Market Value8,021,407,000
Total Holdings931
File Date2013-10-30
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)
AAON / AAON, Inc.
ACCO / ACCO Brands Corporation
EVER / EverQuote, Inc.
AMN / AMN Healthcare Services, Inc.
ADP / Automatic Data Processing, Inc.
ARX / Accelerant Holdings
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
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.
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.
018490100 / Allergan plc
AAU / Almaden Minerals Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
AIG / American International Group, Inc.
AMSWA / American Software Inc. - Class A
AWR / American States Water Company
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
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
ATR / AptarGroup, Inc.
WTRG / Essential Utilities, Inc.
ARNGF / Argonaut Gold Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATADF / Atac Resources Ltd.
04685W103 / athenahealth, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVY / Avery Dennison Corporation
AVNW / Aviat Networks, Inc.
AVT / Avnet, Inc.
AXAHF / AXA SA
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BPT / BP Prudhoe Bay Royalty Trust
BPZRQ / BPZ Resources, Inc.
BHI / Baker Hughes Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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.
BDC / Belden Inc.
BDSI / Biodelivery Sciences International
SIRI / Sirius XM Holdings Inc.
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.
CBOE / Cboe Global Markets, Inc.
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.
CRS / Carpenter Technology Corporation
/ A.M. Castle & Co.
PH / Parker-Hannifin Corporation
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.
CEVA / CEVA, Inc.
CKP / Checkpoint Systems, Inc.
163893209 / Chemtura Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
TSLA / Tesla, Inc.
SGMO / Sangamo Therapeutics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
C.PRN / Citigroup Capital XIII - Preferred Security
CYN / Cyngn Inc.
Claymore Exchange Traded Fund / (18383Q853)
CLRO / ClearOne, Inc.
CLF / Cleveland-Cliffs Inc.
TPR / Tapestry, Inc.
CCOI / Cogent Communications Holdings, Inc.
CFX / Colfax Corp
CMCSA / Comcast Corporation
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CNQR /
CNRIF / Condor Resources Inc.
CNPRF / Condor Energies Inc.
CNOB / ConnectOne Bancorp, Inc.
CNX / CNX Resources Corporation
CNSL / Consolidated Communications Holdings, Inc.
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
KOR / Corvus Gold Inc
CVD / Covance, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CPG / Veren Inc.
CRT / Cross Timbers Royalty Trust
CBST /
DST / DST Systems, Inc.
AUTO / AutoWeb Inc
CTAS / Cintas Corporation
/ Denbury Resources, Inc.
DRGDF / Detour Gold Corp.
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
DTEGF / Deutsche Telekom AG
ATGE / Adtalem Global Education Inc.
DXCM / DexCom, Inc.
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DGII / Digi International Inc.
DIOD / Diodes Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
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.
DVI / Dunnedin Ventures 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
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EXP / Eagle Materials Inc.
270541105 / East Asia Minerals Corp.
EWBC / East West Bancorp, Inc.
EPB /
EGO / Eldorado Gold Corporation
EGO / Eldorado Gold Corporation
ESIO / Electro Scientific Industries, Inc.
PERY / Ellis Perry International, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ENDRQ / Endeavour International Corp.
ENDP / Endo International plc
EGN / Energen Corp.
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
ET / Energy Transfer LP - Limited Partnership
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.
EXR / Extra Space Storage Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FCS / Fairchild Semiconductor International, Inc.
FOLGF / Falcon Oil & Gas Ltd.
FAST / Fastenal Company
FSS / Federal Signal Corporation
FNF / Fidelity National Financial, Inc.
FINL / Finish Line, Inc. (THE)
SSB / SouthState Corporation
First Opportunity Fund Inc. / (33587T108)
FRC / First Republic Bank
FLT / Corpay, Inc.
FLR / Fluor Corporation
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FSM / Fortuna Mining Corp.
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.
IT / Gartner, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
TTI / TETRA Technologies, Inc.
General Electric Capital / (369622SN6)
General Electric Cap Corp / (369622SP1)
GWR / Genesee & Wyoming, Inc.
GHDX / Genomic Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
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.
MFMNF / Goldrock Mines Corp.
GT / The Goodyear Tire & Rubber Company
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.
GFF / Griffon Corporation
GRPN / Groupon, Inc.
/ Gulfport Energy Corp.
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)
Harris Interactive Inc. / (414549105)
HVT / Haverty Furniture Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HES / Hess Corporation
HXL / Hexcel Corporation
HI / Hillenbrand, Inc.
Hipcricket Inc / (433507100)
HTHIF / Hitachi, Ltd.
HOLX / Hologic, Inc.
ZINC / Horsehead Holding Corp.
HUBB / Hubbell Incorporated
HBAN / Huntington Bancshares Incorporated
HBP / Huttig Building Products, Inc.
MANH / Manhattan Associates, Inc.
NVRI / Enviri Corporation
IEC / IEC Electronics Corp.
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
ICO / Ico Therapeutics Inc.
IEX / IDEX Corporation
IMGN / ImmunoGen, Inc.
INCY / Incyte Corporation
INFA / Informatica Inc.
419689906 / Ingenico Group
IM / Ingram Micro Inc.
INOD / Innodata Inc.
INSM / Insmed Incorporated
NSP / Insperity, Inc.
PODD / Insulet Corporation
IGT / International Game Technology PLC
IP / International Paper Company
ITH / International Tower Hill Mines Ltd.
DIS / The Walt Disney Company
IO / ION Geophysical Corp
IRM / Iron Mountain Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
IAU / iShares Gold Trust
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
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.
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
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KKR / KKR & Co. 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.
KIM / Kimco Realty 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
LVS / Las Vegas Sands Corp.
LGCY / Legacy Education Inc.
LII / Lennox 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.
LGF.A / Lions Gate Entertainment Corp.
LIOX / Lionbridge Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
MBFI / MB Financial, Inc.
Micell Technologies Inc Ser D- / (552990327)
Micell Technologies Inc Ser D- / (553993056)
MWIV / Mwi Veterinary Supply, Inc.
HEI / HEICO Corporation
MAG / MAG Silver Corp.
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MHRC / Magnum Hunter Resources Corp.
MAKO / Mako Surgical Corp.
MTW / The Manitowoc Company, Inc.
MFC / HEXAOM
MWE / MarkWest Energy Partners, LP
MAS / Masco Corporation
MTZ / MasTec, Inc.
MTRN / Materion Corporation
MZOR / Mazor Robotics Ltd.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MDCO / Medicines Company
MDVN / Medivation, Inc.
US5895091081 / MERGER FUND-INV
MMSI / Merit Medical Systems, Inc.
MTD / Mettler-Toledo International Inc.
MIDD / The Middleby Corporation
MTX / Minerals Technologies Inc.
604675991 / Mirant Corp
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, 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.
MKC / McCormick & Company, Incorporated
628852204 / NCI Building Systems, Inc.
NIHD / NII Holdings, Inc.
NPSP / NPS Pharmaceuticals Inc
NYX / Nyiax Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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.
AXP / American Express Company
NPPXF / NTT, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
IFF / International Flavors & Fragrances Inc.
NOC / Northrop Grumman Corporation
NG / NovaGold Resources Inc.
NVAX / Novavax, Inc.
NUS / Nu Skin Enterprises, Inc.
OGE / OGE Energy Corp.
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OCR /
OMCL / Omnicell, Inc.
OMER / Omeros Corporation
ACHV / Achieve Life Sciences, Inc.
ONTX / Onconova Therapeutics, Inc.
OPEN / Opendoor Technologies Inc.
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OREX / Orexigen Therapeutics, Inc.
ORZCF / Orezone Gold Corporation
Osisko Mining Corporation / (688278100)
Osisko Mining Corporation / (68827N107)
OI / O-I Glass, Inc.
PGTI / PGT Innovations, Inc.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PTCT / PTC Therapeutics, Inc.
PTC / PTC Inc.
PKG / Packaging Corporation of America
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PARNX / Parnassus Funds - Parnassus Mid Cap Grw Fd USD Cls INV
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
CDMO / Avid Bioservices, Inc.
PTRC / Petro River Oil Corp.
PETM /
PCYC / Pharmacyclics
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
TROW / T. Rowe Price Group, Inc.
PPP / Primero Mining Corp.
PRLB / Proto Labs, Inc.
PCYO / Pure Cycle Corporation
QGRSF / Q2 Gold Resources Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
QCOR /
GOOGL / Alphabet Inc.
RPXC / RPX Corporation
RFMD /
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
RGLS / Regulus Therapeutics Inc.
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)
772739207 / Rock-Tenn
RKHNF / Rockhaven Resources Ltd.
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, 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.
RUTH / Ruths Hospitality Group 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
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
UNP / Union Pacific Corporation
MUR / Murphy Oil Corporation
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KMI / Kinder Morgan, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SJT / San Juan Basin Royalty Trust
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSCI / MSCI Inc.
EBAY / eBay Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CSL / Carlisle Companies Incorporated
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
FLS / Flowserve Corporation
WCC / WESCO International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BDX / Becton, Dickinson and Company
DG / Dollar General Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
CMCSA / Comcast Corporation
FBIN / Fortune Brands Innovations, Inc.
CSGP / CoStar Group, Inc.
KO / The Coca-Cola Company
SAPE / Sapient Corp
SRPT / Sarepta Therapeutics, Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
SWM / Schweitzer-Mauduit International, Inc.
USAPF / Americas Silver Corporation
SEE / Sealed Air Corporation
SGEN / Seagen Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMF / SEMAFO Inc
SQNM / Sequenom, Inc.
SHW / The Sherwin-Williams Company
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.
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.
SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
US842400FU26 / Southern California Edison Co. Bond 6.25% Perpetual
SO / The Southern Company
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SPB / Spectrum Brands Holdings, 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.
SUMR / Summer Infant Inc
SU / Suncor Energy Inc.
NUWE / Nuwellis, Inc.
Sunward Resources Ltd. / (86802T105)
SUPN / Supernus Pharmaceuticals, Inc.
SUSQ / Susquehanna Bancshares Inc
SWZ / Total Return Securities, Inc.
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TEP / Tallgrass Energy Partners, LP
TLM /
AVNT / Avient Corporation
AIG / American International Group, Inc.
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
TLSYY / Telstra Corporation - ADR
TOYOF / Toyota Motor Corporation
TVC / Tennessee Valley Authority - Preferred Stock
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
TDC / Teradata Corporation
TER / Teradyne, Inc.
ACN / Accenture plc
TCBI / Texas Capital Bancshares, Inc.
INVA / Innoviva, Inc.
885175307 / Thoratec
TIBX / Tibco Software
TKR / The Timken Company
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
TORXF / Torex Gold Resources Inc.
TTC / The Toro Company
TD / The Toronto-Dominion Bank
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
PCH / PotlatchDeltic Corporation
TBI / TrueBlue, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
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.
UNF / UniFirst Corporation
904784709 / Unilever N.V.
/ UNIT Corporation
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, 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
920355104 / Valspar Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OSPN / OneSpan Inc.
VTR / Ventas, Inc.
Vanguard S&P 500 ETF / (922908413)
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.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WSO / Watsco, Inc.
WSTG / Wayside Technology Group Inc
US9487411038 / Weingarten Realty Investors
WR / Westar Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WNEB / Western New England Bancorp, Inc.
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
/ Experience Investment Corp
WGO / Winnebago Industries, 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
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
ZEP / Zep Inc.
Rockwood Services Corp. / (999QBV907)
Orkla ASA CMN / (9A1GYKL01)
DRRLF / Diatreme Resources Limited
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
SMAWF / Siemens Aktiengesellschaft
Ingenico / (F51723116)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
EXXI / Energy XXI Ltd.
BPR / Brookfield Property REIT Inc.
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
HLF / Herbalife Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
RNR / RenaissanceRe Holdings Ltd.
WCRX / Warner Chilcott plc
/ XL Group Ltd.
RHHBF / Roche Holding AG
Havens Int'l Investors, Ltd. C / (HAVENSA17)
CSTE / Caesarstone Ltd.
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
WMGIZ / Wright Medical Group N.V.
PAPQF / Papillon Resources, Ltd.
SO / The Southern Company
LIAB / Lindab International AB (publ)
White Securities Corporation / (WHITESEC9)
Y0553W103 / Baltic Trading Ltd
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
SRHBF / StarHub Ltd
SBLK / Star Bulk Carriers Corp.
AMGN / Amgen Inc.
FLEX / Flex Ltd.
CJ / C&J Energy Services, Inc.
SPLK / Splunk Inc.
CRM / Salesforce, Inc.
CAG / Conagra Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYX / NCR Voyix Corporation
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
HBI / Hanesbrands Inc.
AAPL / Apple Inc.
CB / Chubb Limited
STX / Seagate Technology Holdings plc
FDX / FedEx Corporation
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
SCS / Steelcase Inc.
WY / Weyerhaeuser Company
LKQ / LKQ Corporation
UNH / UnitedHealth Group Incorporated
DAL / Delta Air Lines, Inc.
TTEK / Tetra Tech, Inc.
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
PFE / Pfizer Inc.
IAC / IAC Inc.
WPM / Wheaton Precious Metals Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CCJ / Cameco Corporation
SYK / Stryker Corporation
KR / The Kroger Co.
CLX / The Clorox Company
GPN / Global Payments Inc.
SLB / Schlumberger Limited
BALL / Ball Corporation
F / Ford Motor Company
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
COP / ConocoPhillips
CMI / Cummins Inc.
AFL / Aflac Incorporated
DHR / Danaher Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HCA / HCA Healthcare, Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
SM / SM Energy Company
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
DLTR / Dollar Tree, Inc.
HSY / The Hershey Company
OKE / ONEOK, Inc.
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
LYB / LyondellBasell Industries N.V.
DVN / Devon Energy Corporation
SWK / Stanley Black & Decker, Inc.
CNI / Canadian National Railway Company
WTW / Willis Towers Watson Public Limited Company
V / Visa Inc.
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
XOM / Exxon Mobil Corporation
VC / Visteon Corporation
NKE / NIKE, Inc.
ZD / Ziff Davis, Inc.
ALL / The Allstate Corporation
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
LXP / LXP Industrial Trust
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
DE / Deere & Company
CVS / CVS Health Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
RGLD / Royal Gold, Inc.
PSX / Phillips 66
DOV / Dover Corporation
OSUR / OraSure Technologies, Inc.
NUE / Nucor Corporation
WMB / The Williams Companies, Inc.
FUL / H.B. Fuller Company
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DDD / 3D Systems Corporation
GGG / Graco Inc.
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAAS / Pan American Silver Corp.
MMM / 3M Company
IONS / Ionis Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
MO / Altria Group, Inc.
STT / State Street Corporation
RUSHA / Rush Enterprises, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
CBRE / CBRE Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DY / Dycom Industries, Inc.
BA / The Boeing Company
CCK / Crown Holdings, Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
TRMB / Trimble Inc.
FCX / Freeport-McMoRan Inc.
SON / Sonoco Products Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PHM / PulteGroup, Inc.
RTX / RTX Corporation
GLD / SPDR Gold Trust
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
NEM / Newmont Corporation
STZ / Constellation Brands, Inc.
NOW / ServiceNow, Inc.
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FNV / Franco-Nevada Corporation
HAL / Halliburton Company
CMG / Chipotle Mexican Grill, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
TDG / TransDigm Group Incorporated
PLXS / Plexus Corp.
LHX / L3Harris Technologies, Inc.
COF / Capital One Financial Corporation
RVTY / Revvity, Inc.
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
AEM / Agnico Eagle Mines Limited
VZ / Verizon Communications Inc.
FDS / FactSet Research Systems Inc.
BMRN / BioMarin Pharmaceutical Inc.
ANSS / ANSYS, Inc.
ABBV / AbbVie Inc.
USB / U.S. Bancorp
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund