Market Value25,183,364,000
Total Holdings686
File Date2018-11-13
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)
SDS / ProShares Trust - ProShares UltraShort S&P500
GWP / GW Pharmaceuticals plc
NTNX / Nutanix, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
EVV / Eaton Vance Limited Duration Income Fund
UAL / United Airlines Holdings, Inc.
CHDN / Churchill Downs Incorporated
MSGS / Madison Square Garden Sports Corp.
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
TRGP / Targa Resources Corp.
126132109 / CNOOC Ltd.
PLUS / ePlus inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PUMP / ProPetro Holding Corp.
/ Delphi Technologies PLC
WCG / Wellcare Health Plans, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PBH / Prestige Consumer Healthcare Inc.
PTY / Partway Group Plc
ROG / Rogers Corporation
904784709 / Unilever N.V.
CMP / Compass Minerals International, Inc.
QUOT / Quotient Technology Inc
GG / Goldcorp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XENT / Intersect ENT Inc
NUVA / Nuvasive Inc
CS / Credit Suisse Group AG - ADR
US85207U1051 / Sprint Corporation
CRON / Cronos Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
PRTY / Party City Holdco Inc
VRNS / Varonis Systems, Inc.
AXGN / Axogen, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
NTRI / NutriSystem, Inc.
EVR / Evercore Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
GRPN / Groupon, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NHS / Neuberger Berman High Yield Strategies Fund Inc.
KAR / OPENLANE, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TROX / Tronox Holdings plc
OCLR / Oclaro, Inc
SFIX / Stitch Fix, Inc.
MGF / MFS Government Markets Income Trust
FSK / FS KKR Capital Corp.
TRUE / TrueCar, Inc.
TTM / Tata Motors Ltd. - ADR
LMAT / LeMaitre Vascular, Inc.
OZRK / Bank of the Ozarks, Inc.
TTMI / TTM Technologies, Inc.
HSKA / Heska Corp. (Restricted Voting)
LOPE / Grand Canyon Education, Inc.
868536103 / Supervalu, Inc.
TRMB / Trimble Inc.
PGC / Peapack-Gladstone Financial Corporation
ICUI / ICU Medical, Inc.
YELP / Yelp Inc.
US0325111070 / Anadarko Petroleum Corp.
ALV / Autoliv, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
HGV / Hilton Grand Vacations Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
CEV / Eaton Vance California Municipal Income Trust
JPS / Nuveen Preferred & Income Securities Fund
US0906721065 / BioTelemetry, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
BPMC / Blueprint Medicines Corporation
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
L / Loews Corporation
WFT / Weatherford International plc
INST / Instructure Holdings, Inc.
OSUR / OraSure Technologies, Inc.
FRANKLIN LTD DURATION INCM T / RIGHT 10/18/2018 (353793110)
IFF / International Flavors & Fragrances Inc.
JAGUAR HEALTH INC / (47010C300)
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
SFLY / Shutterfly, Inc.
VNE / Veoneer Inc
TNET / TriNet Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ICF / iShares Trust - iShares Select U.S. REIT ETF
RAVN / Raven Industries, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MBB / iShares Trust - iShares MBS ETF
QHC / Quorum Health Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IXN / iShares Trust - iShares Global Tech ETF
US5249011058 / Legg Mason, Inc.
MPLX / MPLX LP - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NFLX / Netflix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
D / Dominion Energy, Inc.
EXF / EXFO Inc
BG / Bunge Global SA
TREX / Trex Company, Inc.
EPE / EP Energy Corporation
MUI / BlackRock Municipal Income Fund, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
LYB / LyondellBasell Industries N.V.
HBM / Hudbay Minerals Inc.
CVCO / Cavco Industries, Inc.
PGTI / PGT Innovations, Inc.
MKL / Markel Group Inc.
EXP / Eagle Materials Inc.
MBT / Mobile Telesystems PJSC - ADR
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
MIDD / The Middleby Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RRD / R.R. Donnelley & Sons Co.
CHE / Chemed Corporation
MMSI / Merit Medical Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KFY / Korn Ferry
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
KMG / KMG Chemicals, Inc.
BOX / Box, Inc.
WNS / WNS (Holdings) Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XPER / Xperi Inc.
ADT / ADT Inc.
VFC / V.F. Corporation
LOXO / Loxo Oncology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SLB / Schlumberger Limited
SGMO / Sangamo Therapeutics, Inc.
BFZ / BlackRock California Municipal Income Trust
FDX / FedEx Corporation
PFE / Pfizer Inc.
MAXR / Maxar Technologies Inc
CYH / Community Health Systems, Inc.
IAG / IAMGOLD Corporation
MTZ / MasTec, Inc.
NEM / Newmont Corporation
DHX.A / WildBrain Ltd.
74005P104 / Praxair, Inc.
CBM / Cambrex Corp.
TSE / Trinseo PLC
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MTN / Vail Resorts, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TSS / Total System Services, Inc.
TDC / Teradata Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
PHM / PulteGroup, Inc.
ERF / Enerplus Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IONS / Ionis Pharmaceuticals, Inc.
FCFS / FirstCash Holdings, Inc.
CVNA / Carvana Co.
DLTR / Dollar Tree, Inc.
/ Voya Prime Rate Trust
PXD / Pioneer Natural Resources Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
LCII / LCI Industries
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
T / AT&T Inc.
SITE / SiteOne Landscape Supply, Inc.
EHC / Encompass Health Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
RHT / Red Hat, Inc.
IAC / IAC Inc.
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
MAR / Marriott International, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
AMGN / Amgen Inc.
US20605P1012 / Concho Resources, Inc.
GNW / Genworth Financial, Inc.
SWN / Southwestern Energy Company
TSG / Stars Group Inc.
LGF.A / Lions Gate Entertainment Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
CW / Curtiss-Wright Corporation
AUY / Yamana Gold Inc.
DTEA / Davidstea Inc
SPLK / Splunk Inc.
AET / Aetna, Inc.
CTAS / Cintas Corporation
EYES / Vivani Medical Inc
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
IAU / iShares Gold Trust
TSLA / Tesla, Inc. Put
CYRX / Cryoport, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
CPA / Copa Holdings, S.A.
EHI / Western Asset Global High Income Fund Inc.
SKX / Skechers U.S.A., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
30064K105 / Exacttarget, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPG / Veren Inc.
HSY / The Hershey Company
CABO / Cable One, Inc.
TCBI / Texas Capital Bancshares, Inc.
LHCG / LHC Group Inc
GTE / Gran Tierra Energy Inc.
UPLC / Ultra Petroleum Corp.
PD / PagerDuty, Inc.
PPG / PPG Industries, Inc.
/ THL Credit, Inc.
BEN / Franklin Resources, Inc.
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
TGT / Target Corporation
WST / West Pharmaceutical Services, Inc.
FAST / Fastenal Company
FI / Fiserv, Inc.
FTR / Frontier Communications Corp.
0HBB / Aimmune Therapeutics Inc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
WY / Weyerhaeuser Company
APA / APA Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SQ / Block, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MYC / BlackRock MuniYield California Fund Inc
LPX / Louisiana-Pacific Corporation
RGORF / Randgold Resources Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALGN / Align Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
COR / Cencora, Inc.
SAGE / Sage Therapeutics, Inc.
VC / Visteon Corporation
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PRI / Primerica, Inc.
AMT / American Tower Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTF / Franklin Limited Duration Income Trust
CEF / Sprott Physical Gold and Silver Trust
MMT / MFS Multimarket Income Trust
MCR / MFS Charter Income Trust
WSO / Watsco, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CHGG / Chegg, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CROX / Crocs, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XPHTX / Pioneer High Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
MX / Magnachip Semiconductor Corporation
WEX / WEX Inc.
UHT / Universal Health Realty Income Trust
PWC / Invesco Capital Management LLC - Invesco Dynamic Market 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
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTU / Intuit Inc.
TRIP / Tripadvisor, Inc.
USB / U.S. Bancorp
/ Wyndham Destinations, Inc.
FL / Foot Locker, Inc.
SRI / Stoneridge, Inc.
TRI / Thomson Reuters Corporation
VMW / Vmware Inc. - Class A
OR / OR Royalties Inc.
US8865471085 / Tiffany & Co.
LBRDA / Liberty Broadband Corporation
GLD / SPDR Gold Trust
CRL / Charles River Laboratories International, Inc.
/ Voya Prime Rate Trust
DG / Dollar General Corporation
GRP.U / Granite Real Estate Investment Trust
EW / Edwards Lifesciences Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
REFR / Research Frontiers Incorporated
SO / The Southern Company
ECA / EnCana Corp.
SLV / iShares Silver Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
PAAS / Pan American Silver Corp.
AXTA / Axalta Coating Systems Ltd.
AIG / American International Group, Inc.
SYY / Sysco Corporation
FICO / Fair Isaac Corporation
MMP / Magellan Midstream Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PETQ / PetIQ, Inc.
0PP / Portola Pharmaceuticals Inc
GIC / Global Industrial Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
YUMC / Yum China Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
MCA / BlackRock MuniYield California Quality Fund Inc
ZNGA / Zynga Inc - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
670979889 / Nuveen Michigan Quality Income
NVR / NVR, Inc.
KEY / KeyCorp
FOX / Fox Corporation
FANG / Diamondback Energy, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
JAZZ / Jazz Pharmaceuticals plc
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
FWONK / Formula One Group
BPR / Brookfield Property REIT Inc.
BWA / BorgWarner Inc.
CTLT / Catalent, Inc.
BTG / B2Gold Corp.
GILD / Gilead Sciences, Inc.
CELG / Celgene Corp.
MTCH / Match Group, Inc.
CINF / Cincinnati Financial Corporation
CVE / Cenovus Energy Inc.
OKTA / Okta, Inc.
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
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.
MRCY / Mercury Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
CHX / ChampionX Corporation
WLDN / Willdan Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
BECN / Beacon Roofing Supply, Inc.
RAD / Rite Aid Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
LOW / Lowe's Companies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Array BioPharma, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DXC / DXC Technology Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
ROP / Roper Technologies, Inc.
ERC / Allspring Multi-Sector Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAE / CAE Inc.
ENTG / Entegris, Inc.
RTX / RTX Corporation
ADSK / Autodesk, Inc.
WPM / Wheaton Precious Metals Corp.
KR / The Kroger Co.
BCE / BCE Inc.
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MSCI / MSCI Inc.
BERY / Berry Global Group, Inc.
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
AGNC / AGNC Investment Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
CMCSA / Comcast Corporation
IQI / Invesco Quality Municipal Income Trust
JKHY / Jack Henry & Associates, Inc.
GS / The Goldman Sachs Group, Inc.
PCOM / Points.com Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
HSIC / Henry Schein, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
NOW / ServiceNow, Inc.
BMO / Bank of Montreal
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
RCI / Rogers Communications Inc.
AXP / American Express Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EIM / Eaton Vance Municipal Bond Fund
RL / Ralph Lauren Corporation
CMG / Chipotle Mexican Grill, Inc.
AEM / Agnico Eagle Mines Limited
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
HRL / Hormel Foods Corporation
ADI / Analog Devices, Inc.
FTS / Fortis Inc.
AGS / AGS LLC
VET / Vermilion Energy Inc.
GWRE / Guidewire Software, Inc.
EEFT / Euronet Worldwide, Inc.
BYD / Boyd Gaming Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
AGI / Alamos Gold Inc.
UBS / UBS Group AG
PBA / Pembina Pipeline Corporation
WH / Wyndham Hotels & Resorts, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
PNC / The PNC Financial Services Group, Inc.
PMO / Putnam Municipal Opportunities Trust
BTZ / BlackRock Credit Allocation Income Trust
BCO / The Brink's Company
CPRT / Copart, Inc.
ACIW / ACI Worldwide, Inc.
PYPL / PayPal Holdings, Inc.
MFC N / Manulife Financial Corporation
GIL / Gildan Activewear Inc.
BLW / BlackRock Limited Duration Income Trust
VRTX / Vertex Pharmaceuticals Incorporated
SPOT / Spotify Technology S.A.
GMED / Globus Medical, Inc.
EXLS / ExlService Holdings, Inc.
BDX / Becton, Dickinson and Company
GOLD / Barrick Mining Corporation
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
OXY / Occidental Petroleum Corporation
RY / Royal Bank of Canada
AQN / Algonquin Power & Utilities Corp.
COP / ConocoPhillips
SU / Suncor Energy Inc.
MGA / Magna International Inc.
FSV / FirstService Corporation
AMP / Ameriprise Financial, Inc.
LNG / Cheniere Energy, Inc.
EDIT / Editas Medicine, Inc.
CLX / The Clorox Company
ATVI / Activision Blizzard Inc
KGC / Kinross Gold Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VKI / Invesco Advantage Municipal Income Trust II
MCO / Moody's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
CNQ / Canadian Natural Resources Limited
QSR / Restaurant Brands International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
DHR / Danaher Corporation
SPGI / S&P Global Inc.
CIGI / Colliers International Group Inc.
SLF / Sun Life Financial Inc.
BFAM / Bright Horizons Family Solutions Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NAD / Nuveen Quality Municipal Income Fund
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
DLB / Dolby Laboratories, Inc.
DSGX / The Descartes Systems Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
POWI / Power Integrations, Inc.
MTD / Mettler-Toledo International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDS / FactSet Research Systems Inc.
VEEV / Veeva Systems Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
EME / EMCOR Group, Inc.
JNJ_KZ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
SBUX / Starbucks Corporation
BNY / BlackRock New York Municipal Income Trust
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TD / The Toronto-Dominion Bank
CM / Canadian Imperial Bank of Commerce
ISD / PGIM High Yield Bond Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEGA / Pegasystems Inc.
CDAY / Ceridian HCM Holding Inc.
RACE / Ferrari N.V.
NDSN / Nordson Corporation
SMTC / Semtech Corporation
VZ / Verizon Communications Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
MNP / Western Asset Municipal Partners Fund Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TSLA / Tesla, Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
SJR / Shaw Communications Inc. - Class B
AEIS / Advanced Energy Industries, Inc.
CGNX / Cognex Corporation
IIM / Invesco Value Municipal Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
EL / The Estée Lauder Companies Inc.
QLYS / Qualys, Inc.
SSRM / SSR Mining Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
CBOE / Cboe Global Markets, Inc.
ITT / ITT Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BHK / BlackRock Core Bond Trust
KTF / DWS Municipal Income Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
INGN / Inogen, Inc.
URI / United Rentals, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
CHD / Church & Dwight Co., Inc.
GE / General Electric Company
EXAS / Exact Sciences Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EVM / Eaton Vance California Municipal Bond Fund
MAG / MAG Silver Corp.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BR / Broadridge Financial Solutions, Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
CP / Canadian Pacific Kansas City Limited
DIS / The Walt Disney Company
VTN / Invesco Trust for Investment Grade New York Municipals
GIB / CGI Inc.
CFG / Citizens Financial Group, Inc.
BB / BlackBerry Limited
AMN / AMN Healthcare Services, Inc.
TWTR / Twitter Inc
ENV / Envestnet, Inc.
CBRE / CBRE Group, Inc.
SABA / Saba Capital Income & Opportunities Fund II
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ICLR / ICON Public Limited Company
EPAM / EPAM Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
WAL / Western Alliance Bancorporation
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
BL / BlackLine, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NTR / Nutrien Ltd.
TRP / TC Energy Corporation
TTD / The Trade Desk, Inc.
ALRM / Alarm.com Holdings, Inc.
BHC / Bausch Health Companies Inc.
CVX / Chevron Corporation
BIIB / Biogen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
CIK / Credit Suisse Asset Management Income Fund, Inc.
A / Agilent Technologies, Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
TU / TELUS Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
LYV / Live Nation Entertainment, Inc.
SYK / Stryker Corporation
C / Citigroup Inc. - Corporate Bond/Note
PAYC / Paycom Software, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
DOOO / BRP Inc.
BLD / TopBuild Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MTRN / Materion Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXPE / Expedia Group, Inc.
MTDR / Matador Resources Company
BK / The Bank of New York Mellon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LAD / Lithia Motors, Inc.
ETSY / Etsy, Inc.
ENB / Enbridge Inc.
VRSK / Verisk Analytics, Inc.
ANSS / ANSYS, Inc.
ANET / Arista Networks Inc
PSX / Phillips 66
NKE / NIKE, Inc.
FNV / Franco-Nevada Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AWF / AllianceBernstein Global High Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
FGEN / FibroGen, Inc.
BAC / Bank of America Corporation
OTEX / Open Text Corporation
RSG / Republic Services, Inc.
ECL / Ecolab Inc.
RCL / Royal Caribbean Cruises Ltd.
STN / Stantec Inc.
ACN / Accenture plc
VRSN / VeriSign, Inc.
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
RBA / RB Global, Inc.
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
AVNT / Avient Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WDAY / Workday, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WCN / Waste Connections, Inc.
LECO / Lincoln Electric Holdings, Inc.
ZTS / Zoetis Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNI / Canadian National Railway Company
GGG / Graco Inc.
V / Visa Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
DPZ / Domino's Pizza, Inc.
AON / Aon plc
TECK / Teck Resources Limited
TXN / Texas Instruments Incorporated
VMO / Invesco Municipal Opportunity Trust
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IMO / Imperial Oil Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ROK / Rockwell Automation, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
WIA / Western Asset Inflation-Linked Income Fund
SHOP / Shopify Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FPF / First Trust Intermediate Duration Preferred & Income Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VBF / Invesco Bond Fund
MRK / Merck & Co., Inc.
CCO / Cameco Corporation
WM / Waste Management, Inc.
H / Hyatt Hotels Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
BTE / Baytex Energy Corp.
BNS / The Bank of Nova Scotia
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
STE / STERIS plc
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund