Market Value24,241,381,000
Total Holdings991
File Date2017-01-09
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)
BWA / BorgWarner Inc.
NWL / Newell Brands Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ATVI / Activision Blizzard Inc
TRQ / Turquoise Hill Resources Ltd
RIG / Transocean Ltd.
SMG / The Scotts Miracle-Gro Company
GS / The Goldman Sachs Group, Inc.
STI / Solidion Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
DLR / Digital Realty Trust, Inc.
LCII / LCI Industries
PANW / Palo Alto Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
KDP / Keurig Dr Pepper Inc.
CVS / CVS Health Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US20605P1012 / Concho Resources, Inc.
CCK / Crown Holdings, Inc.
LPI / Laredo Petroleum Inc.
MFC / HEXAOM
VTOL / Bristow Group Inc.
CAE / CAE Inc.
57772K101 / Maxim Integrated Products Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ARNC / Arconic Corporation
CRME / Cardiome Pharma Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MS / Morgan Stanley
20653P409 / Concordia International Corp.
AXS / AXIS Capital Holdings Limited
CSCO / Cisco Systems, Inc. Put
HBM / Hudbay Minerals Inc.
MGM / MGM Resorts International
AXP / American Express Company
MRVL / Marvell Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
GLW / Corning Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
TKO / Taseko Mines Limited
/ Delphi Technologies PLC
CRZO / Carrizo Oil & Gas, Inc.
OFC / Corporate Office Properties Trust
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RIC / Richmont Mines, Inc.
MNST / Monster Beverage Corporation
IQV / IQVIA Holdings Inc.
OPI / Office Properties Income Trust
DOW / Dow Inc. Put
DOV / Dover Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DG / Dollar General Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ZBH / Zimmer Biomet Holdings, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WM / Waste Management, Inc.
ARCC / Ares Capital Corporation
SLV / iShares Silver Trust
BBWI / Bath & Body Works, Inc.
KEY / KeyCorp
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
CNQ / Canadian Natural Resources Limited
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STX / Seagate Technology Holdings plc
TU / TELUS Corporation Put
MDY / SPDR S&P MidCap 400 ETF Trust
BB / BlackBerry Limited
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
STZ / Constellation Brands, Inc.
TRP / TC Energy Corporation
WPC / W. P. Carey Inc.
NRZ / New Residential Investment Corp
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
CLS / Celestica Inc.
CHD / Church & Dwight Co., Inc.
PPC / Pilgrim's Pride Corporation
RBA / RB Global, Inc.
GPS / The Gap, Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
CTAS / Cintas Corporation
USB / U.S. Bancorp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
LHX / L3Harris Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AOS / A. O. Smith Corporation
MMM / 3M Company
SKX / Skechers U.S.A., Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
URBN / Urban Outfitters, Inc.
GRP.U / Granite Real Estate Investment Trust
WHR / Whirlpool Corporation
MU / Micron Technology, Inc.
PRMW / Primo Water Corporation
PYPL / PayPal Holdings, Inc.
LDOS / Leidos Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
NGD / New Gold Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PNC / The PNC Financial Services Group, Inc.
DSGX / The Descartes Systems Group Inc.
JCI / Johnson Controls International plc
GSS / Golden Star Resources Ltd.
NVR / NVR, Inc.
NDSN / Nordson Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PVH / PVH Corp.
TGNA / TEGNA Inc.
AKG / Asanko Gold Inc.
LPT / Liberty Property Trust
LFUS / Littelfuse, Inc.
EBRYY / Centrais Electricas Brazil
US58503F5026 / Medley Capital Corp.
CAIAF / CA Immobilien Anlagen AG
MFA / MFA Financial, Inc.
XALL / Xalles Holdings Inc.
BBL / BHP Group Plc - ADR
QTRHF / Quarterhill Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
AKS / AK Steel Holding Corp.
BGS / B&G Foods, Inc.
TRN / Trinity Industries, Inc.
KORS / Michael Kors Holdings Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HSIC / Henry Schein, Inc.
SNCR / Synchronoss Technologies, Inc.
PVG / Pretium Resources Inc
AGU / Agrium Inc.
NSU / Nevsun Resources Ltd.
SCL / Stepan Company
CHK / Chesapeake Energy Corporation
TRI / Thomson Reuters Corporation
PZZA / Papa John's International, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AXL / American Axle & Manufacturing Holdings, Inc.
IRBT / iRobot Corporation
DRE / Duke Realty Corporation - Preferred Security
UFS / Domtar Corporation
LLL / JX Luxventure Limited
SAFM / Sanderson Farms, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PMTS / CPI Card Group Inc.
US98212B1035 / WPX Energy, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TWX / Warner Media LLC
CNX / CNX Resources Corporation
TSG / Stars Group Inc.
VLCSX / Vanguard Large-Cap Index Fund
JE / Just Energy Group Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CTXS / Citrix Systems, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US7587501039 / Regal-Beloit Corp.
ITT / ITT Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HPT / Hospitality Properties Trust
MAC / The Macerich Company
BTGOF / BT Group plc
BXE / Bellatrix Exploration Ltd
19041P105 / CBS Corp.
SBGL / Sibanye Gold Limited ADR
CSRA / CSRA Inc.
RTN / Raytheon Co.
AVP / Avon Products, Inc.
DDC / DDC Enterprise Limited
KLDX / Klondex Mines Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TUP / Tupperware Brands Corporation
TCPC / BlackRock TCP Capital Corp.
758766109 / Regal Entertainment Group
HA / Hawaiian Holdings, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
LEG / Leggett & Platt, Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
ARW / Arrow Electronics, Inc.
CMA / Comerica Incorporated
AAV / Advantage Energy Ltd.
UAA / Under Armour, Inc.
RDS.B / Shell Plc - ADR
904784709 / Unilever N.V.
ECA / EnCana Corp.
COL / Rockwell Collins, Inc.
847560109 / Spectra Energy Corp.
SEE / Sealed Air Corporation
US7018771029 / Parsley Energy, Inc.
FDC / First Data Corporation
WU / The Western Union Company
BST / BlackRock Science and Technology Trust
SPLS / Staples, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VRSN / VeriSign, Inc.
CPT / Camden Property Trust
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US9300591008 / Waddell & Reed Financial, Inc.
MBT / Mobile Telesystems PJSC - ADR
CERN / Cerner Corp.
US2168311072 / Cooper Tire & Rubber Co
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
61166W101 / Monsanto Co.
233153204 / DCT Industrial Trust, Inc.
US40416M1053 / Hd Supply Inc.
BMG253431073 / Cosan Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SWBI / Smith & Wesson Brands, Inc.
NOV / NOV Inc.
DRWIW / Dragonwave, Inc.
126132109 / CNOOC Ltd.
UNIT / Unity Group LLC
ESRX / Express Scripts Holding Co.
AEO / American Eagle Outfitters, Inc.
JACK / Jack in the Box Inc.
018490100 / Allergan plc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BG / Bunge Global SA
64126X201 / NeuStar, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
/ iShares Morningstar Mid-Cap Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FOX / Fox Corporation
KSS / Kohl's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFM / Whole Foods Market, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GREK / Global X Funds - Global X MSCI Greece ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MDP / Meredith Holdings Corp
US92346NAB55 / VeriFone Systems, Inc
LBRDK / Liberty Broadband Corporation
GG / Goldcorp, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XEC / Cimarex Energy Co.
SHPG / Shire Plc.
SNI / Scripps Networks Interactive, Inc.
RAI / Reynolds American, Inc.
TWO / Two Harbors Investment Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PVTB / PrivateBancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
H01531104 / Allied World Assurance Company Holding AG
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AMKR / Amkor Technology, Inc.
RAD / Rite Aid Corp.
WCG / Wellcare Health Plans, Inc.
BKCC / BlackRock Capital Investment Corporation
CYNO / Cynosure, Inc.
TXT / Textron Inc.
MSLI / Merus Labs International Inc
RENX / RELX N.V.
SJT / San Juan Basin Royalty Trust
74005P104 / Praxair, Inc.
ETR / Entergy Corporation
MITL / Mitel Networks Corp
AINV / Apollo Investment Corporation
UI / Ubiquiti Inc.
QQQ / Invesco QQQ Trust, Series 1
TIMP3 / TIM Participacoes SA
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CIT / CIT Group Inc
FAF / First American Financial Corporation
NWBI / Northwest Bancshares, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
ALO / Alio Gold Inc.
CAJ / Canon Inc. - ADR
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AET / Aetna, Inc.
HTGC / Hercules Capital, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
US16941M1099 / China Mobile Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
US0325111070 / Anadarko Petroleum Corp.
ANDV / Andeavor Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NCR / NCR Corp.
AENZ / Aenza S.A.A - ADR
MTZ / MasTec, Inc.
PPP / Primero Mining Corp.
ATGE / Adtalem Global Education Inc.
XRX / Xerox Holdings Corporation
XLNX / Xilinx, Inc.
WOR / Worthington Enterprises, Inc.
DISCA / Discovery Inc - Class A
REET / iShares Trust - iShares Global REIT ETF
UGI / UGI Corporation
MSF / Morgan Stanley Emerging Markets Fund, Inc.
DFT / Dupont Fabros Technology, Inc.
NLSN / Nielsen Holdings plc
GSBD / Goldman Sachs BDC, Inc.
DLB / Dolby Laboratories, Inc.
SIX / Six Flags Entertainment Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SNH / Senior Housing Properties Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TAHO / Tahoe Resources Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
/ CRH Medical Corp.
LLTC / Linear Technology Corp.
STO / Statoil ASA
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
PNNT / PennantPark Investment Corporation
CURRENCYSHARES SWISS FRANC T / SWI (23129V109)
NUS / Nu Skin Enterprises, Inc.
NMFC / New Mountain Finance Corporation
PSEC / Prospect Capital Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
AABA / Altaba Inc
CBI / Chicago Bridge & Iron Co., N.V.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OI / O-I Glass, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US8865471085 / Tiffany & Co.
TREX / Trex Company, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
DBI / Designer Brands Inc.
KAR / OPENLANE, Inc.
LAZ / Lazard, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CELG / Celgene Corp.
KBH / KB Home
US7800976893 / Royal Bank of Scotland Group Plc
WBK / Westpac Banking Corp - ADR
OZRK / Bank of the Ozarks, Inc.
BHI / Baker Hughes Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
YNDX / Yandex N.V.
BMS / Bemis Co., Inc.
ARRS / ARRIS International plc
US00C4U1L353 / Mylan N.V.
LBTYK / Liberty Global Ltd.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ESNT / Essent Group Ltd.
GME / GameStop Corp.
91911K102 / Bausch Health Companies
/ Diamond Offshore Drilling Inc
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DNOW / DNOW Inc.
112823109 / Brookfield Canada Office Properties
CLB / Core Laboratories Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
RGORF / Randgold Resources Ltd.
DTE / DTE Energy Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
153501101 / Central Fund of Canada Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FSK / FS KKR Capital Corp.
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
US88338TAB08 / Innoviva, Inc.
PF / Pinnacle Foods, Inc.
PLCE / The Children's Place, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
FDP / Fresh Del Monte Produce Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
MAIN / Main Street Capital Corporation
WPG / Washington Prime Group Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EBIX / Ebix, Inc.
DLX / Deluxe Corporation
MPVD / Mountain Province Diamonds Inc.
OXSQ / Oxford Square Capital Corp.
SCU / Sculptor Capital Management Inc - Class A
INXX / EGShares India Infrastructure ETF
DBL / DoubleLine Opportunistic Credit Fund
/ Wyndham Destinations, Inc.
SCIN / EGShares India Small Cap ETF
ELLI / Ellie Mae, Inc.
/ Norbord Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SJRWF / Shaw Communications Inc. - Class A
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IAU / iShares Gold Trust
BIIB / Biogen Inc.
GIB / CGI Inc.
SSRM / SSR Mining Inc.
YRI / Yamana Gold Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HES / Hess Corporation
ALK / Alaska Air Group, Inc.
APA / APA Corporation
SWIR / Sierra Wireless Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
BBY / Best Buy Co., Inc.
A / Agilent Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
PFG / Principal Financial Group, Inc.
WAT / Waters Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AU / AngloGold Ashanti plc
GL / Globe Life Inc.
AVY / Avery Dennison Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NLOK / NortonLifeLock Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OWE / Obsidian Energy Ltd.
ANSS / ANSYS, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWST / Casella Waste Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EXP / Eagle Materials Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
LBRDA / Liberty Broadband Corporation
FLR / Fluor Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
OCSL / Oaktree Specialty Lending Corporation
JNPR / Juniper Networks, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GNW / Genworth Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
SYF / Synchrony Financial
HLTH / Cue Health Inc.
FLT / Corpay, Inc.
EXPD / Expeditors International of Washington, Inc.
VMW / Vmware Inc. - Class A
GOLD / Barrick Mining Corporation Put
VMC / Vulcan Materials Company
WST / West Pharmaceutical Services, Inc.
XPO / XPO, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
CP / Canadian Pacific Kansas City Limited
MRK / Merck & Co., Inc.
NLY / Annaly Capital Management, Inc.
FICO / Fair Isaac Corporation
MOS / The Mosaic Company
PKG / Packaging Corporation of America
CNI / Canadian National Railway Company
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RACE / Ferrari N.V.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MUX / McEwen Inc.
NAVI / Navient Corporation
TWTR / Twitter Inc
COHR / Coherent Corp.
LUMN / Lumen Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
CSL / Carlisle Companies Incorporated
CMS / CMS Energy Corporation
FRC / First Republic Bank Put
FRC / First Republic Bank
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
TGA / Transglobe Energy Corp.
SWK / Stanley Black & Decker, Inc.
TAC / TransAlta Corporation
SU / Suncor Energy Inc.
CRH / CRH plc
JBT / JBT Marel Corporation
KBR / KBR, Inc.
ROL / Rollins, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
FISV / Fiserv, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
URI / United Rentals, Inc.
RGA / Reinsurance Group of America, Incorporated
FOXA / Fox Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CPB / The Campbell's Company
SOXX / iShares Trust - iShares Semiconductor ETF
FTS / Fortis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
MMP / Magellan Midstream Partners L.P.
HRL / Hormel Foods Corporation
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MHK / Mohawk Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WELL / Welltower Inc.
AAL / American Airlines Group Inc.
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RMD / ResMed Inc.
BMY / Bristol-Myers Squibb Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
CAE / CAE Inc. Put
DGP / DB Gold Double Long ETN
NXPI / NXP Semiconductors N.V.
INTU / Intuit Inc.
DFS / Discover Financial Services
TIP / iShares Trust - iShares TIPS Bond ETF
AVGO / Broadcom Inc.
MTN / Vail Resorts, Inc.
LEA / Lear Corporation
LYB / LyondellBasell Industries N.V.
IR / Ingersoll Rand Inc.
EXR / Extra Space Storage Inc.
NDM / Northern Dynasty Minerals Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORI / Old Republic International Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PPL / PPL Corporation
GIL / Gildan Activewear Inc.
UNM / Unum Group
KMB / Kimberly-Clark Corporation
PD / PagerDuty, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
INCY / Incyte Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CALM / Cal-Maine Foods, Inc.
SAIC / Science Applications International Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRV / The Travelers Companies, Inc.
GBX / The Greenbrier Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PRIM / Primoris Services Corporation
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
IDV / iShares Trust - iShares International Select Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
NBR / Nabors Industries Ltd.
CI / The Cigna Group
MKL / Markel Group Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AGCO / AGCO Corporation
WFC / Wells Fargo & Company
TU / TELUS Corporation
BDX / Becton, Dickinson and Company
XPDIX / PIMCO Dynamic Income Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HOG / Harley-Davidson, Inc.
NFLX / Netflix, Inc.
VRSK / Verisk Analytics, Inc.
UNP / Union Pacific Corporation
URA / Global X Funds - Global X Uranium ETF
CCL / Carnival Corporation & plc
PHYS / Sprott Physical Gold Trust
CIGI / Colliers International Group Inc.
NG / NovaGold Resources Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EXEL / Exelixis, Inc.
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
STT / State Street Corporation
IR / Ingersoll Rand Inc. Put
WBA / Walgreens Boots Alliance, Inc.
PAAS / Pan American Silver Corp.
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSA / Public Storage
GE / General Electric Company
CAH / Cardinal Health, Inc.
GTE / Gran Tierra Energy Inc.
AMAT / Applied Materials, Inc.
TD / The Toronto-Dominion Bank
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STLD / Steel Dynamics, Inc.
KIM / Kimco Realty Corporation
PBI / Pitney Bowes Inc.
GIS / General Mills, Inc.
UBS / UBS Group AG
TPR / Tapestry, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
SYY / Sysco Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FSV / FirstService Corporation
ENB / Enbridge Inc.
ANET / Arista Networks Inc
AQN / Algonquin Power & Utilities Corp.
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
RGLD / Royal Gold, Inc.
NEM / Newmont Corporation
AIG / American International Group, Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
WYNN / Wynn Resorts, Limited
IMO / Imperial Oil Limited Put
MKC / McCormick & Company, Incorporated
C / Citigroup Inc.
SNA / Snap-on Incorporated
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
ULTA / Ulta Beauty, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOC / Northrop Grumman Corporation
RF / Regions Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SPY / SPDR S&P 500 ETF
KGC / Kinross Gold Corporation
PSLV / Sprott Physical Silver Trust
EGO / Eldorado Gold Corporation
KO / The Coca-Cola Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
V / Visa Inc.
J / Jacobs Solutions Inc.
SO / The Southern Company
CSCO / Cisco Systems, Inc.
GT / The Goodyear Tire & Rubber Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BMO / Bank of Montreal
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VET / Vermilion Energy Inc.
KR / The Kroger Co.
DHI / D.R. Horton, Inc.
GBDC / Golub Capital BDC, Inc.
TMUS / T-Mobile US, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
LEN / Lennar Corporation
GWW / W.W. Grainger, Inc.
DVN / Devon Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
FMC / FMC Corporation
BX / Blackstone Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company Put
WY / Weyerhaeuser Company
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
OTEX / Open Text Corporation
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PWR / Quanta Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TER / Teradyne, Inc.
/ Total S.A.
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ADP / Automatic Data Processing, Inc.
SA / Seabridge Gold Inc.
CBRE / CBRE Group, Inc.
HPQ / HP Inc.
CME / CME Group Inc.
FNV / Franco-Nevada Corporation
CCJ / Cameco Corporation
F / Ford Motor Company
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AGI / Alamos Gold Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSX / Boston Scientific Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SNXZF / Sandstorm Gold Ltd.
ETN / Eaton Corporation plc
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
CM / Canadian Imperial Bank of Commerce
KHC / The Kraft Heinz Company
ALL / The Allstate Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
ORLY / O'Reilly Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
INDA / iShares Trust - iShares MSCI India ETF
INDY / iShares Trust - iShares India 50 ETF
DLTR / Dollar Tree, Inc.
DE / Deere & Company
HUM / Humana Inc.
PM / Philip Morris International Inc.
EMN / Eastman Chemical Company
MLM / Martin Marietta Materials, Inc.
WNC / Wabash National Corporation
ERF / Enerplus Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CCJ / Cameco Corporation Put
DPZ / Domino's Pizza, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
LVS / Las Vegas Sands Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
EBAY / eBay Inc.
TSCO / Tractor Supply Company
GM / General Motors Company
VFH / Vanguard World Fund - Vanguard Financials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMZN / Amazon.com, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EXPE / Expedia Group, Inc.
KKR / KKR & Co. Inc.
KMI / Kinder Morgan, Inc.
TOL / Toll Brothers, Inc.
ICE / Intercontinental Exchange, Inc.
ACGL / Arch Capital Group Ltd.
FITB / Fifth Third Bancorp
SJM / The J. M. Smucker Company
CPG / Veren Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
BNS / The Bank of Nova Scotia
IBB / iShares Trust - iShares Biotechnology ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ABBV / AbbVie Inc.
EHC / Encompass Health Corporation
HL / Hecla Mining Company
TGT / Target Corporation
WMB / The Williams Companies, Inc.
MCO / Moody's Corporation
SLB / Schlumberger Limited
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FSM / Fortuna Mining Corp.
UHAL / U-Haul Holding Company
CVX / Chevron Corporation
IGT / International Game Technology PLC
BA / The Boeing Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMI / Cummins Inc.
MAS / Masco Corporation
CC / The Chemours Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SYK / Stryker Corporation
MGA / Magna International Inc. Put
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZO / AutoZone, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
K / Kellanova
SWKS / Skyworks Solutions, Inc.
MET / MetLife, Inc.
RCI / Rogers Communications Inc.
NI / NiSource Inc.
AON / Aon plc
HBI / Hanesbrands Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
WDC / Western Digital Corporation
MCK / McKesson Corporation
NUE / Nucor Corporation
MMC / Marsh & McLennan Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AKAM / Akamai Technologies, Inc.
AG / First Majestic Silver Corp.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
RSG / Republic Services, Inc.
OKE / ONEOK, Inc.
EA / Electronic Arts Inc.
MA / Mastercard Incorporated
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
GOLD / Barrick Mining Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RE / Everest Re Group Ltd
HCA / HCA Healthcare, Inc.
LKQ / LKQ Corporation
OMC / Omnicom Group Inc.
FAST / Fastenal Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
BKNG / Booking Holdings Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
APH / Amphenol Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
INGR / Ingredion Incorporated
CB / Chubb Limited
PPL / Pembina Pipeline Corporation
CINF / Cincinnati Financial Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
AEM / Agnico Eagle Mines Limited Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RY / Royal Bank of Canada
NDAQ / Nasdaq, Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HON / Honeywell International Inc.
SPG / Simon Property Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CLX / The Clorox Company
DRI / Darden Restaurants, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QSR / Restaurant Brands International Inc.
MAT / Mattel, Inc.
TD / The Toronto-Dominion Bank Put
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
IXN / iShares Trust - iShares Global Tech ETF
TAP / Molson Coors Beverage Company
MGA / Magna International Inc.
WSO / Watsco, Inc.
IMO / Imperial Oil Limited
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
FL / Foot Locker, Inc.
KMX / CarMax, Inc.
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
TECK.B / Teck Resources Limited
EQR / Equity Residential
PXD / Pioneer Natural Resources Company
OC / Owens Corning
AES / The AES Corporation
BEN / Franklin Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
O / Realty Income Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
GRMN / Garmin Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CVE / Cenovus Energy Inc.
DML / Denison Mines Corp.
T / AT&T Inc.
GOOGL / Alphabet Inc.
STN / Stantec Inc.
EQT / EQT Corporation
OXY / Occidental Petroleum Corporation
07317Q956 / Baytex Energy Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BAC / Bank of America Corporation
THO / THOR Industries, Inc.
BCE / BCE Inc.
D / Dominion Energy, Inc.
BTG / B2Gold Corp.
XYL / Xylem Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MX / Magnachip Semiconductor Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
DGX / Quest Diagnostics Incorporated
ARCO / Arcos Dorados Holdings Inc.
KLAC / KLA Corporation
AEM / Agnico Eagle Mines Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PHM / PulteGroup, Inc.
IP / International Paper Company
ABC / Amerisource Bergen Corp.
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
DIS / The Walt Disney Company
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.