Market Value3,426,574,000
Total Holdings910
File Date2016-11-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYF / Synchrony Financial
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UAL / United Airlines Holdings, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
NVEC / NVE Corporation
GOOG / Alphabet Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
ARMK / Aramark
018490100 / Allergan plc
QQQ / Invesco QQQ Trust, Series 1
US741503AS58 / The Priceline Group Inc. Bond
ECA / EnCana Corp.
MAG / MAG Silver Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
698814100 / Papa Murphy's Holdings, Inc.
US3723091043 / GenMark Diagnostics, Inc
BCLYF / Barclays PLC Call
CUBA / The Herzfeld Caribbean Basin Fund Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
84860WAA0 / Spirit Realty Capital, Inc. Bond
LOCO / El Pollo Loco Holdings, Inc.
OREX / Orexigen Therapeutics, Inc.
BBBY / Bed Bath & Beyond, Inc.
RAI / Reynolds American, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
KLDX / Klondex Mines Ltd.
US6821631008 / On Deck Capital, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
OREX / Orexigen Therapeutics, Inc.
MLNT / Melinta Therapeutics, Inc.
STO / Statoil ASA
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
81762PAB8 / ServiceNow, Inc. Bond
NNN / NNN REIT, Inc.
RGLS / Regulus Therapeutics Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HRI / Herc Holdings Inc.
QDEL / QuidelOrtho Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EYES / Vivani Medical Inc
07317Q956 / Baytex Energy Trust
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ZIXI / Zix Corp.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
EZPW / EZCORP, Inc.
CIEN / Ciena Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JDSU /
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IAG / IAMGOLD Corporation
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NCR / NCR Corp.
L7257P106 / Pacific Drilling S.A.
HURN / Huron Consulting Group Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NLY / Annaly Capital Management, Inc.
SWN / Southwestern Energy Company
US8742242071 / Talend S.A.
MBT / Mobile Telesystems PJSC - ADR
PRIM / Primoris Services Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EWC / iShares, Inc. - iShares MSCI Canada ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
US26885G1094 / Era Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANDV / Andeavor Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
595112AY9 / Micron Technology, Inc. Bond
OCLR / Oclaro, Inc
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ENZY / Enzymotec Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
US0549371070 / BB&T Corp.
RLYP / Relypsa, Inc.
CYTK / Cytokinetics, Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
ADGE / American DG Energy, Inc.
US3024451011 / FLIR Systems, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BCDRF / Banco Santander, S.A. Call
US54142L1098 / LogMein, Inc.
US452327AH26 / Illumina, Inc. Bond
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HRI / Herc Holdings Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IEV / iShares Trust - iShares Europe ETF
TSG / Stars Group Inc.
US267475AB73 / Dycom Industries, Inc. Bond
SCGLF / Société Générale Société anonyme
RNVA / Rennova Health, Inc.
847560109 / Spectra Energy Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PLKI / Popeyes Louisiana Kitchen, Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
IXJ / iShares Trust - iShares Global Healthcare ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVT / Cvent Holding Corp
BAA / Banro Corp.
APOL / Apollo Education Group, Inc.
HSON / Hudson Global, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IOC / InterOil Corporation
RDUS / Radius Recycling, Inc.
SDRL / Seadrill Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AINV / Apollo Investment Corporation
61166W101 / Monsanto Co.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CST / CST Brands, Inc.
IXG / iShares Trust - iShares Global Financials ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
SSO / ProShares Trust - ProShares Ultra S&P500
DIG / ProShares Trust - ProShares Ultra Energy
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
DRII / Diamond Resorts International, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
06738EAA3 / Barclays Plc Bond
85571BAB1 / Starwood Property Trust Inc Bond
AVP / Avon Products, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CC / The Chemours Company
OSIR / Osiris Therapeutics, Inc.
918194101 / VCA Inc.
MOG.A / Moog Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EXI / iShares Trust - iShares Global Industrials ETF
MJN / Mead Johnson Nutrition Co.
PLM / Polymet Mining Corp
TRI / Thomson Reuters Corporation
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRME / Cardiome Pharma Corp.
74005P104 / Praxair, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ENS / EnerSys
BEAV / B/E Aerospace, Inc.
WFM / Whole Foods Market, Inc.
GM.WS.A / General Motors Company
00971TAG6 / Akamai Technologies, Inc. Bond
PGTI / PGT Innovations, Inc.
Q0426RND6 / Australia & New Zealand Bkg Bond
19041P105 / CBS Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
YHOO / Yahoo! Inc. Bond
TOO / Teekay Offshore Partners L.P.
OIS / Oil States International, Inc.
BBL / BHP Group Plc - ADR
BXE / Bellatrix Exploration Ltd
G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Bond
WATT / Energous Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US90184LAD47 / Twitter, Inc. Bond
GM.WS.B / General Motors Company - Warrants 07/10/2019
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PZZA / Papa John's International, Inc.
CIEIQ / Cobalt Intl Energy Inc
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TGP / Teekay LNG Partners LP - Unit
US00448Q2012 / Achillion Pharmaceuticals, Inc.
/ Delphi Technologies PLC
BHI / Baker Hughes Inc.
US780082AD52 / Royal Bank of Canada Bond
IWO / iShares Trust - iShares Russell 2000 Growth ETF
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OHI / Omega Healthcare Investors, Inc.
NTCT / NetScout Systems, Inc.
WFT / Weatherford International plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PGLC / Pershing Gold Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
LE / Lands' End, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
WFC.PRL / Wells Fargo & Company - Preferred Stock
SASOF / Sasol Limited
PRU / Prudential Financial, Inc.
EVK / Ever-Glory International Group, Inc.
IVZ / Invesco Ltd.
JNPR / Juniper Networks, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
DOV / Dover Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
UNFI / United Natural Foods, Inc.
GIB / CGI Inc.
AIA / iShares Trust - iShares Asia 50 ETF
HXL / Hexcel Corporation
FRGI / Fiesta Restaurant Group Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
OUTR / Outerwall Inc.
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
US22943FAM23 / Ctrip Com Intl Ltd Bond
US2655041000 / Dunkin' Brands Group, Inc.
FBR / Fibria Celulose S.A.
OMED / OptMed Inc
MSFT / Microsoft Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
RGORF / Randgold Resources Ltd.
FEU / SPDR STOXX Europe 50 ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US69329Y1047 / PDL BioPharma, Inc.
896522AF6 / Trinity Industries, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
US63934E1082 / Navistar International Corp
83416T100 / SolarCity Corp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SNC / State National Companies, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
DATA / Tableau Software, Inc.
CMLS / Cumulus Media Inc.
741503AQ9 / The Priceline Group Inc. Bond
WEB / Web.com Group, Inc.
WLL / Whiting Petroleum Corp (New)
MTEM / Molecular Templates, Inc.
KF / The Korea Fund, Inc.
BERY / Berry Global Group, Inc.
LC / LendingClub Corporation
FTEK / Fuel Tech, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AMFW / Amec Foster Wheeler Plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
JASO / JA Solar Holdings Co., Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CUDA / Barracuda Networks, Inc.
ITT / ITT Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
US756577AD47 / Red Hat, Inc. Bond
EWP / iShares, Inc. - iShares MSCI Spain ETF
US84860WAB81 / Spirit Realty Capital, Inc. Bond
PHX / PHX Minerals Inc.
GG / Goldcorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IPF / SPDR(R) S&P(R) International Financial Sector ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
904784709 / Unilever N.V.
VALE.P / Vale S.A. Preferred Shares ADR
AABA / Altaba Inc
CSIQ / Canadian Solar Inc.
ESV / Ensco plc
RPTP / Raptor Pharmaceutical Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OSPN / OneSpan Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ATGE / Adtalem Global Education Inc.
ORIG / Ocean Rig UDW Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
00B65Z9D7 / Noble Corporation plc
NTL / Nortel Inversora S.A. ADR
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GAIA / Gaia, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
HD / The Home Depot, Inc.
SHAK / Shake Shack Inc.
BMG253431073 / Cosan Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDRA / Idera Pharmaceuticals, Inc.
76028H209 / Repros Therapeutics, Inc.
/ Array BioPharma, Inc.
ATRA / Atara Biotherapeutics, Inc.
CFMS / Conformis Inc.
PVG / Pretium Resources Inc
TARO / Taro Pharmaceutical Industries Ltd.
EQR / Equity Residential
HBI / Hanesbrands Inc.
NBSE / NeuBase Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
BX / Blackstone Inc.
ARNC / Arconic Corporation
US0268741560 / American International Group, Inc. Warrants
AKG / Asanko Gold Inc.
SPWR / Complete Solaria, Inc.
53578AAB4 / LinkedIn Corp. Bond
PHH / Park Ha Biological Technology Co., Ltd.
NHF / NexPoint Strategic Opportunities Fund
MBLY / Mobileye Global Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JFC / JPMorgan China Region Fund, Inc.
451734107 / IHS, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NBIX / Neurocrine Biosciences, Inc.
RAD / Rite Aid Corp.
ALO / Alio Gold Inc.
SLCT / Select Bancorp Inc
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
IMPV / Imperva, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
IRCP / Irsa Propiedades Comerciales S.A. - ADR
IGE / iShares Trust - iShares North American Natural Resources ETF
CREE / Cree, Inc.
INDY / iShares Trust - iShares India 50 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IBB / iShares Trust - iShares Biotechnology ETF
DIS / The Walt Disney Company Call
HAL / Halliburton Company
GOOGL / Alphabet Inc.
K / Kellanova
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
ICAD / iCAD, Inc.
ITW / Illinois Tool Works Inc.
IFF / International Flavors & Fragrances Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
AME / AMETEK, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LUMN / Lumen Technologies, Inc.
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PTR / PetroChina Co. Ltd. - ADR
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
LBRDA / Liberty Broadband Corporation
SFL / SFL Corporation Ltd.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
V / Visa Inc.
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
ACHV / Achieve Life Sciences, Inc.
GLW / Corning Incorporated
MGA / Magna International Inc.
AXS / AXIS Capital Holdings Limited
TIMP3 / TIM Participacoes SA
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TTM / Tata Motors Ltd. - ADR
CTSH / Cognizant Technology Solutions Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LRCX / Lam Research Corporation
PSQ / ProShares Trust - ProShares Short QQQ
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
EA / Electronic Arts Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
LNKD / LinkedIn Corp.
IIF / Morgan Stanley India Investment Fund, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BKNG / Booking Holdings Inc.
JCP / J.C. Penney Co., Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UA / Under Armour, Inc.
SHPG / Shire Plc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
SODA / SodaStream International Ltd.
US404280BC26 / HSBC Holdings Plc Bond
ILF / iShares Trust - iShares Latin America 40 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CNQ / Canadian Natural Resources Limited
DISCA / Discovery Inc - Class A
AON / Aon plc
TSLA / Tesla, Inc.
TWX / Warner Media LLC
AGEN / Agenus Inc.
IMGN / ImmunoGen, Inc.
RHT / Red Hat, Inc.
STML / Stemline Therapeutics, Inc.
ARCO / Arcos Dorados Holdings Inc.
QURE / uniQure N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
CLVS / Clovis Oncology Inc
VTR / Ventas, Inc.
MGNX / MacroGenics, Inc.
CELG / Celgene Corp.
EMKR / Emcore Corporation
CRM / Salesforce, Inc.
GPRO / GoPro, Inc.
887228104 / Time Inc.
TROW / T. Rowe Price Group, Inc.
GWP / GW Pharmaceuticals plc
WY / Weyerhaeuser Company
ACIU / AC Immune SA
RAX / Rackspace Hosting, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
XOM / Exxon Mobil Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GTX / Garrett Motion Inc.
AAPL / Apple Inc.
KPTI / Karyopharm Therapeutics Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
HPE / Hewlett Packard Enterprise Company
WPM / Wheaton Precious Metals Corp.
ABC / Amerisource Bergen Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BRO / Brown & Brown, Inc.
ORCL / Oracle Corporation
CRC / California Resources Corporation
BLUE / bluebird bio, Inc.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
KSU / Kansas City Southern
MSI / Motorola Solutions, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
ROST / Ross Stores, Inc.
ABB / ABB Ltd. - ADR
TVIA / TerraVia Holdings, Inc.
SGEN / Seagen Inc
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US31680Q1040 / 58.com Inc.
/ China Unicom (Hong Kong) Ltd.
298736AH2 / Euronet Worldwide, Inc. Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SHLD / Global X Funds - Global X Defense Tech ETF
CBI / Chicago Bridge & Iron Co., N.V.
HL / Hecla Mining Company
RIC / Richmont Mines, Inc.
KLXI / KLX Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
85571BAA3 / Starwood Property Trust Inc Bond
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IYE / iShares Trust - iShares U.S. Energy ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
N / NetSuite, Inc.
US16941M1099 / China Mobile Ltd.
FDML / Federal-Mogul Holdings Corp
AMBC / Ambac Financial Group, Inc.
452327AF6 / Illumina, Inc. Bond
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
JOY / Joy Global, Inc.
/ McDermott International, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HRTH / Harte-Hanks, Inc.
BVSN / BroadVision, Inc.
KITE / Kite Pharma, Inc.
WBMD / WebMD Health Corp.
DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
US404280AR04 / HSBC Holdings Plc Bond
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
YRI / Yamana Gold Inc
YELP / Yelp Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
NXRT / NexPoint Residential Trust, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
/ Global X YieldCo & Renewable Energy Income ETF
TPC / Tutor Perini Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
UYG / ProShares Trust - ProShares Ultra Financials
OWE / Obsidian Energy Ltd.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CPG / Veren Inc.
URBN / Urban Outfitters, Inc.
ABMD / Abiomed Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PNR / Pentair plc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PAAS / Pan American Silver Corp.
HOG / Harley-Davidson, Inc.
MFC / Manulife Financial Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
THO / THOR Industries, Inc.
46138G607 / Invesco Shipping ETF
PCAR / PACCAR Inc
MNKKQ / Mallinckrodt Plc
JACK / Jack in the Box Inc.
BHC / Bausch Health Companies Inc.
ADM / Archer-Daniels-Midland Company
HGTXU / Hugoton Royalty Trust
NWBO / Northwest Biotherapeutics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CAE / CAE Inc.
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
ELNK / EarthLink Holdings Corp.
SRPT / Sarepta Therapeutics, Inc.
FOXA / Fox Corporation
LVS / Las Vegas Sands Corp.
RGLD / Royal Gold, Inc.
CVE / Cenovus Energy Inc.
SBAC / SBA Communications Corporation
LOGI / Logitech International S.A.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ISRG / Intuitive Surgical, Inc.
US8865471085 / Tiffany & Co.
STJ / St. Jude Medical, Inc.
NOV / NOV Inc.
TPST / Tempest Therapeutics, Inc.
HAS / Hasbro, Inc.
CINF / Cincinnati Financial Corporation
DXLG / Destination XL Group, Inc.
AU / AngloGold Ashanti plc
ATI / ATI Inc.
MCRB / Seres Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PACB / Pacific Biosciences of California, Inc. Call
DXCM / DexCom, Inc. Call
OCUL / Ocular Therapeutix, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CCL / Carnival Corporation & plc
MCO / Moody's Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
DE / Deere & Company
JCI / Johnson Controls International plc
AMGN / Amgen Inc. Call
HON / Honeywell International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc. Call
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
JBLU / JetBlue Airways Corporation
PACB / Pacific Biosciences of California, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INO / Inovio Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
MCHP / Microchip Technology Incorporated
GPL / Great Panther Mining Ltd
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESRX / Express Scripts Holding Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
RACE / Ferrari N.V.
AGI / Alamos Gold Inc.
US00C4U1L353 / Mylan N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
J / Jacobs Solutions Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SRE / Sempra
XRX / Xerox Holdings Corporation
CTLP / Cantaloupe, Inc.
CHK / Chesapeake Energy Corporation
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
EQIX / Equinix, Inc.
KORS / Michael Kors Holdings Ltd.
AXP / American Express Company Call
GRP.U / Granite Real Estate Investment Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
AXP / American Express Company
YUM / Yum! Brands, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Call
BRK.A / Berkshire Hathaway Inc.
XLNX / Xilinx, Inc.
LFC / China Life Insurance Co - ADR
BTG / B2Gold Corp.
EOG / EOG Resources, Inc.
AMD / Advanced Micro Devices, Inc.
PEAK / Healthpeak Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SRG / Seritage Growth Properties
XRAY / DENTSPLY SIRONA Inc.
BRCN / Burcon Nutrascience Corp
CAIAF / CA Immobilien Anlagen AG
LNC / Lincoln National Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
CERN / Cerner Corp.
HP / Helmerich & Payne, Inc.
LH / Labcorp Holdings Inc.
BAC / Bank of America Corporation
NLOK / NortonLifeLock Inc
MAS / Masco Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
STCN / Steel Connect, Inc.
FLR / Fluor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GME / GameStop Corp.
CM / Canadian Imperial Bank of Commerce
TMUS / T-Mobile US, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
UAA / Under Armour, Inc.
CSX / CSX Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
RY / Royal Bank of Canada
MCK / McKesson Corporation
DB / Deutsche Bank Aktiengesellschaft
QSR / Restaurant Brands International Inc.
MCD / McDonald's Corporation
ELY / Topgolf Callaway Brands Corp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EQT / EQT Corporation
TRQ / Turquoise Hill Resources Ltd
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
BMO / Bank of Montreal
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
GOLD / Barrick Mining Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AFL / Aflac Incorporated
SH / ProShares Trust - ProShares Short S&P500
BLDP / Ballard Power Systems Inc.
AG / First Majestic Silver Corp.
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
HES / Hess Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
FIS / Fidelity National Information Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
JEQ / Abrdn Japan Equity Fund Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TRNX / BBHC Inc
KGCRF / Kinross Gold Corporation - Equity Right
COP / ConocoPhillips
GPS / The Gap, Inc.
RYN / Rayonier Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ICPT / Intercept Pharmaceuticals Inc
MPC / Marathon Petroleum Corporation
VRSN / VeriSign, Inc.
CHKP / Check Point Software Technologies Ltd.
CTIC / CTI BioPharma Corp
BTGOF / BT Group plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
DVAX / Dynavax Technologies Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KMB / Kimberly-Clark Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SJRWF / Shaw Communications Inc. - Class A
ASXC / Asensus Surgical, Inc.
FTV / Fortive Corporation
CCJ / Cameco Corporation
FTNT / Fortinet, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SFM / Sprouts Farmers Market, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
NTLA / Intellia Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
CNHI / CNH Industrial N.V.
CTRA / Coterra Energy Inc.
SPGI / S&P Global Inc.
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
CDE / Coeur Mining, Inc.
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
QGEN / Qiagen N.V.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
US40449J1034 / The Habit Restaurants, Inc.
HSY / The Hershey Company
AZO / AutoZone, Inc.
ATVI / Activision Blizzard Inc
F / Ford Motor Company
FDX / FedEx Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TGT / Target Corporation
WELL / Welltower Inc.
MA / Mastercard Incorporated
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MNKD / MannKind Corporation
BG / Bunge Global SA
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
TK / Teekay Corporation Ltd.
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
TXN / Texas Instruments Incorporated
PBA / Pembina Pipeline Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CPB / The Campbell's Company
BAX / Baxter International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
CP / Canadian Pacific Kansas City Limited
NG / NovaGold Resources Inc.
AUMN / Golden Minerals Company
SCI / Service Corporation International
RSG / Republic Services, Inc.
CMI / Cummins Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
BBY / Best Buy Co., Inc.
LMT / Lockheed Martin Corporation
LUV / Southwest Airlines Co.
BB / BlackBerry Limited
RIG / Transocean Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BA / The Boeing Company
AVDL / Avadel Pharmaceuticals plc
TIP / iShares Trust - iShares TIPS Bond ETF
BAM / Brookfield Asset Management Ltd.
AEM / Agnico Eagle Mines Limited
FSM / Fortuna Mining Corp.
EXK / Endeavour Silver Corp.
PNC / The PNC Financial Services Group, Inc.
BNS / The Bank of Nova Scotia
CI / The Cigna Group
CF / CF Industries Holdings, Inc.
SRCL / Stericycle, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABT / Abbott Laboratories
INCY / Incyte Corporation
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
VMW / Vmware Inc. - Class A
AMGN / Amgen Inc.
ENB / Enbridge Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CB / Chubb Limited
USB / U.S. Bancorp
SPLK / Splunk Inc.
PSX / Phillips 66
C / Citigroup Inc.
ATNM / Actinium Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GE / General Electric Company
KR / The Kroger Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BID / Sotheby's
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
BCE / BCE Inc.
DVN / Devon Energy Corporation
MOS / The Mosaic Company
PM / Philip Morris International Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
PPG / PPG Industries, Inc.
EXC / Exelon Corporation
MNST / Monster Beverage Corporation
AAL / American Airlines Group Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WMT / Walmart Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MU / Micron Technology, Inc.
FNV / Franco-Nevada Corporation
CSCO / Cisco Systems, Inc.
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EXTR / Extreme Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LDOS / Leidos Holdings, Inc.
TRP / TC Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
DUK / Duke Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPM / JPMorgan Chase & Co.
RCI / Rogers Communications Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
VAC / Marriott Vacations Worldwide Corporation
VFC / V.F. Corporation
QCOM / QUALCOMM Incorporated
NGD / New Gold Inc.
TTWO / Take-Two Interactive Software, Inc.
LNG / Cheniere Energy, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DELL / Dell Technologies Inc.
NBIS / Nebius Group N.V.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CDZI / Cadiz Inc.
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
ACN / Accenture plc
CMCSA / Comcast Corporation
HLT / Hilton Worldwide Holdings Inc.
GIL / Gildan Activewear Inc.
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ILMN / Illumina, Inc.
NEM / Newmont Corporation
EGO / Eldorado Gold Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
SWKS / Skyworks Solutions, Inc.
IXC / iShares Trust - iShares Global Energy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
TPR / Tapestry, Inc.
GRMN / Garmin Ltd.
IR / Ingersoll Rand Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DXCM / DexCom, Inc.
ETN / Eaton Corporation plc
MMM / 3M Company
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
NVAX / Novavax, Inc.