Market Value18,919,035,000
Total Holdings640
File Date2017-05-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICLR / ICON Public Limited Company
SPWH / Sportsman's Warehouse Holdings, Inc.
RH / RH
AGIO / Agios Pharmaceuticals, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CBRE / CBRE Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
NAD / Nuveen Quality Municipal Income Fund
VZ / Verizon Communications Inc.
AMN / AMN Healthcare Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FAX / Abrdn Asia-Pacific Income Fund Inc
WAL / Western Alliance Bancorporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ERF / Enerplus Corporation
TRGP / Targa Resources Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HXL / Hexcel Corporation
APAM / Artisan Partners Asset Management Inc.
AKP / Alliance California Municipal Income Fund, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MTRX / Matrix Service Company
SEE / Sealed Air Corporation
ALDR / Alder BioPharmaceuticals, Inc.
AGX / Argan, Inc.
IVTY / Invuity, Inc.
UFS / Domtar Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
US59408Q1067 / Michaels Companies Inc. (The)
US2655041000 / Dunkin' Brands Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
904784709 / Unilever N.V.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DBI / Designer Brands Inc.
SAM / The Boston Beer Company, Inc.
OZRK / Bank of the Ozarks, Inc.
US404280BC26 / HSBC Holdings Plc Bond
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
KMG / KMG Chemicals, Inc.
TWO / Two Harbors Investment Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
CIEN / Ciena Corporation
JLL / Jones Lang LaSalle Incorporated
TDS / Telephone and Data Systems, Inc.
SAIC / Science Applications International Corporation
AVP / Avon Products, Inc.
HA / Hawaiian Holdings, Inc.
IMAX / IMAX Corporation
MITL / Mitel Networks Corp
CRUS / Cirrus Logic, Inc.
BIG / Big Lots, Inc.
JCOM / J2 Global Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SDLP / Seadrill Partners LLC
RSPP / RSP Permian, Inc.
CREE / Cree, Inc.
CNK / Cinemark Holdings, Inc.
CXH / MFS Investment Grade Municipal Trust
FNGN / Financial Engines, Inc.
PRLB / Proto Labs, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SAFM / Sanderson Farms, Inc.
URBN / Urban Outfitters, Inc.
STI / Solidion Technology, Inc.
CYH / Community Health Systems, Inc.
SABR / Sabre Corporation
REET / iShares Trust - iShares Global REIT ETF
LAZ / Lazard, Inc.
CALM / Cal-Maine Foods, Inc.
SMCI / Super Micro Computer, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
US40416M1053 / Hd Supply Inc.
BGS / B&G Foods, Inc.
JPS / Nuveen Preferred & Income Securities Fund
DY / Dycom Industries, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
GG / Goldcorp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BC / Brunswick Corporation
NEWT / NewtekOne, Inc.
RGORF / Randgold Resources Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
US85207U1051 / Sprint Corporation
CAR / Avis Budget Group, Inc.
MOV / Movado Group, Inc.
SYNA / Synaptics Incorporated
ATW / Atwood Oceanics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SWIR / Sierra Wireless Inc
OSK / Oshkosh Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US404280AT69 / HSBC Holdings Plc Bond
153501101 / Central Fund of Canada Ltd.
WNR / Western Refining, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
WAGE / WageWorks Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PLAY / Dave & Buster's Entertainment, Inc.
TNET / TriNet Group, Inc.
AAL / American Airlines Group Inc.
IBKR / Interactive Brokers Group, Inc.
VCV / Invesco California Value Municipal Income Trust
SASOF / Sasol Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
IP / International Paper Company
UFPI / UFP Industries, Inc.
US780097BB64 / Royal Bk Scotland Group Plc Bond
TGNA / TEGNA Inc.
FOSL / Fossil Group, Inc.
55608YAC9 / Macquarie Bk Ltd Bond
IOSP / Innospec Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DRQ / Dril-Quip, Inc.
HYB / The New America High Income Fund Inc.
JNS / Janus Capital Group, Inc.
PHYS / Sprott Physical Gold Trust
WPPGY / WPP PLC
CRI / Carter's, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KS / KapStone Paper & Packaging Corp.
YCS / ProShares Trust II - ProShares UltraShort Yen
G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Bond
GIII / G-III Apparel Group, Ltd.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
CAJ / Canon Inc. - ADR
BSFT / BroadSoft, Inc.
OII / Oceaneering International, Inc.
SATS / EchoStar Corporation
FPT / Federated Premier Intermediate Municipal Income Fund
ALV / Autoliv, Inc.
ECR / Eclipse Resources Corp.
NPPXF / NTT, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
PAG / Penske Automotive Group, Inc.
TVPT / Travelport Worldwide Ltd.
SSO / ProShares Trust - ProShares Ultra S&P500
UMPQ / Umpqua Holdings Corp
GIMO / Gigamon Inc.
CORE / Core-Mark Hldg Co Inc
LLTC / Linear Technology Corp.
OKS / ONEOK Partners, L.P.
FSS / Federal Signal Corporation
EVTC / EVERTEC, Inc.
EGO / Eldorado Gold Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
MPLX / MPLX LP - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AKRX / Akorn, Inc.
DFS / Discover Financial Services
D / Dominion Energy, Inc.
APH / Amphenol Corporation
JWN / Nordstrom, Inc.
LOPE / Grand Canyon Education, Inc.
FRC / First Republic Bank
TREX / Trex Company, Inc.
TAC / TransAlta Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
AKG / Asanko Gold Inc.
TSN / Tyson Foods, Inc.
TWX / Warner Media LLC
HIBB / Hibbett, Inc.
US87403A1079 / Tailored Brands, Inc.
PRI / Primerica, Inc.
126132109 / CNOOC Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
758766109 / Regal Entertainment Group
RIC / Richmont Mines, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
/ XL Group Ltd.
NTUS / Natus Medical Inc
XALL / Xalles Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JCP / J.C. Penney Co., Inc.
AER / AerCap Holdings N.V.
JJSF / J&J Snack Foods Corp.
QHC / Quorum Health Corporation
CHE / Chemed Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GHC / Graham Holdings Company
VAC / Marriott Vacations Worldwide Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WSM / Williams-Sonoma, Inc.
LPX / Louisiana-Pacific Corporation
CENT / Central Garden & Pet Company
EVR / Evercore Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ACAD / ACADIA Pharmaceuticals Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
THRM / Gentherm Incorporated
OCLR / Oclaro, Inc
HZNP / Horizon Therapeutics Plc
ALB / Albemarle Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SCOR / comScore, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XPER / Xperi Inc.
STWD / Starwood Property Trust, Inc.
TSRA / Tessera Technologies, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LCII / LCI Industries
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UNM / Unum Group
BWLD / Buffalo Wild Wings, Inc.
ARII / American Railcar Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AES / The AES Corporation
DDS / Dillard's, Inc.
AR / Antero Resources Corporation
DIN / Dine Brands Global, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
UVV / Universal Corporation
SC / Santander Consumer USA Holdings Inc
XCEMX / Clearbridge Energy MLP Fund Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HST / Host Hotels & Resorts, Inc.
BURL / Burlington Stores, Inc.
PI / Impinj, Inc.
COLM / Columbia Sportswear Company
EIV / Eaton Vance Municipal Bond Fund II
MMS / Maximus, Inc.
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
RAI / Reynolds American, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OMAM / OM Asset Management Plc
WLK / Westlake Corporation
74005P104 / Praxair, Inc.
ASB / Associated Banc-Corp
BEAV / B/E Aerospace, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PGC / Peapack-Gladstone Financial Corporation
FHY / First Trust Strategic High Income Fund II
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
EXP / Eagle Materials Inc.
MAN / ManpowerGroup Inc.
ESRX / Express Scripts Holding Co.
LZB / La-Z-Boy Incorporated
VREX / Varex Imaging Corporation
ZUMZ / Zumiez Inc.
UNFI / United Natural Foods, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
CAL / Caleres, Inc.
NRF / NorthStar Realty Finance Corp.
SNCR / Synchronoss Technologies, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
CBM / Cambrex Corp.
CDE / Coeur Mining, Inc.
CLNS / Colony NorthStar, Inc.
CSL / Carlisle Companies Incorporated
TECD / Tech Data Corp.
WNS / WNS (Holdings) Limited
PRU / Prudential Financial, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
IYH / iShares Trust - iShares U.S. Healthcare ETF
SXL / Sunoco Logistics Partners L.P.
NVDA / NVIDIA Corporation
G / Genpact Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BPR / Brookfield Property REIT Inc.
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
TSLA / Tesla, Inc.
ADSK / Autodesk, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc. - Corporate Bond/Note
RTX / RTX Corporation
NWLI / National Western Life Group, Inc.
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
JNJ_KZ / Johnson & Johnson
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
AEM / Agnico Eagle Mines Limited
ROP / Roper Technologies, Inc.
GLD / SPDR Gold Trust
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
GWRE / Guidewire Software, Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
DCM / NTT DOCOMO, Inc.
DDC / DDC Enterprise Limited
WGO / Winnebago Industries, Inc.
IAG / IAMGOLD Corporation
NEM / Newmont Corporation
US2168311072 / Cooper Tire & Rubber Co
US5535731062 / MSG Networks Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
STO / Statoil ASA
PBH / Prestige Consumer Healthcare Inc.
MPC / Marathon Petroleum Corporation
/ Voya Prime Rate Trust
ES / Eversource Energy
TSE / Trinseo PLC
ANIP / ANI Pharmaceuticals, Inc.
GWP / GW Pharmaceuticals plc
CNC / Centene Corporation
GOOG / Alphabet Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
T / AT&T Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
DLTR / Dollar Tree, Inc.
RIG / Transocean Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
BBBY / Bed Bath & Beyond, Inc.
MLNX / Mellanox Technologies, Ltd.
GTE / Gran Tierra Energy Inc.
ITCI / Intra-Cellular Therapies, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
CSTE / Caesarstone Ltd.
ALKS / Alkermes plc
RHT / Red Hat, Inc.
FLEX / Flex Ltd.
CLB / Core Laboratories Inc.
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAL / Halliburton Company
UI / Ubiquiti Inc.
RHI / Robert Half Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EPE / EP Energy Corporation
L / Loews Corporation
BTGOF / BT Group plc
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
NEPT / Neptune Wellness Solutions Inc.
MELI / MercadoLibre, Inc.
MGF / MFS Government Markets Income Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSTM / Constellium SE
US6709831050 / Nuveen Texas Quality Municipal Income Fund
HIG / The Hartford Insurance Group, Inc.
GNW / Genworth Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US0325111070 / Anadarko Petroleum Corp.
CXW / CoreCivic, Inc.
RRC / Range Resources Corporation
PFE / Pfizer Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
AUY / Yamana Gold Inc.
DTEA / Davidstea Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
OWE / Obsidian Energy Ltd.
SPLK / Splunk Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PH / Parker-Hannifin Corporation
RDUS / Radius Recycling, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
BWA / BorgWarner Inc.
SUPN / Supernus Pharmaceuticals, Inc.
INCY / Incyte Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EHI / Western Asset Global High Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LYB / LyondellBasell Industries N.V.
PTY / Partway Group Plc
CPG / Veren Inc.
UHS / Universal Health Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NGD / New Gold Inc.
PD / PagerDuty, Inc.
PPG / PPG Industries, Inc.
IBKC / IBERIABANK Corp.
HBM / Hudbay Minerals Inc.
CLS / Celestica Inc.
BHC / Bausch Health Companies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EYES / Vivani Medical Inc
GSV / Gold Standard Ventures Corp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MIDD / The Middleby Corporation
UTHR / United Therapeutics Corporation
TGT / Target Corporation
JAZZ / Jazz Pharmaceuticals plc
57772K101 / Maxim Integrated Products Inc.
WHR / Whirlpool Corporation
ALGN / Align Technology, Inc.
APA / APA Corporation
TSS / Total System Services, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
USB / U.S. Bancorp
DBRG / DigitalBridge Group, Inc.
MTG / MGIC Investment Corporation
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
US2243991054 / Crane Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTF / Franklin Limited Duration Income Trust
MMT / MFS Multimarket Income Trust
MCR / MFS Charter Income Trust
US92220P1057 / Varian Medical Systems, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CMI / Cummins Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
US45772F1075 / Inphi Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XMUSX / BlackRock MuniHoldings Quality
MX / Magnachip Semiconductor Corporation
SKX / Skechers U.S.A., Inc.
WEX / WEX Inc.
UHT / Universal Health Realty Income Trust
MKC / McCormick & Company, Incorporated
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
VFC / V.F. Corporation
HAS / Hasbro, Inc.
/ Voya Prime Rate Trust
/ Wyndham Destinations, Inc.
AAV / Advantage Energy Ltd.
PODD / Insulet Corporation
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
CRL / Charles River Laboratories International, Inc.
OKE / ONEOK, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
GRP.U / Granite Real Estate Investment Trust
CE / Celanese Corporation
REFR / Research Frontiers Incorporated
SO / The Southern Company
PRMW / Primo Water Corporation
ECA / EnCana Corp.
HPQ / HP Inc.
US20605P1012 / Concho Resources, Inc.
SLV / iShares Silver Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DATA / Tableau Software, Inc.
NAVI / Navient Corporation
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
F / Ford Motor Company
GE / General Electric Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AIG / American International Group, Inc.
SYY / Sysco Corporation
ANDV / Andeavor Corp.
TAHO / Tahoe Resources Inc.
NTRA / Natera, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
CMPR / Cimpress plc
CBPO / China Biologic Products Holdings Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
MMP / Magellan Midstream Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
CHK / Chesapeake Energy Corporation
670979889 / Nuveen Michigan Quality Income
DOW / Dow Inc.
KEY / KeyCorp
FANG / Diamondback Energy, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
ISEE / IVERIC bio Inc
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
TDC / Teradata Corporation
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
GPN / Global Payments Inc.
BTG / B2Gold Corp.
TEL / TE Connectivity plc
LNC / Lincoln National Corporation
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
WU / The Western Union Company
AMG / Affiliated Managers Group, Inc.
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
WDC / Western Digital Corporation
CVE / Cenovus Energy Inc.
SSTK / Shutterstock, Inc.
UAL / United Airlines Holdings, Inc.
CTXS / Citrix Systems, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
AGNC / AGNC Investment Corp.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
ODFL / Old Dominion Freight Line, Inc.
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NUAN / Nuance Communications Inc
TRMB / Trimble Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WLDN / Willdan Group, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
FDX / FedEx Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
NDAQ / Nasdaq, Inc.
FFIV / F5, Inc.
SYF / Synchrony Financial
CP / Canadian Pacific Kansas City Limited
OR / OR Royalties Inc.
BIIB / Biogen Inc.
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
PSX / Phillips 66
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SGEN / Seagen Inc
CB / Chubb Limited
ATVI / Activision Blizzard Inc
GM / General Motors Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
VLO / Valero Energy Corporation
CELG / Celgene Corp.
TRP / TC Energy Corporation
VLT / Invesco High Income Trust II
ACIW / ACI Worldwide, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMO / Bank of Montreal
PNC / The PNC Financial Services Group, Inc.
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
MUI / BlackRock Municipal Income Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
IQI / Invesco Quality Municipal Income Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EIM / Eaton Vance Municipal Bond Fund
SPY / SPDR S&P 500 ETF Put
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
CNI / Canadian National Railway Company
EME / EMCOR Group, Inc.
BECN / Beacon Roofing Supply, Inc.
MYD / BlackRock MuniYield Fund, Inc.
AVNT / Avient Corporation
DSGX / The Descartes Systems Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TECK / Teck Resources Limited
CMG / Chipotle Mexican Grill, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FIX / Comfort Systems USA, Inc.
FTS / Fortis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VKI / Invesco Advantage Municipal Income Trust II
VHT / Vanguard World Fund - Vanguard Health Care ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
DLB / Dolby Laboratories, Inc.
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
GOLD / Barrick Mining Corporation
ACN / Accenture plc
QSR / Restaurant Brands International Inc.
GGG / Graco Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AWF / AllianceBernstein Global High Income Fund
POWI / Power Integrations, Inc.
PBA / Pembina Pipeline Corporation
ERC / Allspring Multi-Sector Income Fund
GMED / Globus Medical, Inc.
ENTG / Entegris, Inc.
MCO / Moody's Corporation
CHKP / Check Point Software Technologies Ltd.
FNV / Franco-Nevada Corporation
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
VEEV / Veeva Systems Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF
MSCI / MSCI Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
BA / The Boeing Company
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
NDSN / Nordson Corporation
BCE / BCE Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FSV / FirstService Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BHK / BlackRock Core Bond Trust
TJX / The TJX Companies, Inc.
FDS / FactSet Research Systems Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
FCX / Freeport-McMoRan Inc.
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
VET / Vermilion Energy Inc.
EEFT / Euronet Worldwide, Inc.
HSIC / Henry Schein, Inc.
RGA / Reinsurance Group of America, Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BLW / BlackRock Limited Duration Income Trust
MGA / Magna International Inc.
BTZ / BlackRock Credit Allocation Income Trust
AEIS / Advanced Energy Industries, Inc.
CIGI / Colliers International Group Inc.
TWTR / Twitter Inc
BB / BlackBerry Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DORM / Dorman Products, Inc.
MFC N / Manulife Financial Corporation
SCHW / The Charles Schwab Corporation
OTEX / Open Text Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
QLYS / Qualys, Inc.
NSP / Insperity, Inc.
COR / Cencora, Inc.
URI / United Rentals, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SJR / Shaw Communications Inc. - Class B
CGNX / Cognex Corporation
IIM / Invesco Value Municipal Income Trust
SSRM / SSR Mining Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IAC / IAC Inc.
BAM / Brookfield Asset Management Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
SABA / Saba Capital Income & Opportunities Fund II
MOS / The Mosaic Company
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
MAG / MAG Silver Corp.
WPM / Wheaton Precious Metals Corp.
XYL / Xylem Inc.
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
CM / Canadian Imperial Bank of Commerce
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
EVM / Eaton Vance California Municipal Bond Fund
ABT / Abbott Laboratories
V / Visa Inc.
PMO / Putnam Municipal Opportunities Trust
CTRA / Coterra Energy Inc.
EOG / EOG Resources, Inc.
WEA / Western Asset Premier Bond Fund
MKTX / MarketAxess Holdings Inc.
FI / Fiserv, Inc.
GIB / CGI Inc.
ADP / Automatic Data Processing, Inc.
VMW / Vmware Inc. - Class A
AMGN / Amgen Inc.
AGI / Alamos Gold Inc.
CL / Colgate-Palmolive Company
TU / TELUS Corporation
LLY / Eli Lilly and Company
CVX / Chevron Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
STN / Stantec Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
VKQ / Invesco Municipal Trust
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BK / The Bank of New York Mellon Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMP / Ameriprise Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TD / The Toronto-Dominion Bank
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIL / Gildan Activewear Inc.
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc.
KR / The Kroger Co.
DECK / Deckers Outdoor Corporation
ADI / Analog Devices, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
EXPE / Expedia Group, Inc.
ULTA / Ulta Beauty, Inc.
IT / Gartner, Inc.
VGM / Invesco Trust for Investment Grade Municipals
FITB / Fifth Third Bancorp
RCI / Rogers Communications Inc.
VMO / Invesco Municipal Opportunity Trust
IMO / Imperial Oil Limited
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DXCM / DexCom, Inc.
CNQ / Canadian Natural Resources Limited
JPC / Nuveen Preferred & Income Opportunities Fund
NXPI / NXP Semiconductors N.V.
LAD / Lithia Motors, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
COP / ConocoPhillips
CAE / CAE Inc.
DHR / Danaher Corporation
CCO / Cameco Corporation
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMRN / BioMarin Pharmaceutical Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
OC / Owens Corning
WM / Waste Management, Inc.
WMT / Walmart Inc.
ANET / Arista Networks Inc
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
WCN / Waste Connections, Inc.
MTD / Mettler-Toledo International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BTE / Baytex Energy Corp.
REGN / Regeneron Pharmaceuticals, Inc.
FGEN / FibroGen, Inc.
BERY / Berry Global Group, Inc.
SYK / Stryker Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund