Market Value12,955,808,000
Total Holdings578
File Date2016-02-16
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YNDX / Yandex N.V.
GWP / GW Pharmaceuticals plc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WSM / Williams-Sonoma, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
CPN / Calpine Corp.
VOYA / Voya Financial, Inc.
NPPXF / NTT, Inc.
TECD / Tech Data Corp.
NGL / NGL Energy Partners LP - Limited Partnership
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US09249H1041 / BlackRock Municipal Bond Investment Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NGLS / Targa Resources Partners LP
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
VER / VEREIT Inc
KRNY / Kearny Financial Corp.
EWBC / East West Bancorp, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EIV / Eaton Vance Municipal Bond Fund II
TYPE / Monotype Imaging Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WGO / Winnebago Industries, Inc.
WIBC / Wilshire Bancorp, Inc,
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RIC / Richmont Mines, Inc.
GHC / Graham Holdings Company
MAN / ManpowerGroup Inc.
MMS / Maximus, Inc.
FOSL / Fossil Group, Inc.
RS / Reliance, Inc.
HBM / Hudbay Minerals Inc.
MZF / Managed Duration Investment Grade Municipal Fund
VAC / Marriott Vacations Worldwide Corporation
JRVR / James River Group Holdings, Ltd.
MDVN / Medivation, Inc.
BFR / BBVA Banco Frances S.A.
ALLY / Ally Financial Inc.
ARCC / Ares Capital Corporation
GG / Goldcorp, Inc.
HYB / The New America High Income Fund Inc.
OMAM / OM Asset Management Plc
IEV / iShares Trust - iShares Europe ETF
US74733V1008 / QEP Resources, Inc.
US3798901068 / Glu Mobile Inc.
VR / Global X Funds - Global X Metaverse ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
CLR / Continental Resources Inc (OKLA)
NQI / Nuveen Quality Municipal Fund, Inc.
TWC / Spectrum Management Holding Company LLC
CS / Credit Suisse Group AG - ADR
FET / Forum Energy Technologies, Inc.
BBL / BHP Group Plc - ADR
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
RSX / VanEck ETF Trust - VanEck Russia ETF
STXS / Stereotaxis, Inc.
SAFM / Sanderson Farms, Inc.
SNBR / Sleep Number Corporation
ALGT / Allegiant Travel Company
XMUHX / BlackRock MuniHoldings Fund II,
US09248T1097 / Blackrock Strategic Municipal Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LSG / Lake Shore Gold Corp
MITL / Mitel Networks Corp
EVTC / EVERTEC, Inc.
TAHO / Tahoe Resources Inc.
918194101 / VCA Inc.
SMCI / Super Micro Computer, Inc.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
FWRD / Forward Air Corporation
DBC / Invesco DB Commodity Index Tracking Fund
CMC / Commercial Metals Company
GCO / Genesco Inc.
MMI / Marcus & Millichap, Inc.
NYCB / Flagstar Financial, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HNP / Huaneng Power International Inc. - ADR
CPHD / Cepheid
BBEP / Breitburn Energy Partners LP
RFP / Resolute Forest Products Inc
ATRO / Astronics Corporation
14161H108 / Cardtronics PLC
TGNA / TEGNA Inc.
US8119041015 / Seacor Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMLP / Crestwood Midstream Partners Lp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CBPX / Continental Building Products, Inc.
PAHC / Phibro Animal Health Corporation
904784709 / Unilever N.V.
DDC / DDC Enterprise Limited
VSI / Vitamin Shoppe, Inc.
CIT / CIT Group Inc
QQQ / Invesco QQQ Trust, Series 1
BXE / Bellatrix Exploration Ltd
US404280AR04 / HSBC Holdings Plc Bond
HAIN / The Hain Celestial Group, Inc.
FRGI / Fiesta Restaurant Group Inc
YCS / ProShares Trust II - ProShares UltraShort Yen
SPIL / Siliconware Precision Industries Company Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
PHYS / Sprott Physical Gold Trust
CIM / Chimera Investment Corporation
SWIR / Sierra Wireless Inc
PAYX / Paychex, Inc.
KLDX / Klondex Mines Ltd.
/ China Unicom (Hong Kong) Ltd.
MFRM / Mattress Firm Group Inc
TRCO / Tribune Media Company
PPP / Primero Mining Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
ACST / Grace Therapeutics, Inc.
CRI / Carter's, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
TWC / Spectrum Management Holding Company LLC Put
PPC / Pilgrim's Pride Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US2782651036 / Eaton Vance Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GTLS / Chart Industries, Inc.
BC / Brunswick Corporation
MUR / Murphy Oil Corporation
DBI / Designer Brands Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WFM / Whole Foods Market, Inc.
ESND / Essendant Inc.
/ Total S.A.
IOC / InterOil Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
SUNE / SUNation Energy Inc.
RLGY / Realogy Holdings Corp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WAB / Westinghouse Air Brake Technologies Corporation
CMPR / Cimpress plc
SNCR / Synchronoss Technologies, Inc.
AKG / Asanko Gold Inc.
MAS / Masco Corporation
DHI / D.R. Horton, Inc.
ECYT / Endocyte, Inc.
MWE / MarkWest Energy Partners, LP
TEX / Terex Corporation
SIAL / Sigma-Aldrich Corporation
TAC / TransAlta Corporation
002144110 / Altera Corporation
SLV / iShares Silver Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
EVER / EverQuote, Inc.
/ Voya Prime Rate Trust
WPPGY / WPP PLC
61166W101 / Monsanto Co.
SHPG / Shire Plc.
MSM / MSC Industrial Direct Co., Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BKE / The Buckle, Inc.
JLL / Jones Lang LaSalle Incorporated
XALL / Xalles Holdings Inc.
ERF / Enerplus Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DKS / DICK'S Sporting Goods, Inc.
KMI / Kinder Morgan, Inc.
MAG / MAG Silver Corp.
STX / Seagate Technology Holdings plc
OKS / ONEOK Partners, L.P.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
74005P104 / Praxair, Inc.
SRCI / SRC Energy Inc
LINE / Lineage, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GULTU / Gulf Coast Ultra Deep Royalty Trust
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
GMCR / Keurig Green Mountain, Inc.
153501101 / Central Fund of Canada Ltd.
DRQ / Dril-Quip, Inc.
PZZA / Papa John's International, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
NPF / Nuveen Premier Municipal Income Fund, Inc.
HLX / Helix Energy Solutions Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CEV / Eaton Vance California Municipal Income Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRU / Prudential Financial, Inc.
OA / Orbital ATK, Inc.
JCOM / J2 Global Inc.
163893209 / Chemtura Corp.
OII / Oceaneering International, Inc.
H01531104 / Allied World Assurance Company Holding AG
XNPMX / Nuveen Premium Income Municipal
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SNDK / Sandisk Corporation
SXL / Sunoco Logistics Partners L.P.
AVG / AVG Technologies N.V.
AABA / Altaba Inc
WY / Weyerhaeuser Company
RRC / Range Resources Corporation
INTC / Intel Corporation
AER / AerCap Holdings N.V.
IAG / IAMGOLD Corporation
NEM / Newmont Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
TNP / Tsakos Energy Navigation Limited
WPZ / Access Midstream Partners, L.P
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
LLTC / Linear Technology Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
GBDC / Golub Capital BDC, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FSLR / First Solar, Inc.
SC / Santander Consumer USA Holdings Inc
UVV / Universal Corporation
RAI / Reynolds American, Inc.
CYH / Community Health Systems, Inc.
US00C4U1L353 / Mylan N.V.
MRVL / Marvell Technology, Inc.
DLTR / Dollar Tree, Inc.
PWR / Quanta Services, Inc.
PM / Philip Morris International Inc.
HPQ / HP Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
GTE / Gran Tierra Energy Inc.
ITCI / Intra-Cellular Therapies, Inc.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
EHC / Encompass Health Corporation
WCG / Wellcare Health Plans, Inc.
CLB / Core Laboratories Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LUMN / Lumen Technologies, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
US0325111070 / Anadarko Petroleum Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DTEA / Davidstea Inc
OWE / Obsidian Energy Ltd.
PSG / Performance Sports Group Ltd.
EYES / Vivani Medical Inc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
PH / Parker-Hannifin Corporation
RHI / Robert Half Inc.
MMP / Magellan Midstream Partners L.P.
AMD / Advanced Micro Devices, Inc.
20653P409 / Concordia International Corp.
CPG / Veren Inc.
UHS / Universal Health Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
PD / PagerDuty, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PPG / PPG Industries, Inc.
CLS / Celestica Inc.
BHC / Bausch Health Companies Inc.
/ THL Credit, Inc.
TSN / Tyson Foods, Inc.
EW / Edwards Lifesciences Corporation
GWW / W.W. Grainger, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
VZ / Verizon Communications Inc.
TGT / Target Corporation
APA / APA Corporation
AOS / A. O. Smith Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
HP / Helmerich & Payne, Inc.
MYD / BlackRock MuniYield Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
RGORF / Randgold Resources Ltd.
DBRG / DigitalBridge Group, Inc.
MTG / MGIC Investment Corporation
TWX / Warner Media LLC
TWX / Warner Media LLC Put
018490100 / Allergan plc
BX / Blackstone Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PACB / Pacific Biosciences of California, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MX / Magnachip Semiconductor Corporation
WEX / WEX Inc.
UHT / Universal Health Realty Income Trust
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VFC / V.F. Corporation
CTRA / Coterra Energy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
AAV / Advantage Energy Ltd.
GRP.U / Granite Real Estate Investment Trust
US2243991054 / Crane Co.
FL / Foot Locker, Inc.
UPS / United Parcel Service, Inc.
RES / RPC, Inc.
TRI / Thomson Reuters Corporation
MAT / Mattel, Inc.
US8865471085 / Tiffany & Co.
NOV / NOV Inc.
ENDP / Endo International plc
CB / Chubb Limited
SLB / Schlumberger Limited
CTSH / Cognizant Technology Solutions Corporation
IONS / Ionis Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
SO / The Southern Company
ECA / EnCana Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FSFR / Fifth Street Senior Floating Rate Corp.
PNW / Pinnacle West Capital Corporation
BECN / Beacon Roofing Supply, Inc.
CNP / CenterPoint Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
SYY / Sysco Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MRO / Marathon Oil Corporation
KEY / KeyCorp
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
JAZZ / Jazz Pharmaceuticals plc
IQV / IQVIA Holdings Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
BPR / Brookfield Property REIT Inc.
DSGX / The Descartes Systems Group Inc.
BTG / B2Gold Corp.
ASGN / ASGN Incorporated
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated
ICLR / ICON Public Limited Company
MDT / Medtronic plc
FLR / Fluor Corporation
MS / Morgan Stanley
WDC / Western Digital Corporation
GOOGL / Alphabet Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MFC N / Manulife Financial Corporation
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
AAL / American Airlines Group Inc.
SPY / SPDR S&P 500 ETF Put
VRTX / Vertex Pharmaceuticals Incorporated
GMED / Globus Medical, Inc.
CVE / Cenovus Energy Inc.
NEE / NextEra Energy, Inc.
ILMN / Illumina, Inc.
SNA / Snap-on Incorporated
REFR / Research Frontiers Incorporated
NUO / Nuveen Ohio Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
OTEX / Open Text Corporation
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
GIS / General Mills, Inc.
PBYI / Puma Biotechnology, Inc.
TSCO / Tractor Supply Company
MUI / BlackRock Municipal Income Fund, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
USB / U.S. Bancorp
GM / General Motors Company
GILD / Gilead Sciences, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VLO / Valero Energy Corporation
CELG / Celgene Corp.
CB / Chubb Limited
BCE / BCE Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
KR / The Kroger Co.
CNI / Canadian National Railway Company
GIL / Gildan Activewear Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRP / TC Energy Corporation
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
GOLD / Barrick Mining Corporation
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
AGI / Alamos Gold Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SFM / Sprouts Farmers Market, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FSV / FirstService Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
ENX / Eaton Vance New York Municipal Bond Fund
EGO / Eldorado Gold Corporation
COST / Costco Wholesale Corporation
NAN / Nuveen New York Quality Municipal Income Fund
TDY / Teledyne Technologies Incorporated
IQI / Invesco Quality Municipal Income Trust
EIM / Eaton Vance Municipal Bond Fund
RBC / RBC Bearings Incorporated
MSCI / MSCI Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LMT / Lockheed Martin Corporation
AEM / Agnico Eagle Mines Limited
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
MLI / Mueller Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BYM / BlackRock Municipal Income Quality Trust
RJF / Raymond James Financial, Inc.
CIGI / Colliers International Group Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BNS / The Bank of Nova Scotia
DORM / Dorman Products, Inc.
VGM / Invesco Trust for Investment Grade Municipals
MCO / Moody's Corporation
TU / TELUS Corporation
PBA / Pembina Pipeline Corporation
QSR / Restaurant Brands International Inc.
IMO / Imperial Oil Limited
BKN / BlackRock Investment Quality Municipal Trust Inc.
JNJ_KZ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
GGG / Graco Inc.
CM / Canadian Imperial Bank of Commerce
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TECK / Teck Resources Limited
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
RCI / Rogers Communications Inc.
RY / Royal Bank of Canada
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
PEGA / Pegasystems Inc.
KO / The Coca-Cola Company
MTD / Mettler-Toledo International Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ABT / Abbott Laboratories
VET / Vermilion Energy Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
HSIC / Henry Schein, Inc.
OKE / ONEOK, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
MGA / Magna International Inc.
INDA / iShares Trust - iShares MSCI India ETF
NEPT / Neptune Wellness Solutions Inc.
NDSN / Nordson Corporation
451734107 / IHS, Inc.
WU / The Western Union Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CRZO / Carrizo Oil & Gas, Inc.
SJR / Shaw Communications Inc. - Class B
TSLA / Tesla, Inc.
VMO / Invesco Municipal Opportunity Trust
EL / The Estée Lauder Companies Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
BAM / Brookfield Asset Management Ltd.
WPM / Wheaton Precious Metals Corp.
GME / GameStop Corp.
ALKS / Alkermes plc
HSY / The Hershey Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
PMO / Putnam Municipal Opportunities Trust
EXC / Exelon Corporation
RGA / Reinsurance Group of America, Incorporated
SCHW / The Charles Schwab Corporation
TD / The Toronto-Dominion Bank
CP / Canadian Pacific Kansas City Limited
WAL / Western Alliance Bancorporation
GIB / CGI Inc.
BB / BlackBerry Limited
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
BLE / BlackRock Municipal Income Trust II
FDX / FedEx Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BIIB / Biogen Inc.
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
VKQ / Invesco Municipal Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STN / Stantec Inc.
BMO / Bank of Montreal
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNV / Franco-Nevada Corporation
CPB / The Campbell's Company
SBUX / Starbucks Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CCO / Cameco Corporation
CAE / CAE Inc.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
BTE / Baytex Energy Corp.
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
SLF / Sun Life Financial Inc.
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
CNQ / Canadian Natural Resources Limited
EXLS / ExlService Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund