Market Value17,966,429,000
Total Holdings729
File Date2016-11-15
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPWH / Sportsman's Warehouse Holdings, Inc.
EVER / EverQuote, Inc.
OKE / ONEOK, Inc.
WPM / Wheaton Precious Metals Corp.
RH / RH
AGIO / Agios Pharmaceuticals, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CHKP / Check Point Software Technologies Ltd.
DHI / D.R. Horton, Inc.
AMN / AMN Healthcare Services, Inc.
NPPXF / NTT, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TRGP / Targa Resources Corp.
SATS / EchoStar Corporation
MNKKQ / Mallinckrodt Plc
PBYI / Puma Biotechnology, Inc.
126132109 / CNOOC Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WSM / Williams-Sonoma, Inc.
RTN / Raytheon Co.
HYB / The New America High Income Fund Inc.
JLL / Jones Lang LaSalle Incorporated
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
FLR / Fluor Corporation
FWRD / Forward Air Corporation
XNPMX / Nuveen Premium Income Municipal
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
USPH / U.S. Physical Therapy, Inc.
EJ / E-House (China) Holdings Ltd.
APOG / Apogee Enterprises, Inc.
ICUI / ICU Medical, Inc.
SAM / The Boston Beer Company, Inc.
OKS / ONEOK Partners, L.P.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DBRG / DigitalBridge Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
US0325111070 / Anadarko Petroleum Corp.
VET / Vermilion Energy Inc.
SCOR / comScore, Inc.
EVTC / EVERTEC, Inc.
LZB / La-Z-Boy Incorporated
KS / KapStone Paper & Packaging Corp.
US40416M1053 / Hd Supply Inc.
US9300591008 / Waddell & Reed Financial, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
SAFM / Sanderson Farms, Inc.
US8119041015 / Seacor Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
HA / Hawaiian Holdings, Inc.
AKS / AK Steel Holding Corp.
EIV / Eaton Vance Municipal Bond Fund II
SAIC / Science Applications International Corporation
CALM / Cal-Maine Foods, Inc.
ARRS / ARRIS International plc
AGX / Argan, Inc.
HUN / Huntsman Corporation
SDLP / Seadrill Partners LLC
ASB / Associated Banc-Corp
CXH / MFS Investment Grade Municipal Trust
CRI / Carter's, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
STWD / Starwood Property Trust, Inc.
SYNT / Syntel, Inc.
SHPG / Shire Plc.
US2782651036 / Eaton Vance Corp.
CAR / Avis Budget Group, Inc.
CLR / Continental Resources Inc (OKLA)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
BC / Brunswick Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
US60877T1007 / Momenta Pharmaceuticals, Inc.
US16941M1099 / China Mobile Ltd.
DIN / Dine Brands Global, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
MDSO / Medidata Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
CFX / Colfax Corp
PFG / Principal Financial Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
JWN / Nordstrom, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
TYPE / Monotype Imaging Holdings, Inc.
TWO / Two Harbors Investment Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PBH / Prestige Consumer Healthcare Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
904784709 / Unilever N.V.
RIC / Richmont Mines, Inc.
CRUS / Cirrus Logic, Inc.
JCOM / J2 Global Inc.
CMI / Cummins Inc.
OZRK / Bank of the Ozarks, Inc.
PTY / Partway Group Plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
RGLD / Royal Gold, Inc.
INFN / Infinera Corporation
WLK / Westlake Corporation
RAI / Reynolds American, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BWLD / Buffalo Wild Wings, Inc.
57772K101 / Maxim Integrated Products Inc.
AVP / Avon Products, Inc.
OMAM / OM Asset Management Plc
RUTH / Ruths Hospitality Group Inc
ECOL / US Ecology Inc.
US62914B1008 / NIC Inc.
US5535731062 / MSG Networks Inc
UFPI / UFP Industries, Inc.
CREE / Cree, Inc.
918194101 / VCA Inc.
SMCI / Super Micro Computer, Inc.
/ Total S.A.
HZNP / Horizon Therapeutics Plc
WPZ / Access Midstream Partners, L.P
US33812L1026 / Fitbit Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PVTB / PrivateBancorp, Inc.
US2168311072 / Cooper Tire & Rubber Co
HIBB / Hibbett, Inc.
US404280BC26 / HSBC Holdings Plc Bond
NQS / Nuveen Select Quality Municipal Fund, Inc.
MMI / Marcus & Millichap, Inc.
BGS / B&G Foods, Inc.
UNFI / United Natural Foods, Inc.
TEX / Terex Corporation
MZF / Managed Duration Investment Grade Municipal Fund
GG / Goldcorp, Inc.
ATRO / Astronics Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CORE / Core-Mark Hldg Co Inc
JRVR / James River Group Holdings, Ltd.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
TGNA / TEGNA Inc.
US85207U1051 / Sprint Corporation
CAJ / Canon Inc. - ADR
GDOT / Green Dot Corporation
SYNA / Synaptics Incorporated
ARII / American Railcar Industries, Inc.
TECD / Tech Data Corp.
IVTY / Invuity, Inc.
FSS / Federal Signal Corporation
NPF / Nuveen Premier Municipal Income Fund, Inc.
TRN / Trinity Industries, Inc.
CIEN / Ciena Corporation
BBL / BHP Group Plc - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
CIT / CIT Group Inc
US404280AT69 / HSBC Holdings Plc Bond
NPI / Nuveen Premium Income Municipal Fund, Inc.
THO / THOR Industries, Inc.
BEAV / B/E Aerospace, Inc.
DBI / Designer Brands Inc.
TVPT / Travelport Worldwide Ltd.
STO / Statoil ASA
CBRL / Cracker Barrel Old Country Store, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
YCS / ProShares Trust II - ProShares UltraShort Yen
DRQ / Dril-Quip, Inc.
GIII / G-III Apparel Group, Ltd.
HXL / Hexcel Corporation
THRM / Gentherm Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
TSRA / Tessera Technologies, Inc.
SLGN / Silgan Holdings Inc.
KFY / Korn Ferry
US74733V1008 / QEP Resources, Inc.
MAN / ManpowerGroup Inc.
CRZO / Carrizo Oil & Gas, Inc.
MITL / Mitel Networks Corp
WIBC / Wilshire Bancorp, Inc,
HES / Hess Corporation
TPC / Tutor Perini Corporation
SC / Santander Consumer USA Holdings Inc
AR / Antero Resources Corporation
US3798901068 / Glu Mobile Inc.
MOV / Movado Group, Inc.
IOSP / Innospec Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
PRAA / PRA Group, Inc.
MNRO / Monro, Inc.
EHI / Western Asset Global High Income Fund Inc.
PZZA / Papa John's International, Inc.
VR / Global X Funds - Global X Metaverse ETF
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
IBKC / IBERIABANK Corp.
VER / VEREIT Inc
LUV / Southwest Airlines Co.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
ENTA / Enanta Pharmaceuticals, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NRF / NorthStar Realty Finance Corp.
CBM / Cambrex Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GIMO / Gigamon Inc.
HURN / Huron Consulting Group Inc.
CLMT / Calumet, Inc.
GCI / Gannett Co., Inc.
GHC / Graham Holdings Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OII / Oceaneering International, Inc.
ACM / AECOM
JNS / Janus Capital Group, Inc.
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
UMPQ / Umpqua Holdings Corp
FOSL / Fossil Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BKE / The Buckle, Inc.
WFM / Whole Foods Market, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SUN / Sunoco LP - Limited Partnership
CHE / Chemed Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
US09248T1097 / Blackrock Strategic Municipal Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
JJSF / J&J Snack Foods Corp.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IBB / iShares Trust - iShares Biotechnology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TDC / Teradata Corporation
DFS / Discover Financial Services
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
US6709831050 / Nuveen Texas Quality Municipal Income Fund
FRC / First Republic Bank
TREX / Trex Company, Inc.
STI / Solidion Technology, Inc.
AKG / Asanko Gold Inc.
HBM / Hudbay Minerals Inc.
PRLB / Proto Labs, Inc.
AX / Axos Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
IMAX / IMAX Corporation
ALGT / Allegiant Travel Company
TDS / Telephone and Data Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LLTC / Linear Technology Corp.
MMS / Maximus, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IBKR / Interactive Brokers Group, Inc.
WGO / Winnebago Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DDC / DDC Enterprise Limited
/ XL Group Ltd.
DCM / NTT DOCOMO, Inc.
NTUS / Natus Medical Inc
XALL / Xalles Holdings Inc.
G / Genpact Limited
DISCK / Warner Bros.Discovery Inc - Series C
STZ / Constellation Brands, Inc.
DY / Dycom Industries, Inc.
IBOC / International Bancshares Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
PLAY / Dave & Buster's Entertainment, Inc.
REET / iShares Trust - iShares Global REIT ETF
RPM / RPM International Inc.
DST / DST Systems, Inc.
US2243991054 / Crane Co.
ECA / EnCana Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SUPN / Supernus Pharmaceuticals, Inc.
KWR / Quaker Chemical Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UFS / Domtar Corporation
SXL / Sunoco Logistics Partners L.P.
TDG / TransDigm Group Incorporated
CRC / California Resources Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
JPS / Nuveen Preferred & Income Securities Fund
GCO / Genesco Inc.
BURL / Burlington Stores, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
/ Virtusa Corp.
WPPGY / WPP PLC
TPX / Somnigroup International Inc.
AAON / AAON, Inc.
FNGN / Financial Engines, Inc.
CLF / Cleveland-Cliffs Inc.
74005P104 / Praxair, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
AGU / Agrium Inc.
PHYS / Sprott Physical Gold Trust
KLDX / Klondex Mines Ltd.
UVV / Universal Corporation
PRU / Prudential Financial, Inc.
DYN / Dyne Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
ALLY / Ally Financial Inc.
GLD / SPDR Gold Trust
VFC / V.F. Corporation
AVG / AVG Technologies N.V.
BPR / Brookfield Property REIT Inc.
SLB / Schlumberger Limited
RRC / Range Resources Corporation
JAZZ / Jazz Pharmaceuticals plc
F / Ford Motor Company
LNKD / LinkedIn Corp.
AER / AerCap Holdings N.V.
NEM / Newmont Corporation
TRCO / Tribune Media Company
PFBC / Preferred Bank
US59408Q1067 / Michaels Companies Inc. (The)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STXS / Stereotaxis, Inc.
ALV / Autoliv, Inc.
AZZ / AZZ Inc.
DDS / Dillard's, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WWAV / The WhiteWave Foods Co.
FSLR / First Solar, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ANIP / ANI Pharmaceuticals, Inc.
TSG / Stars Group Inc.
TSS / Total System Services, Inc.
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
GLW / Corning Incorporated
CLS / Celestica Inc.
CMPR / Cimpress plc
DLTR / Dollar Tree, Inc.
RIG / Transocean Ltd.
MDVN / Medivation, Inc.
FTR / Frontier Communications Corp.
TARO / Taro Pharmaceutical Industries Ltd.
DE / Deere & Company
PM / Philip Morris International Inc.
US780097BB64 / Royal Bk Scotland Group Plc Bond
HPQ / HP Inc.
ITCI / Intra-Cellular Therapies, Inc.
CSTE / Caesarstone Ltd.
EHC / Encompass Health Corporation
RHT / Red Hat, Inc.
CLB / Core Laboratories Inc.
61166W101 / Monsanto Co.
IAC / IAC Inc.
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
US00C4U1L353 / Mylan N.V.
MELI / MercadoLibre, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
APH / Amphenol Corporation
POT / Potash Corp. of Saskatchewan, Inc.
KMI / Kinder Morgan, Inc.
MGF / MFS Government Markets Income Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
GNW / Genworth Financial, Inc.
SIG / Signet Jewelers Limited
GWP / GW Pharmaceuticals plc
TNP / Tsakos Energy Navigation Limited
WCG / Wellcare Health Plans, Inc.
CXW / CoreCivic, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
20653P409 / Concordia International Corp.
AUY / Yamana Gold Inc.
PODD / Insulet Corporation
EW / Edwards Lifesciences Corporation
DTEA / Davidstea Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLK / Splunk Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
SABR / Sabre Corporation
CCO / Cameco Corporation
EYES / Vivani Medical Inc
WAB / Westinghouse Air Brake Technologies Corporation
HST / Host Hotels & Resorts, Inc.
INCY / Incyte Corporation
WBA / Walgreens Boots Alliance, Inc.
RDUS / Radius Recycling, Inc.
RHI / Robert Half Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
PFE / Pfizer Inc.
MMP / Magellan Midstream Partners L.P.
MIDD / The Middleby Corporation
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
SKX / Skechers U.S.A., Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LYB / LyondellBasell Industries N.V.
CPG / Veren Inc.
UHS / Universal Health Services, Inc.
INTU / Intuit Inc.
RF / Regions Financial Corporation
GTE / Gran Tierra Energy Inc.
PD / PagerDuty, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
PPG / PPG Industries, Inc.
BHC / Bausch Health Companies Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
VZ / Verizon Communications Inc.
/ THL Credit, Inc.
DOW / Dow Inc.
CBPO / China Biologic Products Holdings Inc
TGT / Target Corporation
ALGN / Align Technology, Inc.
APA / APA Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GRP.U / Granite Real Estate Investment Trust
NAVI / Navient Corporation
GS / The Goldman Sachs Group, Inc.
AET / Aetna, Inc.
MTG / MGIC Investment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LXFT / Luxoft Holding, Inc.
BX / Blackstone Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MLNX / Mellanox Technologies, Ltd.
WNS / WNS (Holdings) Limited
MMT / MFS Multimarket Income Trust
MCR / MFS Charter Income Trust
US92220P1057 / Varian Medical Systems, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XMUSX / BlackRock MuniHoldings Quality
MX / Magnachip Semiconductor Corporation
WEX / WEX Inc.
UHT / Universal Health Realty Income Trust
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORCL / Oracle Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
KMB / Kimberly-Clark Corporation
HAS / Hasbro, Inc.
/ Wyndham Destinations, Inc.
CTSH / Cognizant Technology Solutions Corporation
AAV / Advantage Energy Ltd.
FL / Foot Locker, Inc.
UPS / United Parcel Service, Inc.
WY / Weyerhaeuser Company
PNW / Pinnacle West Capital Corporation
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
UNM / Unum Group
ADSK / Autodesk, Inc.
TSN / Tyson Foods, Inc.
CRL / Charles River Laboratories International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
MLI / Mueller Industries, Inc.
POOL / Pool Corporation
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
SLF / Sun Life Financial Inc.
IONS / Ionis Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
US20605P1012 / Concho Resources, Inc.
SLV / iShares Silver Trust
DATA / Tableau Software, Inc.
HAL / Halliburton Company
AMGN / Amgen Inc.
AXP / American Express Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
HIG / The Hartford Insurance Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
MCK / McKesson Corporation
AIG / American International Group, Inc.
ACIW / ACI Worldwide, Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
BMRN / BioMarin Pharmaceutical Inc.
ANDV / Andeavor Corp.
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
NTRA / Natera, Inc.
MANH / Manhattan Associates, Inc.
FITB / Fifth Third Bancorp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ICE / Intercontinental Exchange, Inc.
BECN / Beacon Roofing Supply, Inc.
ATVI / Activision Blizzard Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
670979889 / Nuveen Michigan Quality Income
FANG / Diamondback Energy, Inc.
KEY / KeyCorp
LUMN / Lumen Technologies, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
ISEE / IVERIC bio Inc
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCD / McDonald's Corporation
NKE / NIKE, Inc.
PEGA / Pegasystems Inc.
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
YNDX / Yandex N.V.
BRK.A / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GPN / Global Payments Inc.
COST / Costco Wholesale Corporation
LNC / Lincoln National Corporation
FTNT / Fortinet, Inc.
MTD / Mettler-Toledo International Inc.
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
RL / Ralph Lauren Corporation
AES / The AES Corporation
CMG / Chipotle Mexican Grill, Inc.
ICLR / ICON Public Limited Company
SABA / Saba Capital Income & Opportunities Fund II
AEM / Agnico Eagle Mines Limited
TMO / Thermo Fisher Scientific Inc.
AMG / Affiliated Managers Group, Inc.
FAST / Fastenal Company
MS / Morgan Stanley
OTEX / Open Text Corporation
WDC / Western Digital Corporation
BIG / Big Lots, Inc.
IT / Gartner, Inc.
IBM / International Business Machines Corporation
GIL / Gildan Activewear Inc.
PBA / Pembina Pipeline Corporation
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
NZF / Nuveen Municipal Credit Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
VRSK / Verisk Analytics, Inc.
DECK / Deckers Outdoor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UTHR / United Therapeutics Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
GMED / Globus Medical, Inc.
BMO / Bank of Montreal
V / Visa Inc.
MYD / BlackRock MuniYield Fund, Inc.
IMO / Imperial Oil Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
GOLD / Barrick Mining Corporation
EA / Electronic Arts Inc.
DHR / Danaher Corporation
BTE / Baytex Energy Corp.
AAL / American Airlines Group Inc.
GWRE / Guidewire Software, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
ODFL / Old Dominion Freight Line, Inc.
ILMN / Illumina, Inc.
SNA / Snap-on Incorporated
PAYX / Paychex, Inc.
NUAN / Nuance Communications Inc
USB / U.S. Bancorp
TRMB / Trimble Inc.
AKRX / Akorn, Inc.
TRV / The Travelers Companies, Inc.
VKI / Invesco Advantage Municipal Income Trust II
DUK / Duke Energy Corporation
BLE / BlackRock Municipal Income Trust II
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CIGI / Colliers International Group Inc.
TRP / TC Energy Corporation
BDX / Becton, Dickinson and Company
EME / EMCOR Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SFM / Sprouts Farmers Market, Inc.
IDXX / IDEXX Laboratories, Inc.
REFR / Research Frontiers Incorporated
NUO / Nuveen Ohio Quality Municipal Income Fund
DORM / Dorman Products, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
BKNG / Booking Holdings Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CM / Canadian Imperial Bank of Commerce
KGC / Kinross Gold Corporation
SU / Suncor Energy Inc.
BYM / BlackRock Municipal Income Quality Trust
QSR / Restaurant Brands International Inc.
NOC / Northrop Grumman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
MDY / SPDR S&P MidCap 400 ETF Trust
TSCO / Tractor Supply Company
POWI / Power Integrations, Inc.
CNI / Canadian National Railway Company
DSGX / The Descartes Systems Group Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VKQ / Invesco Municipal Trust
VGM / Invesco Trust for Investment Grade Municipals
SBUX / Starbucks Corporation
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ_KZ / Johnson & Johnson
IAG / IAMGOLD Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
LNG / Cheniere Energy, Inc.
ECL / Ecolab Inc.
CAE / CAE Inc.
TXN / Texas Instruments Incorporated
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FNV / Franco-Nevada Corporation
SYK / Stryker Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TECK / Teck Resources Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RY / Royal Bank of Canada
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BCE / BCE Inc.
MFC N / Manulife Financial Corporation
RCI / Rogers Communications Inc.
ENTG / Entegris, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STN / Stantec Inc.
FFIV / F5, Inc.
ASGN / ASGN Incorporated
ROST / Ross Stores, Inc.
NAD / Nuveen Quality Municipal Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBC / RBC Bearings Incorporated
TDY / Teledyne Technologies Incorporated
AEIS / Advanced Energy Industries, Inc.
GRPN / Groupon, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
WAL / Western Alliance Bancorporation
NVDA / NVIDIA Corporation
CELG / Celgene Corp.
AGNC / AGNC Investment Corp.
DLB / Dolby Laboratories, Inc.
BTG / B2Gold Corp.
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
COR / Cencora, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MCO / Moody's Corporation
CTXS / Citrix Systems, Inc.
EGO / Eldorado Gold Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
MUI / BlackRock Municipal Income Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EIM / Eaton Vance Municipal Bond Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
AMZN / Amazon.com, Inc.
AZPN / Aspen Technology, Inc.
RJF / Raymond James Financial, Inc.
EEFT / Euronet Worldwide, Inc.
HSIC / Henry Schein, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOGL / Alphabet Inc.
NDSN / Nordson Corporation
MGA / Magna International Inc.
NEPT / Neptune Wellness Solutions Inc.
TWTR / Twitter Inc
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
BB / BlackBerry Limited
451734107 / IHS, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
CVE / Cenovus Energy Inc.
MKTX / MarketAxess Holdings Inc.
BA / The Boeing Company
SJR / Shaw Communications Inc. - Class B
NXJ / Nuveen New Jersey Quality Municipal Income Fund
GGG / Graco Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SSRM / SSR Mining Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
LAD / Lithia Motors, Inc.
ENB / Enbridge Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BHK / BlackRock Core Bond Trust
BERY / Berry Global Group, Inc.
GIB / CGI Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
BAM / Brookfield Asset Management Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
GME / GameStop Corp.
ALKS / Alkermes plc
WU / The Western Union Company
FSV / FirstService Corporation
C / Citigroup Inc. - Corporate Bond/Note
GE / General Electric Company
ERC / Allspring Multi-Sector Income Fund
DKS / DICK'S Sporting Goods, Inc.
XYL / Xylem Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
MAG / MAG Silver Corp.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
KHC / The Kraft Heinz Company
ANET / Arista Networks Inc
SSTK / Shutterstock, Inc.
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
CP / Canadian Pacific Kansas City Limited
SYF / Synchrony Financial
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
MOS / The Mosaic Company
BLW / BlackRock Limited Duration Income Trust
AWF / AllianceBernstein Global High Income Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
TU / TELUS Corporation
QLYS / Qualys, Inc.
TJX / The TJX Companies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
OR / OR Royalties Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGI / Alamos Gold Inc.
HD / The Home Depot, Inc.
TD / The Toronto-Dominion Bank
TPR / Tapestry, Inc.
PMO / Putnam Municipal Opportunities Trust
CL / Colgate-Palmolive Company
MTDR / Matador Resources Company
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
HON / Honeywell International Inc.
CNQ / Canadian Natural Resources Limited
CSCO / Cisco Systems, Inc.
EXLS / ExlService Holdings, Inc.
MRK / Merck & Co., Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BNS / The Bank of Nova Scotia
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund