Market Value7,549,783,000
Total Holdings868
File Date2016-04-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGIO / Agios Pharmaceuticals, Inc.
TRMB / Trimble Inc.
JPXUZ / JPMorgan Chase & Co.
BA / The Boeing Company
PCP / Precision Castparts Corporation
IAU / iShares Gold Trust
LUMO / Lumos Pharma, Inc.
LJPC / La Jolla Pharmaceutical Co.
NVAX / Novavax, Inc.
W / Wayfair Inc.
INUV / Inuvo, Inc.
AGTC / Applied Genetic Technologies Corp
SSB / SouthState Corporation
MDSO / Medidata Solutions, Inc.
PRGO / Perrigo Company plc
INSM / Insmed Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
MHRC / Magnum Hunter Resources Corp.
RARE / Ultragenyx Pharmaceutical Inc.
JAZZ / Jazz Pharmaceuticals plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SILV / SilverCrest Metals Inc.
KELYA / Kelly Services, Inc.
AMP / Ameriprise Financial, Inc.
GRA / W.R. Grace & Co.
US59156RBP29 / MetLife, Inc. COM
LII / Lennox International Inc.
US74733V1008 / QEP Resources, Inc.
US88829M1053 / Titan Energy LLC
ICPT / Intercept Pharmaceuticals Inc
WAB / Westinghouse Air Brake Technologies Corporation
BCEKF / Bear Creek Mining Corporation
BCOM / B Communications Ltd
PBYI / Puma Biotechnology, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CORE / Core-Mark Hldg Co Inc
ISEE / IVERIC bio Inc
FLT / Corpay, Inc.
RAMP / LiveRamp Holdings, Inc.
BXLT / Baxalta Incorporated
BECN / Beacon Roofing Supply, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EPZM / Epizyme Inc
LULU / lululemon athletica inc.
CRS / Carpenter Technology Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
SLRRF / Silver Range Resources Ltd.
FOSL / Fossil Group, Inc.
ACMP /
MRC / MRC Global Inc.
AMSWA / American Software Inc. - Class A
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
AMBA / Ambarella, Inc.
TGLDX / The Tocqueville Gold Fund
LC / LendingClub Corporation
904784709 / Unilever N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMR / TMAC Resources Inc
SRAQU / Silver Run Acquisition Corporation
HNGR / Hanger Inc
KSS / Kohl's Corporation
CLVS / Clovis Oncology Inc
US0549371070 / BB&T Corp.
GULTU / Gulf Coast Ultra Deep Royalty Trust
US949746PM79 / Wells Fargo & Co New Bond
BDSI / Biodelivery Sciences International
COWN / Cowen Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
HBP / Huttig Building Products, Inc.
DTEGF / Deutsche Telekom AG
MG / Mistras Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
ADXS / Ayala Pharmaceuticals, Inc.
SIVB / SVB Financial Group
BWA / BorgWarner Inc.
TISI / Team, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AFL / Aflac Incorporated
TOCQX / Tocqueville Trust - Tocqueville Fund
HUBB / Hubbell Incorporated
LNKD / LinkedIn Corp.
CNSL / Consolidated Communications Holdings, Inc.
AX / Axos Financial, Inc.
BDBD / Boulder Brands, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
SHLM / Schulman (A.), Inc.
Chelsea Therapeutics Contingen / (163ESC908)
US842400FU26 / Southern California Edison Co. Bond 6.25% Perpetual
ONVI / Onvia, Inc.
RLYP / Relypsa, Inc.
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GLGDF / GoGold Resources Inc.
GLGDF / GoGold Resources Inc.
SWZ / Total Return Securities, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PDCO / Patterson Companies, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
PCRX / Pacira BioSciences, Inc.
MAT / Mattel, Inc.
US6550441058 / Noble Energy, Inc.
PSA / Public Storage
ALU / Alcatel Lucent
ULTA / Ulta Beauty, Inc.
RBGPF / Reckitt Benckiser Group plc
RGLS / Regulus Therapeutics Inc.
DKS / DICK'S Sporting Goods, Inc.
JWN / Nordstrom, Inc.
BTG / B2Gold Corp.
FCUUF / Fission Uranium Corp.
/ Wyndham Destinations, Inc.
AOS / A. O. Smith Corporation
KGC / Kinross Gold Corporation
DBD / Diebold Nixdorf, Incorporated
MAR / Marriott International, Inc.
QURE / uniQure N.V.
BXMT / Blackstone Mortgage Trust, Inc.
BHI / Baker Hughes Inc.
EQT / EQT Corporation
CNC / Centene Corporation
UAA / Under Armour, Inc.
ITCI / Intra-Cellular Therapies, Inc.
NXPI / NXP Semiconductors N.V.
EQR / Equity Residential
BBWI / Bath & Body Works, Inc.
AET / Aetna, Inc.
AUTO / AutoWeb Inc
CEVA / CEVA, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ACST / Grace Therapeutics, Inc.
OBM / Oban Mining Corp
GST / Gastar Exploration Inc.
NPK / National Presto Industries, Inc.
AVT / Avnet, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BWLD / Buffalo Wild Wings, Inc.
112823109 / Brookfield Canada Office Properties
WU / The Western Union Company
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
032420101 / Anacor Pharmaceuticals, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RNG / RingCentral, Inc.
KLDX / Klondex Mines Ltd.
BCE / BCE Inc.
US025816BL21 / American Express Co. Bond
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
Electrum Ltd. (pvt) / (ELECTRUM7)
Canadian Energy Services & Tec / (13566W108)
Tocqueville Select Fund / (888894839)
Blackrock GLB Allocation Fd Cl / (09251T103)
PRQR / ProQR Therapeutics N.V.
Tocqueville Alternative Strate / (888894821)
US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
SKX / Skechers U.S.A., Inc.
NTRA / Natera, Inc.
BKD / Brookdale Senior Living Inc.
GI / EndoChoice Holdings Inc.
Barisan Gold Corp - Reg D / (06759D200)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DENN / Denny's Corporation
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
The Delafield Fund / (888894847)
Sunshine Silver Mines / (867997058)
GNTX / Gentex Corporation
XUTGX / Reaves Utility Income Fund
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
OPB / Opus Bank
WEB / Web.com Group, Inc.
VNTV / Vantiv, Inc.
CCP / Care Capital Properties, Inc.
GPRO / GoPro, Inc.
British Sky Broadcasting Group / (111013108)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
Inuvo Inc. WTS $2.20 Exp 06/21 / (PER461487)
SCI / Service Corporation International
CPGX / Columbia Pipeline Group Inc.
InnVest Real Estate Investment / (45771T132)
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
FUSEX / Fidelity Spartan 500 Index Inv
KEYW / KEYW Holdings Corp
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
A21 Inc (Certificate) / (002184109)
MGNX / MacroGenics, Inc.
ONCE / Spark Therapeutics, Inc.
CAJ / Canon Inc. - ADR
Columbia Select Smaller Cap Va / (19766H445)
HUSI.PRFCL / HSBC USA, Inc.
CP / Canadian Pacific Kansas City Limited
Gold Bullion International LLC / (8AMCS23G8)
The Atlantic Trust Disciplined / (00769G493)
AMKR / Amkor Technology, Inc.
US5535731062 / MSG Networks Inc
O'Shaughnessey Small/Mid Cap G / (00768D749)
KeyOn Communications Holdings, / (493312201)
VNR / Vanguard Natural Resources, LLC
ABHD / Abtech Holdings, Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
I-Pulse Inc (pvt) / (8AMCS0752)
CALM / Cal-Maine Foods, Inc.
GMCR / Keurig Green Mountain, Inc.
ECA / EnCana Corp.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
SLMBP / SLM Corporation - Preferred Stock
FATE / Fate Therapeutics, Inc.
HIFR / InfraREIT, Inc.
DWRE / Demandware Inc.
ARCTF / Aurico Metals Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TSRO / TESARO, Inc.
CEB / CEB Inc.
US4812C23959 / JPM-SH/IN MU-I
RHT / Red Hat, Inc.
VMW / Vmware Inc. - Class A
CAM / Cameron International Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
PRAA / PRA Group, Inc.
TSCO / Tractor Supply Company
SXL / Sunoco Logistics Partners L.P.
US1080351067 / Bridge Bancorp, Inc.
PPL / PPL Corporation
SIRO / Sirona Dental Systems, Inc.
IEC / IEC Electronics Corp.
ANIK / Anika Therapeutics, Inc.
DG / Dollar General Corporation
NUAN / Nuance Communications Inc
61166W101 / Monsanto Co.
SGMO / Sangamo Therapeutics, Inc.
CYBR / CyberArk Software Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
IEX / IDEX Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
ALGN / Align Technology, Inc.
MDVN / Medivation, Inc.
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
OR / OR Royalties Inc.
BG / Bunge Global SA
NGD / New Gold Inc.
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
ANF / Abercrombie & Fitch Co.
AYR / Aircastle Ltd.
ADMS / Adamas Pharmaceuticals Inc
AFMD / Affimed N.V.
MBLY / Mobileye Global Inc.
ROL / Rollins, Inc.
RH / RH
CELG / Celgene Corp.
BB / BlackBerry Limited
US40416M1053 / Hd Supply Inc.
DXCM / DexCom, Inc.
018490100 / Allergan plc
GWP / GW Pharmaceuticals plc
GCP / GCP Applied Technologies Inc
CAVM / MontaVista Software, LLC
SRNE / Sorrento Therapeutics, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CG / The Carlyle Group Inc.
EQIX / Equinix, Inc.
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
US0325111070 / Anadarko Petroleum Corp.
KPTI / Karyopharm Therapeutics Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FSK / FS KKR Capital Corp.
CAIAF / CA Immobilien Anlagen AG
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
PNRA / Panera Bread Co.
ZIOP / Alaunos Therapeutics Inc
AVXL / Anavex Life Sciences Corp.
ITH / International Tower Hill Mines Ltd.
AKBA / Akebia Therapeutics, Inc.
Falcon Global Equity Fund Clas / (L3467U100)
KITE / Kite Pharma, Inc.
TORXF / Torex Gold Resources Inc.
CALD / Callidus Software, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
US5895091081 / MERGER FUND-INV
UNFI / United Natural Foods, Inc.
ICLR / ICON Public Limited Company
STO / Statoil ASA
NGG / National Grid plc - Depositary Receipt (Common Stock)
419689906 / Ingenico Group
419689906 / Ingenico Group
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HTHIF / Hitachi, Ltd.
QGRSF / Q2 Gold Resources Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
PE&OLES * / Industrias Peñoles, S.A.B. de C.V.
PPP / Primero Mining Corp.
RAX / Rackspace Hosting, Inc.
ELLH / Elah Holdings, Inc.
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
SJT / San Juan Basin Royalty Trust
JBSS / John B. Sanfilippo & Son, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GWRE / Guidewire Software, Inc.
OGDCF / OceanaGold Corporation - Chess Depository Interest
/ McDermott International, Inc.
EWBC / East West Bancorp, Inc.
270541105 / East Asia Minerals Corp.
WLDN / Willdan Group, Inc.
SMDZF / Strategic Metals Ltd.
ATADF / Atac Resources Ltd.
AWI / Armstrong World Industries, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
EXP / Eagle Materials Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RVRLF / Reservoir Minerals, Inc.
Allied World Assurance Co / (026192226)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
H03579101 / Auris Medical Holding Ltd
Micell Technologies Inc Ser D- / (552990327)
FGEN / FibroGen, Inc.
Atlas Energy LP / (049167109)
CMO / Capstead Mortgage Corp.
The Tocqueville International / (888894300)
HAIN / The Hain Celestial Group, Inc.
Europcar Groupe SA / (F36070120)
Columbia Fds Ser Tr II Mass Sl / (19766H510)
RHHBF / Roche Holding AG
US00770F1049 / Aegion Corp
Astreka LLC / (ASTREKCO4)
OI / O-I Glass, Inc.
/ TD AmeriTrade Holding Corp.
US0268741560 / American International Group, Inc. Warrants
Micell Technologies Inc Ser D- / (553993056)
UFS / Domtar Corporation
ARLZ / Aralez Pharmaceuticals Inc.
HAWK / Blackhawk Network Holdings, Inc.
IMMVF / Immunovia AB (publ)
IVPAF / Ivanhoe Mines Ltd.
RYI / Ryerson Holding Corporation
US4989042001 / Knoll Inc
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
CUBI / Customers Bancorp, Inc.
MPLX / MPLX LP - Limited Partnership
PVG / Pretium Resources Inc
Matthews China Fund / (577130701)
UCFC / United Community Financial Corp.
HAO / Haoxi Health Technology Limited
SPPI / Spectrum Pharmaceuticals, Inc.
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
USB.PRA / U.S. Bancorp - Preferred Security
THRM / Gentherm Incorporated
SNI / Scripps Networks Interactive, Inc.
GF / The New Germany Fund, Inc.
CPN / Calpine Corp.
The Tocqueville Opportunity Fu / (888894409)
BMO / Bank of Montreal
CGOOF / Continental Gold Inc
SMF / SEMAFO Inc
BAC.PRK / Bank of America Corporation - Preferred Stock
CAE / CAE Inc.
Romarco Minerals, Inc. / (775903206)
RIC / Richmont Mines, Inc.
918194101 / VCA Inc.
AIRM / Air Methods Corp.
US369604BQ57 / General Electric Co. 5% Perpetual Bond
ALDR / Alder BioPharmaceuticals, Inc.
ACHC / Acadia Healthcare Company, Inc.
IFN / The India Fund, Inc.
SMNPF / Americas Silver Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SAFM / Sanderson Farms, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IF / Aberdeen Indonesia Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ESALY / Eisai Co Ltd - ADR
ATRA / Atara Biotherapeutics, Inc.
BFR / BBVA Banco Frances S.A.
AXDDF / Azucar Minerals Ltd.
PLKI / Popeyes Louisiana Kitchen, Inc.
FMY / First Trust Mortgage Income Fund
TRGP / Targa Resources Corp.
WLKP / Westlake Chemical Partners LP - Limited Partnership
HZN / Horizon Global Corp
BCO / The Brink's Company
VLKPY / Volkswagen AG
TZR / Terrace Energy Corp
MXF / The Mexico Fund, Inc.
POZN / Pozen, Inc.
US6537351008 / Nicholas Fund, Inc.
Columbia Select Smaller Cap Va / (19766H437)
COLL / Collegium Pharmaceutical, Inc.
AUO / AU Optronics Corp.
AXAHF / AXA SA
KOR / Corvus Gold Inc
MTEM / Molecular Templates, Inc.
QRTEA / Qurate Retail Inc - Series A
HOMB / Home Bancshares, Inc. (Conway, AR)
SNBC / Sun Bancorp, Inc.
BBL / BHP Group Plc - ADR
FLTX / FleetMatics Group Ltd.
FAM / First Trust/Abrdn Global Opportunity Income Fund
Tocqueville Bullion Reserve SW / (98MSCW0Q9)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ABCB / Ameris Bancorp
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
Enbridge Energy mgmt. LLC (FRA / (CKC50X106)
ASGN / ASGN Incorporated
PTEN / Patterson-UTI Energy, Inc.
ASPN / Aspen Aerogels, Inc.
FRPT / Freshpet, Inc.
SQBG / Sequential Brands Group Inc.
PETX / Aratana Therapeutics, Inc.
CC / The Chemours Company
Fidelity Spartan 500 Index Fun / (315911701)
EWG / iShares, Inc. - iShares MSCI Germany ETF
JUNO / Juno Therapeutics, Inc.
AV / Aviva Plc
DRRLF / Diatreme Resources Limited
RDEN / Elizabeth Arden, Inc.
CNS / Cohen & Steers, Inc.
OMHE / Omni Health, Inc.
VSI / Vitamin Shoppe, Inc.
FRGI / Fiesta Restaurant Group Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
Rockwood Services Corp. (RESTR / (999QBV907)
BC / Benguet Corporation
Prosensa Holding NV Contingent / (N71CVR992)
BZRSF / Brazil Resources Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TUBE / TubeMogul, Inc.
XCRA / Xcerra Corp
US172967JK88 / Citigroup, Inc. Bond
White Securities Corporation / (WHITESEC9)
CSTE / Caesarstone Ltd.
US33830X1046 / Five Prime Therapeutics Inc
TRN / Trinity Industries, Inc.
BEAV / B/E Aerospace, Inc.
CACH / Cache, Inc.
BRKS / Brooks Automation, Inc.
KFRC / Kforce Inc.
FINL / Finish Line, Inc. (THE)
HURN / Huron Consulting Group Inc.
BGS / B&G Foods, Inc.
CLH / Clean Harbors, Inc.
WTRG / Essential Utilities, Inc.
/ XL Group Ltd.
04685W103 / athenahealth, Inc.
ATSG / Air Transport Services Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ENLK / EnLink Midstream Partners, LP
ESIO / Electro Scientific Industries, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
BDC / Belden Inc.
TPX / Somnigroup International Inc.
WSTG / Wayside Technology Group Inc
AOL /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
CAR / Avis Budget Group, Inc.
MTZ / MasTec, Inc.
GG / Goldcorp, Inc.
GG / Goldcorp, Inc.
US9487411038 / Weingarten Realty Investors
WWAV / The WhiteWave Foods Co.
PNFP / Pinnacle Financial Partners, Inc.
SUMR / Summer Infant Inc
ACM / AECOM
US69329Y1047 / PDL BioPharma, Inc.
COSWF / Canadian Oil Sands Ltd.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
DST / DST Systems, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
GBDC / Golub Capital BDC, Inc.
MTW / The Manitowoc Company, Inc.
BRC / Brady Corporation
/ A.M. Castle & Co.
RWT / Redwood Trust, Inc.
AR / Antero Resources Corporation
AVD / American Vanguard Corporation
INOD / Innodata Inc.
MTX / Minerals Technologies Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AL / Air Lease Corporation
TEP / Tallgrass Energy Partners, LP
BIOS / BioPlus Acquisition Corp - Class A
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
SRHBF / StarHub Ltd
CBT / Cabot Corporation
BRCD / Brocade Communications Systems, Inc.
MFMNF / Goldrock Mines Corp.
CFX / Colfax Corp
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
BKU / BankUnited, Inc.
ATRO / Astronics Corporation
NYCB / Flagstar Financial, Inc.
ATK /
WETF / Wisdomtree Investments Inc
USAC / USA Compression Partners, LP - Limited Partnership
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JBL / Jabil Inc.
APOL / Apollo Education Group, Inc.
US0044461004 / Aceto Corp.
NSP / Insperity, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
SPLS / Staples, Inc.
US05491N1046 / BBX Capital Corporation
IDT / IDT Corporation
AUSI / Aura Systems, Inc.
ACOR / Acorda Therapeutics, Inc.
Y0553W103 / Baltic Trading Ltd
WR / Westar Energy, Inc.
STML / Stemline Therapeutics, Inc.
153501101 / Central Fund of Canada Ltd.
ALSN / Allison Transmission Holdings, Inc.
SWC / Stillwater Mining Company
UTEK / Ultratech, Inc.
FCS / Fairchild Semiconductor International, Inc.
83416T100 / SolarCity Corp
BOOM / DMC Global Inc.
ZINC / Horsehead Holding Corp.
TE / T1 Energy Inc.
PTRC / Petro River Oil Corp.
BEE / Strategic Hotels & Resorts Inc
CLNE / Clean Energy Fuels Corp.
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
ADVS / Advent Software, Inc.
N / NetSuite, Inc.
US1182301010 / Buckeye Partners, L.P.
ACCO / ACCO Brands Corporation
BWXT / BWX Technologies, Inc.
US0909311062 / BioSpecifics Technologies Corp.
AAON / AAON, Inc.
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
LGND / Ligand Pharmaceuticals Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
JOY / Joy Global, Inc.
AINV / Apollo Investment Corporation
TKR / The Timken Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ASPX / Auspex Pharmaceuticals, Inc.
SSYS / Stratasys Ltd.
BBRG / Bravo Brio Restaurant Group, Inc.
JACK / Jack in the Box Inc.
P / Pandora Media, Inc.
BNP / Bonavista Energy Corp
AEIS / Advanced Energy Industries, Inc.
LAD / Lithia Motors, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
IM / Ingram Micro Inc.
US0373471012 / Anworth Mortgage Asset Corp.
GWR / Genesee & Wyoming, Inc.
GHC / Graham Holdings Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BBG / Bill Barrett Corp.
ORMP / Oramed Pharmaceuticals Inc.
CEXPF / Cache Exploration Inc.
OMED / OptMed Inc
RPXC / RPX Corporation
BPT / BP Prudhoe Bay Royalty Trust
FAF / First American Financial Corporation
AIN / Albany International Corp.
OMCL / Omnicell, Inc.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
SVLC / Silvercrest Mines Inc
SAM / The Boston Beer Company, Inc.
BZH / Beazer Homes USA, Inc.
OSPN / OneSpan Inc.
GAS / AGL Resources Inc.
AUXL / Auxilium Pharmaceuticals Inc
OLN / Olin Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
KYTH / Kythera Biopharma
RRD / R.R. Donnelley & Sons Co.
G0083B108 / Actavis
CKP / Checkpoint Systems, Inc.
EXXI / Energy XXI Ltd.
HA / Hawaiian Holdings, Inc.
DYAI / Dyadic International, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ATGE / Adtalem Global Education Inc.
XRM / Xerium Technologies, Inc.
HELE / Helen of Troy Limited
BLIBQ / BB Liquidating Inc. - Class B
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZB.PRG / Zions Bancorporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
QQQ / Invesco QQQ Trust, Series 1
US4812A23896 / JPMorgan US Large Cap Core Plus I
FNFG / First Niagara Financial Group, Inc.
O / Realty Income Corporation
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
ATP / Atlantic Power Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
FOLGF / Falcon Oil & Gas Ltd.
YUM / Yum! Brands, Inc.
FPC / Falco Resources Ltd.
BLUE / bluebird bio, Inc.
CTXS / Citrix Systems, Inc.
US92978AAA07 / Wachovia Capital Trust Iii 5.80
DOX / Amdocs Limited
SABR / Sabre Corporation
INCY / Incyte Corporation
VICR / Vicor Corporation
TDF / Templeton Dragon Fund, Inc.
Bayer AG / (D07112119)
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
OHI / Omega Healthcare Investors, Inc.
NLY / Annaly Capital Management, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CNXC / Concentrix Corporation
ALK / Alaska Air Group, Inc.
UAL / United Airlines Holdings, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
XRX / Xerox Holdings Corporation
MRO / Marathon Oil Corporation
IAG / IAMGOLD Corporation
604675991 / Mirant Corp
THO / THOR Industries, Inc.
ABMD / Abiomed Inc.
FRC / First Republic Bank
NG / NovaGold Resources Inc.
US2243991054 / Crane Co.
STN / Stantec Inc.
SEIC / SEI Investments Company
MAS / Masco Corporation
LUV / Southwest Airlines Co.
SEE / Sealed Air Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
ARNC / Arconic Corporation
A / Agilent Technologies, Inc.
ARX / Accelerant Holdings
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CBOE / Cboe Global Markets, Inc.
MHK / Mohawk Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYNT / Vyant Bio, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
AON / Aon plc
AUY / Yamana Gold Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
RCL / Royal Caribbean Cruises Ltd.
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
C.PRN / Citigroup Capital XIII - Preferred Security
EVER / EverQuote, Inc.
LNT / Alliant Energy Corporation
BR / Broadridge Financial Solutions, Inc.
BKW / Burger King Worldwide Inc.
CPB / The Campbell's Company
WHR / Whirlpool Corporation
TSS / Total System Services, Inc.
PTC / PTC Inc.
QRVO / Qorvo, Inc.
/ Briggs & Stratton Corp.
/ AAC Holdings, Inc.
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
DISCA / Discovery Inc - Class A
QLIK / Qlik Technologies Inc.
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
WRE / Washington Real Estate Investment Trust
PNM / PNM Resources, Inc.
NHI / National Health Investors, Inc.
CLB / Core Laboratories Inc.
DPZ / Domino's Pizza, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HPT / Hospitality Properties Trust
AMT / American Tower Corporation
PACB / Pacific Biosciences of California, Inc.
NCMGF / Newcrest Mining
OZRK / Bank of the Ozarks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TFX / Teleflex Incorporated
G3978C124 / GOME Retail Holdings Ltd.
AWR / American States Water Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
CPG / Veren Inc.
MIDD / The Middleby Corporation
CNQ / Canadian Natural Resources Limited
WSO / Watsco, Inc.
FNLPF / Fresnillo plc
MFC / HEXAOM
NBIX / Neurocrine Biosciences, Inc.
HRB / H&R Block, Inc.
IDA / IDACORP, Inc.
STJ / St. Jude Medical, Inc.
PARNX / Parnassus Funds - Parnassus Mid Cap Grw Fd USD Cls INV
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
EXC / Exelon Corporation
K / Kellanova
MTD / Mettler-Toledo International Inc.
MDLZ / Mondelez International, Inc.
XYZ / Block, Inc.
AMG / Affiliated Managers Group, Inc.
NKE / NIKE, Inc.
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LBY / Libbey, Inc.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
BGCP / BGC Partners Inc - Class A
MGM / MGM Resorts International
CHD / Church & Dwight Co., Inc.
PII / Polaris Inc.
19041P105 / CBS Corp.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SPR / Spirit AeroSystems Holdings, Inc.
AEE / Ameren Corporation
DATA / Tableau Software, Inc.
ATI / ATI Inc.
XRAY / DENTSPLY SIRONA Inc.
ATR / AptarGroup, Inc.
DRGDF / Detour Gold Corp.
TER / Teradyne, Inc.
SBNY / Signature Bank
IP / International Paper Company
BAYZF / Bayer Aktiengesellschaft
US20605P1012 / Concho Resources, Inc.
MDRX / Veradigm Inc.
LEG / Leggett & Platt, Incorporated
M / Macy's, Inc.
ABB / ABB Ltd. - ADR
NSRGF / Nestlé S.A.
IPGP / IPG Photonics Corporation
WBA / Walgreens Boots Alliance, Inc.
ZBRA / Zebra Technologies Corporation
TD / The Toronto-Dominion Bank
FTNT / Fortinet, Inc.
ARCH / Arch Resources, Inc.
ARNGF / Argonaut Gold Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BTGOF / BT Group plc
TAHO / Tahoe Resources Inc.
FEYE / FireEye Inc
RL / Ralph Lauren Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BBSI / Barrett Business Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
AVNW / Aviat Networks, Inc.
0PP / Portola Pharmaceuticals Inc
APH / Amphenol Corporation
FL / Foot Locker, Inc.
PGEN / Precigen, Inc.
EOG / EOG Resources, Inc.
RMX / Rubicon Minerals Corp.
RMX / Rubicon Minerals Corp.
FSM / Fortuna Mining Corp.
CHK / Chesapeake Energy Corporation
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
AKAM / Akamai Technologies, Inc.
UHS / Universal Health Services, Inc.
MRTX / Mirati Therapeutics, Inc.
FITB / Fifth Third Bancorp
AGI / Alamos Gold Inc.
IT / Gartner, Inc.
FDX / FedEx Corporation
PBCT / People`s United Financial Inc
MGNI / Magnite, Inc.
KMT / Kennametal Inc.
EGN / Energen Corp.
NAVI / Navient Corporation
JCI / Johnson Controls International plc
BBBY / Bed Bath & Beyond, Inc.
LNC / Lincoln National Corporation
NI / NiSource Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ISSDY / ISS A/S - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
FLR / Fluor Corporation
KSU / Kansas City Southern
CMRX / Chimerix, Inc.
AWK / American Water Works Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
AVY / Avery Dennison Corporation
TWTR / Twitter Inc
HAR / Harman International Industries, Inc.
SNA / Snap-on Incorporated
WFT / Weatherford International plc
NKTR / Nektar Therapeutics
CCI / Crown Castle Inc.
TGNA / TEGNA Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLRN / Acceleron Pharma Inc
OEG / Orbital Energy Group Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
PGTI / PGT Innovations, Inc.
AME / AMETEK, Inc.
WEC / WEC Energy Group, Inc.
UNP / Union Pacific Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
RHI / Robert Half Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IQV / IQVIA Holdings Inc.
ALL / The Allstate Corporation
ALB / Albemarle Corporation
VTR / Ventas, Inc.
HOLX / Hologic, Inc.
TTWO / Take-Two Interactive Software, Inc.
/ Array BioPharma, Inc.
EEFT / Euronet Worldwide, Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ASRT / Assertio Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EA / Electronic Arts Inc.
IRBT / iRobot Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
MOS / The Mosaic Company
NPPXF / NTT, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CBRE / CBRE Group, Inc.
AER / AerCap Holdings N.V.
DRRX / DURECT Corporation
THC / Tenet Healthcare Corporation
CNI / Canadian National Railway Company
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MCO / Moody's Corporation
APA / APA Corporation
BPR / Brookfield Property REIT Inc.
PTCT / PTC Therapeutics, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
EGO / Eldorado Gold Corporation
MNST / Monster Beverage Corporation
NVDA / NVIDIA Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RVTY / Revvity, Inc.
KKR / KKR & Co. Inc.
MUR / Murphy Oil Corporation
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
CF / CF Industries Holdings, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
HAE / Haemonetics Corporation
FBIN / Fortune Brands Innovations, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UTHR / United Therapeutics Corporation
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
FLEX / Flex Ltd.
PANW / Palo Alto Networks, Inc.
ICFI / ICF International, Inc.
STX / Seagate Technology Holdings plc
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHYS / Sprott Physical Gold Trust
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VYX / NCR Voyix Corporation
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
DY / Dycom Industries, Inc.
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
NUE / Nucor Corporation
KO / The Coca-Cola Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
COR / Cencora, Inc.
GD / General Dynamics Corporation
MA / Mastercard Incorporated
SJM / The J. M. Smucker Company
WDAY / Workday, Inc.
LEA / Lear Corporation
WMT / Walmart Inc.
CDNS / Cadence Design Systems, Inc.
CTAS / Cintas Corporation
CDK / CDK Global Inc
AZPN / Aspen Technology, Inc.
AAP / Advance Auto Parts, Inc.
WDFC / WD-40 Company
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SGEN / Seagen Inc
MAG / MAG Silver Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
GM / General Motors Company
FXI / iShares Trust - iShares China Large-Cap ETF
ZD / Ziff Davis, Inc.
AXP / American Express Company
KIM / Kimco Realty Corporation
TYL / Tyler Technologies, Inc.
TBI / TrueBlue, Inc.
NDSN / Nordson Corporation
ABBV / AbbVie Inc.
OSUR / OraSure Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
OMER / Omeros Corporation
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
MMP / Magellan Midstream Partners L.P.
IRWD / Ironwood Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVRI / Enviri Corporation
SPOK / Spok Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
PVH / PVH Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MPC / Marathon Petroleum Corporation
DGX / Quest Diagnostics Incorporated
TNDM / Tandem Diabetes Care, Inc.
ATXS / Astria Therapeutics, Inc.
EGLAX / Northern Lights Fund Trust - Eagle MLP Strategy Fund Class A
ILMN / Illumina, Inc.
AZO / AutoZone, Inc.
PAYC / Paycom Software, Inc.
SAGE / Sage Therapeutics, Inc.
GOLD / Barrick Mining Corporation
VZ / Verizon Communications Inc.
ALKS / Alkermes plc
ES / Eversource Energy
LXP / LXP Industrial Trust
LAMR / Lamar Advertising Company
C / Citigroup Inc.
HPE / Hewlett Packard Enterprise Company
NEE / NextEra Energy, Inc.
FUL / H.B. Fuller Company
KMB / Kimberly-Clark Corporation
TRVN / Trevena, Inc.
EW / Edwards Lifesciences Corporation
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IAC / IAC Inc.
CTRA / Coterra Energy Inc.
CVS / CVS Health Corporation
LUMN / Lumen Technologies, Inc.
LAZ / Lazard, Inc.
AYI / Acuity Inc.
HPQ / HP Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
IDXX / IDEXX Laboratories, Inc.
RUSHA / Rush Enterprises, Inc.
GPN / Global Payments Inc.
PSLV / Sprott Physical Silver Trust
PSX / Phillips 66
MCK / McKesson Corporation
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCJ / Cameco Corporation
EXPE / Expedia Group, Inc.
SYK / Stryker Corporation
PCH / PotlatchDeltic Corporation
DIS / The Walt Disney Company
FNV / Franco-Nevada Corporation
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
AVNT / Avient Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
TGT / Target Corporation
BX / Blackstone Inc.
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
FPI / Farmland Partners Inc.
AMGN / Amgen Inc.
AMH / American Homes 4 Rent
MO / Altria Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NEM / Newmont Corporation
CI / The Cigna Group
PLXS / Plexus Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PWR / Quanta Services, Inc.
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
LKQ / LKQ Corporation
WTW / Willis Towers Watson Public Limited Company
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
CB / Chubb Limited
COF / Capital One Financial Corporation
ACN / Accenture plc
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALLE / Allegion plc
NEE / NextEra Energy, Inc.
MANH / Manhattan Associates, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DDD / 3D Systems Corporation
PNC / The PNC Financial Services Group, Inc.
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CVX / Chevron Corporation
ARW / Arrow Electronics, Inc.
ANSS / ANSYS, Inc.
EPAM / EPAM Systems, Inc.
SYY / Sysco Corporation
SCS / Steelcase Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROST / Ross Stores, Inc.
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
BMRN / BioMarin Pharmaceutical Inc.
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
ASH / Ashland Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
TSN / Tyson Foods, Inc.
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
AEP / American Electric Power Company, Inc.
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
WCC / WESCO International, Inc.
IFF / International Flavors & Fragrances Inc.
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
SYF / Synchrony Financial
FDS / FactSet Research Systems Inc.
FFIV / F5, Inc.
ARCC / Ares Capital Corporation
IR / Ingersoll Rand Inc.
CAG / Conagra Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
BAX / Baxter International Inc.
ECL / Ecolab Inc.
HAL / Halliburton Company
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
BALL / Ball Corporation
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
AEM / Agnico Eagle Mines Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
KEYS / Keysight Technologies, Inc.
GLW / Corning Incorporated
DUK / Duke Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
EBAY / eBay Inc.
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
CSL / Carlisle Companies Incorporated
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAAS / Pan American Silver Corp.
ADSK / Autodesk, Inc.
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
MKC / McCormick & Company, Incorporated
AMAT / Applied Materials, Inc.
DE / Deere & Company
MDT / Medtronic plc
LLY / Eli Lilly and Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADBE / Adobe Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
RTX / RTX Corporation
MLM / Martin Marietta Materials, Inc.
TRV / The Travelers Companies, Inc.
FISV / Fiserv, Inc.
CSGP / CoStar Group, Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RGLD / Royal Gold, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
TDG / TransDigm Group Incorporated
F / Ford Motor Company
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
GGG / Graco Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RPM / RPM International Inc.
MMM / 3M Company
COP / ConocoPhillips
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
WSM / Williams-Sonoma, Inc.
KR / The Kroger Co.
MSCI / MSCI Inc.
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
LYB / LyondellBasell Industries N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
NVGS / Navigator Holdings Ltd.
ICE / Intercontinental Exchange, Inc.
WRK / WestRock Company
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMI / Cummins Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SON / Sonoco Products Company
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
KEY / KeyCorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AXTA / Axalta Coating Systems Ltd.