Market Value8,392,650,000
Total Holdings846
File Date2016-08-15
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LLY / Eli Lilly and Company
NEWR / New Relic Inc
MSCI / MSCI Inc.
SCS / Steelcase Inc.
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
MGM / MGM Resorts International
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
RHHBF / Roche Holding AG
TSRO / TESARO, Inc.
LJPC / La Jolla Pharmaceutical Co.
NVAX / Novavax, Inc.
GWP / GW Pharmaceuticals plc
SNA / Snap-on Incorporated
INUV / Inuvo, Inc.
ADSK / Autodesk, Inc.
MDSO / Medidata Solutions, Inc.
PRGO / Perrigo Company plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JAZZ / Jazz Pharmaceuticals plc
TRGP / Targa Resources Corp.
DTEGF / Deutsche Telekom AG
NTG / Tortoise Midstream Energy Fund, Inc.
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
TOCQX / Tocqueville Trust - Tocqueville Fund
LULU / lululemon athletica inc.
ICPT / Intercept Pharmaceuticals Inc
WAB / Westinghouse Air Brake Technologies Corporation
PCRX / Pacira BioSciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
HAR / Harman International Industries, Inc.
BCEKF / Bear Creek Mining Corporation
AGI / Alamos Gold Inc.
ISEE / IVERIC bio Inc
FLT / Corpay, Inc.
Prosensa Holdings NV RTSF Righ / (N71CVR992)
US74733V1008 / QEP Resources, Inc.
PKOH / Park-Ohio Holdings Corp.
ZBRA / Zebra Technologies Corporation
CLLUF / Colossus Minerals Inc. Warrants exp. 2019-03-17
JUNO / Juno Therapeutics, Inc.
US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
TECK.B / Teck Resources Limited
TWX / Warner Media LLC
KSS / Kohl's Corporation
DD / DuPont de Nemours, Inc.
04685W103 / athenahealth, Inc.
BDSI / Biodelivery Sciences International
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.
VICR / Vicor Corporation
CLDX / Celldex Therapeutics, Inc.
RLYP / Relypsa, Inc.
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
WEF / Western Forest Products Inc.
PTEN / Patterson-UTI Energy, Inc.
US59156RBP29 / MetLife, Inc. COM
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RGORF / Randgold Resources Ltd.
GLGDF / GoGold Resources Inc.
SWZ / Total Return Securities, Inc.
AXAHF / AXA SA
QGRSF / Q2 Gold Resources Inc.
XLRN / Acceleron Pharma Inc
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RBGPF / Reckitt Benckiser Group plc
DKS / DICK'S Sporting Goods, Inc.
JWN / Nordstrom, Inc.
BTG / B2Gold Corp.
FCUUF / Fission Uranium Corp.
SHW / The Sherwin-Williams Company
AOS / A. O. Smith Corporation
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
MAR / Marriott International, Inc.
EQT / EQT Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
EQR / Equity Residential
AET / Aetna, Inc.
TGNA / TEGNA Inc.
FGEN / FibroGen, Inc.
FRC / First Republic Bank
COLL / Collegium Pharmaceutical, Inc.
GI / EndoChoice Holdings Inc.
AVT / Avnet, Inc.
CEB / CEB Inc.
QRTEA / Qurate Retail Inc - Series A
SMNPF / Americas Silver Corporation
VNR / Vanguard Natural Resources, LLC
InnVest Real Estate Investment / (45771T132)
H03579101 / Auris Medical Holding Ltd
Tocqueville Bullion Reserve SW / (98MSCW0Q9)
SNBC / Sun Bancorp, Inc.
ABHD / Abtech Holdings, Inc.
SAFM / Sanderson Farms, Inc.
IF / Aberdeen Indonesia Fund, Inc.
BAC.PRK / Bank of America Corporation - Preferred Stock
DTK / DTE Energy Company - Corporate Bond/Note
COLUF / Colossus Minerals Inc.
The Tocqueville International / (888894300)
SQBG / Sequential Brands Group Inc.
AGIO / Agios Pharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KITE / Kite Pharma, Inc.
LC / LendingClub Corporation
TUBE / TubeMogul, Inc.
ONCE / Spark Therapeutics, Inc.
ASGN / ASGN Incorporated
SLCA / U.S. Silica Holdings, Inc.
PLLMF / Edge Copper Corporation
HZN / Horizon Global Corp
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
MGNX / MacroGenics, Inc.
GPRO / GoPro, Inc.
FRPT / Freshpet, Inc.
Columbia Select Smaller Cap Va / (19766H437)
CRCUF / Canagold Resources Ltd.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ALDR / Alder BioPharmaceuticals, Inc.
Fidelity Spartan 500 Index Fun / (315911701)
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
DOOR / Masonite International Corporation
Micell Technologies Inc Ser D- / (553993056)
CNS / Cohen & Steers, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BGCP / BGC Partners Inc - Class A
ONVI / Onvia, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
US369604BQ57 / General Electric Co. 5% Perpetual Bond
PETX / Aratana Therapeutics, Inc.
918194101 / VCA Inc.
VMW / Vmware Inc. - Class A
TSCO / Tractor Supply Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
N / NetSuite, Inc.
SYF / Synchrony Financial
TISI / Team, Inc.
61166W101 / Monsanto Co.
QURE / uniQure N.V.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ALNY / Alnylam Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
/ Pier 1 Imports, Inc.
MDVN / Medivation, Inc.
CNX / CNX Resources Corporation
NGD / New Gold Inc.
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
ADMS / Adamas Pharmaceuticals Inc
MBLY / Mobileye Global Inc.
ROL / Rollins, Inc.
US40416M1053 / Hd Supply Inc.
018490100 / Allergan plc
GCP / GCP Applied Technologies Inc
POT / Potash Corp. of Saskatchewan, Inc.
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
US0325111070 / Anadarko Petroleum Corp.
HPT / Hospitality Properties Trust
PVH / PVH Corp.
PNRA / Panera Bread Co.
AUTO / AutoWeb Inc
ELLH / Elah Holdings, Inc.
IVC / Invacare Corp.
ITH / International Tower Hill Mines Ltd.
OMED / OptMed Inc
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
/ Array BioPharma, Inc.
OSKGF / Osisko Gold Royalties Ltd.
US5895091081 / MERGER FUND-INV
HNGR / Hanger Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
419689906 / Ingenico Group
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HTHIF / Hitachi, Ltd.
SLRRF / Silver Range Resources Ltd.
TGLDX / The Tocqueville Gold Fund
TNK / Teekay Tankers Ltd.
IVPAF / Ivanhoe Mines Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
KOR / Corvus Gold Inc
SBGL / Standard Bank Group Limited - Preferred Security
CEQP / Crestwood Equity Partners LP - Unit
GWRE / Guidewire Software, Inc.
OI / O-I Glass, Inc.
OGDCF / OceanaGold Corporation - Chess Depository Interest
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TORXF / Torex Gold Resources Inc.
EWBC / East West Bancorp, Inc.
TZR / Terrace Energy Corp
270541105 / East Asia Minerals Corp.
WLDN / Willdan Group, Inc.
UAN / CVR Partners, LP - Limited Partnership
SMDZF / Strategic Metals Ltd.
ATADF / Atac Resources Ltd.
AWI / Armstrong World Industries, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US38148BAB45 / Goldman Sachs Group, Inc. (The) Bond
EXP / Eagle Materials Inc.
HAIN / The Hain Celestial Group, Inc.
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
US00770F1049 / Aegion Corp
NG / NovaGold Resources Inc.
SXCP / SunCoke Energy Partners LP
OLED / Universal Display Corporation
Sunshine Silver Mines (pvt) / (867997058)
US172967JK88 / Citigroup, Inc. Bond
EPZM / Epizyme Inc
Gold Bullion International LLC / (8AMCS23G8)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
CC / The Chemours Company
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
NTRA / Natera, Inc.
HAO / Haoxi Health Technology Limited
Oshaughnessy Small Mid Cap Gro / (00768D749)
FATE / Fate Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QHC / Quorum Health Corporation
GNTX / Gentex Corporation
ARCTF / Aurico Metals Inc.
CCP / Care Capital Properties, Inc.
LGF.A / Lions Gate Entertainment Corp.
KLDX / Klondex Mines Ltd.
Chelsea Therapeutics Contingen / (163ESC908)
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
TPRFF / Aris Mining Corp
MXF / The Mexico Fund, Inc.
Columbia Fds Ser Tr II Mass Sl / (19766H510)
CPGX / Columbia Pipeline Group Inc.
SRAQU / Silver Run Acquisition Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US0549371070 / BB&T Corp.
VLKPY / Volkswagen AG
TMR / TMAC Resources Inc
RKHNF / Rockhaven Resources Ltd.
GST / Gastar Exploration Inc.
MPVD / Mountain Province Diamonds Inc.
US9487411038 / Weingarten Realty Investors
Micell Technologies Inc Ser D- / (552990327)
US949746PM79 / Wells Fargo & Co New Bond
Torex Gold Resources Inc / (891054967)
The Delafield Fund / (888894847)
VSI / Vitamin Shoppe, Inc.
UNFI / United Natural Foods, Inc.
The Atlantic Trust Disciplined / (00769G493)
RIC / Richmont Mines, Inc.
I-Pulse Inc (pvt) / (8AMCS0752)
AIRM / Air Methods Corp.
604675991 / Mirant Corp
MNDJF / Mandalay Resources Corporation
CYS / CYS Investments, Inc.
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
NULGF / NuLegacy Gold Corporation
Canadian Energy Services & Tec / (13566W108)
KeyOn Communications Holdings, / (493312201)
BCO / The Brink's Company
SLMBP / SLM Corporation - Preferred Stock
THRM / Gentherm Incorporated
Barisan Gold Corp - Reg D / (06759D200)
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
ASPN / Aspen Aerogels, Inc.
VNTV / Vantiv, Inc.
ACRS / Aclaris Therapeutics, Inc.
IMMVF / Immunovia AB (publ)
Columbia Select Smaller Cap Va / (19766H445)
QID / ProShares Trust - ProShares UltraShort QQQ
Tocqueville Opportunity Fund / (888894409)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ARLZ / Aralez Pharmaceuticals Inc.
KEYW / KEYW Holdings Corp
FUSEX / Fidelity Spartan 500 Index Inv
FLTX / FleetMatics Group Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
OBM / Oban Mining Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
IFN / Aberdeen India Fund, Inc.
DDC / DDC Enterprise Limited
DRLDF / Dalradian Resources, Inc.
XCRA / Xcerra Corp
WEB / Web.com Group, Inc.
HOMB / Home BancShares, Inc.
ACHC / Acadia Healthcare Company, Inc.
AXDDF / Mustang Minerals Limited
DCO / Ducommun Incorporated
CSOD / Cornerstone OnDemand Inc
129603106 / Calgon Carbon Corp.
AGTC / Applied Genetic Technologies Corp
Tocqueville Select Fund / (888894839)
Matthews China Fund / (577130701)
TRN / Trinity Industries, Inc.
BEAV / B/E Aerospace, Inc.
FINL / Finish Line, Inc. (THE)
CLH / Clean Harbors, Inc.
RDNT / RadNet, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ENLK / EnLink Midstream Partners, LP
WFM / Whole Foods Market, Inc.
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
GG / Goldcorp, Inc.
WWAV / The WhiteWave Foods Co.
PNFP / Pinnacle Financial Partners, Inc.
SUMR / Summer Infant Inc
MHY2745C1021 / Golar LNG Partners LP
BHI / Baker Hughes Inc.
748356102 / Questar Corp.
INOD / Innodata Inc.
CRS / Carpenter Technology Corporation
TEP / Tallgrass Energy Partners, LP
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
SRHBF / StarHub Ltd
AMSWA / American Software Inc. - Class A
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
JBL / Jabil Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
FOSL / Fossil Group, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
153501101 / Central Fund of Canada Ltd.
UTEK / Ultratech, Inc.
83416T100 / SolarCity Corp
TE / T1 Energy Inc.
US33830X1046 / Five Prime Therapeutics Inc
CLNE / Clean Energy Fuels Corp.
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
US0909311062 / BioSpecifics Technologies Corp.
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
AINV / Apollo Investment Corporation
CLR / Continental Resources Inc (OKLA)
SSYS / Stratasys Ltd.
P / Everpure, Inc.
CSTE / Caesarstone Ltd.
GWR / Genesee & Wyoming, Inc.
BBG / Bill Barrett Corp.
ORMP / Oramed Pharmaceuticals Inc.
HRI / Herc Holdings Inc.
SAM / The Boston Beer Company, Inc.
CNSL / Consolidated Communications Holdings, Inc.
GAS / AGL Resources Inc.
LNKD / LinkedIn Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
IEC / IEC Electronics Corp.
HA / Hawaiian Holdings, Inc.
DYAI / Dyadic International, Inc.
ATGE / Covista Inc.
XRM / Xerium Technologies, Inc.
RGLS / Regulus Therapeutics Inc.
SMF / SEMAFO Inc
ZB.PRG / Zions Bancorporation
QQQ / Invesco QQQ Trust, Series 1
US4812A23896 / JPMorgan US Large Cap Core Plus I
XRAY / DENTSPLY SIRONA 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)
FOLGF / Falcon Oil & Gas Ltd.
YUM / Yum! Brands, Inc.
FPC / Falco Resources Ltd.
BLUE / bluebird bio, Inc.
US92978AAA07 / Wachovia Capital Trust Iii 5.80
US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTN / Raytheon Co.
INO / Inovio Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MPLX / MPLX LP - Limited Partnership
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
OHI / Omega Healthcare Investors, Inc.
CNXC / Concentrix Corporation
ALK / Alaska Air Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SGMO / Sangamo Therapeutics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
XRX / Xerox Holdings Corporation
GDEN / Golden Entertainment, Inc.
WRE / Washington Real Estate Investment Trust
/ Stage Stores Inc
MGA / Magna International Inc.
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
US249670AA83 / Depository Trust & Clearing Corp/The
US2243991054 / Crane Co.
SPB / Spectrum Brands Holdings, Inc.
PNM / PNM Resources, Inc.
A / Agilent Technologies, Inc.
MHK / Mohawk Industries, Inc.
PVG / Pretium Resources Inc
VYNT / Vyant Bio, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
C.PRN / Citigroup Capital XIII - Preferred Security
BR / Broadridge Financial Solutions, Inc.
TSS / Total System Services, Inc.
CCI / Crown Castle Inc.
IPXL / Impax Laboratories, Inc.
TREE / LendingTree, Inc.
DRRX / DURECT Corporation
BOBE / Bob Evans Farms, Inc.
NSRGF / Nestlé S.A.
NHI / National Health Investors, Inc.
CLB / Core Laboratories Inc.
DPZ / Domino's Pizza, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PACB / Pacific Biosciences of California, Inc.
NCMGF / Newcrest Mining
OZRK / Bank of the Ozarks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US8865471085 / Tiffany & Co.
IR / Ingersoll Rand Inc.
LII / Lennox International Inc.
GRA / W.R. Grace & Co.
AWR / American States Water Company
CPG / Veren Inc.
MIDD / The Middleby Corporation
NWL / Newell Brands Inc.
AME / AMETEK, Inc.
MAS / Masco Corporation
NBIX / Neurocrine Biosciences, Inc.
SGEN / Seagen Inc
STJ / St. Jude Medical, Inc.
PARNX / Parnassus Funds - Parnassus Mid Cap Grw Fd USD Cls INV
K / Kellanova
PDCO / Patterson Companies, Inc.
SRCL / Stericycle, Inc.
PFE / Pfizer Inc.
TRVN / Trevena, Inc.
GOOGL / Alphabet Inc.
AAU / Almaden Minerals Ltd.
LBY / Libbey, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
ABMD / Abiomed Inc.
CHD / Church & Dwight Co., Inc.
TDF / Templeton Dragon Fund, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
/ XL Group Ltd.
ATR / AptarGroup, Inc.
DRGDF / Detour Gold Corp.
TER / Teradyne, Inc.
SBNY / Signature Bank
IP / International Paper Company
BAYZF / Bayer Aktiengesellschaft
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
AES / The AES Corporation
M / Macy's, Inc.
MGNI / Magnite, Inc.
MMM / 3M Company
SON / Sonoco Products Company
DISCK / Warner Bros.Discovery Inc - Series C
ARNGF / Argonaut Gold Inc.
TAHO / Tahoe Resources Inc.
MAT / Mattel, Inc.
RL / Ralph Lauren Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
EGN / Energen Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
RMX / Rubicon Minerals Corp.
FSM / Fortuna Mining Corp.
PODD / Insulet Corporation
INCY / Incyte Corporation
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IT / Gartner, Inc.
PBCT / People`s United Financial Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
AERI / Aerie Pharmaceuticals Inc
BBBY / Bed Bath & Beyond, Inc.
LNC / Lincoln National Corporation
NI / NiSource Inc.
ORLY / O'Reilly Automotive, Inc.
CAIAF / CA Immobilien Anlagen AG
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
KSU / Kansas City Southern
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
LUV / Southwest Airlines Co.
AVY / Avery Dennison Corporation
B / Barrick Mining Corporation
TWTR / Twitter Inc
MRO / Marathon Oil Corporation
MDLZ / Mondelez International, Inc.
TRMB / Trimble Inc.
CTAS / Cintas Corporation
NKTR / Nektar Therapeutics
EA / Electronic Arts Inc.
OEG / Orbital Energy Group Inc
CTXS / Citrix Systems, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FEYE / FireEye Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HRB / H&R Block, Inc.
NAVI / Navient Corporation
EEFT / Euronet Worldwide, Inc.
SEE / Sealed Air Corporation
USB.PRH / U.S. Bancorp - Preferred Stock
VET / Vermilion Energy Inc.
MFC / HEXAOM
IRBT / iRobot Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
EMN / Eastman Chemical Company
NPPXF / NTT, Inc.
APA / APA Corporation
BPR / Brookfield Property REIT Inc.
PTCT / PTC Therapeutics, Inc.
PWR / Quanta Services, Inc.
CAG / Conagra Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
WSO / Watsco, Inc.
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
IDA / IDACORP, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
FTNT / Fortinet, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
FNV / Franco-Nevada Corporation
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
HON / Honeywell International Inc.
EGO / Eldorado Gold Corporation
DXCM / DexCom, Inc.
SJM / The J. M. Smucker Company
WDAY / Workday, Inc.
CDK / CDK Global Inc
WDFC / WD-40 Company
LEG / Leggett & Platt, Incorporated
ASRT / Assertio Holdings, Inc.
AXP / American Express Company
MAG / MAG Silver Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
IAU / iShares Gold Trust
ALLE / Allegion plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KIM / Kimco Realty Corporation
TYL / Tyler Technologies, Inc.
TBI / TrueBlue, Inc.
NDSN / Nordson Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
OMER / Omeros Corporation
ELV / Elevance Health, Inc.
SPLK / Splunk Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
ACN / Accenture plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IRWD / Ironwood Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVRI / Enviri Corporation
DDD / 3D Systems Corporation
WPM / Wheaton Precious Metals Corp.
CSL / Carlisle Companies Incorporated
FPI / Farmland Partners Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PHYS / Sprott Physical Gold Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ZD / Ziff Davis, Inc.
FFIV / F5, Inc.
TNDM / Tandem Diabetes Care, Inc.
CLX / The Clorox Company
TSLA / Tesla, Inc.
PAYC / Paycom Software, Inc.
LXP / LXP Industrial Trust
LTC / LTC Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
SAGE / Sage Therapeutics, Inc.
T / AT&T Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WSM / Williams-Sonoma, Inc.
DY / Dycom Industries, Inc.
ALKS / Alkermes plc
DFS / Discover Financial Services
STT / State Street Corporation
IFF / International Flavors & Fragrances Inc.
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
VYX / NCR Voyix Corporation
NOW / ServiceNow, Inc.
RPM / RPM International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FICO / Fair Isaac Corporation
HSY / The Hershey Company
FUL / H.B. Fuller Company
KEY / KeyCorp
LUMN / Lumen Technologies, Inc.
SSB / SouthState Bank Corporation
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FBIN / Fortune Brands Innovations, Inc.
IDXX / IDEXX Laboratories, Inc.
LAZ / Lazard, Inc.
MUR / Murphy Oil Corporation
AYI / Acuity Inc.
MTX / Minerals Technologies Inc.
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
ES / Eversource Energy
AVNT / Avient Corporation
V / Visa Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EBAY / eBay Inc.
KDP / Keurig Dr Pepper Inc.
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
RVTY / Revvity, Inc.
MPC / Marathon Petroleum Corporation
TTMI / TTM Technologies, Inc.
FI / Fiserv, Inc.
OSUR / OraSure Technologies, Inc.
GOOG / Alphabet Inc.
FLEX / Flex Ltd.
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WTW / Willis Towers Watson Public Limited Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KEYS / Keysight Technologies, Inc.
CBRE / CBRE Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDS / FactSet Research Systems Inc.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
STZ / Constellation Brands, Inc.
SPOK / Spok Holdings, Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
CI / The Cigna Group
CVX / Chevron Corporation
BMRN / BioMarin Pharmaceutical Inc.
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
BID / Sotheby's
UL / Unilever PLC - Depositary Receipt (Common Stock)
GGG / Graco Inc.
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
RSG / Republic Services, Inc.
TDB / The Toronto-Dominion Bank
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
WRK / WestRock Company
SWKS / Skyworks Solutions, Inc.
PCTY / Paylocity Holding Corporation
EPAM / EPAM Systems, Inc.
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
WCC / WESCO International, Inc.
SWK / Stanley Black & Decker, Inc.
EW / Edwards Lifesciences Corporation
CMG / Chipotle Mexican Grill, Inc.
MTB / M&T Bank Corporation
MOS / The Mosaic Company
OKE / ONEOK, Inc.
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc
GPN / Global Payments Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RGLD / Royal Gold, Inc.
PAYX / Paychex, Inc.
GM / General Motors Company
UNP / Union Pacific Corporation
TKR / The Timken Company
LAMR / Lamar Advertising Company
DG / Dollar General Corporation
AAPL / Apple Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
AEM / Agnico Eagle Mines Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
RUSHA / Rush Enterprises, Inc.
WY / Weyerhaeuser Company
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHRW / C.H. Robinson Worldwide, Inc.
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
PLXS / Plexus Corp.
PNC / The PNC Financial Services Group, Inc.
CSGP / CoStar Group, Inc.
NFLX / Netflix, Inc.
MANH / Manhattan Associates, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
EXPE / Expedia Group, Inc.
SLB / SLB N.V.
GOLD / Gold.com, Inc.
SBUX / Starbucks Corporation
PAAS / Pan American Silver Corp.
BA / The Boeing Company
PCH / PotlatchDeltic Corporation
CSCO / Cisco Systems, Inc.
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
DLTR / Dollar Tree, Inc.
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
TDG / TransDigm Group Incorporated
MCK / McKesson Corporation
CCJ / Cameco Corporation
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
PG / The Procter & Gamble Company
PSX / Phillips 66
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BX / Blackstone Inc.
GPC / Genuine Parts Company
GLD / SPDR Gold Shares
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
AFL / Aflac Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
ADBE / Adobe Inc.
NEM / Newmont Corporation
RTX / RTX Corporation
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
MCO / Moody's Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
ROST / Ross Stores, Inc.
BRK.A / Berkshire Hathaway Inc.
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
BAC / Bank of America Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SYK / Stryker Corporation
VTR / Ventas, Inc.
DAL / Delta Air Lines, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF