Market Value17,859,704,000
Total Holdings747
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CI / The Cigna Group
ICLR / ICON Public Limited Company
MAG / MAG Silver Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ERF / Enerplus Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AGIO / Agios Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
MMM / 3M Company
YNDX / Yandex N.V.
NDSN / Nordson Corporation
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
F / Ford Motor Company
TRGP / Targa Resources Corp.
CORE / Core-Mark Hldg Co Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KLDX / Klondex Mines Ltd.
ENTA / Enanta Pharmaceuticals, Inc.
CIEN / Ciena Corporation
SHPG / Shire Plc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
DDC / DDC Enterprise Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
HAIN / The Hain Celestial Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ARRS / ARRIS International plc
MMI / Marcus & Millichap, Inc.
US16941M1099 / China Mobile Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TPC / Tutor Perini Corporation
STWD / Starwood Property Trust, Inc.
MNRO / Monro, Inc.
CAJ / Canon Inc. - ADR
AVG / AVG Technologies N.V.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JCOM / J2 Global Inc.
MMS / Maximus, Inc.
IMAX / IMAX Corporation
451055107 / Iconix Brand Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DDS / Dillard's, Inc.
APOG / Apogee Enterprises, Inc.
BKE / The Buckle, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MOV / Movado Group, Inc.
CAVM / MontaVista Software, LLC
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
US3798901068 / Glu Mobile Inc.
EWBC / East West Bancorp, Inc.
WNR / Western Refining, Inc.
PRAA / PRA Group, Inc.
CFX / Colfax Corp
PAHC / Phibro Animal Health Corporation
PHYS / Sprott Physical Gold Trust
HA / Hawaiian Holdings, Inc.
LZB / La-Z-Boy Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RGORF / Randgold Resources Ltd.
TSRA / Tessera Technologies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
RPM / RPM International Inc.
DST / DST Systems, Inc.
MAN / ManpowerGroup Inc.
US85207U1051 / Sprint Corporation
BC / Brunswick Corporation
AR / Antero Resources Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
SLGN / Silgan Holdings Inc.
TVPT / Travelport Worldwide Ltd.
SYNA / Synaptics Incorporated
CRI / Carter's, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MITL / Mitel Networks Corp
LNKD / LinkedIn Corp.
PRLB / Proto Labs, Inc.
PFG / Principal Financial Group, Inc.
SAM / The Boston Beer Company, Inc.
CLR / Continental Resources Inc (OKLA)
TEX / Terex Corporation
UVV / Universal Corporation
CAR / Avis Budget Group, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
CREE / Cree, Inc.
SMCI / Super Micro Computer, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
STXS / Stereotaxis, Inc.
61166W101 / Monsanto Co.
FOSL / Fossil Group, Inc.
EIV / Eaton Vance Municipal Bond Fund II
RUTH / Ruths Hospitality Group Inc
ICUI / ICU Medical, Inc.
SASOF / Sasol Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
LXFT / Luxoft Holding, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OMAM / OM Asset Management Plc
AGX / Argan, Inc.
INDA / iShares Trust - iShares MSCI India ETF
COO / The Cooper Companies, Inc.
PBH / Prestige Consumer Healthcare Inc.
TRN / Trinity Industries, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FSS / Federal Signal Corporation
ALV / Autoliv, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JNS / Janus Capital Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RES / RPC, Inc.
WNS / WNS (Holdings) Limited
COLM / Columbia Sportswear Company
ANIP / ANI Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
918194101 / VCA Inc.
CALM / Cal-Maine Foods, Inc.
/ Total S.A.
ALLY / Ally Financial Inc.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
FWRD / Forward Air Corporation
ECOL / US Ecology Inc.
WPZ / Access Midstream Partners, L.P
US33812L1026 / Fitbit Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
HIBB / Hibbett, Inc.
US404280BC26 / HSBC Holdings Plc Bond
GCO / Genesco Inc.
H01531104 / Allied World Assurance Company Holding AG
TYPE / Monotype Imaging Holdings, Inc.
HNP / Huaneng Power International Inc. - ADR
IBOC / International Bancshares Corporation
WFM / Whole Foods Market, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
163893209 / Chemtura Corp.
GG / Goldcorp, Inc.
CEV / Eaton Vance California Municipal Income Trust
LSG / Lake Shore Gold Corp
NEWT / NewtekOne, Inc.
PPP / Primero Mining Corp.
VIAB / Viacom, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LLTC / Linear Technology Corp.
US74733V1008 / QEP Resources, Inc.
GTLS / Chart Industries, Inc.
US5535731062 / MSG Networks Inc
US8119041015 / Seacor Holdings, Inc.
RLGY / Realogy Holdings Corp
TPX / Somnigroup International Inc.
TWX / Warner Media LLC
/ China Unicom (Hong Kong) Ltd.
HYB / The New America High Income Fund Inc.
BBL / BHP Group Plc - ADR
CIT / CIT Group Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DBRG / DigitalBridge Group, Inc.
DRQ / Dril-Quip, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
VET / Vermilion Energy Inc.
WPPGY / WPP PLC
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KFY / Korn Ferry
VDE / Vanguard World Fund - Vanguard Energy ETF
HFC / HollyFrontier Corp
FSLR / First Solar, Inc.
CHE / Chemed Corporation
DIN / Dine Brands Global, Inc.
US40416M1053 / Hd Supply Inc.
TGNA / TEGNA Inc.
VER / VEREIT Inc
ESND / Essendant Inc.
TWO / Two Harbors Investment Corp.
DBI / Designer Brands Inc.
VR / Global X Funds - Global X Metaverse ETF
US2782651036 / Eaton Vance Corp.
OA / Orbital ATK, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
SAIC / Science Applications International Corporation
/ Virtusa Corp.
RIC / Richmont Mines, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
RS / Reliance, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WGO / Winnebago Industries, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ECA / EnCana Corp.
US09248T1097 / Blackrock Strategic Municipal Trust
MPLX / MPLX LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
D / Dominion Energy, Inc.
ARII / American Railcar Industries, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
IQI / Invesco Quality Municipal Income Trust
AKG / Asanko Gold Inc.
ATRO / Astronics Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
AAON / AAON, Inc.
US2168311072 / Cooper Tire & Rubber Co
MRVL / Marvell Technology, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
HK.WS / Halcon Resources Corporation
BBEP / Breitburn Energy Partners LP
MLNX / Mellanox Technologies, Ltd.
BIG / Big Lots, Inc.
XALL / Xalles Holdings Inc.
/ Wyndham Destinations, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
QGEN / Qiagen N.V.
JRVR / James River Group Holdings, Ltd.
/ Voya Prime Rate Trust
STZ / Constellation Brands, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
XNPMX / Nuveen Premium Income Municipal
MTRX / Matrix Service Company
INFN / Infinera Corporation
US2655041000 / Dunkin' Brands Group, Inc.
TECD / Tech Data Corp.
CBM / Cambrex Corp.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
VAC / Marriott Vacations Worldwide Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
WCG / Wellcare Health Plans, Inc.
AZZ / AZZ Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ACAD / ACADIA Pharmaceuticals Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GDOT / Green Dot Corporation
IBKR / Interactive Brokers Group, Inc.
126132109 / CNOOC Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBRL / Cracker Barrel Old Country Store, Inc.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
LUV / Southwest Airlines Co.
ISEE / IVERIC bio Inc
CMC / Commercial Metals Company
74005P104 / Praxair, Inc.
OKS / ONEOK Partners, L.P.
GNW / Genworth Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
BSFT / BroadSoft, Inc.
BGS / B&G Foods, Inc.
GIMO / Gigamon Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
SIG / Signet Jewelers Limited
RAI / Reynolds American, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
KS / KapStone Paper & Packaging Corp.
SUPN / Supernus Pharmaceuticals, Inc.
SYNT / Syntel, Inc.
LINE / Lineage, Inc.
MDSO / Medidata Solutions, Inc.
IOSP / Innospec Inc.
HZNP / Horizon Therapeutics Plc
HURN / Huron Consulting Group Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
UNFI / United Natural Foods, Inc.
WAGE / WageWorks Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
EJ / E-House (China) Holdings Ltd.
MTG / MGIC Investment Corporation
ACM / AECOM
TUR / iShares, Inc. - iShares MSCI Turkey ETF
OZRK / Bank of the Ozarks, Inc.
PRU / Prudential Financial, Inc.
HXL / Hexcel Corporation
WLK / Westlake Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
PFBC / Preferred Bank
US404280AT69 / HSBC Holdings Plc Bond
BEAV / B/E Aerospace, Inc.
VFC / V.F. Corporation
KR / The Kroger Co.
MELI / MercadoLibre, Inc.
SCOR / comScore, Inc.
FDX / FedEx Corporation
RRC / Range Resources Corporation
JAZZ / Jazz Pharmaceuticals plc
MUI / BlackRock Municipal Income Fund, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
BBU / Brookfield Business Partners L.P. - Limited Partnership
QIHU / Qihoo 360 Technology Co. Ltd.
USPH / U.S. Physical Therapy, Inc.
JLL / Jones Lang LaSalle Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
JJSF / J&J Snack Foods Corp.
XMUHX / BlackRock MuniHoldings Fund II,
BURL / Burlington Stores, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
904784709 / Unilever N.V.
HAS / Hasbro, Inc.
IVTY / Invuity, Inc.
NTUS / Natus Medical Inc
XMUSX / BlackRock MuniHoldings Quality
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
GIII / G-III Apparel Group, Ltd.
UNM / Unum Group
AER / AerCap Holdings N.V.
NEM / Newmont Corporation
TRCO / Tribune Media Company
IGE / iShares Trust - iShares North American Natural Resources ETF
OII / Oceaneering International, Inc.
MSM / MSC Industrial Direct Co., Inc.
WIBC / Wilshire Bancorp, Inc,
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WWAV / The WhiteWave Foods Co.
FHI / Federated Hermes, Inc.
MDVN / Medivation, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SAFM / Sanderson Farms, Inc.
GHC / Graham Holdings Company
PZZA / Papa John's International, Inc.
MPC / Marathon Petroleum Corporation
FRC / First Republic Bank
DE / Deere & Company
EVER / EverQuote, Inc.
CNC / Centene Corporation
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
REGN / Regeneron Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
MNKKQ / Mallinckrodt Plc
AKRX / Akorn, Inc.
CLS / Celestica Inc.
LAD / Lithia Motors, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
PM / Philip Morris International Inc.
DHI / D.R. Horton, Inc.
HPQ / HP Inc.
PFE / Pfizer Inc.
GTE / Gran Tierra Energy Inc.
PWR / Quanta Services, Inc.
ITCI / Intra-Cellular Therapies, Inc.
20653P409 / Concordia International Corp.
GE / General Electric Company
CSTE / Caesarstone Ltd.
EHC / Encompass Health Corporation
ALKS / Alkermes plc
RHT / Red Hat, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
CLB / Core Laboratories Inc.
MO / Altria Group, Inc.
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LUMN / Lumen Technologies, Inc.
HAL / Halliburton Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
UNP / Union Pacific Corporation
MGF / MFS Government Markets Income Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US6709831050 / Nuveen Texas Quality Municipal Income Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
META / Meta Platforms, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
TSG / Stars Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DTEA / Davidstea Inc
NDAQ / Nasdaq, Inc.
MIDD / The Middleby Corporation
OWE / Obsidian Energy Ltd.
HSIC / Henry Schein, Inc.
SPLK / Splunk Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
SABR / Sabre Corporation
HP / Helmerich & Payne, Inc.
PSG / Performance Sports Group Ltd.
POOL / Pool Corporation
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
AET / Aetna, Inc.
EYES / Vivani Medical Inc
HST / Host Hotels & Resorts, Inc.
RDUS / Radius Recycling, Inc.
PH / Parker-Hannifin Corporation
RTN / Raytheon Co.
RHI / Robert Half Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
CBRE / CBRE Group, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LYB / LyondellBasell Industries N.V.
PTY / Partway Group Plc
CPG / Veren Inc.
HSY / The Hershey Company
UHS / Universal Health Services, Inc.
THO / THOR Industries, Inc.
PD / PagerDuty, Inc.
PPG / PPG Industries, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
30064K105 / Exacttarget, Inc.
/ THL Credit, Inc.
TSS / Total System Services, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
ENX / Eaton Vance New York Municipal Bond Fund
ALGN / Align Technology, Inc.
TSLA / Tesla, Inc.
APA / APA Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
DIS / The Walt Disney Company
PEGA / Pegasystems Inc.
RGA / Reinsurance Group of America, Incorporated
018490100 / Allergan plc
BX / Blackstone Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
DVY / iShares Trust - iShares Select Dividend ETF
US2243991054 / Crane Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MMT / MFS Multimarket Income Trust
US92220P1057 / Varian Medical Systems, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MX / Magnachip Semiconductor Corporation
WEX / WEX Inc.
UHT / Universal Health Realty Income Trust
GRP.U / Granite Real Estate Investment Trust
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AAV / Advantage Energy Ltd.
FL / Foot Locker, Inc.
UPS / United Parcel Service, Inc.
TRI / Thomson Reuters Corporation
TGT / Target Corporation
US8865471085 / Tiffany & Co.
UNH / UnitedHealth Group Incorporated
CRL / Charles River Laboratories International, Inc.
US62914B1008 / NIC Inc.
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
AOS / A. O. Smith Corporation
NAN / Nuveen New York Quality Municipal Income Fund
DFS / Discover Financial Services
IONS / Ionis Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
SO / The Southern Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CTSH / Cognizant Technology Solutions Corporation
US20605P1012 / Concho Resources, Inc.
SLV / iShares Silver Trust
CVX / Chevron Corporation
PNW / Pinnacle West Capital Corporation
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
AIG / American International Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYY / Sysco Corporation
TAHO / Tahoe Resources Inc.
ANDV / Andeavor Corp.
NTRA / Natera, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
ICE / Intercontinental Exchange, Inc.
CAE / CAE Inc.
CBPO / China Biologic Products Holdings Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
MET / MetLife, Inc.
AUY / Yamana Gold Inc.
670979889 / Nuveen Michigan Quality Income
KEY / KeyCorp
FANG / Diamondback Energy, Inc.
GMED / Globus Medical, Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
BTG / B2Gold Corp.
NAVI / Navient Corporation
CELG / Celgene Corp.
BR / Broadridge Financial Solutions, Inc.
AES / The AES Corporation
CMG / Chipotle Mexican Grill, Inc.
QLYS / Qualys, Inc.
AMG / Affiliated Managers Group, Inc.
MDT / Medtronic plc
FLR / Fluor Corporation
MS / Morgan Stanley
OTEX / Open Text Corporation
WDC / Western Digital Corporation
CVE / Cenovus Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
HES / Hess Corporation
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
ILMN / Illumina, Inc.
SNA / Snap-on Incorporated
USB / U.S. Bancorp
REFR / Research Frontiers Incorporated
IAG / IAMGOLD Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
AZPN / Aspen Technology, Inc.
FFIV / F5, Inc.
PBYI / Puma Biotechnology, Inc.
ASGN / ASGN Incorporated
UTHR / United Therapeutics Corporation
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VKI / Invesco Advantage Municipal Income Trust II
MU / Micron Technology, Inc.
SWIR / Sierra Wireless Inc
TRP / TC Energy Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BMO / Bank of Montreal
PEP / PepsiCo, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ANET / Arista Networks Inc
BNS / The Bank of Nova Scotia
CCO / Cameco Corporation
BTE / Baytex Energy Corp.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
WAL / Western Alliance Bancorporation
SSTK / Shutterstock, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
ABBV / AbbVie Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
MCO / Moody's Corporation
IDXX / IDEXX Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MLI / Mueller Industries, Inc.
DSGX / The Descartes Systems Group Inc.
SLF / Sun Life Financial Inc.
BYM / BlackRock Municipal Income Quality Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
MFC N / Manulife Financial Corporation
VKQ / Invesco Municipal Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
NXPI / NXP Semiconductors N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KGC / Kinross Gold Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CTXS / Citrix Systems, Inc.
EGO / Eldorado Gold Corporation
TDY / Teledyne Technologies Incorporated
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EIM / Eaton Vance Municipal Bond Fund
RBC / RBC Bearings Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
CMCSA / Comcast Corporation
DORM / Dorman Products, Inc.
ED / Consolidated Edison, Inc.
NZF / Nuveen Municipal Credit Income Fund
BLE / BlackRock Municipal Income Trust II
BK / The Bank of New York Mellon Corporation
DECK / Deckers Outdoor Corporation
TSCO / Tractor Supply Company
MCK / McKesson Corporation
STN / Stantec Inc.
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
IT / Gartner, Inc.
BECN / Beacon Roofing Supply, Inc.
BKNG / Booking Holdings Inc.
FNV / Franco-Nevada Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PMO / Putnam Municipal Opportunities Trust
SHW / The Sherwin-Williams Company
QSR / Restaurant Brands International Inc.
BMY / Bristol-Myers Squibb Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
VGM / Invesco Trust for Investment Grade Municipals
TECK / Teck Resources Limited
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
V / Visa Inc.
AEIS / Advanced Energy Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
CPB / The Campbell's Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
SFM / Sprouts Farmers Market, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BCE / BCE Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
EEFT / Euronet Worldwide, Inc.
GLD / SPDR Gold Trust
LNG / Cheniere Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MGA / Magna International Inc.
NEPT / Neptune Wellness Solutions Inc.
TWTR / Twitter Inc
451734107 / IHS, Inc.
DHR / Danaher Corporation
MTDR / Matador Resources Company
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
RTX / RTX Corporation
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
JNJ_KZ / Johnson & Johnson
RH / RH
MSCI / MSCI Inc.
CRZO / Carrizo Oil & Gas, Inc.
AEM / Agnico Eagle Mines Limited
TMO / Thermo Fisher Scientific Inc.
SJR / Shaw Communications Inc. - Class B
ADI / Analog Devices, Inc.
SSRM / SSR Mining Inc.
ROK / Rockwell Automation, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
RJF / Raymond James Financial, Inc.
GIB / CGI Inc.
FSV / FirstService Corporation
BAM / Brookfield Asset Management Ltd.
IAC / IAC Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
BDX / Becton, Dickinson and Company
GS / The Goldman Sachs Group, Inc.
GME / GameStop Corp.
WU / The Western Union Company
XYL / Xylem Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
BB / BlackBerry Limited
MSFT / Microsoft Corporation
DKS / DICK'S Sporting Goods, Inc.
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GOOGL / Alphabet Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
MRK / Merck & Co., Inc.
SABA / Saba Capital Income & Opportunities Fund II
MOS / The Mosaic Company
EOG / EOG Resources, Inc.
T / AT&T Inc.
MKTX / MarketAxess Holdings Inc.
CP / Canadian Pacific Kansas City Limited
WPM / Wheaton Precious Metals Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GWRE / Guidewire Software, Inc.
NVDA / NVIDIA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMN / AMN Healthcare Services, Inc.
INCY / Incyte Corporation
POWI / Power Integrations, Inc.
GIL / Gildan Activewear Inc.
DLB / Dolby Laboratories, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PBA / Pembina Pipeline Corporation
CL / Colgate-Palmolive Company
MANH / Manhattan Associates, Inc.
TU / TELUS Corporation
MYD / BlackRock MuniYield Fund, Inc.
DXCM / DexCom, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
VRSK / Verisk Analytics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
RCI / Rogers Communications Inc.
IMO / Imperial Oil Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
RY / Royal Bank of Canada
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ECL / Ecolab Inc.
EXPE / Expedia Group, Inc.
COP / ConocoPhillips
VMO / Invesco Municipal Opportunity Trust
CM / Canadian Imperial Bank of Commerce
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
ACIW / ACI Worldwide, Inc.
GGG / Graco Inc.
CIGI / Colliers International Group Inc.
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
BIIB / Biogen Inc.
CNQ / Canadian Natural Resources Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWF / AllianceBernstein Global High Income Fund
AMGN / Amgen Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EXLS / ExlService Holdings, Inc.
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGI / Alamos Gold Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GOLD / Barrick Mining Corporation
WCN / Waste Connections, Inc.
COR / Cencora, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
EL / The Estée Lauder Companies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund