Market Value7,882,947,000
Total Holdings829
File Date2018-08-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTNX / Nutanix, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TPL / Texas Pacific Land Corporation
APOG / Apogee Enterprises, Inc.
LJPC / La Jolla Pharmaceutical Co.
PKG / Packaging Corporation of America
BCEKF / Bear Creek Mining Corporation
MDSO / Medidata Solutions, Inc.
WBT / Welbilt Inc
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
CLDR / Cloudera Inc
TRGP / Targa Resources Corp.
GCP / GCP Applied Technologies Inc
GRA / W.R. Grace & Co.
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
US249670AA83 / Depository Trust & Clearing Corp/The
TOCQX / Tocqueville Trust - Tocqueville Fund
SRPT / Sarepta Therapeutics, Inc.
LII / Lennox International Inc.
US74733V1008 / QEP Resources, Inc.
ICPT / Intercept Pharmaceuticals Inc
0U1N / U.S. Concrete, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AGI / Alamos Gold Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
BGMZF / Barkerville Gold Mines Ltd.
FLT / Corpay, Inc.
FMC / FMC Corporation
OKTA / Okta, Inc.
ITH / International Tower Hill Mines Ltd.
US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
Oshaughnessy Small Mid Cap Gro / (00768D749)
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
HOUSTON TEX INDPT SC 5.561 2/ / (442403FX4)
US369604BQ57 / General Electric Co. 5% Perpetual Bond
KANSAS ST DEV FIN 5.1700 03/0 / (485429DA9)
US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
XYZ / Block, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SRUNW / Silver Run Acquisition Corporation II Warrant
ZB.PRG / Zions Bancorporation
VYGR / Voyager Therapeutics, Inc.
C.PRN / Citigroup Capital XIII - Preferred Security
META / Meta Platforms, Inc.
KSS / Kohl's Corporation
AUY / Yamana Gold Inc.
ASC / Ardmore Shipping Corporation
US0549371070 / BB&T Corp.
ENB / Enbridge Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
US172967KD27 / Citigroup Inc 6.125 Perp Call Bond
AWR / American States Water Company
US808513AP07 / The Charles Schwab 4.625 Bond
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US446150AL81 / Huntington Bancshares Inc/OH
CLDX / Celldex Therapeutics, Inc.
/ Delphi Technologies PLC
US6550441058 / Noble Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
TISI / Team, Inc.
ETSY / Etsy, Inc.
Tocqueville Bullion Reserve SW / (98MSCW0Q9)
CIEN / Ciena Corporation
US00770F1049 / Aegion Corp
FFRMF / Future Farm Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BOLD / Boundless Bio, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
JWN / Nordstrom, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCUUF / Fission Uranium Corp.
AOS / A. O. Smith Corporation
TAP / Molson Coors Beverage Company
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
MAR / Marriott International, Inc.
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
TGLDX / The Tocqueville Gold Fund
POOL / Pool Corporation
EQT / EQT Corporation
MYGN / Myriad Genetics, Inc.
/ Hi-Crush Inc.
ITCI / Intra-Cellular Therapies, Inc.
RIG / Transocean Ltd.
AET / Aetna, Inc.
AEXAY / Atos SE - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
OHI / Omega Healthcare Investors, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US902973AY26 / U.S. Bancorp, Series I
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US61761JQK87 / Morgan Stanley Bond
Micell Technologies Inc Ser D- / (552990327)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABHD / Abtech Holdings, Inc.
BCO / The Brink's Company
JNCE / Jounce Therapeutics Inc
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
ASGN / ASGN Incorporated
ATRA / Atara Biotherapeutics, Inc.
ZOES / Zoe's Kitchen, Inc.
GETIB / Getinge AB (publ) - Corporate Bond/Note
CLLUF / Colossus Minerals Inc. Warrants exp. 2019-03-17
Echelon Diversified Fund LP / (278LP8450)
Micell Technologies Inc Ser D- / (553993056)
Columbia Select Smaller Cap Va / (19766H445)
HUBS / HubSpot, Inc.
The Tocqueville International / (888894300)
SXCP / SunCoke Energy Partners LP
PEGA / Pegasystems Inc.
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
TSRO / TESARO, Inc.
LOXO / Loxo Oncology, Inc.
Columbia Select Smaller-Cap Va / (19766C388)
WTI / W&T Offshore, Inc.
NBR / Nabors Industries Ltd.
White Securities Corporation ( / (WHITESECC)
UNIVERSITY N C CHAPE 2.285 12 / (914713H21)
US00163U1060 / AMAG Pharmaceuticals, Inc.
ARRS / ARRIS International plc
ARCB / ArcBest Corporation
CBB / Cincinnati Bell, Inc.
419689906 / Ingenico Group
MED / Medifast, Inc.
MKSI / MKS Inc.
PNBK / Patriot National Bancorp, Inc.
OSTK / Overstock.com Inc
Tocqueville Opportunity Fund / (888894409)
Tocqueville Select Fund / (888894839)
TDW / Tidewater Inc.
X / United States Steel Corporation
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
GLGDF / GoGold Resources Inc.
MPVD / Mountain Province Diamonds Inc.
Barkerville Gold Mines WTS C$1 / (067642132)
Chelsea Therapeutics Contingen / (163ESC908)
WGPLF / Wellgreen Platinum Ltd.
US00401C1080 / Acacia Communications, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CIOXF / Cielo S.A
APPN / Appian Corporation
APTI / Apptio, Inc.
CDEV / Centennial Resource Development Inc. - Class A
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
CSTE / Caesarstone Ltd.
RHT / Red Hat, Inc.
NI / NiSource Inc.
TSCO / Tractor Supply Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
IEC / IEC Electronics Corp.
AMRX / Amneal Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
US36164V3050 / GCI Liberty, Inc.
US36164V3050 / GCI Liberty, Inc.
ELMD / Electromed, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PCG / PG&E Corporation
/ Pier 1 Imports, Inc.
CLVS / Clovis Oncology Inc
OR / OR Royalties Inc.
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
TRU / TransUnion
ROL / Rollins, Inc.
ZG / Zillow Group, Inc.
DOW / Dow Inc.
PVH / PVH Corp.
TWTR / Twitter Inc
LGF.A / Lions Gate Entertainment Corp.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
STT / State Street Corporation
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
VZ / Verizon Communications Inc.
CHX / ChampionX Corporation
PVL / Permianville Royalty Trust
IVC / Invacare Corp.
CYS / CYS Investments, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
G3978C124 / GOME Retail Holdings Ltd.
US5895091081 / MERGER FUND-INV
SMF / SEMAFO Inc
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AXAHF / AXA SA
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
QGRSF / Q2 Gold Resources Inc.
INUV / Inuvo, Inc.
TORXF / Torex Gold Resources Inc.
IVPAF / Ivanhoe Mines Ltd.
COLUF / Colossus Minerals Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
XRM / Xerium Technologies, Inc.
US00203H4204 / AQR Style Premia Alternative Fund
SBGL / Sibanye Gold Limited ADR
CEQP / Crestwood Equity Partners LP - Unit
GWRE / Guidewire Software, Inc.
PACW / Pacwest Bancorp
OI / O-I Glass, Inc.
OGDCF / OceanaGold Corporation - Chess Depository Interest
TEMWX / Templeton Funds - Templeton World Fund Class A
/ Immunomedics, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
SBGI / Sinclair, Inc.
TVPT / Travelport Worldwide Ltd.
TZR / Terrace Energy Corp
WLDN / Willdan Group, Inc.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
PFPT / Proofpoint Inc
B / Barrick Mining Corporation
AVT / Avnet, Inc.
ATADF / Atac Resources Ltd.
NULGF / NuLegacy Gold Corporation
US867914BN25 / SunTrust Banks, Inc. Bond
CTGO / Contango Ore, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US38148BAB45 / Goldman Sachs Group, Inc. (The) Bond
IVW / iShares Trust - iShares S&P 500 Growth ETF
RKHNF / Rockhaven Resources Ltd.
EXP / Eagle Materials Inc.
HAIN / The Hain Celestial Group, Inc.
FDC / First Data Corporation
MHO / M/I Homes, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CMO / Capstead Mortgage Corp.
US26885G1094 / Era Group Inc.
MTN / Vail Resorts, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
Fidelity Spartan NY Muni Marke / (316337500)
PNFP / Pinnacle Financial Partners, Inc.
OLED / Universal Display Corporation
UFPI / UFP Industries, Inc.
OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
CES Energy Solutions Corp / (13566W108)
GNTX / Gentex Corporation
SCSC / ScanSource, Inc.
VIAV / Viavi Solutions Inc.
BAC.PRK / Bank of America Corporation - Preferred Stock
KOR / Corvus Gold Inc
EDIT / Editas Medicine, Inc.
EME / EMCOR Group, Inc.
BCE / BCE Inc.
HZN / Horizon Global Corp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
Fidelity 500 Index Fund - Prem / (315911701)
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
DCO / Ducommun Incorporated
MBT / Mobile Telesystems PJSC - ADR
STLD / Steel Dynamics, Inc.
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
Columbia Select Smaller Cap Va / (19766H437)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VREX / Varex Imaging Corporation
IDTI / Integrated Device Technology, Inc.
CC / The Chemours Company
SQBG / Sequential Brands Group Inc.
The Atlantic Trust Disciplined / (00769G493)
The Delafield Fund / (888894847)
US2168311072 / Cooper Tire & Rubber Co
US45772F1075 / Inphi Corporation
AGCO / AGCO Corporation
Stone Ridge Asset Management I / (861728848)
US172967JK88 / Citigroup, Inc. Bond
NTLA / Intellia Therapeutics, Inc.
ASPN / Aspen Aerogels, Inc.
AHL / Aspen Insurance Holdings Limited
DRLDF / Dalradian Resources, Inc.
CS / Credit Suisse Group AG - ADR
FNMAS / Federal National Mortgage Association - Preferred Stock
ONCE / Spark Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
CRCUF / Canagold Resources Ltd.
KFY / Korn Ferry
AVXS / AveXis, Inc.
LW / Lamb Weston Holdings, Inc.
SPWR / Complete Solaria, Inc.
Cobalt 27 Cap Corp / (19075M952)
DBX / Dropbox, Inc.
US060505EG51 / Bank of America Corp. 5.125% then Floating Rate Preferred Perpetual Series V
BGS / B&G Foods, Inc.
OCFC / OceanFirst Financial Corp.
US04351G1013 / Ascena Retail Group, Inc.
ENLK / EnLink Midstream Partners, LP
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
GG / Goldcorp, Inc.
MTX / Minerals Technologies Inc.
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
NYCB / Flagstar Financial, Inc.
WR / Westar Energy, Inc.
153501101 / Central Fund of Canada Ltd.
PBI / Pitney Bowes Inc.
BWP / Boardwalk Pipeline Partners L.P
LGND / Ligand Pharmaceuticals Incorporated
91911K102 / Bausch Health Companies
SSYS / Stratasys Ltd.
P / Pandora Media, Inc.
EFII / Electronics For Imaging, Inc.
SAM / The Boston Beer Company, Inc.
CNSL / Consolidated Communications Holdings, Inc.
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
GCI / Gannett Co., Inc.
/ McDermott International, Inc.
US4812A23896 / JPMorgan US Large Cap Core Plus I
OSK / Osisko Mining Inc.
US8085094428 / Schwab Fundamental US Large Company Index Fund
GWR / Genesee & Wyoming, Inc.
FSK / FS KKR Capital Corp.
SMDZF / Strategic Metals Ltd.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
BYDDF / BYD Company Limited
ATP / Atlantic Power Corp.
DTEGF / Deutsche Telekom AG
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MERFX / Merger Fund - Merger Fd USD Cls A
FOLGF / Falcon Oil & Gas Ltd.
FPC / Falco Resources Ltd.
BLUE / bluebird bio, Inc.
FITB / Fifth Third Bancorp
CTXS / Citrix Systems, Inc.
US92978AAA07 / Wachovia Capital Trust Iii 5.80
CPB / The Campbell's Company
VICR / Vicor Corporation
FUSEX / Fidelity Spartan 500 Index Inv
TDF / Templeton Dragon Fund, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGNX / REGENXBIO Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
PBCT / People`s United Financial Inc
UBS / UBS Group AG
LGF.B / Lions Gate Entertainment Corp.
ALGN / Align Technology, Inc.
SPOT / Spotify Technology S.A.
IPGP / IPG Photonics Corporation
CNXC / Concentrix Corporation
GBT / Global Blood Therapeutics Inc.
US02133L1098 / Alta Mesa Resources
US2655041000 / Dunkin' Brands Group, Inc.
FCFS / FirstCash Holdings, Inc.
GDEN / Golden Entertainment, Inc.
WRE / Washington Real Estate Investment Trust
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc.
270541105 / East Asia Minerals Corp.
IAG / IAMGOLD Corporation
HII / Huntington Ingalls Industries, Inc.
ANET / Arista Networks Inc
ABMD / Abiomed Inc.
VIAB / Viacom, Inc.
604675991 / Mirant Corp
CTG / Computer Task Group, Inc.
US59156RBP29 / MetLife, Inc. COM
NG / NovaGold Resources Inc.
US025816BJ74 / American Express Co. Bond
KGC / Kinross Gold Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
JAG / Jaguar Mining Inc.
SMAWF / Siemens Aktiengesellschaft
MEOBF / Mesoblast Limited
AERI / Aerie Pharmaceuticals Inc
A / Agilent Technologies, Inc.
GSV / Gold Standard Ventures Corp
MHK / Mohawk Industries, Inc.
GM / General Motors Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
EVA / Enviva Inc.
LPX / Louisiana-Pacific Corporation
US2243991054 / Crane Co.
AZZ / AZZ Inc.
PTC / PTC Inc.
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
NEE / NextEra Energy, Inc.
HUM / Humana Inc.
PNM / PNM Resources, Inc.
MCD / McDonald's Corporation
CDK / CDK Global Inc
NHI / National Health Investors, Inc.
DPZ / Domino's Pizza, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
SBRA / Sabra Health Care REIT, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NCMGF / Newcrest Mining
FAST / Fastenal Company
US8865471085 / Tiffany & Co.
ARCH / Arch Resources, Inc.
CMC / Commercial Metals Company
TFX / Teleflex Incorporated
CBOE / Cboe Global Markets, Inc.
MIDD / The Middleby Corporation
WSO / Watsco, Inc.
TEAM / Atlassian Corporation
AME / AMETEK, Inc.
REVG / REV Group, Inc.
IEX / IDEX Corporation
FNLPF / Fresnillo plc
CCI / Crown Castle Inc.
MFC / HEXAOM
WEC / WEC Energy Group, Inc.
VEEV / Veeva Systems Inc.
IDA / IDACORP, Inc.
SGEN / Seagen Inc
PXD / Pioneer Natural Resources Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
DOV / Dover Corporation
COUP / Coupa Software Inc
DY / Dycom Industries, Inc.
GM / General Motors Company
GLW / Corning Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALL / The Allstate Corporation
TWX / Warner Media LLC
PCH / PotlatchDeltic Corporation
AAU / Almaden Minerals Ltd.
LBY / Libbey, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VNOM / Viper Energy, Inc.
DRRX / DURECT Corporation
AGNC / AGNC Investment Corp.
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
RE / Everest Re Group Ltd
VDE / Vanguard World Fund - Vanguard Energy ETF
DRGDF / Detour Gold Corp.
SBNY / Signature Bank
BAYZF / Bayer Aktiengesellschaft
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
CME / CME Group Inc.
SCU / Sculptor Capital Management Inc - Class A
NSRGF / Nestlé S.A.
L / Loews Corporation
ZEN / Zendesk Inc
TD / The Toronto-Dominion Bank
ARNGF / Argonaut Gold Inc.
FEYE / FireEye Inc
LUV / Southwest Airlines Co.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
NFX / Newfield Exploration Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
WBA / Walgreens Boots Alliance, Inc.
PGEN / Precigen, Inc.
MAS / Masco Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
RHHBF / Roche Holding AG
RF / Regions Financial Corporation
INCY / Incyte Corporation
PGTI / PGT Innovations, Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
R / Ryder System, Inc.
YUM / Yum! Brands, Inc.
XLNX / Xilinx, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
EGN / Energen Corp.
WMB / The Williams Companies, Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
VOYA / Voya Financial, Inc.
LVS / Las Vegas Sands Corp.
COR / Cencora, Inc.
ROP / Roper Technologies, Inc.
LTC / LTC Properties, Inc.
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEM / Newmont Corporation
MOS / The Mosaic Company
BX / Blackstone Inc.
MGM / MGM Resorts International
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
WCC / WESCO International, Inc.
DE / Deere & Company
DLTR / Dollar Tree, Inc.
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
LLY / Eli Lilly and Company
FXI / iShares Trust - iShares China Large-Cap ETF
MSCI / MSCI Inc.
ICFI / ICF International, Inc.
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KLIC / Kulicke and Soffa Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTU / Intuit Inc.
FNF / Fidelity National Financial, Inc.
TTEK / Tetra Tech, Inc.
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
FLEX / Flex Ltd.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
PAAS / Pan American Silver Corp.
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
USB / U.S. Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
DG / Dollar General Corporation
FBIN / Fortune Brands Innovations, Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESPR / Esperion Therapeutics, Inc.
NVDA / NVIDIA Corporation
HSY / The Hershey Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
FICO / Fair Isaac Corporation
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
WMT / Walmart Inc.
PSX / Phillips 66
SCS / Steelcase Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
AGR / Avangrid, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
IOVA / Iovance Biotherapeutics, Inc.
WDC / Western Digital Corporation
URI / United Rentals, Inc.
AUTO / AutoWeb Inc
BECN / Beacon Roofing Supply, Inc.
CAIAF / CA Immobilien Anlagen AG
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
AMG / Affiliated Managers Group, Inc.
CDW / CDW Corporation
KSU / Kansas City Southern
PPL / PPL Corporation
PPG / PPG Industries, Inc.
WU / The Western Union Company
ABB / ABB Ltd. - ADR
MCO / Moody's Corporation
SNA / Snap-on Incorporated
TGNA / TEGNA Inc.
NKTR / Nektar Therapeutics
SITE / SiteOne Landscape Supply, Inc.
CHE / Chemed Corporation
US9021041085 / II-VI, Inc.
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
HXL / Hexcel Corporation
WP / Worldpay, Inc.
IRTC / iRhythm Technologies, Inc.
NMFC / New Mountain Finance Corporation
VTR / Ventas, Inc.
EEFT / Euronet Worldwide, Inc.
WDFC / WD-40 Company
BAC / Bank of America Corporation
/ Array BioPharma, Inc.
SEE / Sealed Air Corporation
NEWR / New Relic Inc
PANW / Palo Alto Networks, Inc.
VET / Vermilion Energy Inc.
MNST / Monster Beverage Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HBP / Huttig Building Products, Inc.
NCPCF / Nickel Creek Platinum Corp.
MTB / M&T Bank Corporation
PFIE / Profire Energy, Inc.
MTCH / Match Group, Inc.
BPR / Brookfield Property REIT Inc.
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc.
CE / Celanese Corporation
CRSP / CRISPR Therapeutics AG
CDNS / Cadence Design Systems, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LUMN / Lumen Technologies, Inc.
CPRT / Copart, Inc.
NPPXF / NTT, Inc.
MMM / 3M Company
JNPR / Juniper Networks, Inc.
OMC / Omnicom Group Inc.
LAZ / Lazard, Inc.
EA / Electronic Arts Inc.
SJM / The J. M. Smucker Company
DOCU / DocuSign, Inc.
WDAY / Workday, Inc.
FRC / First Republic Bank
AXP / American Express Company
NOC / Northrop Grumman Corporation
CI / The Cigna Group
AZPN / Aspen Technology, Inc.
AAP / Advance Auto Parts, Inc.
SPLK / Splunk Inc.
MAG / MAG Silver Corp.
DAL / Delta Air Lines, Inc.
IAU / iShares Gold Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AVNT / Avient Corporation
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
IAC / IAC Inc.
SP / SP Plus Corporation
WRK / WestRock Company
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
IR / Ingersoll Rand Inc.
KIM / Kimco Realty Corporation
BLBD / Blue Bird Corporation
TXN / Texas Instruments Incorporated
WSM / Williams-Sonoma, Inc.
TBI / TrueBlue, Inc.
NDSN / Nordson Corporation
GPN / Global Payments Inc.
CSL / Carlisle Companies Incorporated
CNI / Canadian National Railway Company
ADSK / Autodesk, Inc.
AA / Alcoa Corporation
WPM / Wheaton Precious Metals Corp.
CAG / Conagra Brands, Inc.
CSX / CSX Corporation
CMA / Comerica Incorporated
BAX / Baxter International Inc.
CCJ / Cameco Corporation
SBUX / Starbucks Corporation
WTW / Willis Towers Watson Public Limited Company
TTSH / Tile Shop Holdings, Inc.
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
SSB / SouthState Corporation
TRV / The Travelers Companies, Inc.
INO / Inovio Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
OMER / Omeros Corporation
MKTX / MarketAxess Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CTRA / Coterra Energy Inc.
HPE / Hewlett Packard Enterprise Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
BA / The Boeing Company
DUK / Duke Energy Corporation
FPI / Farmland Partners Inc.
XPO / XPO, Inc.
MMP / Magellan Midstream Partners L.P.
MPC / Marathon Petroleum Corporation
NWL / Newell Brands Inc.
TTEC / TTEC Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
TNDM / Tandem Diabetes Care, Inc.
HRB / H&R Block, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
SAGE / Sage Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
ALKS / Alkermes plc
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEX / NexTier Oilfield Solutions Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDXX / IDEXX Laboratories, Inc.
SLV / iShares Silver Trust
TXT / Textron Inc.
KHC / The Kraft Heinz Company
AYI / Acuity Inc.
PH / Parker-Hannifin Corporation
IFF / International Flavors & Fragrances Inc.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
RGLD / Royal Gold, Inc.
GOOGL / Alphabet Inc.
AMH / American Homes 4 Rent
SPY / SPDR S&P 500 ETF
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSBR / Champions Oncology, Inc.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
GPC / Genuine Parts Company
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
NVGS / Navigator Holdings Ltd.
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SWK / Stanley Black & Decker, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HCA / HCA Healthcare, Inc.
CB / Chubb Limited
FN / Fabrinet
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHOP / Shopify Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYY / Sysco Corporation
CVS / CVS Health Corporation
NVRI / Enviri Corporation
KEYS / Keysight Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
NTR / Nutrien Ltd.
SYK / Stryker Corporation
FFIV / F5, Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
PLXS / Plexus Corp.
DGX / Quest Diagnostics Incorporated
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
JEF / Jefferies Financial Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GGG / Graco Inc.
JPM / JPMorgan Chase & Co.
ES / Eversource Energy
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
NFLX / Netflix, Inc.
DDD / 3D Systems Corporation
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
PAYC / Paycom Software, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITW / Illinois Tool Works Inc.
SGMO / Sangamo Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ALB / Albemarle Corporation
MLM / Martin Marietta Materials, Inc.
PHM / PulteGroup, Inc.
DFS / Discover Financial Services
SWKS / Skyworks Solutions, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
PCTY / Paylocity Holding Corporation
ROK / Rockwell Automation, Inc.
LOW / Lowe's Companies, Inc.
AEM / Agnico Eagle Mines Limited
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
ETN / Eaton Corporation plc
BMRN / BioMarin Pharmaceutical Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
LRCX / Lam Research Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
ANSS / ANSYS, Inc.
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
GDDY / GoDaddy Inc.
IPG / The Interpublic Group of Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SPGI / S&P Global Inc.
LITE / Lumentum Holdings Inc.
SON / Sonoco Products Company
BKR / Baker Hughes Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FUL / H.B. Fuller Company
FLS / Flowserve Corporation
MS / Morgan Stanley
CMCSA / Comcast Corporation
LXP / LXP Industrial Trust
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MKC / McCormick & Company, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
CARS / Cars.com Inc.
RVTY / Revvity, Inc.
GOLD / Barrick Mining Corporation
RUSHA / Rush Enterprises, Inc.
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
ASH / Ashland Inc.
CSGP / CoStar Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AXTA / Axalta Coating Systems Ltd.