Market Value4,493,094,000
Total Holdings568
File Date2014-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
LOW / Lowe's Companies, Inc.
AKS / AK Steel Holding Corp.
AMC / AMC Entertainment Holdings, Inc.
K / Kellanova
FAX / Abrdn Asia-Pacific Income Fund Inc
AAP / Advance Auto Parts, Inc.
DHI / D.R. Horton, Inc.
AAV / Advantage Energy Ltd.
US00770F1049 / Aegion Corp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
AXU / Alexco Resource Corp.
018490100 / Allergan plc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ANV /
UHAL / U-Haul Holding Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
US0325111070 / Anadarko Petroleum Corp.
EXC / Exelon Corporation
APA / APA Corporation
AINV / Apollo Investment Corporation
ARRS / ARRIS International plc
ATW / Atwood Oceanics, Inc.
AZC / Augusta Resource Corp
ALV / Autoliv, Inc.
BNS / The Bank of Nova Scotia
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
BTGOF / BT Group plc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ROST / Ross Stores, Inc.
BXE / Bellatrix Exploration Ltd
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
BRCM / Broadcom Corporation
BAM / Brookfield Asset Management Ltd.
112823109 / Brookfield Canada Office Properties
112900105 / Brookfield Office Properties Inc
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAMP / Camp4 Therapeutics Corporation
CP / Canadian Pacific Kansas City Limited
CTRX /
FUN / Six Flags Entertainment Corporation
CELG / Celgene Corp.
15132H101 / Cencosud S.A.
153501101 / Central Fund of Canada Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
GAB / The Gabelli Equity Trust Inc.
PDS / Precision Drilling Corporation
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
COASTAL CONTACTS INC / (19044R207)
CIEIQ / Cobalt Intl Energy Inc
CPSI / Computer Programs and Systems, Inc.
VET / Vermilion Energy Inc.
CME / CME Group Inc.
CVA / Covanta Holding Corporation
CRD.A / Crawford & Company
CRAY / Cray, Inc.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMLS / Cumulus Media Inc.
DSCI / Derma Sciences, Inc.
ASRT / Assertio Holdings, Inc.
KMB / Kimberly-Clark Corporation
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
DSL / DoubleLine Income Solutions Fund
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
EMN / Eastman Chemical Company
EFR / Eaton Vance Senior Floating-Rate Trust
EGO / Eldorado Gold Corporation
ICAYY / Empresas ICA, S.A. de C.V. - ADR
ECA / EnCana Corp.
ENDRQ / Endeavour International Corp.
ENIA / Enel Americas SA - ADR
MCO / Moody's Corporation
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NGD / New Gold Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BDX / Becton, Dickinson and Company
IDV / iShares Trust - iShares International Select Dividend ETF
PBI / Pitney Bowes Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
SJM / The J. M. Smucker Company
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TECK / Teck Resources Limited
CAE / CAE Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
IXN / iShares Trust - iShares Global Tech ETF
PFE / Pfizer Inc.
MFC / Manulife Financial Corporation
CMI / Cummins Inc.
PSLV / Sprott Physical Silver Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
WCN / Waste Connections, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AROC / Archrock, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLT / Corpay, Inc.
FLR / Fluor Corporation
345838106 / Forest Laboratories Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GNC / GNC Holdings, Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
TD / The Toronto-Dominion Bank
HRB / H&R Block, Inc.
KGC / Kinross Gold Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GURU / Global X Funds - Global X Guru Index ETF
GG / Goldcorp, Inc.
UNP / Union Pacific Corporation
RMD / ResMed Inc.
GTE / Gran Tierra Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
GIB / CGI Inc.
GRPN / Groupon, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
LLY / Eli Lilly and Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
OTEX / Open Text Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVA / DaVita Inc.
GWW / W.W. Grainger, Inc.
IFF / International Flavors & Fragrances Inc.
ENB / Enbridge Inc.
CM / Canadian Imperial Bank of Commerce
451055107 / Iconix Brand Group Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IMGN / ImmunoGen, Inc.
GIS / General Mills, Inc.
IP / International Paper Company
ITG / Investment Technology Group, Inc.
ILDBY / Ireland Bank Governor & Co
IAU / iShares Gold Trust
BKF / iShares, Inc. - iShares MSCI BIC ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISHARES / MSCI UK ETF (464286699)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GRPU / Granite Real Estate Investment Trust
MXI / iShares Trust - iShares Global Materials ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
KELYA / Kelly Services, Inc.
KEG / Key Energy Services, Inc.
KMP /
KRFT /
LSG / Lake Shore Gold Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
FWONA / Formula One Group
LNC / Lincoln National Corporation
LGF.A / Lions Gate Entertainment Corp.
WGO / Winnebago Industries, Inc.
LO /
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
RCI / Rogers Communications Inc.
MAS / Masco Corporation
MTRX / Matrix Service Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
CPG / Veren Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GM / General Motors Company
DD / DuPont de Nemours, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
FNV / Franco-Nevada Corporation
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
NXST / Nexstar Media Group, Inc.
AXP / American Express Company
656844107 / North American Energy Partners Inc.
67071S101 / Nuveen Quality Preferred Income Fund
NYMOX / NYMOX PHARMACEUTICAL CORP
OPEN / Opendoor Technologies Inc.
OPK / OPKO Health, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
ATP / Atlantic Power Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCN / PIMCO Corporate & Income Strategy Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
PPP / Primero Mining Corp.
PRA / ProAssurance Corporation
UXJ / ProShares Trust
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PRU / Prudential Financial, Inc.
PCF / High Income Securities Fund
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
SALE / RetailMeNot, Inc.
RAD / Rite Aid Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
R / Ryder System, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SWYDF / Stornoway Diamond Corporation
SAND / Sandstorm Gold Ltd.
SANM / Sanmina Corporation
SJR / Shaw Communications Inc. - Class B
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
MAT / Mattel, Inc.
847560109 / Spectra Energy Corp.
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
SPLS / Staples, Inc.
ERF / Enerplus Corporation
STT / State Street Corporation
SWC / Stillwater Mining Company
XALL / Xalles Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TLM /
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SABA / Saba Capital Income & Opportunities Fund II
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SWK / Stanley Black & Decker, Inc.
AEM / Agnico Eagle Mines Limited
MS / Morgan Stanley
PHM / PulteGroup, Inc.
CAG / Conagra Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NTAP / NetApp, Inc.
FSV / FirstService Corporation
STX / Seagate Technology Holdings plc
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
RY / Royal Bank of Canada
FOX / Fox Corporation
ABT / Abbott Laboratories
CCJ / Cameco Corporation
PBA / Pembina Pipeline Corporation
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NFLX / Netflix, Inc.
SLF / Sun Life Financial Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USNA / USANA Health Sciences, Inc.
T / AT&T Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TU / TELUS Corporation
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
RGLD / Royal Gold, Inc.
KR / The Kroger Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
BB / BlackBerry Limited
AIG / American International Group, Inc.
BMO / Bank of Montreal
904784709 / Unilever N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HBM / Hudbay Minerals Inc.
MDLZ / Mondelez International, Inc.
DOV / Dover Corporation
CSX / CSX Corporation
PHYS / Sprott Physical Gold Trust
GOLD / Barrick Mining Corporation
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GME / GameStop Corp.
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
GRMN / Garmin Ltd.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
CPB / The Campbell's Company
CVX / Chevron Corporation
AAPL / Apple Inc.
DG / Dollar General Corporation
V / Visa Inc.
VRSN / VeriSign, Inc.
STZ / Constellation Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
URZ / Uranerz Energy Corp.
JPM / JPMorgan Chase & Co.
IMO / Imperial Oil Limited
META / Meta Platforms, Inc.
BHC / Bausch Health Companies Inc.
SHW / The Sherwin-Williams Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IEV / iShares Trust - iShares Europe ETF
ALL / The Allstate Corporation
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
EQIX / Equinix, Inc.
OXY / Occidental Petroleum Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
COP / ConocoPhillips
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VC / Visteon Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
QTRHF / Quarterhill Inc.
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
WAG /
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
WBMD / WebMD Health Corp.
ANTM / Anthem Inc
WEN / The Wendy's Company
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WETF / Wisdomtree Investments Inc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
US98212B1035 / WPX Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
LNG / Cheniere Energy, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
STN / Stantec Inc.
AFL / Aflac Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ZLC / Zale Corp
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
COV /
IOO / iShares Trust - iShares Global 100 ETF
ASA / ASA Gold and Precious Metals Limited
ESV / Ensco plc
HLF / Herbalife Ltd.
INTC / Intel Corporation
FDX / FedEx Corporation
ICLR / ICON Public Limited Company
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
/ Sina Corp.
WFT / Weatherford International plc
RIG / Transocean Ltd.
SODA / SodaStream International Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ST / Sensata Technologies Holding plc
DRYS / DryShips, Inc.
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
SU / Suncor Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DKS / DICK'S Sporting Goods, Inc.
RES / RPC, Inc.
KKR / KKR & Co. Inc.
DIS / The Walt Disney Company
WMB / The Williams Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
MCK / McKesson Corporation
SPGI / S&P Global Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FAST / Fastenal Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
MGA / Magna International Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DE / Deere & Company
MKC / McCormick & Company, Incorporated
C / Citigroup Inc.
GIL / Gildan Activewear Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IAG / IAMGOLD Corporation
ED / Consolidated Edison, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PSX / Phillips 66
IYG / iShares Trust - iShares U.S. Financial Services ETF
WFC / Wells Fargo & Company
MDT / Medtronic plc
CNQ / Canadian Natural Resources Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ORCL / Oracle Corporation
MGM / MGM Resorts International
MET / MetLife, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
BID / Sotheby's
GT / The Goodyear Tire & Rubber Company
MA / Mastercard Incorporated
BAX / Baxter International Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WPM / Wheaton Precious Metals Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
PXD / Pioneer Natural Resources Company
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
TAC / TransAlta Corporation
BA / The Boeing Company
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
BCE / BCE Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF