Market Value20,510,893,000
Total Holdings646
File Date2017-08-10
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)
T / AT&T Inc.
AGIO / Agios Pharmaceuticals, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
TRGP / Targa Resources Corp.
126132109 / CNOOC Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BIG / Big Lots, Inc.
PI / Impinj, Inc.
BGS / B&G Foods, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
TVPT / Travelport Worldwide Ltd.
HSKA / Heska Corp. (Restricted Voting)
YCS / ProShares Trust II - ProShares UltraShort Yen
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MTZ / MasTec, Inc.
IBKR / Interactive Brokers Group, Inc.
XRX / Xerox Holdings Corporation
AGX / Argan, Inc.
904784709 / Unilever N.V.
/ Voya Prime Rate Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
CBM / Cambrex Corp.
CLNS / Colony NorthStar, Inc.
CXH / MFS Investment Grade Municipal Trust
PZE / Petrobras Argentina S.A.
NUVA / Nuvasive Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
APAM / Artisan Partners Asset Management Inc.
IVTY / Invuity, Inc.
JCOM / J2 Global Inc.
LZB / La-Z-Boy Incorporated
LMAT / LeMaitre Vascular, Inc.
ICUI / ICU Medical, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
QQQ / Invesco QQQ Trust, Series 1
VCV / Invesco California Value Municipal Income Trust
BSFT / BroadSoft, Inc.
SWIR / Sierra Wireless Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
CRI / Carter's, Inc.
FNGN / Financial Engines, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LOPE / Grand Canyon Education, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MBB / iShares Trust - iShares MBS ETF
OEF / iShares Trust - iShares S&P 100 ETF
KMG / KMG Chemicals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
PGC / Peapack-Gladstone Financial Corporation
RAI / Reynolds American, Inc.
TNET / TriNet Group, Inc.
CDE / Coeur Mining, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NUAN / Nuance Communications Inc
MITL / Mitel Networks Corp
ICF / iShares Trust - iShares Select U.S. REIT ETF
NTRI / NutriSystem, Inc.
LAZ / Lazard, Inc.
PRLB / Proto Labs, Inc.
EXP / Eagle Materials Inc.
FSM / Fortuna Mining Corp.
WPZ / Access Midstream Partners, L.P
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US40416M1053 / Hd Supply Inc.
RSPP / RSP Permian, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DY / Dycom Industries, Inc.
CHK / Chesapeake Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RIC / Richmont Mines, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ZUMZ / Zumiez Inc.
CS / Credit Suisse Group AG - ADR
SYNA / Synaptics Incorporated
ATW / Atwood Oceanics, Inc.
US87403A1079 / Tailored Brands, Inc.
CHS / Chico's FAS, Inc.
ARRS / ARRIS International plc
DDC / DDC Enterprise Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WPPGY / WPP PLC
PUK / Prudential plc - Depositary Receipt (Common Stock)
AKP / Alliance California Municipal Income Fund, Inc.
SAM / The Boston Beer Company, Inc.
MTRX / Matrix Service Company
SHPG / Shire Plc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
OZRK / Bank of the Ozarks, Inc.
74005P104 / Praxair, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
SWKS / Skyworks Solutions, Inc.
GIII / G-III Apparel Group, Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
HXL / Hexcel Corporation
BURL / Burlington Stores, Inc.
GG / Goldcorp, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
IP / International Paper Company
VREX / Varex Imaging Corporation
US404280AT69 / HSBC Holdings Plc Bond
PHYS / Sprott Physical Gold Trust
55608YAC9 / Macquarie Bk Ltd Bond
EVR / Evercore Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QHC / Quorum Health Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDSO / Medidata Solutions, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
NWLI / National Western Life Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XYL / Xylem Inc.
AKRX / Akorn, Inc.
D / Dominion Energy, Inc.
DFS / Discover Financial Services
US6709831050 / Nuveen Texas Quality Municipal Income Fund
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3
HZNP / Horizon Therapeutics Plc
FRC / First Republic Bank
TREX / Trex Company, Inc.
TAC / TransAlta Corporation
EPE / EP Energy Corporation
IQI / Invesco Quality Municipal Income Trust
AKG / Asanko Gold Inc.
LYB / LyondellBasell Industries N.V.
HBM / Hudbay Minerals Inc.
REET / iShares Trust - iShares Global REIT ETF
TWX / Warner Media LLC
US85207U1051 / Sprint Corporation
VRNS / Varonis Systems, Inc.
STT / State Street Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US404280BC26 / HSBC Holdings Plc Bond
PBH / Prestige Consumer Healthcare Inc.
COLM / Columbia Sportswear Company
XALL / Xalles Holdings Inc.
MELI / MercadoLibre, Inc.
G / Genpact Limited
MET / MetLife, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JCP / J.C. Penney Co., Inc.
TSRO / TESARO, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PLUS / ePlus inc.
SKX / Skechers U.S.A., Inc.
CHE / Chemed Corporation
US2655041000 / Dunkin' Brands Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WSM / Williams-Sonoma, Inc.
NTL / Nortel Inversora S.A. ADR
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
WSO / Watsco, Inc.
US0906721065 / BioTelemetry, Inc.
EIV / Eaton Vance Municipal Bond Fund II
ALV / Autoliv, Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
IMAX / IMAX Corporation
MMSI / Merit Medical Systems, Inc.
MKSI / MKS Inc.
KS / KapStone Paper & Packaging Corp.
G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Bond
CRUS / Cirrus Logic, Inc.
US2782651036 / Eaton Vance Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NTUS / Natus Medical Inc
SEE / Sealed Air Corporation
CRZO / Carrizo Oil & Gas, Inc.
SLCA / U.S. Silica Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
LLY / Eli Lilly and Company
VIP / VimpelCom Ltd.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
US75606N1090 / RealPage Inc
VFC / V.F. Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
META / Meta Platforms, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
VMO / Invesco Municipal Opportunity Trust
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
VEEV / Veeva Systems Inc.
IDXX / IDEXX Laboratories, Inc.
MCD / McDonald's Corporation
SLB / Schlumberger Limited
ACN / Accenture plc
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
APH / Amphenol Corporation
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CCO / Cameco Corporation
IBM / International Business Machines Corporation
MSCI / MSCI Inc.
JNJ_KZ / Johnson & Johnson
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GLD / SPDR Gold Trust
AEM / Agnico Eagle Mines Limited
V / Visa Inc.
WY / Weyerhaeuser Company
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
GWRE / Guidewire Software, Inc.
EPAM / EPAM Systems, Inc.
WCN / Waste Connections, Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
ENX / Eaton Vance New York Municipal Bond Fund
MFC N / Manulife Financial Corporation
BLD / TopBuild Corp.
L / Loews Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
REGN / Regeneron Pharmaceuticals, Inc.
US2168311072 / Cooper Tire & Rubber Co
XPER / Xperi Inc.
HA / Hawaiian Holdings, Inc.
CENT / Central Garden & Pet Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WAGE / WageWorks Inc.
SAIC / Science Applications International Corporation
GBDC / Golub Capital BDC, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
/ Voya Prime Rate Trust
MAG / MAG Silver Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ANIP / ANI Pharmaceuticals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
SIRI / Sirius XM Holdings Inc.
CNC / Centene Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
US780097BB64 / Royal Bk Scotland Group Plc Bond
MLNX / Mellanox Technologies, Ltd.
LCII / LCI Industries
GTE / Gran Tierra Energy Inc.
ITCI / Intra-Cellular Therapies, Inc.
AAPL / Apple Inc.
RHT / Red Hat, Inc.
/ Voya Prime Rate Trust
NTRA / Natera, Inc.
CLB / Core Laboratories Inc.
61166W101 / Monsanto Co.
MD / Pediatrix Medical Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAL / Halliburton Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NEPT / Neptune Wellness Solutions Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MGF / MFS Government Markets Income Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
GNW / Genworth Financial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
BERY / Berry Global Group, Inc.
PAG / Penske Automotive Group, Inc.
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
MAR / Marriott International, Inc.
US0325111070 / Anadarko Petroleum Corp.
UI / Ubiquiti Inc.
57772K101 / Maxim Integrated Products Inc.
NVDA / NVIDIA Corporation
WBA / Walgreens Boots Alliance, Inc.
DTEA / Davidstea Inc
MO / Altria Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
OWE / Obsidian Energy Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SABR / Sabre Corporation
CSRA / CSRA Inc.
TROW / T. Rowe Price Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EYES / Vivani Medical Inc
WAB / Westinghouse Air Brake Technologies Corporation
PH / Parker-Hannifin Corporation
RDUS / Radius Recycling, Inc.
RTN / Raytheon Co.
JWN / Nordstrom, Inc.
CBRE / CBRE Group, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
BWA / BorgWarner Inc.
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ Denbury Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
CTRE / CareTrust REIT, Inc.
CPG / Veren Inc.
HSY / The Hershey Company
UHS / Universal Health Services, Inc.
NGD / New Gold Inc.
EW / Edwards Lifesciences Corporation
PD / PagerDuty, Inc.
PPG / PPG Industries, Inc.
BHC / Bausch Health Companies Inc.
30064K105 / Exacttarget, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
PODD / Insulet Corporation
GSV / Gold Standard Ventures Corp
PRMW / Primo Water Corporation
DOW / Dow Inc.
DISH / DISH Network Corporation
PVG / Pretium Resources Inc
TGT / Target Corporation
WHR / Whirlpool Corporation
FTR / Frontier Communications Corp.
ALGN / Align Technology, Inc.
APA / APA Corporation
TSS / Total System Services, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
LPX / Louisiana-Pacific Corporation
BBBY / Bed Bath & Beyond, Inc.
RGORF / Randgold Resources Ltd.
RGEN / Repligen Corporation
MTG / MGIC Investment Corporation
COR / Cencora, Inc.
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRI / Primerica, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US2243991054 / Crane Co.
AMGN / Amgen Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ATVI / Activision Blizzard Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMT / MFS Multimarket Income Trust
MCR / MFS Charter Income Trust
US92220P1057 / Varian Medical Systems, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EHI / Western Asset Global High Income Fund Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CMI / Cummins Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
US45772F1075 / Inphi Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSE / Trinseo PLC
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALB / Albemarle Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CPA / Copa Holdings, S.A.
XMUSX / BlackRock MuniHoldings Quality
MX / Magnachip Semiconductor Corporation
WEX / WEX Inc.
UHT / Universal Health Realty Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
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
HAS / Hasbro, Inc.
/ Wyndham Destinations, Inc.
AAV / Advantage Energy Ltd.
FL / Foot Locker, Inc.
KMB / Kimberly-Clark Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
KGC / Kinross Gold Corporation
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRL / Charles River Laboratories International, Inc.
VZ / Verizon Communications Inc.
IONS / Ionis Pharmaceuticals, Inc.
GRP.U / Granite Real Estate Investment Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VKI / Invesco Advantage Municipal Income Trust II
KR / The Kroger Co.
MS / Morgan Stanley
SO / The Southern Company
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
SLV / iShares Silver Trust
DATA / Tableau Software, Inc.
DGX / Quest Diagnostics Incorporated
KMI / Kinder Morgan, Inc.
PNW / Pinnacle West Capital Corporation
LAD / Lithia Motors, Inc.
NAVI / Navient Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
OR / OR Royalties Inc.
ISEE / IVERIC bio Inc
F / Ford Motor Company
OC / Owens Corning
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SYY / Sysco Corporation
TAHO / Tahoe Resources Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CBPO / China Biologic Products Holdings Inc
CE / Celanese Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
NSP / Insperity, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
670979889 / Nuveen Michigan Quality Income
DOW / Dow Inc.
KEY / KeyCorp
FANG / Diamondback Energy, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AIG / American International Group, Inc.
GS / The Goldman Sachs Group, Inc.
BL / BlackLine, Inc.
MCHP / Microchip Technology Incorporated
SMTC / Semtech Corporation
AMZN / Amazon.com, Inc.
GPN / Global Payments Inc.
BTG / B2Gold Corp.
BR / Broadridge Financial Solutions, Inc.
CABO / Cable One, Inc.
ES / Eversource Energy
EVM / Eaton Vance California Municipal Bond Fund
AGI / Alamos Gold Inc.
CVE / Cenovus Energy Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
NDAQ / Nasdaq, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
ODFL / Old Dominion Freight Line, Inc.
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
USB / U.S. Bancorp
TRMB / Trimble Inc.
REFR / Research Frontiers Incorporated
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GMED / Globus Medical, Inc.
WLDN / Willdan Group, Inc.
SHW / The Sherwin-Williams Company
IAG / IAMGOLD Corporation
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
RAD / Rite Aid Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
FFIV / F5, Inc.
EXLS / ExlService Holdings, Inc.
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AUY / Yamana Gold Inc.
SLF / Sun Life Financial Inc.
GIL / Gildan Activewear Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCO / Moody's Corporation
ULTA / Ulta Beauty, Inc.
ACIW / ACI Worldwide, Inc.
DORM / Dorman Products, Inc.
KHC / The Kraft Heinz Company
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SPY / SPDR S&P 500 ETF Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
LNG / Cheniere Energy, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AQN / Algonquin Power & Utilities Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BTE / Baytex Energy Corp.
BNS / The Bank of Nova Scotia
TWTR / Twitter Inc
GILD / Gilead Sciences, Inc.
BBY / Best Buy Co., Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BKNG / Booking Holdings Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VLO / Valero Energy Corporation
CELG / Celgene Corp.
FICO / Fair Isaac Corporation
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTXS / Citrix Systems, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EIM / Eaton Vance Municipal Bond Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
DUK / Duke Energy Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FDS / FactSet Research Systems Inc.
VET / Vermilion Energy Inc.
EEFT / Euronet Worldwide, Inc.
HSIC / Henry Schein, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DXCM / DexCom, Inc.
BAC / Bank of America Corporation
MGA / Magna International Inc.
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
AVNT / Avient Corporation
AWF / AllianceBernstein Global High Income Fund
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MTD / Mettler-Toledo International Inc.
LOW / Lowe's Companies, Inc.
BMO / Bank of Montreal
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TECK / Teck Resources Limited
TRP / TC Energy Corporation
MCK / McKesson Corporation
MYD / BlackRock MuniYield Fund, Inc.
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
ERC / Allspring Multi-Sector Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
PEP / PepsiCo, Inc.
DSGX / The Descartes Systems Group Inc.
BHK / BlackRock Core Bond Trust
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FTS / Fortis Inc.
TU / TELUS Corporation
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
FSV / FirstService Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CGNX / Cognex Corporation
INCY / Incyte Corporation
WU / The Western Union Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BMY / Bristol-Myers Squibb Company
BECN / Beacon Roofing Supply, Inc.
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
TD / The Toronto-Dominion Bank
VKQ / Invesco Municipal Trust
AZO / AutoZone, Inc.
POWI / Power Integrations, Inc.
ED / Consolidated Edison, Inc.
GGG / Graco Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGM / Invesco Trust for Investment Grade Municipals
DPZ / Domino's Pizza, Inc.
IT / Gartner, Inc.
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
GOLD / Barrick Mining Corporation
ABBV / AbbVie Inc.
NDSN / Nordson Corporation
STN / Stantec Inc.
SYK / Stryker Corporation
ENTG / Entegris, Inc.
SU / Suncor Energy Inc.
FGEN / FibroGen, Inc.
SSRM / SSR Mining Inc.
QLYS / Qualys, Inc.
CP / Canadian Pacific Kansas City Limited
VPV / Invesco Pennsylvania Value Municipal Income Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ERF / Enerplus Corporation
IAC / IAC Inc.
THC / Tenet Healthcare Corporation
GE / General Electric Company
BMRN / BioMarin Pharmaceutical Inc.
VMW / Vmware Inc. - Class A
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
BB / BlackBerry Limited
GIB / CGI Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SABA / Saba Capital Income & Opportunities Fund II
IIM / Invesco Value Municipal Income Trust
SJR / Shaw Communications Inc. - Class B
ICLR / ICON Public Limited Company
BTZ / BlackRock Credit Allocation Income Trust
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BAM / Brookfield Asset Management Ltd.
ANET / Arista Networks Inc
ADSK / Autodesk, Inc.
INTC / Intel Corporation
WDAY / Workday, Inc.
BIIB / Biogen Inc.
AMN / AMN Healthcare Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
OTEX / Open Text Corporation
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PMO / Putnam Municipal Opportunities Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
NPV / Nuveen Virginia Quality Municipal Income Fund
DLB / Dolby Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc.
CM / Canadian Imperial Bank of Commerce
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
EME / EMCOR Group, Inc.
CNQ / Canadian Natural Resources Limited
AMP / Ameriprise Financial, Inc.
MANH / Manhattan Associates, Inc.
MIDD / The Middleby Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
BYM / BlackRock Municipal Income Quality Trust
BCE / BCE Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
CVX / Chevron Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
COP / ConocoPhillips
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
CPB / The Campbell's Company
GOOG / Alphabet Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
QSR / Restaurant Brands International Inc.
C / Citigroup Inc. - Corporate Bond/Note
RY / Royal Bank of Canada
PBA / Pembina Pipeline Corporation
CIGI / Colliers International Group Inc.
MTDR / Matador Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
IMO / Imperial Oil Limited
IWB / iShares Trust - iShares Russell 1000 ETF
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
BLW / BlackRock Limited Duration Income Trust
UNP / Union Pacific Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ADI / Analog Devices, Inc.
AEIS / Advanced Energy Industries, Inc.
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
CHKP / Check Point Software Technologies Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund