Market Value21,004,407,000
Total Holdings660
File Date2018-05-11
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
TIP / iShares Trust - iShares TIPS Bond ETF
SMTC / Semtech Corporation
NTNX / Nutanix, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
AQN / Algonquin Power & Utilities Corp.
EDIT / Editas Medicine, Inc.
BLD / TopBuild Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
MKC / McCormick & Company, Incorporated
TSRO / TESARO, Inc.
PLUS / ePlus inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUOT / Quotient Technology Inc
MMSI / Merit Medical Systems, Inc.
VCV / Invesco California Value Municipal Income Trust
JPS / Nuveen Preferred & Income Securities Fund
NWLI / National Western Life Group, Inc.
MDXG / MiMedx Group, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
74005P104 / Praxair, Inc.
US5249011058 / Legg Mason, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OZRK / Bank of the Ozarks, Inc.
PGC / Peapack-Gladstone Financial Corporation
UAL / United Airlines Holdings, Inc.
UPLC / Ultra Petroleum Corp.
SLCA / U.S. Silica Holdings, Inc.
AGX / Argan, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALV / Autoliv, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CS / Credit Suisse Group AG - ADR
XISDX / Prudential Short Duration High
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
WAGE / WageWorks Inc.
MITL / Mitel Networks Corp
US9021041085 / II-VI, Inc.
HGV / Hilton Grand Vacations Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LCII / LCI Industries
AKS / AK Steel Holding Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CRUS / Cirrus Logic, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
EXP / Eagle Materials Inc.
RAVN / Raven Industries, Inc.
VRNS / Varonis Systems, Inc.
APAM / Artisan Partners Asset Management Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EIV / Eaton Vance Municipal Bond Fund II
RSPP / RSP Permian, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GG / Goldcorp, Inc.
CEV / Eaton Vance California Municipal Income Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XENT / Intersect ENT Inc
NUVA / Nuvasive Inc
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
US0906721065 / BioTelemetry, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PZE / Petrobras Argentina S.A.
ROG / Rogers Corporation
MKSI / MKS Inc.
868536103 / Supervalu, Inc.
TTM / Tata Motors Ltd. - ADR
TROX / Tronox Holdings plc
PLAY / Dave & Buster's Entertainment, Inc.
WFT / Weatherford International plc
SAP / SAP SE - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WLL / Whiting Petroleum Corp (New)
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
MDSO / Medidata Solutions, Inc.
EVR / Evercore Inc.
CHE / Chemed Corporation
US2655041000 / Dunkin' Brands Group, Inc.
QHC / Quorum Health Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IXN / iShares Trust - iShares Global Tech ETF
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
NFLX / Netflix, Inc.
RGA / Reinsurance Group of America, Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
WIA / Western Asset Inflation-Linked Income Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CW / Curtiss-Wright Corporation
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BLW / BlackRock Limited Duration Income Trust
GMED / Globus Medical, Inc.
CBOE / Cboe Global Markets, Inc.
BMO / Bank of Montreal
FNV / Franco-Nevada Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ERC / Allspring Multi-Sector Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US6709831050 / Nuveen Texas Quality Municipal Income Fund
TREX / Trex Company, Inc.
EPE / EP Energy Corporation
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
HBM / Hudbay Minerals Inc.
TWX / Warner Media LLC
D / Dominion Energy, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
MZF / Managed Duration Investment Grade Municipal Fund
STT / State Street Corporation
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
TTMI / TTM Technologies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RHT / Red Hat, Inc.
NTUS / Natus Medical Inc
/ Wyndham Destinations, Inc.
PUMP / ProPetro Holding Corp.
XPHTX / Pioneer High Income Trust
TRGP / Targa Resources Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
CBM / Cambrex Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TNET / TriNet Group, Inc.
LEA / Lear Corporation
MBB / iShares Trust - iShares MBS ETF
APTI / Apptio, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LMAT / LeMaitre Vascular, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
LOPE / Grand Canyon Education, Inc.
QQQ / Invesco QQQ Trust, Series 1
BFR / BBVA Banco Frances S.A.
PBH / Prestige Consumer Healthcare Inc.
OSUR / OraSure Technologies, Inc.
904784709 / Unilever N.V.
YELP / Yelp Inc.
ULTI / Ultimate Software Group, Inc. (The)
KMG / KMG Chemicals, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALB / Albemarle Corporation
XPER / Xperi Inc.
VDTH / Videocon d2h Limited
AKP / Alliance California Municipal Income Fund, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
CHGG / Chegg, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NCMI / National CineMedia, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
MGF / MFS Government Markets Income Trust
VFC / V.F. Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SFIX / Stitch Fix, Inc.
GLD / SPDR Gold Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
SLB / Schlumberger Limited
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
BFZ / BlackRock California Municipal Income Trust
ENX / Eaton Vance New York Municipal Bond Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
MTCH / Match Group, Inc.
153501101 / Central Fund of Canada Ltd.
SGMO / Sangamo Therapeutics, Inc.
VAC / Marriott Vacations Worldwide Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
MTZ / MasTec, Inc.
GSV / Gold Standard Ventures Corp
NEM / Newmont Corporation
INST / Instructure Holdings, Inc.
MTN / Vail Resorts, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MPC / Marathon Petroleum Corporation
/ Delphi Technologies PLC
CYH / Community Health Systems, Inc.
NDSN / Nordson Corporation
TSG / Stars Group Inc.
ENDP / Endo International plc
TSS / Total System Services, Inc.
MRK / Merck & Co., Inc.
UBS / UBS Group AG
PYPL / PayPal Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
OR / OR Royalties Inc.
EVV / Eaton Vance Limited Duration Income Fund
OC / Owens Corning
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
FGEN / FibroGen, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
WAL / Western Alliance Bancorporation
SIRI / Sirius XM Holdings Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DLTR / Dollar Tree, Inc.
ERF / Enerplus Corporation
UI / Ubiquiti Inc.
BEN / Franklin Resources, Inc.
EHC / Encompass Health Corporation
EHC / Encompass Health Corporation
US2243991054 / Crane Co.
CCO / Cameco Corporation
CYRX / Cryoport, Inc.
61166W101 / Monsanto Co.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTXS / Citrix Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
DGX / Quest Diagnostics Incorporated
TU / TELUS Corporation
L / Loews Corporation
EXF / EXFO Inc
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LXFT / Luxoft Holding, Inc.
NKTR / Nektar Therapeutics
GNW / Genworth Financial, Inc.
SWN / Southwestern Energy Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
ACIW / ACI Worldwide, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPGI / S&P Global Inc.
TD / The Toronto-Dominion Bank
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
US0325111070 / Anadarko Petroleum Corp.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
NVR / NVR, Inc.
WBA / Walgreens Boots Alliance, Inc.
INTU / Intuit Inc.
DTEA / Davidstea Inc
QLYS / Qualys, Inc.
OWE / Obsidian Energy Ltd.
SPLK / Splunk Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CTAS / Cintas Corporation
EYES / Vivani Medical Inc
PH / Parker-Hannifin Corporation
RTN / Raytheon Co.
IAU / iShares Gold Trust
CBRE / CBRE Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MMP / Magellan Midstream Partners L.P.
BWA / BorgWarner Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
30064K105 / Exacttarget, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PTY / Partway Group Plc
CPG / Veren Inc.
HSY / The Hershey Company
NGD / New Gold Inc.
TCBI / Texas Capital Bancshares, Inc.
PD / PagerDuty, Inc.
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
CEF / Sprott Physical Gold and Silver Trust
BHC / Bausch Health Companies Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ THL Credit, Inc.
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
PAAS / Pan American Silver Corp.
TGT / Target Corporation
57772K101 / Maxim Integrated Products Inc.
WHR / Whirlpool Corporation
LPX / Louisiana-Pacific Corporation
CTLT / Catalent, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MPA / BlackRock MuniYield Pennsylvania Quality Fund
MRCY / Mercury Systems, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RGORF / Randgold Resources Ltd.
ALGN / Align Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIIB / Biogen Inc.
RGEN / Repligen Corporation
PHM / PulteGroup, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CTRE / CareTrust REIT, Inc.
SAGE / Sage Therapeutics, Inc.
FITB / Fifth Third Bancorp
VC / Visteon Corporation
ITW / Illinois Tool Works Inc.
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
PVG / Pretium Resources Inc
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
WAT / Waters Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSE / Trinseo PLC
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
DIA / SPDR Dow Jones Industrial Average ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare 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
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
AAV / Advantage Energy Ltd.
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
CRL / Charles River Laboratories International, Inc.
PM / Philip Morris International Inc.
MYC / BlackRock MuniYield California Fund Inc
CABO / Cable One, Inc.
GRP.U / Granite Real Estate Investment Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WLDN / Willdan Group, Inc.
REFR / Research Frontiers Incorporated
SO / The Southern Company
ECA / EnCana Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
SLV / iShares Silver Trust
DATA / Tableau Software, Inc.
PNW / Pinnacle West Capital Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
GE / General Electric Company
IAG / IAMGOLD Corporation
AXTA / Axalta Coating Systems Ltd.
AIG / American International Group, Inc.
SWKS / Skyworks Solutions, Inc.
PETQ / PetIQ, Inc.
/ Voya Prime Rate Trust
0PP / Portola Pharmaceuticals Inc
MELI / MercadoLibre, Inc.
KL / Kirkland Lake Gold Ltd
AUY / Yamana Gold Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
670979889 / Nuveen Michigan Quality Income
KEY / KeyCorp
BBU / Brookfield Business Partners L.P. - Limited Partnership
F / Ford Motor Company
WFC / Wells Fargo & Company
URI / United Rentals, Inc.
TRUP / Trupanion, Inc.
UPS / United Parcel Service, Inc.
FANG / Diamondback Energy, Inc.
GS / The Goldman Sachs Group, Inc.
BL / BlackLine, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NAVI / Navient Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSRA / CSRA Inc.
TRIP / Tripadvisor, Inc.
BTG / B2Gold Corp.
LUV / Southwest Airlines Co.
PLD / Prologis, Inc.
CINF / Cincinnati Financial Corporation
SJR / Shaw Communications Inc. - Class B
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
FAST / Fastenal Company
BAM / Brookfield Asset Management Ltd.
CVE / Cenovus Energy Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
ODFL / Old Dominion Freight Line, Inc.
ILMN / Illumina, Inc.
USB / U.S. Bancorp
TRMB / Trimble Inc.
NTRI / NutriSystem, Inc.
FDX / FedEx Corporation
/ Voya Prime Rate Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GIB / CGI Inc.
BCO / The Brink's Company
EA / Electronic Arts Inc.
KGC / Kinross Gold Corporation
/ Array BioPharma, Inc.
ROST / Ross Stores, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DXC / DXC Technology Company
SWIR / Sierra Wireless Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
GILD / Gilead Sciences, Inc.
CELG / Celgene Corp.
AGNC / AGNC Investment Corp.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EIM / Eaton Vance Municipal Bond Fund
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MNP / Western Asset Municipal Partners Fund Inc
IQI / Invesco Quality Municipal Income Trust
FICO / Fair Isaac Corporation
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
IAC / IAC Inc.
CGNX / Cognex Corporation
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
OCN / Ocwen Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
EEFT / Euronet Worldwide, Inc.
BYD / Boyd Gaming Corporation
HSIC / Henry Schein, Inc.
AFL / Aflac Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DPZ / Domino's Pizza, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
BNY / BlackRock New York Municipal Income Trust
SHOP / Shopify Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
SU / Suncor Energy Inc.
MGA / Magna International Inc.
NEPT / Neptune Wellness Solutions Inc.
LNG / Cheniere Energy, Inc.
IT / Gartner, Inc.
T / AT&T Inc.
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
VKI / Invesco Advantage Municipal Income Trust II
GGG / Graco Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
ANSS / ANSYS, Inc.
CAE / CAE Inc.
VEEV / Veeva Systems Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ENTG / Entegris, Inc.
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MAR / Marriott International, Inc.
BFB / Brown-Forman Corp. - Class B
RACE / Ferrari N.V.
MIDD / The Middleby Corporation
OTEX / Open Text Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
WPM / Wheaton Precious Metals Corp.
TXN / Texas Instruments Incorporated
AGI / Alamos Gold Inc.
BRK.B / Berkshire Hathaway Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
RAD / Rite Aid Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CFG / Citizens Financial Group, Inc.
EVM / Eaton Vance California Municipal Bond Fund
SABA / Saba Capital Income & Opportunities Fund II
DSGX / The Descartes Systems Group Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
GOLD / Barrick Mining Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ITT / ITT Inc.
GPC / Genuine Parts Company
KTF / DWS Municipal Income Trust
H / Hyatt Hotels Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATVI / Activision Blizzard Inc
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
ACN / Accenture plc
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
ICLR / ICON Public Limited Company
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc. - Corporate Bond/Note
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTNT / Fortinet, Inc.
JNJ_KZ / Johnson & Johnson
ECL / Ecolab Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
RL / Ralph Lauren Corporation
AEM / Agnico Eagle Mines Limited
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
ALKS / Alkermes plc
ABT / Abbott Laboratories
MDY / SPDR S&P MidCap 400 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDS / FactSet Research Systems Inc.
GWRE / Guidewire Software, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
MMM / 3M Company
VMW / Vmware Inc. - Class A
DAL / Delta Air Lines, Inc.
VRSN / VeriSign, Inc.
MCO / Moody's Corporation
IIM / Invesco Value Municipal Income Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TRV / The Travelers Companies, Inc.
CP / Canadian Pacific Kansas City Limited
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
DVN / Devon Energy Corporation
BB / BlackBerry Limited
TWTR / Twitter Inc
ENV / Envestnet, Inc.
EPAM / EPAM Systems, Inc.
FWONK / Formula One Group
DE / Deere & Company
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
EXAS / Exact Sciences Corporation
QCOM / QUALCOMM Incorporated
MAG / MAG Silver Corp.
SSRM / SSR Mining Inc.
CNQ / Canadian Natural Resources Limited
TECK / Teck Resources Limited
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
JKHY / Jack Henry & Associates, Inc.
TDC / Teradata Corporation
VZ / Verizon Communications Inc.
BERY / Berry Global Group, Inc.
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
TTD / The Trade Desk, Inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
ALRM / Alarm.com Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WCN / Waste Connections, Inc.
AVNT / Avient Corporation
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
AMN / AMN Healthcare Services, Inc.
APTV / Aptiv PLC
LYV / Live Nation Entertainment, Inc.
PAYC / Paycom Software, Inc.
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
GIL / Gildan Activewear Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
RBA / RB Global, Inc.
MFC N / Manulife Financial Corporation
CNI / Canadian National Railway Company
DLB / Dolby Laboratories, Inc.
NAD / Nuveen Quality Municipal Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BTZ / BlackRock Credit Allocation Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
GIS / General Mills, Inc.
AON / Aon plc
AZO / AutoZone, Inc.
IMO / Imperial Oil Limited
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
VMO / Invesco Municipal Opportunity Trust
AMGN / Amgen Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LAD / Lithia Motors, Inc.
ANET / Arista Networks Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BTE / Baytex Energy Corp.
PFE / Pfizer Inc.
SLF / Sun Life Financial Inc.
WDAY / Workday, Inc.
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
MCK / McKesson Corporation
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
RY / Royal Bank of Canada
PBA / Pembina Pipeline Corporation
VRSK / Verisk Analytics, Inc.
QSR / Restaurant Brands International Inc.
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
PMO / Putnam Municipal Opportunities Trust
COST / Costco Wholesale Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
MTDR / Matador Resources Company
FTS / Fortis Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EME / EMCOR Group, Inc.
AEIS / Advanced Energy Industries, Inc.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
CIGI / Colliers International Group Inc.
UNP / Union Pacific Corporation
AWF / AllianceBernstein Global High Income Fund
POWI / Power Integrations, Inc.
ENB / Enbridge Inc.
MSCI / MSCI Inc.
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSV / FirstService Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
STN / Stantec Inc.
SYK / Stryker Corporation
NTR / Nutrien Ltd.
COP / ConocoPhillips
MCD / McDonald's Corporation
MTD / Mettler-Toledo International Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
CM / Canadian Imperial Bank of Commerce
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
EXLS / ExlService Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund