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.
NVDA / NVIDIA Corporation
TRV / The Travelers Companies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DORM / Dorman Products, Inc.
UAL / United Airlines Holdings, Inc.
EIM / Eaton Vance Municipal Bond Fund
TRGP / Targa Resources Corp.
126132109 / CNOOC Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BIG / Big Lots, 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 - State Street SPDR Dow Jones REIT ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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 Bloomberg Enhanced Fallen Angels 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 - State Street Materials Select Sector SPDR ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
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
MCO / Moody's Corporation
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 - State Street 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
GWRE / Guidewire Software, Inc.
NKE / NIKE, Inc.
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
ULTA / Ulta Beauty, Inc.
VIP / VimpelCom Ltd.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
US75606N1090 / RealPage Inc
GMED / Globus Medical, Inc.
VFC / V.F. Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BPR / Brookfield Property REIT Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
AXP / American Express Company
SLB / SLB N.V.
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
WY / Weyerhaeuser Company
ENX / Eaton Vance New York Municipal Bond Fund
APAM / Artisan Partners Asset Management Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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
VRSK / Verisk Analytics, Inc.
MAG / MAG Silver Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ANIP / ANI Pharmaceuticals, Inc.
TDC / Teradata Corporation
SIRI / Sirius XM Holdings Inc.
NOC / Northrop Grumman Corporation
CNC / Centene Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
US780097BB64 / Royal Bk Scotland Group Plc Bond
BDX / Becton, Dickinson and Company
MLNX / Mellanox Technologies, Ltd.
LCII / LCI Industries
GTE / Gran Tierra Energy Inc.
ITCI / Intra-Cellular Therapies, Inc.
RHT / Red Hat, Inc.
KHC / The Kraft Heinz Company
/ 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
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 - State Street Financial Select Sector SPDR ETF Call
MAR / Marriott International, Inc.
US0325111070 / Anadarko Petroleum Corp.
UI / Ubiquiti Inc.
57772K101 / Maxim Integrated Products Inc.
WBA / Walgreens Boots Alliance, Inc.
DTEA / Davidstea Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
OWE / Obsidian Energy Ltd.
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 / Corgi ETF Trust I - Corgi Data & Surveillance ETF
WAB / Westinghouse Air Brake Technologies 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 - State Street Financial Select Sector SPDR ETF
/ 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.
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 - State Street SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
US45772F1075 / Inphi Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
DIA / State Street 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)
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
TSCO / Tractor Supply Company
VMO / Invesco Municipal Opportunity Trust
PI / Impinj, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENFFF / Enbridge Inc. - Preferred Security
FSV / FirstService Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
ORCL / Oracle Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BHK / BlackRock Core Bond Trust
TRI / Thomson Reuters Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
TSN / Tyson Foods, Inc.
CRL / Charles River Laboratories International, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
IONS / Ionis Pharmaceuticals, Inc.
GRP.U / Granite Real Estate Investment Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
KR / The Kroger Co.
AMZN / Amazon.com, Inc.
SO / The Southern Company
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
AQN / Algonquin Power & Utilities Corp.
SLV / iShares Silver Trust
DATA / Tableau Software, Inc.
DGX / Quest Diagnostics Incorporated
KMI / Kinder Morgan, Inc.
FTS / Fortis Inc.
PNW / Pinnacle West Capital Corporation
TD / The Toronto-Dominion Bank
LAD / Lithia Motors, Inc.
NAVI / Navient Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
OSKGF / Osisko Gold Royalties Ltd.
ISEE / IVERIC bio Inc
F / Ford Motor Company
OC / Owens Corning
EA / Electronic Arts Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SYY / Sysco Corporation
TAHO / Tahoe Resources Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
PH / Parker-Hannifin Corporation
CBPO / China Biologic Products Holdings Inc
ECL / Ecolab Inc.
CE / Celanese Corporation
ROP / Roper Technologies, Inc.
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)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
670979889 / Nuveen Michigan Quality Income
DOW / Dow Inc.
KEY / KeyCorp
FANG / Diamondback Energy, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VKI / Invesco Advantage Municipal Income Trust II
AIG / American International Group, Inc.
GS / The Goldman Sachs Group, Inc.
BL / BlackLine, Inc.
MCHP / Microchip Technology Incorporated
SMTC / Semtech Corporation
RTX / RTX Corporation
GPN / Global Payments Inc.
MSCI / MSCI Inc.
BTG / B2Gold Corp.
BR / Broadridge Financial Solutions, Inc.
CABO / Cable One, Inc.
ES / Eversource Energy
EVM / Eaton Vance California Municipal Bond Fund
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.
TRMB / Trimble Inc.
REFR / Research Frontiers Incorporated
WLDN / Willdan Group, Inc.
IAG / IAMGOLD Corporation
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RAD / Rite Aid Corp.
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.
LIE / Sun Life Financial Inc.
GIL N / Gildan Activewear Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACIW / ACI Worldwide, Inc.
TWTR / Twitter Inc
GILD / Gilead Sciences, Inc.
BBY / Best Buy Co., 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
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 - State Street SPDR Bloomberg High Yield Bond ETF
DXCM / DexCom, Inc.
BLD / TopBuild Corp.
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
V / Visa Inc.
TRP / TC Energy Corporation
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MFC / Manulife Financial Corporation
EPAM / EPAM Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
COST / Costco Wholesale Corporation
0UGS / Alamos Gold Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CCJ / Cameco Corporation
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BTE / Baytex Energy Corp.
CME / CME Group Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
BNS / The Bank of Nova Scotia
SPY / State Street SPDR S&P 500 ETF Trust Put
MGA / Magna International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
AVNT / Avient Corporation
AWF / AllianceBernstein Global High Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTD / Mettler-Toledo International 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
MCK / McKesson Corporation
MYD / BlackRock MuniYield Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TU / TELUS Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
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
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
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 / Gold.com, Inc.
ABBV / AbbVie Inc.
S3A / Stantec Inc.
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
VEEV / Veeva Systems Inc.
GE / General Electric Company
BMRN / BioMarin Pharmaceutical Inc.
VMW / Vmware Inc. - Class A
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
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
PSX / Phillips 66
BTZ / BlackRock Credit Allocation Income Trust
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
INTU / Intuit Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BAM / Brookfield Asset Management Ltd.
ANET / Arista Networks, Inc.
INTC / Intel Corporation
WDAY / Workday, Inc.
BIIB / Biogen Inc.
AMN / AMN Healthcare Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
OTEX / Open Text Corporation
ADP / Automatic Data Processing, Inc.
KGC / Kinross Gold Corporation
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
CAI / 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
GOOGL / Alphabet Inc.
TSLA / Tesla, 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.
RYC / 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 / State Street SPDR S&P 500 ETF Trust
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
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
NDSN / Nordson Corporation
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
ADSK / Autodesk, Inc.
EXPE / Expedia Group, Inc.
ACN / Accenture plc
SHW / The Sherwin-Williams Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF