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.
DLR / Digital Realty Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SMG / The Scotts Miracle-Gro Company
ATVI / Activision Blizzard Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MNKKQ / Mallinckrodt Plc
GLD / SPDR Gold Trust
HOV / Hovnanian Enterprises, Inc.
INTC / Intel Corporation
MDT / Medtronic plc
LPNT / LifePoint Health, Inc.
DRWIW / Dragonwave, Inc.
MDVN / Medivation, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TLM /
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
904784709 / Unilever N.V.
61166W101 / Monsanto Co.
DVN / Devon Energy Corporation
OBE / Obsidian Energy Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
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
CCK / Crown Holdings, Inc.
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.
AVGO / Broadcom 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.
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
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.
LULU / lululemon athletica inc.
XOM / Exxon Mobil Corporation
HSIC / Henry Schein, Inc.
LMT / Lockheed Martin Corporation
FOX / Fox Corporation
TRI / Thomson Reuters Corporation
LBRDA / Liberty Broadband Corporation
19041P105 / CBS Corp.
ECA / EnCana Corp.
ARNC / Arconic Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CHK / Chesapeake Energy Corporation
K / Kellanova
SCU / Sculptor Capital Management Inc - Class A
INDY / iShares Trust - iShares India 50 ETF
TAHO / Tahoe Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
MAC / The Macerich Company
BMY / Bristol-Myers Squibb Company
BALL / Ball Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
OXY / Occidental Petroleum Corporation
MNST / Monster Beverage Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DAL / Delta Air Lines, Inc.
MOS / The Mosaic Company
BX / Blackstone Inc.
ONCY / Oncolytics Biotech Inc.
I / Intelsat SA
AXP / American Express Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SLW / Silver Wheaton Corp.
CP / Canadian Pacific Railway Ltd
FMC / FMC Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
MFA / MFA Financial, Inc.
FWONK / Formula One Group
DHI / D.R. Horton, Inc.
SJR / Shaw Communications Inc. - Class B
USO / United States Oil Fund, LP - Limited Partnership
APA / APA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ASH / Ashland Inc.
M / Macy's, Inc.
PHM / PulteGroup, Inc.
BPR / Brookfield Property REIT Inc.
MEOH / Methanex Corporation
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 / Cameron International Corporation
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.
CAR / Avis Budget Group, Inc.
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.
RCII / Upbound Group Inc
SH / ProShares Trust - ProShares Short S&P500
QTRHF / Quarterhill Inc.
AV / Aviva Plc
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
TRN / Trinity Industries, Inc.
RWT / Redwood Trust, Inc.
ILDBY / Ireland Bank Governor & Co
NCR / NCR Corp.
GG / Goldcorp, Inc.
MEI / Methode Electronics, Inc.
ROC / ROC Energy Acquisition Corp
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 - 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.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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 - SPDR S&P Emerging Asia Pacific ETF
TUP / Tupperware Brands Corporation
XTN / SPDR Series Trust - 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 - 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
HAS / Hasbro, Inc.
SNBR / Sleep Number Corporation
LAZ / Lazard, Inc.
DRE / Duke Realty Corporation - Preferred Security
LLL / JX Luxventure Limited
NOV / NOV Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
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)
IDU / iShares Trust - iShares U.S. Utilities ETF
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
EIX / Edison International
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
GS / The Goldman Sachs Group, Inc.
GRPU / Granite Real Estate Investment Trust
BXP / Boston Properties, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TGB / Taseko Mines Limited
PPL / PPL Corporation
TRQ / Turquoise Hill Resources Ltd
LEG / Leggett & Platt, Incorporated
SBNY / Signature Bank
BKNG / Booking Holdings Inc.
TGA / Transglobe Energy Corp.
ARE / Alexandria Real Estate Equities, Inc.
MTW / The Manitowoc Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
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.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
IMO / Imperial Oil Limited
GNW / Genworth Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
UHAL / U-Haul Holding Company
CAJ / Canon Inc. - ADR
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
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
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
BAM / Brookfield Asset Management Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
WEC / WEC Energy Group, Inc.
CVLT / Commvault Systems, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WPRT / Westport Fuel Systems Inc.
HBM / Hudbay Minerals Inc.
ECL / Ecolab Inc.
NEU / NewMarket Corporation
CMCSA / Comcast Corporation
SWKS / Skyworks Solutions, Inc.
ETR / Entergy Corporation
PIPR / Piper Sandler Companies
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
STZ / Constellation Brands, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUM / Humana Inc.
PVG / Pretium Resources Inc
TK / Teekay Corporation Ltd.
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.
EFA / iShares Trust - iShares MSCI EAFE ETF
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
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 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
BK / The Bank of New York Mellon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
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.
SPGI / S&P Global Inc.
RSG / Republic Services, Inc.
BIIB / Biogen Inc.
COF / Capital One Financial Corporation
SO / The Southern Company
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
CAE / CAE Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
O / Realty Income Corporation
HIG / The Hartford Insurance Group, Inc.
EQT / EQT Corporation
MCO / Moody's Corporation
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
HAL / Halliburton Company
CCEP / Coca-Cola Europacific Partners PLC
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OMC / Omnicom Group Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
PAYX / Paychex, Inc.
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
PBA / Pembina Pipeline Corporation
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.
MS / Morgan Stanley
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 - SPDR EURO STOXX 50 ETF
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
CVS / CVS Health Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
SLB / Schlumberger Limited
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
SVM / Silvercorp Metals Inc.
MU / Micron Technology, Inc.
ALLY / Ally Financial Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
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
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 - 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 - SPDR S&P Dividend ETF
AFL / Aflac Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
SLM / SLM Corporation
SLV / iShares Silver Trust
PG / The Procter & Gamble Company
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
CAI / 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
DIA / SPDR Dow Jones Industrial Average ETF Trust
COP / ConocoPhillips
WMT / Walmart Inc.
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
HON / Honeywell International Inc.
UAL / United Airlines Holdings, Inc.
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
HPQ / HP Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBAC / SBA Communications Corporation
TPR / Tapestry, Inc.
NAK / Northern Dynasty Minerals Ltd.
TAP / Molson Coors Beverage Company
ILMN / Illumina, Inc.
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
TECK / Teck Resources Limited
EGO / Eldorado Gold Corporation
CSCO / Cisco Systems, Inc.
MRVL / Marvell Technology, 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
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TU / TELUS Corporation
BFB / Brown-Forman Corp. - Class B
CPB / The Campbell's Company
HL / Hecla Mining Company
KIM / Kimco Realty Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
OTEX / Open Text Corporation
AAL / American Airlines Group Inc.
LUV / Southwest Airlines Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
NGD / New Gold Inc.
LYB / LyondellBasell Industries N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
FXI / iShares Trust - iShares China Large-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
AG / First Majestic Silver Corp.
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
ES / Eversource Energy
BB / BlackBerry Limited
SU / Suncor Energy Inc.
FAST / Fastenal Company
SPY / SPDR S&P 500 ETF
AIG / American International Group, Inc.
BTE / Baytex Energy Corp.
WHR / Whirlpool Corporation
GWW / W.W. Grainger, Inc.
EMN / Eastman Chemical Company
APH / Amphenol Corporation
GTE / Gran Tierra Energy Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GT / The Goodyear Tire & Rubber Company
ORCL / Oracle Corporation
DNN / Denison Mines Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
BCE / BCE Inc.
PRU / Prudential Financial, Inc.
AGI / Alamos Gold Inc.
PFE / Pfizer Inc.
CVE / Cenovus Energy Inc.
LVS / Las Vegas Sands Corp.
FNV / Franco-Nevada Corporation
KGC / Kinross Gold Corporation
RCI / Rogers Communications Inc.
AMZN / Amazon.com, Inc.
GBX / The Greenbrier Companies, Inc.
MKL / Markel Group Inc.
AEM / Agnico Eagle Mines Limited
BMO / Bank of Montreal
MAT / Mattel, Inc.
CNQ / Canadian Natural Resources Limited
FDX / FedEx Corporation
CNI / Canadian National Railway Company
CF / CF Industries Holdings, Inc.
TJX / The TJX Companies, Inc.
BNS / The Bank of Nova Scotia
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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
AAPL / Apple Inc.
L / Loews Corporation
SNA / Snap-on Incorporated
BTG / B2Gold Corp.
PWR / Quanta Services, Inc.
ACN / Accenture plc
CCJ / Cameco Corporation
VET / Vermilion Energy Inc.
RES / RPC, Inc.
GIS / General Mills, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
MCD / McDonald's Corporation
UTHR / United Therapeutics Corporation
BRK.A / Berkshire Hathaway Inc.
XRAY / DENTSPLY SIRONA Inc.
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
TTWO / Take-Two Interactive Software, Inc.
MET / MetLife, Inc.
MFC / Manulife Financial Corporation
MTB / M&T Bank Corporation
CSX / CSX Corporation
LLY / Eli Lilly and Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
MGA / 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 / Barrick Mining Corporation
PAAS / Pan American Silver Corp.
VZ / Verizon Communications Inc.
PPC / Pilgrim's Pride Corporation
WCN / Waste Connections, Inc.
AEP / American Electric Power Company, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
CPG / Veren Inc.
KMI / Kinder Morgan, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RF / Regions Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FTI / TechnipFMC plc
IYW / iShares Trust - iShares U.S. Technology ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
CI / The Cigna Group
DSGX / The Descartes Systems Group Inc.
NRG / NRG Energy, Inc.
DGX / Quest Diagnostics Incorporated
TAC / TransAlta Corporation
GPC / Genuine Parts Company
TRGP / Targa Resources Corp.
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
DUK / Duke Energy 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
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund