Market Value25,597,891,000
Total Holdings661
File Date2019-05-10
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)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RBA / RB Global, Inc.
DVN / Devon Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WIA / Western Asset Inflation-Linked Income Fund
FTNT / Fortinet, Inc.
MAG / MAG Silver Corp.
AVNT / Avient Corporation
GIL / Gildan Activewear Inc.
EOG / EOG Resources, Inc.
BLW / BlackRock Limited Duration Income Trust
DLB / Dolby Laboratories, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AEIS / Advanced Energy Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KR / The Kroger Co.
ENV / Envestnet, Inc.
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EXEL / Exelixis, Inc.
IMO / Imperial Oil Limited
CNI / Canadian National Railway Company
VMO / Invesco Municipal Opportunity Trust
CFG / Citizens Financial Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
JKHY / Jack Henry & Associates, Inc.
SHOP / Shopify Inc.
CLX / The Clorox Company
A / Agilent Technologies, Inc.
CAE / CAE Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVS / CVS Health Corporation
FTS / Fortis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LYV / Live Nation Entertainment, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FITB / Fifth Third Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AGI / Alamos Gold Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
MSGS / Madison Square Garden Sports Corp.
LUMN / Lumen Technologies, Inc.
QLYS / Qualys, Inc.
SSRM / SSR Mining Inc.
SILV / SilverCrest Metals Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
US6709831050 / Nuveen Texas Quality Municipal Income Fund
RCI / Rogers Communications Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
SJRWF / Shaw Communications Inc. - Class A
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WLH / Lyon William Homes
SRE / Sempra
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WSO / Watsco, Inc.
KL / Kirkland Lake Gold Ltd
ALV / Autoliv, Inc.
AIG / American International Group, Inc.
MYC / BlackRock MuniYield California Fund Inc
ECA / EnCana Corp.
UPLC / Ultra Petroleum Corp.
TPIC / TPI Composites, Inc.
WSM / Williams-Sonoma, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ BlackRock Municipal Income Investment Trust
REFR / Research Frontiers Incorporated
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
EL / The Estée Lauder Companies Inc.
MVF / BlackRock MuniVest Fund, Inc.
VTR / Ventas, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CHGG / Chegg, Inc.
YUMC / Yum China Holdings, Inc.
CHDN / Churchill Downs Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
US0906721065 / BioTelemetry, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CEV / Eaton Vance California Municipal Income Trust
FCFS / FirstCash Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FWONK / Formula One Group
JJSF / J&J Snack Foods Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SUPN / Supernus Pharmaceuticals, Inc.
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US92220P1057 / Varian Medical Systems, Inc.
WFC / Wells Fargo & Company
BFR / BBVA Banco Frances S.A.
MFL / BlackRock MuniHoldings Investment Quality Fund
BX / Blackstone Inc.
DRI / Darden Restaurants, Inc.
CHK / Chesapeake Energy Corporation
CINF / Cincinnati Financial Corporation
CWK / Cushman & Wakefield plc
DTEA / Davidstea Inc
US2655041000 / Dunkin' Brands Group, Inc.
EPE / EP Energy Corporation
IAC / IAC Inc.
FOCS / Focus Financial Partners Inc - Class A
IQI / Invesco Quality Municipal Income Trust
INDA / iShares Trust - iShares MSCI India ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SKX / Skechers U.S.A., Inc.
SQ / Block, Inc.
/ THL Credit, Inc.
SO / The Southern Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
TPL / Texas Pacific Land Corporation
TSS / Total System Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
YRI / Yamana Gold Inc
GLW / Corning Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CPRT / Copart, Inc.
PAAS / Pan American Silver Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
MX / Magnachip Semiconductor Corporation
US98212B1035 / WPX Energy, Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IXN / iShares Trust - iShares Global Tech ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWW / W.W. Grainger, Inc.
EXF / EXFO Inc
MPLX / MPLX LP - Limited Partnership
ATVI / Activision Blizzard Inc
VET / Vermilion Energy Inc.
0HBB / Aimmune Therapeutics Inc
VLCSX / Vanguard Large-Cap Index Fund
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CTAS / Cintas Corporation
CNC / Centene Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
US2243991054 / Crane Co.
CSOD / Cornerstone OnDemand Inc
GPC / Genuine Parts Company
EMR / Emerson Electric Co.
US28249H1041 / Eidos Therapeutics, Inc.
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
EVR / Evercore Inc.
30064K105 / Exacttarget, Inc.
PLUS / ePlus inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
GD / General Dynamics Corporation
GHDX / Genomic Health, Inc.
HSY / The Hershey Company
ILMN / Illumina, Inc.
GS / The Goldman Sachs Group, Inc.
KFY / Korn Ferry
LPX / Louisiana-Pacific Corporation
MPC / Marathon Petroleum Corporation
MKC / McCormick & Company, Incorporated
MMSI / Merit Medical Systems, Inc.
FIZZ / National Beverage Corp.
MDT / Medtronic plc
PM / Philip Morris International Inc.
0PP / Portola Pharmaceuticals Inc
PETQ / PetIQ, Inc.
PPG / PPG Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLB / Schlumberger Limited
SAGE / Sage Therapeutics, Inc.
SCVL / Shoe Carnival, Inc.
SRI / Stoneridge, Inc.
SPLK / Splunk Inc.
US8865471085 / Tiffany & Co.
SCHW / The Charles Schwab Corporation
TDOC / Teladoc Health, Inc.
GIC / Global Industrial Company
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UHT / Universal Health Realty Income Trust
WCG / Wellcare Health Plans, Inc.
WBA / Walgreens Boots Alliance, Inc.
WNS / WNS (Holdings) Limited
XLRN / Acceleron Pharma Inc
RTX / RTX Corporation
US16411RAG48 / Cheniere Energy, Inc. Bond
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VCYT / Veracyte, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MMT / MFS Multimarket Income Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
BCO / The Brink's Company
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
EEFT / Euronet Worldwide, Inc.
KO / The Coca-Cola Company
FDX / FedEx Corporation
GE / General Electric Company
BEN / Franklin Resources, Inc.
GOOGL / Alphabet Inc.
HLX / Helix Energy Solutions Group, Inc.
BA / The Boeing Company
JOBS / 51Job Inc. - ADR
VAC / Marriott Vacations Worldwide Corporation
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
FGEN / FibroGen, Inc.
MAR / Marriott International, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TRGP / Targa Resources Corp.
NBR / Nabors Industries Ltd.
AGCO / AGCO Corporation
MO / Altria Group, Inc.
EVM / Eaton Vance California Municipal Bond Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
TRHC / Tabula Rasa HealthCare Inc
TREX / Trex Company, Inc.
TRIP / Tripadvisor, Inc.
KEY / KeyCorp
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
OTEX / Open Text Corporation
UNP / Union Pacific Corporation
XLNX / Xilinx, Inc.
DTE / DTE Energy Company
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
CB / Chubb Limited
BMRN / BioMarin Pharmaceutical Inc.
LHCG / LHC Group Inc
WEX / WEX Inc.
CABO / Cable One, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
HBM / Hudbay Minerals Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CVE / Cenovus Energy Inc.
MMM / 3M Company
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MNP / Western Asset Municipal Partners Fund Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UAL / United Airlines Holdings, Inc.
/ Delphi Technologies PLC
RAD / Rite Aid Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KLAC / KLA Corporation
PSA / Public Storage
NAZ / Nuveen Arizona Quality Municipal Income Fund
TAC / TransAlta Corporation
AON / Aon plc
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
RHT / Red Hat, Inc.
CMG / Chipotle Mexican Grill, Inc.
LNG / Cheniere Energy, Inc.
BG / Bunge Global SA
MPA / BlackRock MuniYield Pennsylvania Quality Fund
CVET / Covetrus Inc
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
BFZ / BlackRock California Municipal Income Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DVY / iShares Trust - iShares Select Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US20605P1012 / Concho Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VC / Visteon Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
018490100 / Allergan plc
RGA / Reinsurance Group of America, Incorporated
XPHTX / Pioneer High Income Trust
NKG / Nuveen Georgia Quality Municipal Income Fund
EYES / Vivani Medical Inc
PCOM / Points.com Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMT / American Tower Corporation
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MTCH / Match Group, Inc.
GG / Goldcorp, Inc.
CP / Canadian Pacific Kansas City Limited
ERF / Enerplus Corporation
CRON / Cronos Group Inc.
CLMT / Calumet, Inc.
BHC / Bausch Health Companies Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
ZNGA / Zynga Inc - Class A
BLUE / bluebird bio, Inc.
ETSY / Etsy, Inc.
PUMP / ProPetro Holding Corp.
US75606N1090 / RealPage Inc
PRI / Primerica, Inc.
BB / BlackBerry Limited
BERY / Berry Global Group, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
QHC / Quorum Health Corporation
PNW / Pinnacle West Capital Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WFT / Weatherford International plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
US5249011058 / Legg Mason, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
ANTM / Anthem Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
WAL / Western Alliance Bancorporation
ADP / Automatic Data Processing, Inc.
/ Array BioPharma, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
/ Immunomedics, Inc.
IAU / iShares Gold Trust
LTRPA / Liberty TripAdvisor Holdings, Inc.
KAR / OPENLANE, Inc.
KAMN / Kaman Corporation
LGND / Ligand Pharmaceuticals Incorporated
MMP / Magellan Midstream Partners L.P.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
RGEN / Repligen Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VFC / V.F. Corporation
WLDN / Willdan Group, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
MDP / Meredith Holdings Corp
MCR / MFS Charter Income Trust
TGT / Target Corporation
EPAM / EPAM Systems, Inc.
SMTC / Semtech Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
FTF / Franklin Limited Duration Income Trust
OMC / Omnicom Group Inc.
ALYA / Alithya Group Inc.
NEV / Nuveen Enhanced Municipal Value Fund
CCJ / Cameco Corporation
X / United States Steel Corporation
MBB / iShares Trust - iShares MBS ETF
EPAY / Bottomline Technologies (Delaware) Inc
CASY / Casey's General Stores, Inc.
CGNX / Cognex Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MFC / HEXAOM
STE / STERIS plc
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RTN / Raytheon Co.
BFAM / Bright Horizons Family Solutions Inc.
126132109 / CNOOC Ltd.
XRX / Xerox Holdings Corporation
NLY / Annaly Capital Management, Inc.
RACE / Ferrari N.V.
BL / BlackLine, Inc.
ASGN / ASGN Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PVG / Pretium Resources Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
00B65Z9D7 / Noble Corporation plc
HP / Helmerich & Payne, Inc.
CDAY / Ceridian HCM Holding Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
NEWR / New Relic Inc
AFL / Aflac Incorporated
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
PHD / Pioneer Floating Rate Fund, Inc.
AMAT / Applied Materials, Inc.
CBOE / Cboe Global Markets, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CPA / Copa Holdings, S.A.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MCK / McKesson Corporation
WDAY / Workday, Inc.
VKTX / Viking Therapeutics, Inc.
CYBR / CyberArk Software Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IRMD / IRADIMED CORPORATION
APTV / Aptiv PLC
BJ / BJ's Wholesale Club Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
NVCR / NovoCure Limited
670979889 / Nuveen Michigan Quality Income
GOLD / Barrick Mining Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
KTF / DWS Municipal Income Trust
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
MGA / Magna International Inc.
AXTA / Axalta Coating Systems Ltd.
/ Denbury Resources, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
98235T107 / Wright Medical Group N.V.
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
IAG / IAMGOLD Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QSR / Restaurant Brands International Inc.
NAD / Nuveen Quality Municipal Income Fund
PD / PagerDuty, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
KGC / Kinross Gold Corporation
JNJ / Johnson & Johnson
CEF / Sprott Physical Gold and Silver Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
OPI / Office Properties Income Trust
FNV / Franco-Nevada Corporation
PEAK / Healthpeak Properties, Inc.
AQN / Algonquin Power & Utilities Corp.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
ENTG / Entegris, Inc.
GIB.A / CGI Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CM / Canadian Imperial Bank of Commerce
BNS / The Bank of Nova Scotia
BCE / BCE Inc.
TD / The Toronto-Dominion Bank
STN / Stantec Inc.
07317Q956 / Baytex Energy Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
DPZ / Domino's Pizza, Inc.
WST / West Pharmaceutical Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
TSE / Trinseo PLC
QCOM / QUALCOMM Incorporated
MOH / Molina Healthcare, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
ERC / Allspring Multi-Sector Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DSGX / The Descartes Systems Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PEGA / Pegasystems Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
GMED / Globus Medical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
ANSS / ANSYS, Inc.
AMZN / Amazon.com, Inc.
GIM / Templeton Global Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MIDD / The Middleby Corporation
BPR / Brookfield Property REIT Inc.
MTD / Mettler-Toledo International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
EME / EMCOR Group, Inc.
BMO / Bank of Montreal
ADI / Analog Devices, Inc.
VEEV / Veeva Systems Inc.
AOS / A. O. Smith Corporation
ITT / ITT Inc.
ULTA / Ulta Beauty, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHR / Danaher Corporation
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
LECO / Lincoln Electric Holdings, Inc.
META / Meta Platforms, Inc.
RL / Ralph Lauren Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
VKI / Invesco Advantage Municipal Income Trust II
PMO / Putnam Municipal Opportunities Trust
MTRN / Materion Corporation
POWI / Power Integrations, Inc.
SPOT / Spotify Technology S.A.
EVV / Eaton Vance Limited Duration Income Fund
CSCO / Cisco Systems, Inc.
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXLS / ExlService Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
DG / Dollar General Corporation
MMU / Western Asset Managed Municipals Fund Inc.
PG / The Procter & Gamble Company
CIGI / Colliers International Group Inc.
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
CME / CME Group Inc.
ADBE / Adobe Inc.
WIA / Western Asset Inflation-Linked Income Fund
BAC / Bank of America Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TU / TELUS Corporation
WPM / Wheaton Precious Metals Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
AXP / American Express Company
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
MSCI / MSCI Inc.
TMO / Thermo Fisher Scientific Inc.
GWRE / Guidewire Software, Inc.
WCN / Waste Connections, Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
/ Voya Prime Rate Trust
AWF / AllianceBernstein Global High Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EXPE / Expedia Group, Inc.
SPY / SPDR S&P 500 ETF
GGG / Graco Inc.
ABT / Abbott Laboratories
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PSX / Phillips 66
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TECK.B / Teck Resources Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AZO / AutoZone, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CNQ / Canadian Natural Resources Limited
BNY / BlackRock New York Municipal Income Trust
PFE / Pfizer Inc.
PPL / Pembina Pipeline Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
VRSK / Verisk Analytics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ISD / PGIM High Yield Bond Fund, Inc.
ANET / Arista Networks Inc
MTDR / Matador Resources Company
BDX / Becton, Dickinson and Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LRCX / Lam Research Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WM / Waste Management, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
PEP / PepsiCo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FSV / FirstService Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHX / ChampionX Corporation
TRI / Thomson Reuters Corporation
NDSN / Nordson Corporation
ZTS / Zoetis Inc.
LIN / Linde plc
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
COP / ConocoPhillips
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ACN / Accenture plc
NTR / Nutrien Ltd.
AMP / Ameriprise Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ENB / Enbridge Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
RY / Royal Bank of Canada
BKN / BlackRock Investment Quality Municipal Trust Inc.
APH / Amphenol Corporation
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
SU / Suncor Energy Inc.
EW / Edwards Lifesciences Corporation