Market Value20,962,292,000
Total Holdings655
File Date2017-11-13
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)
GPC / Genuine Parts Company
SDS / ProShares Trust - ProShares UltraShort S&P500
EMR / Emerson Electric Co.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
VKQ / Invesco Municipal Trust
ROK / Rockwell Automation, Inc.
BTE / Baytex Energy Corp.
CBRE / CBRE Group, Inc.
KMI / Kinder Morgan, Inc.
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
MAG / MAG Silver Corp.
BMRN / BioMarin Pharmaceutical Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CVX / Chevron Corporation
LAD / Lithia Motors, Inc.
BYM / BlackRock Municipal Income Quality Trust
WAL / Western Alliance Bancorporation
SMTC / Semtech Corporation
BL / BlackLine, Inc.
PHM / PulteGroup, Inc.
QLYS / Qualys, Inc.
UAL / United Airlines Holdings, Inc.
FSM / Fortuna Mining Corp.
MTZ / MasTec, Inc.
TRGP / Targa Resources Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PLUS / ePlus inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FPH / Five Point Holdings, LLC
RUTH / Ruths Hospitality Group Inc
CHS / Chico's FAS, Inc.
MKSI / MKS Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
HAS / Hasbro, Inc.
BSFT / BroadSoft, Inc.
SYNA / Synaptics Incorporated
CHK / Chesapeake Energy Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RGORF / Randgold Resources Ltd.
SAM / The Boston Beer Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TSRO / TESARO, Inc.
XALL / Xalles Holdings Inc.
IMAX / IMAX Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CEV / Eaton Vance California Municipal Income Trust
SGRY / Surgery Partners, Inc.
ULTI / Ultimate Software Group, Inc. (The)
KMG / KMG Chemicals, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
NWLI / National Western Life Group, Inc.
COL / Rockwell Collins, Inc.
US85207U1051 / Sprint Corporation
PBH / Prestige Consumer Healthcare Inc.
PZE / Petrobras Argentina S.A.
RSPP / RSP Permian, Inc.
CS / Credit Suisse Group AG - ADR
ACAD / ACADIA Pharmaceuticals Inc.
DDC / DDC Enterprise Limited
ZUMZ / Zumiez Inc.
AKS / AK Steel Holding Corp.
WPPGY / WPP PLC
RIC / Richmont Mines, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
XISDX / Prudential Short Duration High
0PP / Portola Pharmaceuticals Inc
SAGE / Sage Therapeutics, Inc.
YELP / Yelp Inc.
EVR / Evercore Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LMAT / LeMaitre Vascular, Inc.
MMS / Maximus, Inc.
74005P104 / Praxair, Inc.
CBM / Cambrex Corp.
SAIC / Science Applications International Corporation
VCV / Invesco California Value Municipal Income Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
NTRI / NutriSystem, Inc.
EXP / Eagle Materials Inc.
HZNP / Horizon Therapeutics Plc
VIP / VimpelCom Ltd.
FPT / Federated Premier Intermediate Municipal Income Fund
WPZ / Access Midstream Partners, L.P
VRNS / Varonis Systems, Inc.
APAM / Artisan Partners Asset Management Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CXH / MFS Investment Grade Municipal Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GG / Goldcorp, Inc.
NUVA / Nuvasive Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
SLCA / U.S. Silica Holdings, Inc.
CRI / Carter's, Inc.
US87403A1079 / Tailored Brands, Inc.
904784709 / Unilever N.V.
ALV / Autoliv, Inc.
HSKA / Heska Corp. (Restricted Voting)
AGX / Argan, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
153501101 / Central Fund of Canada Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US2782651036 / Eaton Vance Corp.
YCS / ProShares Trust II - ProShares UltraShort Yen
PHYS / Sprott Physical Gold Trust
US59408Q1067 / Michaels Companies Inc. (The)
NKG / Nuveen Georgia Quality Municipal Income Fund
MTN / Vail Resorts, Inc.
WLL / Whiting Petroleum Corp (New)
THC / Tenet Healthcare Corporation
DYN / Dyne Therapeutics, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
ALDR / Alder BioPharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
BIG / Big Lots, Inc.
MDSO / Medidata Solutions, Inc.
PGC / Peapack-Gladstone Financial Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MITL / Mitel Networks Corp
HGV / Hilton Grand Vacations Inc.
TNET / TriNet Group, Inc.
ARRS / ARRIS International plc
ES / Eversource Energy
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VLO / Valero Energy Corporation
BFR / BBVA Banco Frances S.A.
MMSI / Merit Medical Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QHC / Quorum Health Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CRUS / Cirrus Logic, Inc.
DY / Dycom Industries, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
US6709831050 / Nuveen Texas Quality Municipal Income Fund
FRC / First Republic Bank
GSV / Gold Standard Ventures Corp
TREX / Trex Company, Inc.
TAC / TransAlta Corporation
EPE / EP Energy Corporation
INST / Instructure Holdings, Inc.
AKG / Asanko Gold Inc.
SLV / iShares Silver Trust
HBM / Hudbay Minerals Inc.
GLD / SPDR Gold Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
STT / State Street Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
HAL / Halliburton Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RHT / Red Hat, Inc.
NTUS / Natus Medical Inc
ADSK / Autodesk, Inc.
EW / Edwards Lifesciences Corporation
WCN / Waste Connections, Inc.
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APH / Amphenol Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
CCO / Cameco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
INTC / Intel Corporation
NDSN / Nordson Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
C / Citigroup Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
MTD / Mettler-Toledo International Inc.
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
VRSK / Verisk Analytics, Inc.
GWRE / Guidewire Software, Inc.
JCP / J.C. Penney Co., Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
REET / iShares Trust - iShares Global REIT ETF
XPHTX / Pioneer High Income Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
US2655041000 / Dunkin' Brands Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPG / PPG Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IXN / iShares Trust - iShares Global Tech ETF
VAC / Marriott Vacations Worldwide Corporation
WSM / Williams-Sonoma, Inc.
CSX / CSX Corporation
BURL / Burlington Stores, Inc.
ACCO / ACCO Brands Corporation
STGW / Stagwell Inc.
UPLC / Ultra Petroleum Corp.
EIV / Eaton Vance Municipal Bond Fund II
LEA / Lear Corporation
AGIO / Agios Pharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XPER / Xperi Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
INXN / InterXion Holding N.V.
US0906721065 / BioTelemetry, Inc.
US40416M1053 / Hd Supply Inc.
ICUI / ICU Medical, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
MGF / MFS Government Markets Income Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
OZRK / Bank of the Ozarks, Inc.
TROW / T. Rowe Price Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NAD / Nuveen Quality Municipal Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RAVN / Raven Industries, Inc.
CHE / Chemed Corporation
OSUR / OraSure Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VFC / V.F. Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
SLB / Schlumberger Limited
WY / Weyerhaeuser Company
RRC / Range Resources Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CYH / Community Health Systems, Inc.
TWTR / Twitter Inc
IAG / IAMGOLD Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CRZO / Carrizo Oil & Gas, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WAGE / WageWorks Inc.
GBDC / Golub Capital BDC, Inc.
NTL / Nortel Inversora S.A. ADR
/ Voya Prime Rate Trust
PM / Philip Morris International Inc.
ENDP / Endo International plc
TSS / Total System Services, Inc.
HSY / The Hershey Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LCII / LCI Industries
SWKS / Skyworks Solutions, Inc.
NKTR / Nektar Therapeutics
IT / Gartner, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
/ Voya Prime Rate Trust
61166W101 / Monsanto Co.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UI / Ubiquiti Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
L / Loews Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NEPT / Neptune Wellness Solutions Inc.
BCO / The Brink's Company
AQN / Algonquin Power & Utilities Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
GNW / Genworth Financial, Inc.
CP / Canadian Pacific Kansas City Limited
SWN / Southwestern Energy Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
NAVI / Navient Corporation
PAG / Penske Automotive Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
57772K101 / Maxim Integrated Products Inc.
AUY / Yamana Gold Inc.
DTEA / Davidstea Inc
OWE / Obsidian Energy Ltd.
SPLK / Splunk Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
SABR / Sabre Corporation
CSRA / CSRA Inc.
WLDN / Willdan Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CTAS / Cintas Corporation
EYES / Vivani Medical Inc
WBA / Walgreens Boots Alliance, Inc.
RDUS / Radius Recycling, Inc.
RTN / Raytheon Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MMP / Magellan Midstream Partners L.P.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
BWA / BorgWarner Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AES / The AES Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
/ Denbury Resources, Inc.
LYB / LyondellBasell Industries N.V.
PTY / Partway Group Plc
CPG / Veren Inc.
BA / The Boeing Company
NGD / New Gold Inc.
GTE / Gran Tierra Energy Inc.
PD / PagerDuty, Inc.
PMO / Putnam Municipal Opportunities Trust
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
LNG / Cheniere Energy, Inc.
VRSN / VeriSign, Inc.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF Put
JNJ_KZ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
CAE / CAE Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
ICE / Intercontinental Exchange, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BHK / BlackRock Core Bond Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
KGC / Kinross Gold Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BHC / Bausch Health Companies Inc.
30064K105 / Exacttarget, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ THL Credit, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
PVG / Pretium Resources Inc
TGT / Target Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
WHR / Whirlpool Corporation
FTR / Frontier Communications Corp.
ALGN / Align Technology, Inc.
LPX / Louisiana-Pacific Corporation
US2243991054 / Crane Co.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
MTG / MGIC Investment Corporation
TWX / Warner Media LLC
CTRE / CareTrust REIT, Inc.
018490100 / Allergan plc
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSE / Trinseo PLC
US45772F1075 / Inphi Corporation
MMT / MFS Multimarket Income Trust
MCR / MFS Charter Income Trust
US92220P1057 / Varian Medical Systems, Inc.
EHI / Western Asset Global High Income Fund Inc.
WSO / Watsco, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
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.
MX / Magnachip Semiconductor Corporation
SKX / Skechers U.S.A., Inc.
WEX / WEX Inc.
UHT / Universal Health Realty Income Trust
MKC / McCormick & Company, Incorporated
EVV / Eaton Vance Limited Duration Income Fund
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
US75606N1090 / RealPage Inc
/ Wyndham Destinations, Inc.
AAV / Advantage Energy Ltd.
FL / Foot Locker, Inc.
UPS / United Parcel Service, Inc.
TRI / Thomson Reuters Corporation
PODD / Insulet Corporation
US8865471085 / Tiffany & Co.
CRL / Charles River Laboratories International, Inc.
FAST / Fastenal Company
NAN / Nuveen New York Quality Municipal Income Fund
BFZ / BlackRock California Municipal Income Trust
DFS / Discover Financial Services
IONS / Ionis Pharmaceuticals, Inc.
GRP.U / Granite Real Estate Investment Trust
CE / Celanese Corporation
REFR / Research Frontiers Incorporated
AMN / AMN Healthcare Services, Inc.
SO / The Southern Company
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
DATA / Tableau Software, Inc.
PNW / Pinnacle West Capital Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
OCN / Ocwen Financial Corporation
AXTA / Axalta Coating Systems Ltd.
TAHO / Tahoe Resources Inc.
MYC / BlackRock MuniYield California Fund Inc
BEN / Franklin Resources, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
REGN / Regeneron Pharmaceuticals, Inc.
CBPO / China Biologic Products Holdings Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
KL / Kirkland Lake Gold Ltd
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
670979889 / Nuveen Michigan Quality Income
KEY / KeyCorp
FANG / Diamondback Energy, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
TVPT / Travelport Worldwide Ltd.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
BAC / Bank of America Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
GS / The Goldman Sachs Group, Inc.
CABO / Cable One, Inc.
BTG / B2Gold Corp.
PLD / Prologis, Inc.
MELI / MercadoLibre, Inc.
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
CVE / Cenovus Energy Inc.
PH / Parker-Hannifin Corporation
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
ODFL / Old Dominion Freight Line, Inc.
URI / United Rentals, Inc.
TRMB / Trimble Inc.
FICO / Fair Isaac Corporation
ENX / Eaton Vance New York Municipal Bond Fund
AMGN / Amgen Inc.
DISH / DISH Network Corporation
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GIB / CGI Inc.
CGNX / Cognex Corporation
USB / U.S. Bancorp
TRUP / Trupanion, Inc.
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAM / Brookfield Asset Management Ltd.
SWIR / Sierra Wireless Inc
FGEN / FibroGen, Inc.
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
BERY / Berry Global Group, Inc.
RGEN / Repligen Corporation
DORM / Dorman Products, Inc.
ENB / Enbridge Inc.
CELG / Celgene Corp.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BBY / Best Buy Co., Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
CB / Chubb Limited
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CTXS / Citrix Systems, Inc.
PAYX / Paychex, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
EIM / Eaton Vance Municipal Bond Fund
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VET / Vermilion Energy Inc.
EEFT / Euronet Worldwide, Inc.
BYD / Boyd Gaming Corporation
HSIC / Henry Schein, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NBR / Nabors Industries Ltd.
GOOG / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MGA / Magna International Inc.
DGX / Quest Diagnostics Incorporated
MNP / Western Asset Municipal Partners Fund Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RAD / Rite Aid Corp.
AKRX / Akorn, Inc.
SJR / Shaw Communications Inc. - Class B
IIM / Invesco Value Municipal Income Trust
SSRM / SSR Mining Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TDC / Teradata Corporation
IAC / IAC Inc.
ATVI / Activision Blizzard Inc
BLW / BlackRock Limited Duration Income Trust
MDXG / MiMedx Group, Inc.
SABA / Saba Capital Income & Opportunities Fund II
ALKS / Alkermes plc
NOC / Northrop Grumman Corporation
GE / General Electric Company
COF / Capital One Financial Corporation
XYL / Xylem Inc.
CIGI / Colliers International Group Inc.
ALL / The Allstate Corporation
VGM / Invesco Trust for Investment Grade Municipals
ED / Consolidated Edison, Inc.
WDAY / Workday, Inc.
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
CNQ / Canadian Natural Resources Limited
BCE / BCE Inc.
VMW / Vmware Inc. - Class A
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
SLF / Sun Life Financial Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
PHD / Pioneer Floating Rate Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
GOLD / Barrick Mining Corporation
SCHW / The Charles Schwab Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
AVNT / Avient Corporation
BB / BlackBerry Limited
ROP / Roper Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
T / AT&T Inc.
BECN / Beacon Roofing Supply, Inc.
KR / The Kroger Co.
BLD / TopBuild Corp.
MMM / 3M Company
TD / The Toronto-Dominion Bank
FITB / Fifth Third Bancorp
BTZ / BlackRock Credit Allocation Income Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACIW / ACI Worldwide, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AEIS / Advanced Energy Industries, Inc.
DPZ / Domino's Pizza, Inc.
EA / Electronic Arts Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
VMO / Invesco Municipal Opportunity Trust
SHOP / Shopify Inc.
AGI / Alamos Gold Inc.
COP / ConocoPhillips
OR / OR Royalties Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CHKP / Check Point Software Technologies Ltd.
MCO / Moody's Corporation
FNV / Franco-Nevada Corporation
SYK / Stryker Corporation
WPM / Wheaton Precious Metals Corp.
BNS / The Bank of Nova Scotia
ICLR / ICON Public Limited Company
EVM / Eaton Vance California Municipal Bond Fund
TRP / TC Energy Corporation
POWI / Power Integrations, Inc.
VKI / Invesco Advantage Municipal Income Trust II
RGA / Reinsurance Group of America, Incorporated
DSGX / The Descartes Systems Group Inc.
TSCO / Tractor Supply Company
CNI / Canadian National Railway Company
ULTA / Ulta Beauty, Inc.
ERF / Enerplus Corporation
ERC / Allspring Multi-Sector Income Fund
FSV / FirstService Corporation
CPRT / Copart, Inc.
ALRM / Alarm.com Holdings, Inc.
COR / Cencora, Inc.
TU / TELUS Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
DLB / Dolby Laboratories, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
OTEX / Open Text Corporation
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
EXAS / Exact Sciences Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
CPB / The Campbell's Company
FAX / Abrdn Asia-Pacific Income Fund Inc
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
MTDR / Matador Resources Company
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
QSR / Restaurant Brands International Inc.
IMO / Imperial Oil Limited
ZTS / Zoetis Inc.
EME / EMCOR Group, Inc.
BIIB / Biogen Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VEEV / Veeva Systems Inc.
ANET / Arista Networks Inc
RY / Royal Bank of Canada
OC / Owens Corning
FTS / Fortis Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NKE / NIKE, Inc.
CME / CME Group Inc.
AEM / Agnico Eagle Mines Limited
MSCI / MSCI Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
ECL / Ecolab Inc.
MFC N / Manulife Financial Corporation
AZO / AutoZone, Inc.
TECK / Teck Resources Limited
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
ENTG / Entegris, Inc.
SU / Suncor Energy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PBA / Pembina Pipeline Corporation
GIL / Gildan Activewear Inc.
EXPE / Expedia Group, Inc.
BMO / Bank of Montreal
AWF / AllianceBernstein Global High Income Fund
RCI / Rogers Communications Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NXPI / NXP Semiconductors N.V.
EXLS / ExlService Holdings, Inc.
DXCM / DexCom, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
WM / Waste Management, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STN / Stantec Inc.
MIDD / The Middleby Corporation
FDS / FactSet Research Systems Inc.
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund