Market Value8,335,426,000
Total Holdings797
File Date2017-08-04
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)
NDSN / Nordson Corporation
UBS / UBS Group AG
APA / APA Corporation
SLV / iShares Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LJPC / La Jolla Pharmaceutical Co.
SNA / Snap-on Incorporated
INUV / Inuvo, Inc.
GWP / GW Pharmaceuticals plc
MDSO / Medidata Solutions, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TRGP / Targa Resources Corp.
PODD / Insulet Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
US8865471085 / Tiffany & Co.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
US59156RBP29 / MetLife, Inc. COM
US249670AA83 / Depository Trust & Clearing Corp/The
TOCQX / Tocqueville Trust - Tocqueville Fund
WAB / Westinghouse Air Brake Technologies Corporation
0U1N / U.S. Concrete, Inc.
IDA / IDACORP, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
US369604BQ57 / General Electric Co. 5% Perpetual Bond
ELLH / Elah Holdings, Inc.
XLNX / Xilinx, Inc.
IVC / Invacare Corp.
WR / Westar Energy, Inc.
UNIVERSITY N C CHAPE 2.285 12 / (914713H21)
Tocqueville Select Fund / (888894839)
MNDJF / Mandalay Resources Corporation
FDC / First Data Corporation
Gold Bullion International LLC / (8AMCS23G8)
TESO / Tesco Corp. (USA)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
IBKC / IBERIABANK Corp.
SPWR / Complete Solaria, Inc.
SNBC / Sun Bancorp, Inc.
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
TPRFF / Aris Mining Corp
NSU / Nevsun Resources Ltd.
KeyOn Communications Holdings, / (493312201)
PLLMF / Plata Latina Minerals Corporation
MPVD / Mountain Province Diamonds Inc.
DRGDF / Detour Gold Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
EWBC / East West Bancorp, Inc.
White Securities Corporation / (WHITESEC9)
NTRA / Natera, Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
HNGR / Hanger Inc
KSS / Kohl's Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US0549371070 / BB&T Corp.
P / Pandora Media, Inc.
Tocqueville Bullion Reserve SW / (98MSCW0Q9)
Barkerville Gold Mines Ltd Com / (067642603)
SCHN / Schnitzer Steel Industries, Inc. - Class A
WBT / Welbilt Inc
FATE / Fate Therapeutics, Inc.
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
TGI / Triumph Group, Inc.
ENB / Enbridge Inc.
US842400FU26 / Southern California Edison Co. Bond 6.25% Perpetual
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
HBP / Huttig Building Products, Inc.
US172967KD27 / Citigroup Inc 6.125 Perp Call Bond
US808513AP07 / The Charles Schwab 4.625 Bond
AVY / Avery Dennison Corporation
CLDX / Celldex Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
SIVB / SVB Financial Group
US6550441058 / Noble Energy, Inc.
TISI / Team, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETSY / Etsy, Inc.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
SIG / Signet Jewelers Limited
AXP / American Express Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RL / Ralph Lauren Corporation
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
SWZ / Total Return Securities, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
BTG / B2Gold Corp.
AOS / A. O. Smith Corporation
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
MAR / Marriott International, Inc.
NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
EQT / EQT Corporation
MYGN / Myriad Genetics, Inc.
INCY / Incyte Corporation
ITCI / Intra-Cellular Therapies, Inc.
AET / Aetna, Inc.
TGNA / TEGNA Inc.
FRC / First Republic Bank
ZOES / Zoe's Kitchen, Inc.
AIRM / Air Methods Corp.
TSLA / Tesla, Inc.
BAC.PRK / Bank of America Corporation - Preferred Stock
MTN / Vail Resorts, Inc.
Eaton Vance 5-to-15 Year Ladde / (27826M734)
CYS / CYS Investments, Inc.
CES Energy Solutions Corp / (13566W108)
Columbia Select Smaller Cap Va / (19766H445)
CRCUF / Canagold Resources Ltd.
KTWO / K2M Group Holdings, Inc.
XTLY / Xactly Corp.
AXDDF / Azucar Minerals Ltd.
AGCO / AGCO Corporation
PETX / Aratana Therapeutics, Inc.
CMO / Capstead Mortgage Corp.
RGORF / Randgold Resources Ltd.
KLDX / Klondex Mines Ltd.
CS / Credit Suisse Group AG - ADR
ATUSF / Altius Minerals Corporation
US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
US45772F1075 / Inphi Corporation
KFY / Korn Ferry
RIC / Richmont Mines, Inc.
HXL / Hexcel Corporation
The Atlantic Trust Disciplined / (00769G493)
CC / The Chemours Company
RHT / Red Hat, Inc.
FCUUF / Fission Uranium Corp.
NI / NiSource Inc.
TSCO / Tractor Supply Company
ESV / Ensco plc
US60877T1007 / Momenta Pharmaceuticals, Inc.
UTEK / Ultratech, Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
61166W101 / Monsanto Co.
ELMD / Electromed, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ONCE / Spark Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
AGU / Agrium Inc.
/ Pier 1 Imports, Inc.
ADNT / Adient plc
CLVS / Clovis Oncology Inc
OR / OR Royalties Inc.
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
SIOX / Sio Gene Therapies Inc.
ROL / Rollins, Inc.
AUTO / AutoWeb Inc
018490100 / Allergan plc
GCP / GCP Applied Technologies Inc
LGF.A / Lions Gate Entertainment Corp.
PVH / PVH Corp.
CTAS / Cintas Corporation
CAVM / MontaVista Software, LLC
ABB / ABB Ltd. - ADR
POT / Potash Corp. of Saskatchewan, Inc.
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
US0325111070 / Anadarko Petroleum Corp.
FSK / FS KKR Capital Corp.
US00770F1049 / Aegion Corp
ITH / International Tower Hill Mines Ltd.
US949746PM79 / Wells Fargo & Co New Bond
ALK / Alaska Air Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
419689906 / Ingenico Group
AXAHF / AXA SA
QGRSF / Q2 Gold Resources Inc.
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
TGLDX / The Tocqueville Gold Fund
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
SMDZF / Strategic Metals Ltd.
TORXF / Torex Gold Resources Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
TSE / Trinseo PLC
CLH / Clean Harbors, Inc.
BCE / BCE Inc.
KOR / Corvus Gold Inc
OI / O-I Glass, Inc.
OGDCF / OceanaGold Corporation - Chess Depository Interest
/ McDermott International, Inc.
SCSC / ScanSource, Inc.
TZR / Terrace Energy Corp
BCEKF / Bear Creek Mining Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WLDN / Willdan Group, Inc.
PFPT / Proofpoint Inc
DRLDF / Dalradian Resources, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
AVT / Avnet, Inc.
SMDZF / Strategic Metals Ltd.
ATADF / Atac Resources Ltd.
B / Barrick Mining Corporation
NULGF / NuLegacy Gold Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
RKHNF / Rockhaven Resources Ltd.
NEWR / New Relic Inc
GNTX / Gentex Corporation
EXP / Eagle Materials Inc.
HAIN / The Hain Celestial Group, Inc.
L / Loews Corporation
BCO / The Brink's Company
SLMBP / SLM Corporation - Preferred Stock
KANSAS ST DEV FIN 5.1700 03/0 / (485429DA9)
US92978AAA07 / Wachovia Capital Trust Iii 5.80
Echelon Diversified Fund LP / (278LP8450)
BERY / Berry Global Group, Inc.
US61761JQK87 / Morgan Stanley Bond
US172967JK88 / Citigroup, Inc. Bond
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
US38148BAB45 / Goldman Sachs Group, Inc. (The) Bond
US00401C1080 / Acacia Communications, Inc.
AMD / Advanced Micro Devices, Inc.
SBGL / Sibanye Gold Limited ADR
SANM / Sanmina Corporation
SXCP / SunCoke Energy Partners LP
XNCR / Xencor, Inc.
BIVV / Bioverativ Inc.
SMF / SEMAFO Inc
Micell Technologies Inc Ser D- / (552990327)
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
DERM / Journey Medical Corporation
Columbia Fds Ser Tr II Mass Sl / (19766H510)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
COLUF / Colossus Minerals Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SRUNU / Silver Run Acquisition Corporation II
TECK.B / Teck Resources Limited
EFSC / Enterprise Financial Services Corp
FGEN / FibroGen, Inc.
PTEN / Patterson-UTI Energy, Inc.
IVPAF / Ivanhoe Mines Ltd.
TEMWX / Templeton Funds - Templeton World Fund Class A
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EDIT / Editas Medicine, Inc.
COLL / Collegium Pharmaceutical, Inc.
ROLL / RBC Bearings Inc.
OCLR / Oclaro, Inc
ESIO / Electro Scientific Industries, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SQBG / Sequential Brands Group Inc.
ABHD / Abtech Holdings, Inc.
LC / LendingClub Corporation
Columbia Select Smaller-Cap Va / (19766C388)
LW / Lamb Weston Holdings, Inc.
UNFI / United Natural Foods, Inc.
Fidelity Spartan 500 Index Fun / (315911701)
Chelsea Therapeutics Contingen / (163ESC908)
Tocqueville Opportunity Fund / (888894409)
Barkerville Gold Mines WTS C$1 / (067642132)
MGNX / MacroGenics, Inc.
WTI / W&T Offshore, Inc.
DCO / Ducommun Incorporated
ODP / The ODP Corporation
SNEGF / Sound Energy plc
MBLY / Mobileye Global Inc.
The Delafield Fund / (888894847)
Columbia Select Smaller Cap Va / (19766H437)
I-Pulse Inc / (8AMCS0752)
JBHT / J.B. Hunt Transport Services, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
GLGDF / GoGold Resources Inc.
THRM / Gentherm Incorporated
FNSR / Finisar Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
The Tocqueville International / (888894300)
Oshaughnessy Small Mid Cap Gro / (00768D749)
ASPN / Aspen Aerogels, Inc.
VNTV / Vantiv, Inc.
PEGA / Pegasystems Inc.
VIAV / Viavi Solutions Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
Sunshine Silver Mines / (867997058)
Micell Technologies Inc Ser D- / (553993056)
AVXS / AveXis, Inc.
RDNT / RadNet, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADXS / Ayala Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
HZN / Horizon Global Corp
ONVI / Onvia, Inc.
X / United States Steel Corporation
HOUSTON TEX INDPT SC 5.561 2/ / (442403FX4)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HNRG / Hallador Energy Company
GDEN / Golden Entertainment, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ARCTF / Aurico Metals Inc.
CCP / Care Capital Properties, Inc.
129603106 / Calgon Carbon Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
DDC / DDC Enterprise Limited
Eaton Vance 1-to-10 Year Ladde / (27826X300)
CLLUF / Colossus Minerals Inc. Warrants exp. 2019-03-17
ZG / Zillow Group, Inc.
KITE / Kite Pharma, Inc.
US867914BN25 / SunTrust Banks, Inc. Bond
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
DRQ / Dril-Quip, Inc.
FINL / Finish Line, Inc. (THE)
US04351G1013 / Ascena Retail Group, Inc.
ENLK / EnLink Midstream Partners, LP
WFM / Whole Foods Market, Inc.
CSOD / Cornerstone OnDemand Inc
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
GG / Goldcorp, Inc.
US9487411038 / Weingarten Realty Investors
PNFP / Pinnacle Financial Partners, Inc.
SUMR / Summer Infant Inc
MHY2745C1021 / Golar LNG Partners LP
MTX / Minerals Technologies Inc.
TEP / Tallgrass Energy Partners, LP
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
NYCB / Flagstar Financial, Inc.
SPLS / Staples, Inc.
153501101 / Central Fund of Canada Ltd.
US33830X1046 / Five Prime Therapeutics Inc
CLNE / Clean Energy Fuels Corp.
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
GIII / G-III Apparel Group, Ltd.
BWP / Boardwalk Pipeline Partners L.P
LGND / Ligand Pharmaceuticals Incorporated
91911K102 / Bausch Health Companies
SSYS / Stratasys Ltd.
CSTE / Caesarstone Ltd.
GWR / Genesee & Wyoming, Inc.
CNSL / Consolidated Communications Holdings, Inc.
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
IEC / IEC Electronics Corp.
ATGE / Adtalem Global Education Inc.
XRM / Xerium Technologies, Inc.
US5895091081 / MERGER FUND-INV
OSK / Osisko Mining Inc.
TTC / The Toro Company
ZB.PRG / Zions Bancorporation
QQQ / Invesco QQQ Trust, Series 1
FUSEX / Fidelity Spartan 500 Index Inv
US4812A23896 / JPMorgan US Large Cap Core Plus I
XRAY / DENTSPLY SIRONA Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
BYDDF / BYD Company Limited
ATP / Atlantic Power Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FOLGF / Falcon Oil & Gas Ltd.
FPC / Falco Resources Ltd.
FPC / Falco Resources Ltd.
FPC / Falco Resources Ltd.
BLUE / bluebird bio, Inc.
FITB / Fifth Third Bancorp
DAL / Delta Air Lines, Inc.
VICR / Vicor Corporation
TDF / Templeton Dragon Fund, Inc.
US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
CBSH / Commerce Bancshares, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
EGO / Eldorado Gold Corporation
HP / Helmerich & Payne, Inc.
LGF.B / Lions Gate Entertainment Corp.
R / Ryder System, Inc.
ALGN / Align Technology, Inc.
IPGP / IPG Photonics Corporation
OHI / Omega Healthcare Investors, Inc.
CAIAF / CA Immobilien Anlagen AG
PFIE / Profire Energy, Inc.
AME / AMETEK, Inc.
AU / AngloGold Ashanti plc
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
270541105 / East Asia Minerals Corp.
604675991 / Mirant Corp
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
MGA / Magna International Inc.
NG / NovaGold Resources Inc.
WSO / Watsco, Inc.
SPLK / Splunk Inc.
A / Agilent Technologies, Inc.
MHK / Mohawk Industries, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
C.PRN / Citigroup Capital XIII - Preferred Security
EVA / Enviva Inc.
CPB / The Campbell's Company
LVS / Las Vegas Sands Corp.
US2243991054 / Crane Co.
TSS / Total System Services, Inc.
IPXL / Impax Laboratories, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DRRX / DURECT Corporation
TWX / Warner Media LLC
WRE / Washington Real Estate Investment Trust
PNM / PNM Resources, Inc.
NHI / National Health Investors, Inc.
CBOE / Cboe Global Markets, Inc.
DPZ / Domino's Pizza, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
SCU / Sculptor Capital Management Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
NCMGF / Newcrest Mining
OZRK / Bank of the Ozarks, Inc.
TER / Teradyne, Inc.
ARCH / Arch Resources, Inc.
TFX / Teleflex Incorporated
LII / Lennox International Inc.
GRA / W.R. Grace & Co.
AWR / American States Water Company
VDE / Vanguard World Fund - Vanguard Energy ETF
CPG / Veren Inc.
MIDD / The Middleby Corporation
NWL / Newell Brands Inc.
IEX / IDEX Corporation
MAS / Masco Corporation
MFC / HEXAOM
WEC / WEC Energy Group, Inc.
HRB / H&R Block, Inc.
FL / Foot Locker, Inc.
PXD / Pioneer Natural Resources Company
K / Kellanova
PDCO / Patterson Companies, Inc.
SRCL / Stericycle, Inc.
SJM / The J. M. Smucker Company
AAU / Almaden Minerals Ltd.
LBY / Libbey, Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
GKOS / Glaukos Corporation
MGM / MGM Resorts International
19041P105 / CBS Corp.
SGMO / Sangamo Therapeutics, Inc.
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
/ XL Group Ltd.
SBNY / Signature Bank
UAL / United Airlines Holdings, Inc.
BAYZF / Bayer Aktiengesellschaft
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
AES / The AES Corporation
NSRGF / Nestlé S.A.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
ARNGF / Argonaut Gold Inc.
TAHO / Tahoe Resources Inc.
MAT / Mattel, Inc.
FEYE / FireEye Inc
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
HUBB / Hubbell Incorporated
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
RHHBF / Roche Holding AG
FITB / Fifth Third Bancorp
URI / United Rentals, Inc.
WDFC / WD-40 Company
AGI / Alamos Gold Inc.
YUM / Yum! Brands, Inc.
PBCT / People`s United Financial Inc
ZION / Zions Bancorporation, National Association
NAVI / Navient Corporation
ULTA / Ulta Beauty, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SO / The Southern Company
EGN / Energen Corp.
MTD / Mettler-Toledo International Inc.
AGR / Avangrid, Inc.
LNC / Lincoln National Corporation
AIZ / Assurant, Inc.
COR / Cencora, Inc.
WDC / Western Digital Corporation
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
DXCM / DexCom, Inc.
AMP / Ameriprise Financial, Inc.
FLR / Fluor Corporation
LEA / Lear Corporation
AZPN / Aspen Technology, Inc.
LUV / Southwest Airlines Co.
PPL / PPL Corporation
NKTR / Nektar Therapeutics
CCI / Crown Castle Inc.
EA / Electronic Arts Inc.
KSU / Kansas City Southern
SITE / SiteOne Landscape Supply, Inc.
CTXS / Citrix Systems, Inc.
US9021041085 / II-VI, Inc.
MMP / Magellan Midstream Partners L.P.
SPOK / Spok Holdings, Inc.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
POOL / Pool Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EEFT / Euronet Worldwide, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTR / Ventas, Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
VET / Vermilion Energy Inc.
AERI / Aerie Pharmaceuticals Inc
NPPXF / NTT, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
NEM / Newmont Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCO / Moody's Corporation
PTCT / PTC Therapeutics, Inc.
DDD / 3D Systems Corporation
AA / Alcoa Corporation
SSB / SouthState Corporation
SMAWF / Siemens Aktiengesellschaft
OGE / OGE Energy Corp.
CDNS / Cadence Design Systems, Inc.
OSUR / OraSure Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
LAZ / Lazard, Inc.
IR / Ingersoll Rand Inc.
WDAY / Workday, Inc.
STL / Sterling Bancorp.
DXC / DXC Technology Company
BPR / Brookfield Property REIT Inc.
CDK / CDK Global Inc
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
LUMN / Lumen Technologies, Inc.
LEG / Leggett & Platt, Incorporated
GM / General Motors Company
AMH / American Homes 4 Rent
PCH / PotlatchDeltic Corporation
BAX / Baxter International Inc.
STZ / Constellation Brands, Inc.
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
FPI / Farmland Partners Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
KIM / Kimco Realty Corporation
AVNT / Avient Corporation
TYL / Tyler Technologies, Inc.
TBI / TrueBlue, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
MKTX / MarketAxess Holdings Inc.
MTB / M&T Bank Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
SGEN / Seagen Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVRI / Enviri Corporation
WAT / Waters Corporation
IDXX / IDEXX Laboratories, Inc.
BLD / TopBuild Corp.
DOV / Dover Corporation
HON / Honeywell International Inc.
CSGP / CoStar Group, Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
PAYC / Paycom Software, Inc.
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
NUE / Nucor Corporation
GPC / Genuine Parts Company
CMI / Cummins Inc.
GD / General Dynamics Corporation
NBIX / Neurocrine Biosciences, Inc.
TNDM / Tandem Diabetes Care, Inc.
DY / Dycom Industries, Inc.
SEE / Sealed Air Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
SAGE / Sage Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
MOS / The Mosaic Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
FBIN / Fortune Brands Innovations, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STX / Seagate Technology Holdings plc
COF / Capital One Financial Corporation
WCC / WESCO International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
DG / Dollar General Corporation
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
LTC / LTC Properties, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AEM / Agnico Eagle Mines Limited
WSM / Williams-Sonoma, Inc.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
RVTY / Revvity, Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
PHYS / Sprott Physical Gold Trust
CTSH / Cognizant Technology Solutions Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
ACN / Accenture plc
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
FICO / Fair Isaac Corporation
CBRE / CBRE Group, Inc.
ES / Eversource Energy
C / Citigroup Inc.
SYK / Stryker Corporation
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
ALKS / Alkermes plc
VYX / NCR Voyix Corporation
LH / Labcorp Holdings Inc.
MAG / MAG Silver Corp.
DUK / Duke Energy Corporation
TPL / Texas Pacific Land Corporation
MKC / McCormick & Company, Incorporated
AYI / Acuity Inc.
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
FNV / Franco-Nevada Corporation
MRO / Marathon Oil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
FLEX / Flex Ltd.
CLX / The Clorox Company
RGLD / Royal Gold, Inc.
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
IFF / International Flavors & Fragrances Inc.
MU / Micron Technology, Inc.
ICFI / ICF International, Inc.
DGX / Quest Diagnostics Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
UFI / Unifi, Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDX / FedEx Corporation
BA / The Boeing Company
DLTR / Dollar Tree, Inc.
GOLD / Barrick Mining Corporation
ECL / Ecolab Inc.
CARS / Cars.com Inc.
SYY / Sysco Corporation
PAAS / Pan American Silver Corp.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
TGT / Target Corporation
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
CF / CF Industries Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
PLXS / Plexus Corp.
PEG / Public Service Enterprise Group Incorporated
DIS / The Walt Disney Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
BMRN / BioMarin Pharmaceutical Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
IAC / IAC Inc.
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
PCTY / Paylocity Holding Corporation
DCI / Donaldson Company, Inc.
ISRG / Intuitive Surgical, Inc.
DFS / Discover Financial Services
CTRA / Coterra Energy Inc.
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
EMN / Eastman Chemical Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
RUSHA / Rush Enterprises, Inc.
WFC / Wells Fargo & Company
LITE / Lumentum Holdings Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TTMI / TTM Technologies, Inc.
CSL / Carlisle Companies Incorporated
CI / The Cigna Group
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NVGS / Navigator Holdings Ltd.
SM / SM Energy Company
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
FLS / Flowserve Corporation
VLO / Valero Energy Corporation
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GGG / Graco Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
WTW / Willis Towers Watson Public Limited Company
ADP / Automatic Data Processing, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FN / Fabrinet
FFIV / F5, Inc.
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
STT / State Street Corporation
RSG / Republic Services, Inc.
PGR / The Progressive Corporation
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
TTEK / Tetra Tech, Inc.
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
CCJ / Cameco Corporation
SON / Sonoco Products Company
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSY / The Hershey Company
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
SHOP / Shopify Inc.
GPN / Global Payments Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
ABT / Abbott Laboratories
SYF / Synchrony Financial
DE / Deere & Company
FUL / H.B. Fuller Company
MMM / 3M Company
BAC / Bank of America Corporation
CB / Chubb Limited
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ZD / Ziff Davis, Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
XYZ / Block, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
SCS / Steelcase Inc.
PWR / Quanta Services, Inc.
EPAM / EPAM Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund