, Inc.
EGL / Engility Holdings, Inc.
EFX / Equifax Inc.
EQIX / Equinix, Inc.
EEFT / Euronet Worldwide, Inc.
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
EXEL / Exelixis, Inc.
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
FTI / TechnipFMC plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCS / Fairchild Semiconductor International, Inc.
FOLGF / Falcon Oil & Gas Ltd.
FAST / Fastenal Company
CSL / Carlisle Companies Incorporated
FSS / Federal Signal Corporation
FUSEX / Fidelity Spartan 500 Index Inv
Fidelity Spartan 500 Index Fun / (315911701)
FNF / Fidelity National Financial, Inc.
FINL / Finish Line, Inc. (THE)
FNFG / First Niagara Financial Group, Inc.
First Opportunity Fund Inc. / (33587T108)
FRC / First Republic Bank
TTI / TETRA Technologies, Inc.
FLT / Corpay, Inc.
FLR / Fluor Corporation
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
CCK / Crown Holdings, Inc.
PM / Philip Morris International Inc.
PCH / PotlatchDeltic Corporation
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
FOSL / Fossil Group, Inc.
FSM / Fortuna Mining Corp.
XS0541453147 / FRANCE TELECOM
FNV / Franco-Nevada Corporation
Franklin Credit Holding Corp / (353487200)
FCRM / Franklin Credit Management Corporation
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
FURX / Furiex Pharmaceuticals, Inc.
FIO / Franklin Income Opportunities Fund
GNC / GNC Holdings, Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
IT / Gartner, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
General Electric Capital (non / (369622SN6)
General Electric Cap Corp / (369622SP1)
GWR / Genesee & Wyoming, Inc.
GHDX / Genomic Health, Inc.
PG / The Procter & Gamble Company
GMED / Globus Medical, Inc.
GLGDF / GoGold Resources Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
GG / Goldcorp, Inc.
FUL / H.B. Fuller Company
MFMNF / Goldrock Mines Corp.
GT / The Goodyear Tire & Rubber Company
MCD / McDonald's Corporation
Genetic ID Inc. CONV PFD SER B / (382991107)
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
385002100 / Gramercy Property Trust Inc.
GMCR / Keurig Green Mountain, Inc.
GBX / The Greenbrier Companies, Inc.
GFF / Griffon Corporation
GRPN / Groupon, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GTXO / GTX Corp
AXP / American Express Company
/ Gulfport Energy Corp.
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
Harris Interactive Inc. / (414549105)
NVRI / Enviri Corporation
DDD / 3D Systems Corporation
HVT / Haverty Furniture Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HTWR / Heartware International Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HRI / Herc Holdings Inc.
HES / Hess Corporation
HXL / Hexcel Corporation
HI / Hillenbrand, Inc.
HTHIF / Hitachi, Ltd.
HOLX / Hologic, Inc.
HMSVY / Homeserve - ADR
ZINC / Horsehead Holding Corp.
HUBB / Hubbell Incorporated
HBAN / Huntington Bancshares Incorporated
HBP / Huttig Building Products, Inc.
H / Hyatt Hotels Corporation
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
IEC / IEC Electronics Corp.
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
IAG / IAMGOLD Corporation
ICO / Ico Therapeutics Inc.
IEX / IDEX Corporation
INCY / Incyte Corporation
INFA / Informatica Inc.
419689906 / Ingenico Group
IM / Ingram Micro Inc.
INSM / Insmed Incorporated
InnVest Real Estate Investment / (45771T132)
NSP / Insperity, Inc.
PODD / Insulet Corporation
US00C4U1L353 / Mylan N.V.
IGT / International Game Technology PLC
IP / International Paper Company
ITH / International Tower Hill Mines Ltd.
IO / ION Geophysical Corp
IRM / Iron Mountain Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
IVPAF / Ivanhoe Mines Ltd.
IXYS / IXYS Corp.
JJSF / J&J Snack Foods Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
JACK / Jack in the Box Inc.
JAH / Jarden Corporation
US4812A23896 / JPMorgan US Large Cap Core Plus I
KBR / KBR, Inc.
KSU / Kansas City Southern
K / Kellanova
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KMT / Kennametal Inc.
KeyOn Communications Holdings, / (493312201)
KFRC / Kforce Inc.
KBAL / Kimball International, Inc. - Class B
KIM / Kimco Realty Corporation
CTSH / Cognizant Technology Solutions Corporation
KMP /
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
KSKTF / Kiska Metals Corp.
KSS / Kohl's Corporation
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LTX-Credence Corporation / (502403207)
LLL / JX Luxventure Limited
LGCY / Legacy Education Inc.
LEN / Lennar Corporation
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
LIFE / aTyr Pharma, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LIWA / Lihua International, Inc.
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
LIOX / Lionbridge Technologies, Inc.
LULU / lululemon athletica inc.
MBFI / MB Financial, Inc.
CL / Colgate-Palmolive Company
Micell Technologies Inc Ser D- / (552990327)
Micell Technologies Inc Ser D- / (553993056)
MWIV / Mwi Veterinary Supply, Inc.
MAG / MAG Silver Corp.
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MHRC / Magnum Hunter Resources Corp.
Maidenform Brands, Inc. / (560305104)
MAKO / Mako Surgical Corp.
MTW / The Manitowoc Company, Inc.
BRK.A / Berkshire Hathaway Inc.
MFC / HEXAOM
MWE / MarkWest Energy Partners, LP
MAS / Masco Corporation
MTZ / MasTec, Inc.
MTRN / Materion Corporation
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MDCO / Medicines Company
MDVN / Medivation, Inc.
US5895091081 / MERGER FUND-INV
MMSI / Merit Medical Systems, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MIDD / The Middleby Corporation
MTX / Minerals Technologies Inc.
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MORN / Morningstar, Inc.
MSI / Motorola Solutions, Inc.
MWA / Mueller Water Products, Inc.
MYE / Myers Industries, Inc.
628852204 / NCI Building Systems, Inc.
NIHD / NII Holdings, Inc.
NPSP / NPS Pharmaceuticals Inc
NYX / Nyiax Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NKTR / Nektar Therapeutics
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
NBIX / Neurocrine Biosciences, Inc.
NGD / New Gold Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
AJG / Arthur J. Gallagher & Co.
NPPXF / NTT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
NG / NovaGold Resources Inc.
NVAX / Novavax, Inc.
NUS / Nu Skin Enterprises, Inc.
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
Ocean Park Ventures Corp. / (67486Q104)
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OCR /
OMCL / Omnicell, Inc.
OMER / Omeros Corporation
ACHV / Achieve Life Sciences, Inc.
ONXX / Onyx Pharmaceuticals Inc
OPK / OPKO Health, Inc.
Oppenheimer Roches Short Term / (68385Y305)
OREX / Orexigen Therapeutics, Inc.
ORZCF / Orezone Gold Corporation
Osisko Mining Corporation / (688278100)
Osisko Mining Corporation / (68827N107)
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PGTI / PGT Innovations, Inc.
FLS / Flowserve Corporation
PNUCL / PNC Financial Services Group, Inc. (The)
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVR / PVR PARTNERS L P
PTC / PTC Inc.
PKG / Packaging Corporation of America
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
T / AT&T Inc.
MUR / Murphy Oil Corporation
BTU / Peabody Energy Corporation
MOS / The Mosaic Company
SPY / SPDR S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
ARCC / Ares Capital Corporation
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NUE / Nucor Corporation
VYX / NCR Voyix Corporation
F / Ford Motor Company
PSX / Phillips 66
CVS / CVS Health Corporation
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
PBCT / People`s United Financial Inc
KO / The Coca-Cola Company
CDMO / Avid Bioservices, Inc.
PTRC / Petro River Oil Corp.
PETM /
PCYC / Pharmacyclics
CNI / Canadian National Railway Company
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
PNFP / Pinnacle Financial Partners, Inc.
PXD / Pioneer Natural Resources Company
PSE / Prime Skyline Limited
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PRAA / PRA Group, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PPP / Primero Mining Corp.
PRLB / Proto Labs, Inc.
PCYO / Pure Cycle Corporation
QGRSF / Q2 Gold Resources Inc.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
QCOR /
RPXC / RPX Corporation
RFMD /
RAX / Rackspace Hosting, Inc.
RDUFF / Radius Gold Inc.
RL / Ralph Lauren Corporation
XOM / Exxon Mobil Corporation
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
Regulus Resources Inc (pvt) / (75915G951)
RF / Regions Financial Corporation
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
RNST / Renasant Corporation
RMD / ResMed Inc.
RVBD /
RHI / Robert Half Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RKHNF / Rockhaven Resources Ltd.
COL / Rockwell Collins, Inc.
ROL / Rollins, Inc.
Romarco Minerals, Inc. / (775903206)
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
RMX / Rubicon Minerals Corp.
RBCN / Rubicon Technology, Inc.
RTEC / Rudolph Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYL / Ryland Group Inc
SSB / SouthState Corporation
SLM / SLM Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MDY / SPDR S&P MidCap 400 ETF Trust
Sabina Silver Corp / (785271107)
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SJT / San Juan Basin Royalty Trust
SAPE / Sapient Corp
SRPT / Sarepta Therapeutics, Inc.
SWM / Schweitzer-Mauduit International, Inc.
USAPF / Americas Silver Corporation
SEE / Sealed Air Corporation
SGEN / Seagen Inc
SMF / SEMAFO Inc
SQNM / Sequenom, Inc.
SHW / The Sherwin-Williams Company
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIGA / SIGA Technologies, Inc.
SLGN / Silgan Holdings Inc.
SLRRF / Silver Range Resources Ltd.
WPM / Wheaton Precious Metals Corp.
SVLC / Silvercrest Mines Inc
SIRO / Sirona Dental Systems, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SRXLF / Source Exploration Corp.
US842400FU26 / Southern California Edison Co. Bond 6.25% Perpetual
SO / The Southern Company
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SPB / Spectrum Brands Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SMP / Standard Motor Products, Inc.
STN / Stantec Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STML / Stemline Therapeutics, Inc.
SWC / Stillwater Mining Company
BEE / Strategic Hotels & Resorts Inc
SMDZF / Strategic Metals Ltd.
STRA / Strategic Education, Inc.
SUMR / Summer Infant Inc
SU / Suncor Energy Inc.
Sunward Resources Ltd. / (86802T105)
SUPN / Supernus Pharmaceuticals, Inc.
SUSQ / Susquehanna Bancshares Inc
SWZ / Total Return Securities, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TMS / Tms International Corp.
TAHO / Tahoe Resources Inc.
TLM /
TFX / Teleflex Incorporated
TOYOF / Toyota Motor Corporation
TDC / Teradata Corporation
TER / Teradyne, Inc.
ANDV / Andeavor Corp.
TCBI / Texas Capital Bancshares, Inc.
INVA / Innoviva, Inc.
885175307 / Thoratec
TIBX / Tibco Software
TKR / The Timken Company
TOL / Toll Brothers, Inc.
TORXF / Torex Gold Resources Inc.
TTC / The Toro Company
TD / The Toronto-Dominion Bank
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TRMB / Trimble Inc.
RVREF / True Gold Mining Inc
TBI / TrueBlue, Inc.
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
TYL / Tyler Technologies, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
USB.PRH / U.S. Bancorp - Preferred Stock
USB.PRN / US Bancorp Del
CTLP / Cantaloupe, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
/ UNIT Corporation
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
DD / DuPont de Nemours, Inc.
UTHR / United Therapeutics Corporation
UEIC / Universal Electronics Inc.
USAP / Universal Stainless & Alloy Products, Inc.
UHS / Universal Health Services, Inc.
URBN / Urban Outfitters, Inc.
EGY / VAALCO Energy, Inc.
91911K102 / Bausch Health Companies
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OSPN / OneSpan Inc.
VTR / Ventas, Inc.
Vanguard S&P 500 ETF / (922908413)
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAS / Viasystems
Viropharma Incorporated / (928241108)
VSCP / VirtualScopics, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VG / Venture Global, Inc.
WDFC / WD-40 Company
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
MANH / Manhattan Associates, Inc.
LFCR / Lifecore Biomedical, Inc.
ASH / Ashland Inc.
WAG /
STX / Seagate Technology Holdings plc
WAT / Waters Corporation
WSO / Watsco, Inc.
WSTG / Wayside Technology Group Inc
US9487411038 / Weingarten Realty Investors
WCC / WESCO International, Inc.
WR / Westar Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WNEB / Western New England Bancorp, Inc.
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
WWD / Woodward, Inc.
WDAY / Workday, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
XOMA / XOMA Royalty Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YUM / Yum! Brands, Inc.
ZEP / Zep Inc.
ZION / Zions Bancorporation, National Association
Rockwood Services Corp. (RESTR / (999QBV907)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
SMAWF / Siemens Aktiengesellschaft
ALKS / Alkermes plc
CGOOF / Continental Gold Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
FNLPF / Fresnillo plc
GRVWF / Greatview Aseptic Packaging Company Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
RNR / RenaissanceRe Holdings Ltd.
WCRX / Warner Chilcott plc
/ XL Group Ltd.
WFT / Weatherford International plc
RHHBF / Roche Holding AG
CSTE / Caesarstone Ltd.
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
WMGIZ / Wright Medical Group N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BLGPD / Boart Longyear Group
Inova Resources Limited / (Q4980B103)
PAPQF / Papillon Resources, Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ZAE000173951 / Sibanye Gold Ltd ADR
SO / The Southern Company
LIAB / Lindab International AB (publ)
White Securities Corporation ( / (WHITESEC9)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
SRHBF / StarHub Ltd
HCA / HCA Healthcare, Inc.
CJ / C&J Energy Services, Inc.
FLEX / Flex Ltd.
SPLK / Splunk Inc.
V / Visa Inc.
ZD / Ziff Davis, Inc.
SGMO / Sangamo Therapeutics, Inc.
CRM / Salesforce, Inc.
FDX / FedEx Corporation
HEI / HEICO Corporation
MSCI / MSCI Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CBRE / CBRE Group, Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
WSM / Williams-Sonoma, Inc.
EBAY / eBay Inc.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
SON / Sonoco Products Company
ITW / Illinois Tool Works Inc.
PAAS / Pan American Silver Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
PHYS / Sprott Physical Gold Trust
PFE / Pfizer Inc.
MMM / 3M Company
DOV / Dover Corporation
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPQ / HP Inc.
INTC / Intel Corporation
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
LYB / LyondellBasell Industries N.V.
MO / Altria Group, Inc.
NEM / Newmont Corporation
PAYX / Paychex, Inc.
PLXS / Plexus Corp.
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
DIS / The Walt Disney Company
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
FNV / Franco-Nevada Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
LKQ / LKQ Corporation
MCK / McKesson Corporation
WMT / Walmart Inc.
BMRN / BioMarin Pharmaceutical Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
SYK / Stryker Corporation
HBI / Hanesbrands Inc.
SWK / Stanley Black & Decker, Inc.
APD / Air Products and Chemicals, Inc.
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
SM / SM Energy Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HAL / Halliburton Company
FBIN / Fortune Brands Innovations, Inc.
CLX / The Clorox Company
GGG / Graco Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
MCO / Moody's Corporation
AIG / American International Group, Inc.
EPAM / EPAM Systems, Inc.
FCX / Freeport-McMoRan Inc.
DCI / Donaldson Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
DFS / Discover Financial Services
BALL / Ball Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
OKE / ONEOK, Inc.
SWKS / Skyworks Solutions, Inc.
AEM / Agnico Eagle Mines Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
GLW / Corning Incorporated
EMN / Eastman Chemical Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
KR / The Kroger Co.
GD / General Dynamics Corporation
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Trust
CI / The Cigna Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
AAPL / Apple Inc.
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ECL / Ecolab Inc.
TTEK / Tetra Tech, Inc.
JNJ / Johnson & Johnson
LXP / LXP Industrial Trust
EXPE / Expedia Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
STT / State Street Corporation
WTW / Willis Towers Watson Public Limited Company
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
SCS / Steelcase Inc.
MET / MetLife, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AMGN / Amgen Inc.
RGLD / Royal Gold, Inc.
SYY / Sysco Corporation
PCAR / PACCAR Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund