Market Value0
Total Holdings0
File Date2015-02-04
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
PPL / PPL Corporation
GM / General Motors Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
EMN / Eastman Chemical Company
ABB / ABB Ltd. - ADR
SCU / Sculptor Capital Management Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
KAR / OPENLANE, Inc.
CAM / Cameron International Corporation
DWA / DreamWorks Animation SKG , Inc.
CVX / Chevron Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
IYF / iShares Trust - iShares U.S. Financials ETF
MNKKQ / Mallinckrodt Plc
153501101 / Central Fund of Canada Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
US74733V1008 / QEP Resources, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
AET / Aetna, Inc.
HSY / The Hershey Company
FSV / FirstService Corporation
KLAC / KLA Corporation
MA / Mastercard Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
C / Citigroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
SLM / SLM Corporation
OVTI / OmniVision Technologies, Inc.
QTRHF / Quarterhill Inc.
SLV / iShares Silver Trust
904784709 / Unilever N.V.
BXP / Boston Properties, Inc.
US98212B1035 / WPX Energy, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RDN / Radian Group Inc.
CAJ / Canon Inc. - ADR
DRE / Duke Realty Corporation - Preferred Security
ANDE / The Andersons, Inc.
MJN / Mead Johnson Nutrition Co.
AABA / Altaba Inc
KSS / Kohl's Corporation
UMPQ / Umpqua Holdings Corp
SLXP / Salix Therapeuticals, Inc.
RFMD /
MITL / Mitel Networks Corp
HCA / HCA Healthcare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAV / Advantage Energy Ltd.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DDC / DDC Enterprise Limited
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
KRFT /
TRW / TRW Automotive Holdings
SALE / RetailMeNot, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
112823109 / Brookfield Canada Office Properties
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AUQ / AuRico Gold Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
HAR / Harman International Industries, Inc.
TI / Telecom Italia S.p.A.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PPP / Primero Mining Corp.
ARRS / ARRIS International plc
EFT / Eaton Vance Floating-Rate Income Trust
CTRX /
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
AXXDF / Alderon Iron Ore Corp.
868536103 / Supervalu, Inc.
GWR / Genesee & Wyoming, Inc.
MEI / Methode Electronics, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CNX / CNX Resources Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
TQNT /
HPT / Hospitality Properties Trust
MDT / Medtronic plc
AEM / Agnico Eagle Mines Limited
61166W101 / Monsanto Co.
OBE / Obsidian Energy Ltd.
FTR / Frontier Communications Corp.
BRK.A / Berkshire Hathaway Inc.
KORS / Michael Kors Holdings Ltd.
LUMN / Lumen Technologies, Inc.
AGU / Agrium Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PEAK / Healthpeak Properties, Inc.
ADT / ADT Inc.
CVLT / Commvault Systems, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
VIAB / Viacom, Inc.
EIX / Edison International
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DD / DuPont de Nemours, Inc.
LAZ / Lazard, Inc.
GLD / SPDR Gold Trust
/ Basis Energy Services, Inc.
CL / Colgate-Palmolive Company
TPX / Somnigroup International Inc.
LPT / Liberty Property Trust
ESV / Ensco plc
SYK / Stryker Corporation
UAA / Under Armour, Inc.
TTWO / Take-Two Interactive Software, Inc.
HBAN / Huntington Bancshares Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
HAS / Hasbro, Inc.
NSU / Nevsun Resources Ltd.
SEE / Sealed Air Corporation
K / Kellanova
US87427V1035 / Hudson Executive Investment Corp. Class A
JPM / JPMorgan Chase & Co.
XALL / Xalles Holdings Inc.
018490100 / Allergan plc
POT / Potash Corp. of Saskatchewan, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JEF / Jefferies Financial Group Inc.
US16941M1099 / China Mobile Ltd.
BIIB / Biogen Inc.
LBRDA / Liberty Broadband Corporation
HUM / Humana Inc.
HFC / HollyFrontier Corp
BTG / B2Gold Corp.
RTN / Raytheon Co.
RIOM / Rio Alto Mining Ltd
64126X201 / NeuStar, Inc.
NPPXF / NTT, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DANG / E-Commerce China Dangdang Inc.
LEG / Leggett & Platt, Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
656844107 / North American Energy Partners Inc.
TK / Teekay Corporation Ltd.
SDRL / Seadrill Limited
126132109 / CNOOC Ltd.
EWI / iShares, Inc. - iShares MSCI Italy ETF
NAVI / Navient Corporation
JE / Just Energy Group Inc
MPVD / Mountain Province Diamonds Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
34958B106 / Fortress Investment Group LLC
ARII / American Railcar Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GMCR / Keurig Green Mountain, Inc.
WU / The Western Union Company
TLM /
PTR / PetroChina Co. Ltd. - ADR
AKRX / Akorn, Inc.
WLL / Whiting Petroleum Corp (New)
MDVN / Medivation, Inc.
TUP / Tupperware Brands Corporation
AV / Aviva Plc
CG / The Carlyle Group Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GBF / iShares Trust - iShares Government/Credit Bond ETF
PF / Pinnacle Foods, Inc.
BXE / Bellatrix Exploration Ltd
US92346NAB55 / VeriFone Systems, Inc
ATK /
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GNW / Genworth Financial, Inc.
APO / Apollo Global Management, Inc.
/ Weight Watchers International, Inc.
NPBC / National Penn Bancshares, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
BYI /
US69329Y1047 / PDL BioPharma, Inc.
TTHI / Transition Therapeutics Inc.
RWT / Redwood Trust, Inc.
847560109 / Spectra Energy Corp.
DRWIW / Dragonwave, Inc.
RGR / Sturm, Ruger & Company, Inc.
TRN / Trinity Industries, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ILDBY / Ireland Bank Governor & Co
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LSG / Lake Shore Gold Corp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ROC / ROC Energy Acquisition Corp
BIK / SPDR(R) S&P(R) BRIC 40 ETF
THI / Tim Hortons, Inc.
WAG /
VMI / Valmont Industries, Inc.
772739207 / Rock-Tenn
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
G0083B108 / Actavis
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
TC / Token Cat Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
WLK / Westlake Corporation
DAL / Delta Air Lines, Inc.
RCII / Upbound Group Inc
BTGOF / BT Group plc
PORTUGAL TELECOM SGPS S A / SPO (737273102)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
NOV / NOV Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UFS / Domtar Corporation
SH / ProShares Trust - ProShares Short S&P500
CACC / Credit Acceptance Corporation
COLB / Columbia Banking System, Inc.
SOCL / Global X Funds - Global X Social Media ETF
ESL / Esterline Technologies Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
002144110 / Altera Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SMT / SMART Technologies Inc.
MARKET VECTORS ETF TR / EGY (57061R569)
HCN / Welltower Inc.
MARKET VECTORS ETF TR / BIO (57060U183)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
LPNT / LifePoint Health, Inc.
SUSQ / Susquehanna Bancshares Inc
NJR / New Jersey Resources Corporation
NLY / Annaly Capital Management, Inc.
GG / Goldcorp, Inc.
LXK / Lexmark International, Inc.
SJT / San Juan Basin Royalty Trust
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
XLNX / Xilinx, Inc.
ANDV / Andeavor Corp.
UPLMQ / Ultra Petroleum Corp.
AMED / Amedisys, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AMKR / Amkor Technology, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
00B65Z9D7 / Noble Corporation plc
LLL / JX Luxventure Limited
GBX / The Greenbrier Companies, Inc.
I / Intelsat SA
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
SNH / Senior Housing Properties Trust
CSTM / Constellium SE
BBL / BHP Group Plc - ADR
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRQ / Turquoise Hill Resources Ltd
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
KSU / Kansas City Southern
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
NEU / NewMarket Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
GME / GameStop Corp.
/ Denbury Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
ORI / Old Republic International Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
AVK / Advent Convertible and Income Fund
TWO / Two Harbors Investment Corp.
SPB / Spectrum Brands Holdings, Inc.
/ INVES NASDAQ 100
ALK / Alaska Air Group, Inc.
LO /
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DOW / Dow Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KDP / Keurig Dr Pepper Inc.
HBI / Hanesbrands Inc.
WEC / WEC Energy Group, Inc.
AUY / Yamana Gold Inc.
SWKS / Skyworks Solutions, Inc.
AZPN / Aspen Technology, Inc.
PRIM / Primoris Services Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AMGN / Amgen Inc.
TWX / Warner Media LLC
GTE / Gran Tierra Energy Inc.
GLW / Corning Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
ES / Eversource Energy
SLW / Silver Wheaton Corp.
SNBR / Sleep Number Corporation
BFB / Brown-Forman Corp. - Class B
COR / Cencora, Inc.
/ Wyndham Destinations, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
FOX / Fox Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
LNC / Lincoln National Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MAC / The Macerich Company
STKL / SunOpta Inc.
CAR / Avis Budget Group, Inc.
ECA / EnCana Corp.
SVM / Silvercorp Metals Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TGA / Transglobe Energy Corp.
ARNC / Arconic Corporation
NAK / Northern Dynasty Minerals Ltd.
INTC / Intel Corporation
PFE / Pfizer Inc.
PVG / Pretium Resources Inc
VFC / V.F. Corporation
MFA / MFA Financial, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
CMA / Comerica Incorporated
PBI / Pitney Bowes Inc.
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
SKX / Skechers U.S.A., Inc.
SNCR / Synchronoss Technologies, Inc.
TAHO / Tahoe Resources Inc.
ITW / Illinois Tool Works Inc.
HP / Helmerich & Payne, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
CIT / CIT Group Inc
AXP / American Express Company
WPRT / Westport Fuel Systems Inc.
CLS / Celestica Inc.
PRMW / Primo Water Corporation
BPR / Brookfield Property REIT Inc.
DLTR / Dollar Tree, Inc.
UTHR / United Therapeutics Corporation
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HSIC / Henry Schein, Inc.
PRMW / Primo Water Corporation
PPC / Pilgrim's Pride Corporation
PDI / PIMCO Dynamic Income Fund
SJR / Shaw Communications Inc. - Class B
ASH / Ashland Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PPG / PPG Industries, Inc.
OTEX / Open Text Corporation
AMP / Ameriprise Financial, Inc.
HBM / Hudbay Minerals Inc.
RF / Regions Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MEOH / Methanex Corporation
EXC / Exelon Corporation
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
MCK / McKesson Corporation
SNA / Snap-on Incorporated
PEP / PepsiCo, Inc.
SCCO / Southern Copper Corporation
CP / Canadian Pacific Railway Ltd
INGR / Ingredion Incorporated
BK / The Bank of New York Mellon Corporation
FWONK / Formula One Group
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
ATVI / Activision Blizzard Inc
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
CAE / CAE Inc.
MCHP / Microchip Technology Incorporated
EWP / iShares, Inc. - iShares MSCI Spain ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CPA / Copa Holdings, S.A.
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
ERF / Enerplus Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HPQ / HP Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MMM / 3M Company
HES / Hess Corporation
KEY / KeyCorp
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
EGO / Eldorado Gold Corporation
JBL / Jabil Inc.
FLT / Corpay, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
XRAY / DENTSPLY SIRONA Inc.
CMI / Cummins Inc.
HL / Hecla Mining Company
TU / TELUS Corporation
LEA / Lear Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
IYW / iShares Trust - iShares U.S. Technology ETF
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
HOV / Hovnanian Enterprises, Inc.
APA / APA Corporation
AVGO / Broadcom Inc.
NG / NovaGold Resources Inc.
ARCC / Ares Capital Corporation
SSRM / SSR Mining Inc.
GL / Globe Life Inc.
PVH / PVH Corp.
BBWI / Bath & Body Works, Inc.
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
AFL / Aflac Incorporated
GT / The Goodyear Tire & Rubber Company
NLOK / NortonLifeLock Inc
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
TAC / TransAlta Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
BX / Blackstone Inc.
GIB / CGI Inc.
WM / Waste Management, Inc.
EBAY / eBay Inc.
MOS / The Mosaic Company
RBA / RB Global, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
ALL / The Allstate Corporation
HRB / H&R Block, Inc.
LUV / Southwest Airlines Co.
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSX / CSX Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PKG / Packaging Corporation of America
IYG / iShares Trust - iShares U.S. Financial Services ETF
DUK / Duke Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
L / Loews Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
NCR / NCR Corp.
X / United States Steel Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DIN / Dine Brands Global, Inc.
PDS / Precision Drilling Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
DSGX / The Descartes Systems Group Inc.
KGC / Kinross Gold Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOG / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
SO / The Southern Company
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
PHM / PulteGroup, Inc.
VNO / Vornado Realty Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WYNN / Wynn Resorts, Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DLR / Digital Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
FFIV / F5, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
MKL / Markel Group Inc.
NKE / NIKE, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CCEP / Coca-Cola Europacific Partners PLC
FNV / Franco-Nevada Corporation
ALLY / Ally Financial Inc.
BMO / Bank of Montreal
PWR / Quanta Services, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HIG / The Hartford Insurance Group, Inc.
AGI / Alamos Gold Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
GPS / The Gap, Inc.
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
URI / United Rentals, Inc.
KKR / KKR & Co. Inc.
TJX / The TJX Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FMC / FMC Corporation
TD / The Toronto-Dominion Bank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLX / The Clorox Company
KO / The Coca-Cola Company
PIPR / Piper Sandler Companies
UNM / Unum Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MS / Morgan Stanley
CAI / Canadian Imperial Bank of Commerce
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SU / Suncor Energy Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BRK.B / Berkshire Hathaway Inc.
GOLD / Barrick Mining Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AMAT / Applied Materials, Inc.
AG / First Majestic Silver Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
DFS / Discover Financial Services
IVE / iShares Trust - iShares S&P 500 Value ETF
GRPU / Granite Real Estate Investment Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MCO / Moody's Corporation
RY / Royal Bank of Canada
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
PBA / Pembina Pipeline Corporation
CNI / Canadian National Railway Company
PAAS / Pan American Silver Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VZ / Verizon Communications Inc.
VET / Vermilion Energy Inc.
BNS / The Bank of Nova Scotia
O / Realty Income Corporation
MGA / Magna International Inc.
PSX / Phillips 66
CPG / Veren Inc.
COST / Costco Wholesale Corporation
TAP / Molson Coors Beverage Company
CTSH / Cognizant Technology Solutions Corporation
SPG / Simon Property Group, Inc.
SWK / Stanley Black & Decker, Inc.
WDC / Western Digital Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
WHR / Whirlpool Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RSG / Republic Services, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
KIM / Kimco Realty Corporation
RTX / RTX Corporation
GPC / Genuine Parts Company
MNST / Monster Beverage Corporation
OXY / Occidental Petroleum Corporation
HON / Honeywell International Inc.
SMCI / Super Micro Computer, Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
TECK / Teck Resources Limited
TEL / TE Connectivity plc
KR / The Kroger Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ONCY / Oncolytics Biotech Inc.
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
INDY / iShares Trust - iShares India 50 ETF
DVN / Devon Energy Corporation
DNN / Denison Mines Corp.
AGNC / AGNC Investment Corp.
FWONA / Formula One Group
FVI / Fortuna Silver Mines Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TGB / Taseko Mines Limited
ILMN / Illumina, Inc.
ACN / Accenture plc
TXN / Texas Instruments Incorporated
UAL / United Airlines Holdings, Inc.
STN / Stantec Inc.
UNP / Union Pacific Corporation
FTI / TechnipFMC plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
LYB / LyondellBasell Industries N.V.
LKQ / LKQ Corporation
CVE / Cenovus Energy Inc.
M / Macy's, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
SJM / The J. M. Smucker Company
IAG / IAMGOLD Corporation
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
DE / Deere & Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
MCD / McDonald's Corporation
BB / BlackBerry Limited
GD / General Dynamics Corporation
AAPL / Apple Inc.
CCJ / Cameco Corporation
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
ENB / Enbridge Inc.
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
IBM / International Business Machines Corporation
CNQ / Canadian Natural Resources Limited
USB / U.S. Bancorp
AIG / American International Group, Inc.
GIS / General Mills, Inc.
RCI / Rogers Communications Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LVS / Las Vegas Sands Corp.
WCN / Waste Connections, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
PRU / Prudential Financial, Inc.
BTE / Baytex Energy Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PM / Philip Morris International Inc.
CF / CF Industries Holdings, Inc.
FCX / Freeport-McMoRan Inc.
RHI / Robert Half Inc.
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
STX / Seagate Technology Holdings plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CPB / The Campbell's Company
STZ / Constellation Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WFC / Wells Fargo & Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund