Market Value29,473,097,000
Total Holdings675
File Date2015-08-13
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)
MBT / Mobile Telesystems PJSC - ADR
INN / Summit Hotel Properties, Inc.
STI / Solidion Technology, Inc.
SYNT / Syntel, Inc.
G0083B108 / Actavis
MTW / The Manitowoc Company, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PCP / Precision Castparts Corporation
MAN / ManpowerGroup Inc.
NOV / NOV Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BIIB / Biogen Inc.
BC / Brunswick Corporation
OCR /
ROIC / Retail Opportunity Investments Corp.
NUAN / Nuance Communications Inc
BYM / BlackRock Municipal Income Quality Trust
CTRX /
AKG / Asanko Gold Inc.
BST / BlackRock Science and Technology Trust
PTR / PetroChina Co. Ltd. - ADR
DSL / DoubleLine Income Solutions Fund
MITL / Mitel Networks Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LSI / Life Storage Inc - Registered Shares
AMBA / Ambarella, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
US92220P1057 / Varian Medical Systems, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ULTI / Ultimate Software Group, Inc. (The)
US5249011058 / Legg Mason, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WNR / Western Refining, Inc.
PKO / Pimco Income Opportunity Fund
758766109 / Regal Entertainment Group
SASOF / Sasol Limited
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
TWC / Spectrum Management Holding Company LLC
CKEC / Carmike Cinemas, Inc.
DNN / Denison Mines Corp.
SNX / TD SYNNEX Corporation
OIS / Oil States International, Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
YELP / Yelp Inc.
CSIQ / Canadian Solar Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HAWK / Blackhawk Network Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
BXE / Bellatrix Exploration Ltd
APTO / Aptose Biosciences Inc.
KRFT /
DEJOUR ENERGY INC / (24486R103)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OZRK / Bank of the Ozarks, Inc.
MSN / Emerson Radio Corp.
CRC / California Resources Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ASGN / ASGN Incorporated
ZU /
US8766641034 / Taubman Centers, Inc.
ZOES / Zoe's Kitchen, Inc.
CPLA / Capella Education Co.
CENX / Century Aluminum Company
MYE / Myers Industries, Inc.
SCON / Superconductor Technologies Inc.
MRD / Memorial Resource Development Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
EWBC / East West Bancorp, Inc.
ACHC / Acadia Healthcare Company, Inc.
JMF / Nuveen Energy MLP Total Return Fund
HAFC / Hanmi Financial Corporation
US30224P2002 / Extended Stay America Inc
CIVI / Civitas Resources, Inc.
HQY / HealthEquity, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
US54142L1098 / LogMein, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FPL / First Trust New Opportunities MLP & Energy Fund
DDC / DDC Enterprise Limited
TDC / Teradata Corporation
KERX / Keryx Biopharmaceuticals, Inc.
ANF / Abercrombie & Fitch Co.
CUBI / Customers Bancorp, Inc.
CUZ / Cousins Properties Incorporated
ACST / Grace Therapeutics, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
UNIT / Unity Group LLC
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BOBE / Bob Evans Farms, Inc.
CAVM / MontaVista Software, LLC
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRA / ProAssurance Corporation
KATE / Kate Spade & Company
ELLI / Ellie Mae, Inc.
GCI / Gannett Co., Inc.
LAD / Lithia Motors, Inc.
SIX / Six Flags Entertainment Corporation
SHPG / Shire Plc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NW.PRC / National Westminster Bank Plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRAA / PRA Group, Inc.
CDE / Coeur Mining, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ALU / Alcatel Lucent
SSYS / Stratasys Ltd.
BEL / Belmond Ltd.
IFN / The India Fund, Inc.
CDK / CDK Global Inc
R / Ryder System, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
SPWR / Complete Solaria, Inc.
AABA / Altaba Inc
AAV / Advantage Energy Ltd.
SWSH / Swisher Hygiene, Inc.
EEP / Enbridge Energy Partners, L.P.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TTHI / Transition Therapeutics Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IMS / IMS Health Holdings, Inc.
CLS / Celestica Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WPRT / Westport Fuel Systems Inc.
MSLI / Merus Labs International Inc
DOOR / Masonite International Corporation
CVEO / Civeo Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SBH / Sally Beauty Holdings, Inc.
MAC / The Macerich Company
JBHT / J.B. Hunt Transport Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
INXN / InterXion Holding N.V.
ZION / Zions Bancorporation, National Association
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HBI / Hanesbrands Inc.
RHT / Red Hat, Inc.
URI / United Rentals, Inc.
FBIN / Fortune Brands Innovations, Inc.
AX / Axos Financial, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
TLM /
BEE / Strategic Hotels & Resorts Inc
RMX / Rubicon Minerals Corp.
MD / Pediatrix Medical Group, Inc.
HAIN / The Hain Celestial Group, Inc.
SIG / Signet Jewelers Limited
IPCI / Intellipharmaceutics International Inc.
RGORF / Randgold Resources Ltd.
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
CATY / Cathay General Bancorp
/ Fusion Networks Holdings, Inc.
NLSN / Nielsen Holdings plc
JNS / Janus Capital Group, Inc.
018490100 / Allergan plc
VIAB / Viacom, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
LNKD / LinkedIn Corp.
COL / Rockwell Collins, Inc.
NEPT / Neptune Wellness Solutions Inc.
LGF.A / Lions Gate Entertainment Corp.
AKAM / Akamai Technologies, Inc.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
PDCO / Patterson Companies, Inc.
SYNH / Syneos Health Inc - Class A
AET / Aetna, Inc.
TSLA / Tesla, Inc.
DTEA / Davidstea Inc
VNTV / Vantiv, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PSG / Performance Sports Group Ltd.
IVZ / Invesco Ltd.
/ Wyndham Destinations, Inc.
TSG / Stars Group Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
233153204 / DCT Industrial Trust, Inc.
/ Gulfport Energy Corp.
RRD / R.R. Donnelley & Sons Co.
CRI / Carter's, Inc.
CFX / Colfax Corp
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
QQQ / Invesco QQQ Trust, Series 1
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
JQC / Nuveen Credit Strategies Income Fund
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BWLD / Buffalo Wild Wings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
CY / Cypress Semiconductor Corp.
KN / Knowles Corporation
112823109 / Brookfield Canada Office Properties
AUQ / AuRico Gold Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HPY / Heartland Payment Systems, Inc.
US2782651036 / Eaton Vance Corp.
RAI / Reynolds American, Inc.
FDO /
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KIO / KKR Income Opportunities Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FCO / abrdn Global Income Fund, Inc.
RIC / Richmont Mines, Inc.
LNCO / Linn Co, LLC
91911K102 / Bausch Health Companies
NUS / Nu Skin Enterprises, Inc.
P / Pandora Media, Inc.
AXXDF / Alderon Iron Ore Corp.
SCAI / Surgical Care Affiliates, Inc.
GG / Goldcorp, Inc.
LSG / Lake Shore Gold Corp
MWA / Mueller Water Products, Inc.
ITT / ITT Inc.
WFM / Whole Foods Market, Inc.
MDRX / Veradigm Inc.
AIF / Apollo Tactical Income Fund Inc.
891894107 / Towers Watson & Co.
ESV / Ensco plc
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
DENN / Denny's Corporation
006855100 / Adeptus Health Inc.
MPVD / Mountain Province Diamonds Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VKI / Invesco Advantage Municipal Income Trust II
SDS / ProShares Trust - ProShares UltraShort S&P500
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MXF / The Mexico Fund, Inc.
VVR / Invesco Senior Income Trust
HHC / Howard Hughes Corporation
WAFD / WaFd, Inc
IEP / Icahn Enterprises L.P.
PRTY / Party City Holdco Inc
904784709 / Unilever N.V.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HCN / Welltower Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
FONR / FONAR Corporation
DTV / DTE Energy Company
ZG / Zillow Group, Inc.
SNDK / Sandisk Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
NDM / Northern Dynasty Minerals Ltd.
LAZ / Lazard, Inc.
AVNS / Avanos Medical, Inc.
WLL / Whiting Petroleum Corp (New)
CPA / Copa Holdings, S.A.
UHS / Universal Health Services, Inc.
AUY / Yamana Gold Inc.
OMCL / Omnicell, Inc.
NCR / NCR Corp.
GTE / Gran Tierra Energy Inc.
BTZ / BlackRock Credit Allocation Income Trust
TR / Tootsie Roll Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JE / Just Energy Group Inc
JAH / Jarden Corporation
FEI / First Trust MLP and Energy Income Fund
TXT / Textron Inc.
RDS.B / Shell Plc - ADR
KT / KT Corporation - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
RRC / Range Resources Corporation
/ Fusion Networks Holdings, Inc.
QLIK / Qlik Technologies Inc.
TWX / Warner Media LLC
IAC / IAC Inc.
NWSA / News Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
US2692464017 / E*TRADE Financial, Inc.
XLNX / Xilinx, Inc.
VNO / Vornado Realty Trust
SRE / Sempra
HBAN / Huntington Bancshares Incorporated
HRC / Hill-Rom Holdings Inc
WBK / Westpac Banking Corp - ADR
GME / GameStop Corp.
VIAV / Viavi Solutions Inc.
US8865471085 / Tiffany & Co.
PII / Polaris Inc.
TRUP / Trupanion, Inc.
TRI / Thomson Reuters Corporation
WLTGQ / Walter Energy, Inc.
RFP / Resolute Forest Products Inc
ESRX / Express Scripts Holding Co.
ABMD / Abiomed Inc.
HRB / H&R Block, Inc.
19041P105 / CBS Corp.
UUUU / Energy Fuels Inc.
20653P409 / Concordia International Corp.
HBM / Hudbay Minerals Inc.
OBE / Obsidian Energy Ltd.
ABB / ABB Ltd. - ADR
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
NWL / Newell Brands Inc.
US7846351044 / SPX Corp
M / Macy's, Inc.
AMCX / AMC Networks Inc.
ADS / Bread Financial Holdings Inc
CAF / Morgan Stanley China A Share Fund, Inc.
IR / Ingersoll Rand Inc.
TAHO / Tahoe Resources Inc.
DVA / DaVita Inc.
ZBRA / Zebra Technologies Corporation
AMG / Affiliated Managers Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
RJF / Raymond James Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
CSTE / Caesarstone Ltd.
BECN / Beacon Roofing Supply, Inc.
XEC / Cimarex Energy Co.
CAH / Cardinal Health, Inc.
ES / Eversource Energy
STJ / St. Jude Medical, Inc.
MEOH / Methanex Corporation
JCI / Johnson Controls International plc
IRM / Iron Mountain Incorporated
BTG / B2Gold Corp.
FRT / Federal Realty Investment Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LH / Labcorp Holdings Inc.
BAM / Brookfield Asset Management Ltd.
WPM / Wheaton Precious Metals Corp.
PXD / Pioneer Natural Resources Company
CP / Canadian Pacific Kansas City Limited
WFT / Weatherford International plc
AMC / AMC Entertainment Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GIB / CGI Inc.
HOV / Hovnanian Enterprises, Inc.
SOR / Source Capital
MHK / Mohawk Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PCTY / Paylocity Holding Corporation
APA / APA Corporation
TGB / Taseko Mines Limited
ALLE / Allegion plc
LYV / Live Nation Entertainment, Inc.
KSU / Kansas City Southern
SJR / Shaw Communications Inc. - Class B
COO / The Cooper Companies, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
DRE / Duke Realty Corporation - Preferred Security
OUT / OUTFRONT Media Inc.
CCEP / Coca-Cola Europacific Partners PLC
PRU / Prudential Financial, Inc.
AXP / American Express Company
CELG / Celgene Corp.
THC / Tenet Healthcare Corporation
GDV / The Gabelli Dividend & Income Trust
TPR / Tapestry, Inc.
BPR / Brookfield Property REIT Inc.
GLRE / Greenlight Capital Re, Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FRC / First Republic Bank
FCEL / FuelCell Energy, Inc.
KEY / KeyCorp
PAYC / Paycom Software, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VFC / V.F. Corporation
TY / Tri-Continental Corporation
AAP / Advance Auto Parts, Inc.
CDE / Coeur Mining, Inc.
GOOGL / Alphabet Inc.
EQR / Equity Residential
SJM / The J. M. Smucker Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AIZ / Assurant, Inc.
WEC / WEC Energy Group, Inc.
IAU / iShares Gold Trust
PWR / Quanta Services, Inc.
THQ / Abrdn Healthcare Opportunities Fund
AFL / Aflac Incorporated
ADX / Adams Diversified Equity Fund, Inc.
ERF / Enerplus Corporation
BOE / BlackRock Enhanced Global Dividend Trust
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CEI / Camber Energy, Inc.
ESRT / Empire State Realty Trust, Inc.
IEV / iShares Trust - iShares Europe ETF
ILMN / Illumina, Inc.
NTRS / Northern Trust Corporation
BXP / Boston Properties, Inc.
EMN / Eastman Chemical Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CNK / Cinemark Holdings, Inc.
SLV / iShares Silver Trust
ORLY / O'Reilly Automotive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ARMK / Aramark
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
USA / Liberty All-Star Equity Fund
SWN / Southwestern Energy Company
KEYS / Keysight Technologies, Inc.
MAS / Masco Corporation
CPG / Veren Inc.
KRC / Kilroy Realty Corporation
HUM / Humana Inc.
EBAY / eBay Inc.
SWK / Stanley Black & Decker, Inc.
LVS / Las Vegas Sands Corp.
KMX / CarMax, Inc.
BEN / Franklin Resources, Inc.
EPAM / EPAM Systems, Inc.
DFS / Discover Financial Services
QLYS / Qualys, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SBNY / Signature Bank
FUN / Six Flags Entertainment Corporation
ABAX / Abaxis, Inc.
MTZ / MasTec, Inc.
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BBWI / Bath & Body Works, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
CVS / CVS Health Corporation
SIAL / Sigma-Aldrich Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UAA / Under Armour, Inc.
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
DE / Deere & Company
PCAR / PACCAR Inc
WDAY / Workday, Inc.
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCK / McKesson Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CNQ / Canadian Natural Resources Limited
AGI / Alamos Gold Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BBY / Best Buy Co., Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
VET / Vermilion Energy Inc.
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
CAE / CAE Inc.
BURL / Burlington Stores, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
KKR / KKR & Co. Inc.
AEM / Agnico Eagle Mines Limited
HII / Huntington Ingalls Industries, Inc.
HSY / The Hershey Company
GRPU / Granite Real Estate Investment Trust
CMI / Cummins Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
GPC / Genuine Parts Company
CRM / Salesforce, Inc.
RHI / Robert Half Inc.
ONCY / Oncolytics Biotech Inc.
GIL / Gildan Activewear Inc.
IBKR / Interactive Brokers Group, Inc.
BX / Blackstone Inc.
RY / Royal Bank of Canada
DVY / iShares Trust - iShares Select Dividend ETF
CSL / Carlisle Companies Incorporated
BMY / Bristol-Myers Squibb Company
NGD / New Gold Inc.
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAG / MAG Silver Corp.
DCI / Donaldson Company, Inc.
BTE / Baytex Energy Corp.
SPY / SPDR S&P 500 ETF
AVY / Avery Dennison Corporation
CVE / Cenovus Energy Inc.
FSK / FS KKR Capital Corp.
ZBH / Zimmer Biomet Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
C.WSA / Citigroup, Inc.
TRP / TC Energy Corporation
CDNS / Cadence Design Systems, Inc.
RCI / Rogers Communications Inc.
TD / The Toronto-Dominion Bank
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
NOW / ServiceNow, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
HON / Honeywell International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AYI / Acuity Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAG / IAMGOLD Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
FSV / FirstService Corporation
DOV / Dover Corporation
C / Citigroup Inc.
MMM / 3M Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
TOL / Toll Brothers, Inc.
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
LEN / Lennar Corporation
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
TECK / Teck Resources Limited
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
BA / The Boeing Company
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
BB / BlackBerry Limited
CAG / Conagra Brands, Inc.
ELV / Elevance Health, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KGC / Kinross Gold Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CNI / Canadian National Railway Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
ANET / Arista Networks Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOLD / Barrick Mining Corporation
AON / Aon plc
TU / TELUS Corporation
APH / Amphenol Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IGF / iShares Trust - iShares Global Infrastructure ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STN / Stantec Inc.
MA / Mastercard Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PPG / PPG Industries, Inc.
EXR / Extra Space Storage Inc.
MGA / Magna International Inc.
PLD / Prologis, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MFC / Manulife Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CB / Chubb Limited
TYL / Tyler Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
LMT / Lockheed Martin Corporation
FIS / Fidelity National Information Services, Inc.
RF / Regions Financial Corporation
KEX / Kirby Corporation
MAT / Mattel, Inc.
BWA / BorgWarner Inc.
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
K / Kellanova
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
AAL / American Airlines Group Inc.
TTWO / Take-Two Interactive Software, Inc.
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MANH / Manhattan Associates, Inc.
LUMN / Lumen Technologies, Inc.
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
MRO / Marathon Oil Corporation
ROL / Rollins, Inc.
EXK / Endeavour Silver Corp.
HPQ / HP Inc.
USB / U.S. Bancorp
SU / Suncor Energy Inc.
VTR / Ventas, Inc.
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
EL / The Estée Lauder Companies Inc.
CIGI / Colliers International Group Inc.
ESS / Essex Property Trust, Inc.
IP / International Paper Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
LRCX / Lam Research Corporation
FDX / FedEx Corporation
IDXX / IDEXX Laboratories, Inc.
NUE / Nucor Corporation
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
AL / Air Lease Corporation
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
WFC / Wells Fargo & Company
LII / Lennox International Inc.
NEE / NextEra Energy, Inc.
PDS / Precision Drilling Corporation
CVX / Chevron Corporation
COKE / Coca-Cola Consolidated, Inc.
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
CSX / CSX Corporation
CNP / CenterPoint Energy, Inc.
DIS / The Walt Disney Company
PSA / Public Storage
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MET / MetLife, Inc.
DG / Dollar General Corporation
CCJ / Cameco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZO / AutoZone, Inc.
HAL / Halliburton Company
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
PVH / PVH Corp.
BR / Broadridge Financial Solutions, Inc.
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
CM / Canadian Imperial Bank of Commerce
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
TAC / TransAlta Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
DD / DuPont de Nemours, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
AVB / AvalonBay Communities, Inc.
EGO / Eldorado Gold Corporation
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
CHKP / Check Point Software Technologies Ltd.
SLF / Sun Life Financial Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
FNV / Franco-Nevada Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
F / Ford Motor Company
GM / General Motors Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
WMT / Walmart Inc.
ORCL / Oracle Corporation
BMO / Bank of Montreal
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund