Market Value27,889,163,000
Total Holdings724
File Date2014-10-22
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)
STKL / SunOpta Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
WMT / Walmart Inc.
F / Ford Motor Company
BA / The Boeing Company
SMG / The Scotts Miracle-Gro Company
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
NGD / New Gold Inc.
MNKKQ / Mallinckrodt Plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
DRWIW / Dragonwave, Inc.
MDVN / Medivation, Inc.
BB / BlackBerry Limited
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
TLM /
TC / Token Cat Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
AMAT / Applied Materials, Inc.
61166W101 / Monsanto Co.
OBE / Obsidian Energy Ltd.
GFA / Gafisa S.A.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
/ UNIT Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
MTOR / Meritor Inc
NDZ /
SWC / Stillwater Mining Company
IMS / IMS Health Holdings, Inc.
MARKET VECTORS ETF TR / IND (57061R551)
CPN / Calpine Corp.
RMX / Rubicon Minerals Corp.
MDU / MDU Resources Group, Inc.
MTRX / Matrix Service Company
LUMN / Lumen Technologies, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LPT / Liberty Property Trust
ESV / Ensco plc
PKG / Packaging Corporation of America
NSU / Nevsun Resources Ltd.
US87427V1035 / Hudson Executive Investment Corp. Class A
XALL / Xalles Holdings Inc.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SJT / San Juan Basin Royalty Trust
OVTI / OmniVision Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
LO /
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
HAS / Hasbro, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWX / Warner Media LLC
SOCL / Global X Funds - Global X Social Media ETF
AAV / Advantage Energy Ltd.
SMCI / Super Micro Computer, Inc.
HSIC / Henry Schein, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
MOS / The Mosaic Company
CAR / Avis Budget Group, Inc.
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
INDY / iShares Trust - iShares India 50 ETF
XRAY / DENTSPLY SIRONA Inc.
IMO / Imperial Oil Limited
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
BBWI / Bath & Body Works, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TD / The Toronto-Dominion Bank
BALL / Ball Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
HL / Hecla Mining Company
AEM / Agnico Eagle Mines Limited
UPBD / Upbound Group, Inc.
TRN / Trinity Industries, Inc.
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
TECK / Teck Resources Limited
SLF / Sun Life Financial Inc.
SLB / SLB N.V.
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
MTB / M&T Bank Corporation
TSLA / Tesla, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
CVE / Cenovus Energy Inc.
ENB / Enbridge Inc.
MU / Micron Technology, Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
PAAS / Pan American Silver Corp.
FNV / Franco-Nevada Corporation
PBA / Pembina Pipeline Corporation
RCL / Royal Caribbean Cruises Ltd.
AAL / American Airlines Group Inc.
STZ / Constellation Brands, Inc.
TRI / Thomson Reuters Corporation
LBRDA / Liberty Broadband Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
AVGO / Broadcom Inc.
SJM / The J. M. Smucker Company
ECA / EnCana Corp.
KO / The Coca-Cola Company
ARNC / Arconic Corporation
CCJ / Cameco Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
CHK / Chesapeake Energy Corporation
ONCY / Oncolytics Biotech Inc.
K / Kellanova
SCU / Sculptor Capital Management Inc - Class A
TAHO / Tahoe Resources Inc.
QCOM / QUALCOMM Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
BRK.A / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MAC / The Macerich Company
PRU / Prudential Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
0AHJ / Hudbay Minerals Inc.
FOX / Fox Corporation
NLOK / NortonLifeLock Inc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WHR / Whirlpool Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RBA / RB Global, Inc.
DNN / Denison Mines Corp.
MEOH / Methanex Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
I / Intelsat SA
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
M / Macy's, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SLW / Silver Wheaton Corp.
CP / Canadian Pacific Railway Ltd
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FMC / FMC Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
MFA / MFA Financial, Inc.
FWONK / Formula One Group
SJR / Shaw Communications Inc. - Class B
USO / United States Oil Fund, LP - Limited Partnership
EWP / iShares, Inc. - iShares MSCI Spain ETF
APA / APA Corporation
ASH / Ashland Inc.
BPR / Brookfield Property REIT Inc.
AET / Aetna, Inc.
RDS.B / Shell Plc - ADR
AKRX / Akorn, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
/ Weight Watchers International, Inc.
SAFM / Sanderson Farms, Inc.
MJN / Mead Johnson Nutrition Co.
PTR / PetroChina Co. Ltd. - ADR
PBI / Pitney Bowes Inc.
XLNX / Xilinx, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LXK / Lexmark International, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
00B65Z9D7 / Noble Corporation plc
TI / Telecom Italia S.p.A.
ARRS / ARRIS International plc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
112823109 / Brookfield Canada Office Properties
PPP / Primero Mining Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GMCR / Keurig Green Mountain, Inc.
64126X201 / NeuStar, Inc.
AUQ / AuRico Gold Inc.
868536103 / Supervalu, Inc.
GWR / Genesee & Wyoming, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
AXXDF / Alderon Iron Ore Corp.
MARKET VECTORS ETF TR / BIO (57060U183)
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PF / Pinnacle Foods, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
BTGOF / BT Group plc
RFMD /
PEAK / Healthpeak Properties, Inc.
CSTM / Constellium SE
/ Basis Energy Services, Inc.
US16941M1099 / China Mobile Ltd.
GBF / iShares Trust - iShares Government/Credit Bond ETF
JEF / Jefferies Financial Group Inc.
HPT / Hospitality Properties Trust
AZPN / Aspen Technology, Inc.
GSS / Golden Star Resources Ltd.
SH / ProShares Trust - ProShares Short S&P500
QTRHF / Quarterhill Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
ARII / American Railcar Industries, Inc.
US74733V1008 / QEP Resources, Inc.
LLTC / Linear Technology Corp.
EFT / Eaton Vance Floating-Rate Income Trust
MARKET VECTORS ETF TR / EGY (57061R569)
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
CG / The Carlyle Group Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CAF / Morgan Stanley China A Share Fund, Inc.
US92346NAB55 / VeriFone Systems, Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ADT / ADT Inc.
NPBC / National Penn Bancshares, Inc.
AABA / Altaba Inc
WFM / Whole Foods Market, Inc.
RIOM / Rio Alto Mining Ltd
KRFT /
SNDK / Sandisk Corporation
TTHI / Transition Therapeutics Inc.
BYI /
153501101 / Central Fund of Canada Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MITL / Mitel Networks Corp
847560109 / Spectra Energy Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RWT / Redwood Trust, Inc.
ILDBY / Ireland Bank Governor & Co
NCR / NCR Corp.
GG / Goldcorp, Inc.
MEI / Methode Electronics, Inc.
ROC / Rank One Computing Corporation
THI / Tim Hortons, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
BRCM / Broadcom Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
WLL / Whiting Petroleum Corp (New)
WAG /
VMI / Valmont Industries, Inc.
772739207 / Rock-Tenn
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CSC / Computer Sciences Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DTV / DTE Energy Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SMT / SMART Technologies Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NJR / New Jersey Resources Corporation
MPVD / Mountain Province Diamonds Inc.
AMKR / Amkor Technology, Inc.
ANDE / The Andersons, Inc.
US98212B1035 / WPX Energy, Inc.
UMPQ / Umpqua Holdings Corp
UPLMQ / Ultra Petroleum Corp.
COLB / Columbia Banking System, Inc.
AMED / Amedisys, Inc.
SUSQ / Susquehanna Bancshares Inc
34958B106 / Fortress Investment Group LLC
AVK / Advent Convertible and Income Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RDN / Radian Group Inc.
SLXP / Salix Therapeuticals, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
TUP / Tupperware Brands Corporation
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
656844107 / North American Energy Partners Inc.
PORTUGAL TELECOM SGPS S A / SPO (737273102)
CACC / Credit Acceptance Corporation
BBL / BHP Group Plc - ADR
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
DWA / DreamWorks Animation SKG , Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
DANG / E-Commerce China Dangdang Inc.
ATK /
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UFS / Domtar Corporation
ESL / Esterline Technologies Corp.
SNH / Senior Housing Properties Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WLK / Westlake Corporation
/ Wyndham Destinations, Inc.
/ Denbury Resources, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VIAB / Viacom, Inc.
JE / Just Energy Group Inc
TWO / Two Harbors Investment Corp.
DOW / Dow Inc.
BHC / Bausch Health Companies Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
SNBR / Sleep Number Corporation
LAZ / Lazard, Inc.
DRE / Duke Realty Corporation - Preferred Security
LLL / JX Luxventure Limited
NOV / NOV Inc.
AXL / Dauch Corporation
CELG / Celgene Corp.
CIT / CIT Group Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SNCR / Synchronoss Technologies, Inc.
TPX / Somnigroup International Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
/ INVES NASDAQ 100
DDC / DDC Enterprise Limited
FTR / Frontier Communications Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
UAA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
TTM / Tata Motors Ltd. - ADR
KSU / Kansas City Southern
XRX / Xerox Holdings Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SPB / Spectrum Brands Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CENX / Century Aluminum Company
KAR / OPENLANE, Inc.
WU / The Western Union Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
HAR / Harman International Industries, Inc.
SIAL / Sigma-Aldrich Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CTRX /
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
TRW / TRW Automotive Holdings
SALE / RetailMeNot, Inc.
002144110 / Altera Corporation
RGR / Sturm, Ruger & Company, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LSG / Lake Shore Gold Corp
BXE / Bellatrix Exploration Ltd
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
QQQ / Invesco QQQ Trust, Series 1
G0083B108 / Actavis
126132109 / CNOOC Ltd.
GCI / Gannett Co., Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HCN / Welltower Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CWEI / Williams (CLAYTON) Energy, Inc.
SDRL / Seadrill Limited
APO / Apollo Global Management, Inc.
TQNT /
PRMW / Primo Water Corporation
FLS / Flowserve Corporation
JOY / Joy Global, Inc.
DDD / 3D Systems Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRA / ProAssurance Corporation
EPC / Edgewell Personal Care Company
SEM / Select Medical Holdings Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BHI / Baker Hughes Inc.
QCOR /
GA / Giant Interactive Group Inc.
RAD / Rite Aid Corp.
MDC / M.D.C. Holdings, Inc.
NAVI / Navient Corporation
HON / Honeywell International Inc.
EIX / Edison International
ALK / Alaska Air Group, Inc.
GRPU / Granite Real Estate Investment Trust
TGB / Taseko Mines Limited
TRQ / Turquoise Hill Resources Ltd
ARE / Alexandria Real Estate Equities, Inc.
SO / The Southern Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BDX / Becton, Dickinson and Company
DLTR / Dollar Tree, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DE / Deere & Company
BXP / Boston Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LEG / Leggett & Platt, Incorporated
PPL / PPL Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
ES / Eversource Energy
SBNY / Signature Bank
BKNG / Booking Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TGA / Transglobe Energy Corp.
MTW / The Manitowoc Company, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HP / Helmerich & Payne, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MMP / Magellan Midstream Partners L.P.
CBRL / Cracker Barrel Old Country Store, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
GNW / Genworth Financial, Inc.
ABB / ABB Ltd. - ADR
UHAL / U-Haul Holding Company
CAJ / Canon Inc. - ADR
GD / General Dynamics Corporation
ATP / Atlantic Power Corp.
PPG / PPG Industries, Inc.
GME / GameStop Corp.
C.WSA / Citigroup, Inc.
DVA / DaVita Inc.
CTSH / Cognizant Technology Solutions Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KEY / KeyCorp
BAM / Brookfield Asset Management Ltd.
VET / Vermilion Energy Inc.
RGLD / Royal Gold, Inc.
CVLT / Commvault Systems, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WPRT / Westport Fuel Systems Inc.
NEU / NewMarket Corporation
CMCSA / Comcast Corporation
SWKS / Skyworks Solutions, Inc.
ETR / Entergy Corporation
PIPR / Piper Sandler Companies
SKX / Skechers U.S.A., Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHI / D.R. Horton, Inc.
HUM / Humana Inc.
PVG / Pretium Resources Inc
TK / Teekay Corporation Ltd.
LULU / lululemon athletica inc.
LKQ / LKQ Corporation
GL / Globe Life Inc.
AUY / Yamana Gold Inc.
VFC / V.F. Corporation
NBR / Nabors Industries Ltd.
ELV / Elevance Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCK / McKesson Corporation
RHI / Robert Half Inc.
BBBY / Bed Bath & Beyond, Inc.
CPA / Copa Holdings, S.A.
HBI / Hanesbrands Inc.
ERF / Enerplus Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXK / Endeavour Silver Corp.
JBL / Jabil Inc.
SSRM / SSR Mining Inc.
GIB / CGI Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MKC / McCormick & Company, Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
VNO / Vornado Realty Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PSA / Public Storage
MCHP / Microchip Technology Incorporated
DFS / Discover Financial Services
IOO / iShares Trust - iShares Global 100 ETF
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
PRMW / Primo Water Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
STN / Stantec Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
RSG / Republic Services, Inc.
BIIB / Biogen Inc.
COF / Capital One Financial Corporation
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
CAE / CAE Inc.
O / Realty Income Corporation
HIG / The Hartford Insurance Group, Inc.
EQT / EQT Corporation
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
HAL / Halliburton Company
CCEP / Coca-Cola Europacific Partners PLC
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OMC / Omnicom Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
WM / Waste Management, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
SVM / Silvercorp Metals Inc.
ALLY / Ally Financial Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRK / Merck & Co., Inc.
GPS / The Gap, Inc.
CLS / Celestica Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
WYNN / Wynn Resorts, Limited
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRVL / Marvell Technology, Inc.
JCI / Johnson Controls International plc
GLW / Corning Incorporated
HLF / Herbalife Ltd.
SWK / Stanley Black & Decker, Inc.
DOV / Dover Corporation
BAX / Baxter International Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
ZBH / Zimmer Biomet Holdings, Inc.
FLT / Corpay, Inc.
ALL / The Allstate Corporation
FLR / Fluor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
KBR / KBR, Inc.
XEL / Xcel Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
CMI / Cummins Inc.
ARCC / Ares Capital Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AFL / Aflac Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
PD / Precision Drilling Corporation
SLM / SLM Corporation
SLV / iShares Silver Trust
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HSY / The Hershey Company
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
ORI / Old Republic International Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPQ / HP Inc.
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBAC / SBA Communications Corporation
TPR / Tapestry, Inc.
TAP / Molson Coors Beverage Company
ILMN / Illumina, Inc.
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
EGO / Eldorado Gold Corporation
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
VMC / Vulcan Materials Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSN / Tyson Foods, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
NG / NovaGold Resources Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FVI / Fortuna Silver Mines Inc.
RY / Royal Bank of Canada
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TU / TELUS Corporation
CPB / The Campbell's Company
BFB / Brown-Forman Corp. - Class B
KIM / Kimco Realty Corporation
LUV / Southwest Airlines Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
TGT / Target Corporation
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
AG1 N / First Majestic Silver Corp.
PDI / PIMCO Dynamic Income Fund
HLT / Hilton Worldwide Holdings Inc.
FAST / Fastenal Company
AIG / American International Group, Inc.
BTE / Baytex Energy Corp.
EMN / Eastman Chemical Company
GWW / W.W. Grainger, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GTE / Gran Tierra Energy Inc.
GT / The Goodyear Tire & Rubber Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MGM / MGM Resorts International
BCE / BCE Inc.
AGI / Alamos Gold Inc.
LVS / Las Vegas Sands Corp.
KGC / Kinross Gold Corporation
GBX / The Greenbrier Companies, Inc.
RCI / Rogers Communications Inc.
MKL / Markel Group Inc.
BMO / Bank of Montreal
MAT / Mattel, Inc.
CNQ / Canadian Natural Resources Limited
CNI / Canadian National Railway Company
TJX / The TJX Companies, Inc.
CF / CF Industries Holdings, Inc.
HES / Hess Corporation
PVH / PVH Corp.
STX / Seagate Technology Holdings plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
L / Loews Corporation
SNA / Snap-on Incorporated
BTG / B2Gold Corp.
PWR / Quanta Services, Inc.
ACN / Accenture plc
RES / RPC, Inc.
GIS / General Mills, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
UTHR / United Therapeutics Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
PM / Philip Morris International Inc.
X / United States Steel Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMS / CMS Energy Corporation
PEP / PepsiCo, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MET / MetLife, Inc.
MFC / Manulife Financial Corporation
CSX / CSX Corporation
MG / Magna International Inc.
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
PRIM / Primoris Services Corporation
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GOLD / Gold.com, Inc.
VZ / Verizon Communications Inc.
PPC / Pilgrim's Pride Corporation
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
GIL / Gildan Activewear Inc.
SCCO / Southern Copper Corporation
EMR / Emerson Electric Co.
FSV / FirstService Corporation
MA / Mastercard Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNM / Unum Group
IAG / IAMGOLD Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MRO / Marathon Oil Corporation
ETN / Eaton Corporation plc
ED / Consolidated Edison, Inc.
FWONA / Formula One Group
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HRB / H&R Block, Inc.
CPG / Veren Inc.
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
C / Citigroup Inc.
MCO / Moody's Corporation
DD / DuPont de Nemours, Inc.
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
WCN / Waste Connections, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
IYW / iShares Trust - iShares U.S. Technology ETF
UAL / United Airlines Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
CI / The Cigna Group
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DSG / The Descartes Systems Group Inc.
GLD / SPDR Gold Shares
NRG / NRG Energy, Inc.
DGX / Quest Diagnostics Incorporated
TA / TransAlta Corporation
GPC / Genuine Parts Company
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
PEG / Public Service Enterprise Group Incorporated
TXN / Texas Instruments Incorporated
AXP / American Express Company
SYK / Stryker Corporation
DUK / Duke Energy Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
OTEX / Open Text Corporation
KLAC / KLA Corporation
NXPI / NXP Semiconductors N.V.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
WDC / Western Digital Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LEA / Lear Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF