Market Value26,672,845,000
Total Holdings704
File Date2017-02-14
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)
FDX / FedEx Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
LGIH / LGI Homes, Inc.
NPPXF / NTT, Inc.
MSGS / Madison Square Garden Sports Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
/ Voya Prime Rate Trust
CELG / Celgene Corp.
ARNC / Arconic Corporation
/ Norbord Inc.
HSIC / Henry Schein, Inc.
RYN / Rayonier Inc.
TMQ / Trilogy Metals Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
VTA / Invesco Dynamic Credit Opportunities Fund
MED / Medifast, Inc.
868536103 / Supervalu, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IMO / Imperial Oil Limited
NXPI / NXP Semiconductors N.V.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HAFC / Hanmi Financial Corporation
AET / Aetna, Inc.
74005P104 / Praxair, Inc.
XETWX / Eaton Vance Tax-Managed Global
MPVD / Mountain Province Diamonds Inc.
NUS / Nu Skin Enterprises, Inc.
887228104 / Time Inc.
JWN / Nordstrom, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EQR / Equity Residential
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
/ TD AmeriTrade Holding Corp.
FRC / First Republic Bank
WBK / Westpac Banking Corp - ADR
VIAB / Viacom, Inc.
TRUP / Trupanion, Inc.
P / Pandora Media, Inc.
TWTR / Twitter Inc
NLSN / Nielsen Holdings plc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TGI / Triumph Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
HOG / Harley-Davidson, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
/ Delphi Technologies PLC
PFPT / Proofpoint Inc
IFF / International Flavors & Fragrances Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABMD / Abiomed Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VR / Global X Funds - Global X Metaverse ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
758766109 / Regal Entertainment Group
XRX / Xerox Holdings Corporation
EIM / Eaton Vance Municipal Bond Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
ASIX / AdvanSix Inc.
CDE / Coeur Mining, Inc.
XUSAX / Liberty All Star Equity Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
AXP / American Express Company
DENN / Denny's Corporation
QTRHF / Quarterhill Inc.
DML / Denison Mines Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CBA / ClearBridge American Energy MLP Fund Inc.
US0325111070 / Anadarko Petroleum Corp.
NAD / Nuveen Quality Municipal Income Fund
R / Ryder System, Inc.
SASOF / Sasol Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSLI / Merus Labs International Inc
TI / Telecom Italia S.p.A.
MD / Pediatrix Medical Group, Inc.
UFS / Domtar Corporation
GDV / The Gabelli Dividend & Income Trust
ROIC / Retail Opportunity Investments Corp.
MITL / Mitel Networks Corp
SHPG / Shire Plc.
GLRE / Greenlight Capital Re, Ltd.
TAHO / Tahoe Resources Inc.
91911K102 / Bausch Health Companies
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GT / The Goodyear Tire & Rubber Company
112823109 / Brookfield Canada Office Properties
RAI / Reynolds American, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
US2692464017 / E*TRADE Financial, Inc.
US7018771029 / Parsley Energy, Inc.
GPL / Great Panther Mining Ltd
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KN / Knowles Corporation
AMG / Affiliated Managers Group, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
US45772F1075 / Inphi Corporation
OWE / Obsidian Energy Ltd.
US0268741560 / American International Group, Inc. Warrants
RSPP / RSP Permian, Inc.
MBT / Mobile Telesystems PJSC - ADR
MWA / Mueller Water Products, Inc.
ADX / Adams Diversified Equity Fund, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FLR / Fluor Corporation
GIB / CGI Inc.
ABCB / Ameris Bancorp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LUV / Southwest Airlines Co.
CLR / Continental Resources Inc (OKLA)
904784709 / Unilever N.V.
US00401C1080 / Acacia Communications, Inc.
UHS / Universal Health Services, Inc.
VSAT / Viasat, Inc.
CP / Canadian Pacific Kansas City Limited
CNK / Cinemark Holdings, Inc.
PDCO / Patterson Companies, Inc.
ULTI / Ultimate Software Group, Inc. (The)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBD / Diebold Nixdorf, Incorporated
BIIB / Biogen Inc.
CPLA / Capella Education Co.
PVG / Pretium Resources Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PSG / Performance Sports Group Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RIC / Richmont Mines, Inc.
ES / Eversource Energy
WFC.PRL / Wells Fargo & Company - Preferred Stock
RYAM / Rayonier Advanced Materials Inc.
ATEN / A10 Networks, Inc.
TXT / Textron Inc.
EWBC / East West Bancorp, Inc.
WWAV / The WhiteWave Foods Co.
TSS / Total System Services, Inc.
AKG / Asanko Gold Inc.
CIVI / Civitas Resources, Inc.
US54142L1098 / LogMein, Inc.
FCO / abrdn Global Income Fund, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
CERN / Cerner Corp.
ALGN / Align Technology, Inc.
MAS / Masco Corporation
ELLI / Ellie Mae, Inc.
QQQ / Invesco QQQ Trust, Series 1
COL / Rockwell Collins, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGM / MGM Resorts International
QLYS / Qualys, Inc.
LKSD / LSC Communications, Inc.
EEP / Enbridge Energy Partners, L.P.
TY / Tri-Continental Corporation
XEC / Cimarex Energy Co.
KOPN / Kopin Corporation
RRD / R.R. Donnelley & Sons Co.
TSRO / TESARO, Inc.
BOBE / Bob Evans Farms, Inc.
GIMO / Gigamon Inc.
CAIAF / CA Immobilien Anlagen AG
HDV / iShares Trust - iShares Core High Dividend ETF
IPCI / Intellipharmaceutics International Inc.
PCH / PotlatchDeltic Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BOE / BlackRock Enhanced Global Dividend Trust
US0549371070 / BB&T Corp.
CCD / Calamos Dynamic Convertible and Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LAZ / Lazard, Inc.
YELP / Yelp Inc.
VNTV / Vantiv, Inc.
BID / Sotheby's
NOV / NOV Inc.
THC / Tenet Healthcare Corporation
CPE / Callon Petroleum Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DISCA / Discovery Inc - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GG / Goldcorp, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
847560109 / Spectra Energy Corp.
US7846351044 / SPX Corp
US20605P1012 / Concho Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABB / ABB Ltd. - ADR
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLG / SL Green Realty Corp.
SIG / Signet Jewelers Limited
UAA / Under Armour, Inc.
LSI / Life Storage Inc - Registered Shares
SAP / SAP SE - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
HBI / Hanesbrands Inc.
61166W101 / Monsanto Co.
018490100 / Allergan plc
SSYS / Stratasys Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CPG / Veren Inc.
VVR / Invesco Senior Income Trust
JQC / Nuveen Credit Strategies Income Fund
FCFS / FirstCash Holdings, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
PLD / Prologis, Inc.
ACM / AECOM
FCEL / FuelCell Energy, Inc.
CAE / CAE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
LPCN / Lipocine Inc.
BST / BlackRock Science and Technology Trust
APO / Apollo Global Management, Inc.
SBGI / Sinclair, Inc.
LYV / Live Nation Entertainment, Inc.
VIAV / Viavi Solutions Inc.
YRI / Yamana Gold Inc
OI / O-I Glass, Inc.
HPT / Hospitality Properties Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US33812L1026 / Fitbit Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
GCP / GCP Applied Technologies Inc
ZEN / Zendesk Inc
CSTE / Caesarstone Ltd.
CRI / Carter's, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
INXN / InterXion Holding N.V.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
KEYS / Keysight Technologies, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
GAM / General American Investors Company, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SYY / Sysco Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IFN / The India Fund, Inc.
TWX / Warner Media LLC
CUZ / Cousins Properties Incorporated
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
TRI / Thomson Reuters Corporation
370023103 / GGP, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CORR / CorEnergy Infrastructure Trust, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
XLNX / Xilinx, Inc.
AVNS / Avanos Medical, Inc.
RFP / Resolute Forest Products Inc
TTM / Tata Motors Ltd. - ADR
CGNX / Cognex Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SFE / Safeguard Scientifics, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
UUUU / Energy Fuels Inc.
006855100 / Adeptus Health Inc.
WSO / Watsco, Inc.
ZOES / Zoe's Kitchen, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BGY / BlackRock Enhanced International Dividend Trust
KFY / Korn Ferry
OIS / Oil States International, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MXF / The Mexico Fund, Inc.
WPM / Wheaton Precious Metals Corp.
RDS.B / Shell Plc - ADR
IOO / iShares Trust - iShares Global 100 ETF
TSN / Tyson Foods, Inc.
MEI / Methode Electronics, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
MDY / SPDR S&P MidCap 400 ETF Trust
RAD / Rite Aid Corp.
NVRO / Nevro Corp.
WPRT / Westport Fuel Systems Inc.
GIM / Templeton Global Income Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HRL / Hormel Foods Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FRT / Federal Realty Investment Trust
SIX / Six Flags Entertainment Corporation
64126X201 / NeuStar, Inc.
NBR / Nabors Industries Ltd.
RLOG / Rand Logistics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVEO / Civeo Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
JE / Just Energy Group Inc
ABG / Asbury Automotive Group, Inc.
ESRX / Express Scripts Holding Co.
BCX / Blackrock Resources & Commodities Strategy Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BGR / BlackRock Energy and Resources Trust
TMHC / Taylor Morrison Home Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
STO / Statoil ASA
SWK / Stanley Black & Decker, Inc.
AAP / Advance Auto Parts, Inc.
AAV / Advantage Energy Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
IAC / IAC Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTN / Raytheon Co.
NEPT / Neptune Wellness Solutions Inc.
ORIG / Ocean Rig UDW Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WTW / Willis Towers Watson Public Limited Company
CAH / Cardinal Health, Inc.
CNXC / Concentrix Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
ILMN / Illumina, Inc.
ECA / EnCana Corp.
GTE / Gran Tierra Energy Inc.
LNC / Lincoln National Corporation
CATY / Cathay General Bancorp
MSA / MSA Safety Incorporated
ZION / Zions Bancorporation, National Association
LIVN / LivaNova PLC
CLS / Celestica Inc.
MX / Magnachip Semiconductor Corporation
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
AMC / AMC Entertainment Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
BTG / B2Gold Corp.
CSL / Carlisle Companies Incorporated
HBAN / Huntington Bancshares Incorporated
MKC / McCormick & Company, Incorporated
RGORF / Randgold Resources Ltd.
HPP / Hudson Pacific Properties, Inc.
US8865471085 / Tiffany & Co.
AX / Axos Financial, Inc.
BBWI / Bath & Body Works, Inc.
EW / Edwards Lifesciences Corporation
AES / The AES Corporation
DATA / Tableau Software, Inc.
PRMW / Primo Water Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HOV / Hovnanian Enterprises, Inc.
GS / The Goldman Sachs Group, Inc.
HFC / HollyFrontier Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
M / Macy's, Inc.
ENDP / Endo International plc
AG / First Majestic Silver Corp.
JLL / Jones Lang LaSalle Incorporated
SQ / Block, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TRN / Trinity Industries, Inc.
BPR / Brookfield Property REIT Inc.
DVA / DaVita Inc.
LBRDA / Liberty Broadband Corporation
AL / Air Lease Corporation
IVZ / Invesco Ltd.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ANTM / Anthem Inc
PXD / Pioneer Natural Resources Company
A / Agilent Technologies, Inc.
ARW / Arrow Electronics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ERF / Enerplus Corporation
LITE / Lumentum Holdings Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KSU / Kansas City Southern
SWIR / Sierra Wireless Inc
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
BB / BlackBerry Limited
YNDX / Yandex N.V.
BMY / Bristol-Myers Squibb Company
IDXX / IDEXX Laboratories, Inc.
ALLE / Allegion plc
PAYC / Paycom Software, Inc.
SJRWF / Shaw Communications Inc. - Class A
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
XRAY / DENTSPLY SIRONA Inc.
AFL / Aflac Incorporated
SU / Suncor Energy Inc.
VFC / V.F. Corporation
WEC / WEC Energy Group, Inc.
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
TD / The Toronto-Dominion Bank
BXP / Boston Properties, Inc.
ATP / Atlantic Power Corp.
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
BIO / Bio-Rad Laboratories, Inc.
HBM / Hudbay Minerals Inc.
PWR / Quanta Services, Inc.
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
THQ / Abrdn Healthcare Opportunities Fund
FIVN / Five9, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
AEE / Ameren Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
AWK / American Water Works Company, Inc.
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NGD / New Gold Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
MTN / Vail Resorts, Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
AAL / American Airlines Group Inc.
SXT / Sensient Technologies Corporation
KMB / Kimberly-Clark Corporation
MAT / Mattel, Inc.
TECK.B / Teck Resources Limited
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MRO / Marathon Oil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
PSLV / Sprott Physical Silver Trust
WCN / Waste Connections, Inc.
GIL / Gildan Activewear Inc.
INDY / iShares Trust - iShares India 50 ETF
SLB / Schlumberger Limited
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
DVN / Devon Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
ANET / Arista Networks Inc
PRI / Primerica, Inc.
LUMN / Lumen Technologies, Inc.
T / AT&T Inc.
OPI / Office Properties Income Trust
BA / The Boeing Company
SYF / Synchrony Financial
SPY / SPDR S&P 500 ETF
BBY / Best Buy Co., Inc.
AMT / American Tower Corporation
TU / TELUS Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
BNS / The Bank of Nova Scotia
SNA / Snap-on Incorporated
APD / Air Products and Chemicals, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CNQ / Canadian Natural Resources Limited
MDT / Medtronic plc
OTEX / Open Text Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
AGI / Alamos Gold Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
MGA / Magna International Inc.
GOLD / Barrick Mining Corporation
HPQ / HP Inc.
FTV / Fortive Corporation
KGC / Kinross Gold Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
TYL / Tyler Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ENB / Enbridge Inc.
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
STLD / Steel Dynamics, Inc.
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
DOV / Dover Corporation
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
IBKR / Interactive Brokers Group, Inc.
MFC / HEXAOM
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
TAP / Molson Coors Beverage Company
CNI / Canadian National Railway Company
RY / Royal Bank of Canada
VRNS / Varonis Systems, Inc.
QSR / Restaurant Brands International Inc.
FIS / Fidelity National Information Services, Inc.
DTE / DTE Energy Company
UTHR / United Therapeutics Corporation
TRV / The Travelers Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEV / iShares Trust - iShares Europe ETF
HII / Huntington Ingalls Industries, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RBA / RB Global, Inc.
CB / Chubb Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.A / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEM / Agnico Eagle Mines Limited
STN / Stantec Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CFG / Citizens Financial Group, Inc.
VET / Vermilion Energy Inc.
AMP / Ameriprise Financial, Inc.
WSM / Williams-Sonoma, Inc.
FISV / Fiserv, Inc.
TWLO / Twilio Inc.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
CVE / Cenovus Energy Inc.
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
RCI / Rogers Communications Inc.
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
BAC / Bank of America Corporation
KIM / Kimco Realty Corporation
MA / Mastercard Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GRP.U / Granite Real Estate Investment Trust
NVDA / NVIDIA Corporation
KR / The Kroger Co.
SYK / Stryker Corporation
RHI / Robert Half Inc.
YUM / Yum! Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
ROL / Rollins, Inc.
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
PPL / Pembina Pipeline Corporation
MCHP / Microchip Technology Incorporated
RSG / Republic Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AON / Aon plc
CI / The Cigna Group
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
MAG / MAG Silver Corp.
PPL / PPL Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
FSV / FirstService Corporation
PH / Parker-Hannifin Corporation
INDA / iShares Trust - iShares MSCI India ETF
BWA / BorgWarner Inc.
K / Kellanova
IVV / iShares Trust - iShares Core S&P 500 ETF
07317Q956 / Baytex Energy Trust
XOM / Exxon Mobil Corporation
RGLD / Royal Gold, Inc.
PAYX / Paychex, Inc.
IP / International Paper Company
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXPE / Expedia Group, Inc.
BURL / Burlington Stores, Inc.
ESS / Essex Property Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
EL / The Estée Lauder Companies Inc.
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
DSGX / The Descartes Systems Group Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
LRCX / Lam Research Corporation
AQN / Algonquin Power & Utilities Corp.
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PCAR / PACCAR Inc
FTS / Fortis Inc.
WDAY / Workday, Inc.
PSA / Public Storage
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
PD / PagerDuty, Inc.
BSX / Boston Scientific Corporation
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
TGT / Target Corporation
NKE / NIKE, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
COG / Cabot Oil & Gas Corp.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
PGR / The Progressive Corporation
ACN / Accenture plc
DG / Dollar General Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AZO / AutoZone, Inc.
MET / MetLife, Inc.
CCJ / Cameco Corporation
HAL / Halliburton Company
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
EFX / Equifax Inc.
CCL / Carnival Corporation & plc
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
TAC / TransAlta Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
CHD / Church & Dwight Co., Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
DFIN / Donnelley Financial Solutions, Inc.
V / Visa Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AVB / AvalonBay Communities, Inc.
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
MKSI / MKS Inc.
NVR / NVR, Inc.
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
EGO / Eldorado Gold Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
FNV / Franco-Nevada Corporation
GM / General Motors Company
PFE / Pfizer Inc.
F / Ford Motor Company
VEEV / Veeva Systems Inc.
DHR / Danaher Corporation
BLDP / Ballard Power Systems Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMO / Bank of Montreal
ORCL / Oracle Corporation
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation