Market Value19,732,103,000
Total Holdings868
File Date2016-01-14
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)
STKL / SunOpta Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
M / Macy's, Inc.
LAD / Lithia Motors, Inc.
NBIS / Nebius Group N.V.
PFE / Pfizer Inc. Put
WMT / Walmart Inc.
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
NDAQ / Nasdaq, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
TXRH / Texas Roadhouse, Inc.
AAPL / Apple Inc.
CINF / Cincinnati Financial Corporation
SHPG / Shire Plc.
KCAP / KCAP Financial, Inc.
KLDX / Klondex Mines Ltd.
ILCG / iShares Trust - iShares Morningstar Growth ETF
WWD / Woodward, Inc.
OCUP / Opus Genetics, Inc.
GPRO / GoPro, Inc.
US0549371070 / BB&T Corp.
SPG / Simon Property Group, Inc.
RLI / RLI Corp.
PACW / Pacwest Bancorp
BGS / B&G Foods, Inc.
FMC / FMC Corporation
DEJOUR ENERGY INC / (24486R103)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BBY / Best Buy Co., Inc.
ALO / Alio Gold Inc.
MSFT / Microsoft Corporation
JNPR / Juniper Networks, Inc.
DFS / Discover Financial Services
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMN / AMN Healthcare Services, Inc.
TSG / Stars Group Inc.
TTHI / Transition Therapeutics Inc.
CVA / Covanta Holding Corporation
EBRYY / Centrais Electricas Brazil
CRI / Carter's, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SIRI / Sirius XM Holdings Inc.
CEVA / CEVA, Inc.
K / Kellanova
QTRHF / Quarterhill Inc.
US88338TAB08 / Innoviva, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IMS / IMS Health Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
TIMP3 / TIM Participacoes SA
/ Wyndham Destinations, Inc.
/ Norbord Inc.
ALQA / Alliqua, Inc.
SCU / Sculptor Capital Management Inc - Class A
TTM / Tata Motors Ltd. - ADR
ABMD / Abiomed Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
VNTV / Vantiv, Inc.
US00C4U1L353 / Mylan N.V.
US9300591008 / Waddell & Reed Financial, Inc.
LLL / JX Luxventure Limited
BYD / Boyd Gaming Corporation
XEC / Cimarex Energy Co.
XRX / Xerox Holdings Corporation
CMA / Comerica Incorporated
WBMD / WebMD Health Corp.
ENBL / Enable Midstream Partners LP - Unit
SUNE / SUNation Energy Inc.
CLDX / Celldex Therapeutics, Inc.
XRX / Xerox Holdings Corporation Put
HRI / Herc Holdings Inc.
ATW / Atwood Oceanics, Inc.
MDP / Meredith Holdings Corp
PPL / PPL Corporation
AEM / Agnico Eagle Mines Limited Put
INTU / Intuit Inc.
UBSG / UBS Group AG
AGU / Agrium Inc.
COHR / Coherent Corp.
NMFC / New Mountain Finance Corporation
COL / Rockwell Collins, Inc.
UAA / Under Armour, Inc.
61166W101 / Monsanto Co.
NSU / Nevsun Resources Ltd.
AKG / Asanko Gold Inc.
OBE / Obsidian Energy Ltd.
XALL / Xalles Holdings Inc.
NLY / Annaly Capital Management, Inc.
MANH / Manhattan Associates, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PSG / Performance Sports Group Ltd.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HSIC / Henry Schein, Inc.
MSLI / Merus Labs International Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
/ CRH Medical Corp.
018490100 / Allergan plc
TILE / Interface, Inc.
AIZ / Assurant, Inc.
TWX / Warner Media LLC
USO / United States Oil Fund, LP - Limited Partnership
NLOK / NortonLifeLock Inc
ARNC / Arconic Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
US8865471085 / Tiffany & Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GNW / Genworth Financial, Inc.
AAP / Advance Auto Parts, Inc.
CRM / Salesforce, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
CCJ / Cameco Corporation
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
APH / Amphenol Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KGC / Kinross Gold Corporation
DDD / 3D Systems Corporation
AEM / Agnico Eagle Mines Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
SLF / Sun Life Financial Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RCI / Rogers Communications Inc.
AMZN / Amazon.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BCE / BCE Inc.
TECK / Teck Resources Limited
TU / TELUS Corporation Put
STT / State Street Corporation
FRC / First Republic Bank
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Put
ENB / Enbridge Inc.
CVE / Cenovus Energy Inc.
PLD / Prologis, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
PAAS / Pan American Silver Corp.
CNI / Canadian National Railway Company
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia Put
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Put
CAT / Caterpillar Inc.
SHOP / Shopify Inc.
GIS / General Mills, Inc.
ADSK / Autodesk, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RCL / Royal Caribbean Cruises Ltd.
AAL / American Airlines Group Inc.
UNP / Union Pacific Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
19041P105 / CBS Corp.
20653P409 / Concordia International Corp.
INDA / iShares Trust - iShares MSCI India ETF
JPM / JPMorgan Chase & Co.
ECA / EnCana Corp.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
CIGI / Colliers International Group Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
BRK.A / Berkshire Hathaway Inc.
AYI / Acuity Inc.
TAHO / Tahoe Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
PLAB / Photronics, Inc.
GPC / Genuine Parts Company
CASY / Casey's General Stores, Inc.
PSA / Public Storage
FOX / Fox Corporation
SBNY / Signature Bank
FICO / Fair Isaac Corporation
STJ / St. Jude Medical, Inc.
MKL / Markel Group Inc.
NEM / Newmont Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
LEG / Leggett & Platt, Incorporated
PRMW / Primo Water Corporation
SSNC / SS&C Technologies Holdings, Inc.
SLW / Silver Wheaton Corp.
EXC / Exelon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
MSFT / Microsoft Corporation Put
CE / Celanese Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LULU / lululemon athletica inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COF / Capital One Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
SHW / The Sherwin-Williams Company
GGG / Graco Inc.
CCJ / Cameco Corporation Put
KHC / The Kraft Heinz Company
DVA / DaVita Inc.
PPG / PPG Industries, Inc.
SWIR / Sierra Wireless Inc
TWTR / Twitter Inc
THG / The Hanover Insurance Group, Inc.
MHK / Mohawk Industries, Inc.
NEE / NextEra Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
MU / Micron Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
GPN / Global Payments Inc.
ALL / The Allstate Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WPRT / Westport Fuel Systems Inc.
ABB / ABB Ltd. - ADR
MFA / MFA Financial, Inc.
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
FLT / Corpay, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PSQ / ProShares Trust - ProShares Short QQQ
CBM / Cambrex Corp.
PRA / ProAssurance Corporation
US2168311072 / Cooper Tire & Rubber Co
FACTORSHARES TR / ISE (30304R407)
AEE / Ameren Corporation
SJR / Shaw Communications Inc. - Class B
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HP / Helmerich & Payne, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EG / Everest Group, Ltd.
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
MFIN / Medallion Financial Corp.
BPR / Brookfield Property REIT Inc.
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
MKC / McCormick & Company, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
RBA / RB Global, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
STN / Stantec Inc.
VET / Vermilion Energy Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BEN / Franklin Resources, Inc.
NPPXF / NTT, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
CVC / Cablevision Systems Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FAF / First American Financial Corporation
MAC / The Macerich Company
/ Roundhill Ball Metaverse ETF
AVP / Avon Products, Inc.
NOV / NOV Inc.
HTGC / Hercules Capital, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
WD / Walker & Dunlop, Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
XLNX / Xilinx, Inc.
UMPQ / Umpqua Holdings Corp
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WETF / Wisdomtree Investments Inc
TRI / Thomson Reuters Corporation
HW / Headwaters Inc.
TSS / Total System Services, Inc.
EXPR / Express, Inc.
PNNT / PennantPark Investment Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
464592104 / Isle of Capris Casinos, Inc.
AMWD / American Woodmark Corporation
OHAI / OHA Investment Corporation
DLX / Deluxe Corporation
PSEC / Prospect Capital Corporation
MARKET VECTORS ETF TR / AMT (57060U845)
KATE / Kate Spade & Company
UFS / Domtar Corporation
AAV / Advantage Energy Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
SALE / RetailMeNot, Inc.
GMCR / Keurig Green Mountain, Inc.
PPP / Primero Mining Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
112823109 / Brookfield Canada Office Properties
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
TI / Telecom Italia S.p.A.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SIX / Six Flags Entertainment Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SMT / SMART Technologies Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
DRWIW / Dragonwave, Inc.
NJR / New Jersey Resources Corporation
US30239F1066 / FBL Financial Group Inc
AUNZ / WisdomTree Australia & New Zealand Debt Fund
465685105 / ITC Holdings Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
904784709 / Unilever N.V.
DBI / Designer Brands Inc.
CNA / CNA Financial Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VOYA / Voya Financial, Inc.
CG / The Carlyle Group Inc.
PHIG / PHI Group, Inc.
MNKKQ / Mallinckrodt Plc
ORBK / Orbotech Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
BTGOF / BT Group plc
CVM / CEL-SCI Corporation
POT / Potash Corp. of Saskatchewan, Inc.
US7587501039 / Regal-Beloit Corp.
LBTYK / Liberty Global Ltd.
PEAK / Healthpeak Properties, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
FLO / Flowers Foods, Inc.
DISH / DISH Network Corporation
GSS / Golden Star Resources Ltd.
TWC / Spectrum Management Holding Company LLC
SSW / Seaspan Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
STMP / Stamps.com Inc.
DFT / Dupont Fabros Technology, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SBGL / Standard Bank Group Limited - Preferred Security
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
TSLX / Sixth Street Specialty Lending, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
ALGT / Allegiant Travel Company
WFM / Whole Foods Market, Inc.
BMS / Bemis Co., Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
PFLT / PennantPark Floating Rate Capital Ltd.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
BAC.WS.A / Bank of America Corp. A Warrants
74005P104 / Praxair, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LXK / Lexmark International, Inc.
BXE / Bellatrix Exploration Ltd
TCPC / BlackRock TCP Capital Corp.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
UFPI / UFP Industries, Inc.
COLM / Columbia Sportswear Company
SH / ProShares Trust - ProShares Short S&P500
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
STOR / Store Capital Corp
IQNT / Inteliquent, Inc.
WPG / Washington Prime Group Inc
ARII / American Railcar Industries, Inc.
STC / Stewart Information Services Corporation
MJN / Mead Johnson Nutrition Co.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
Y / Alleghany Corp.
AABA / Altaba Inc Put
NPBC / National Penn Bancshares, Inc.
RAI / Reynolds American, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADT / ADT Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AABA / Altaba Inc
REET / iShares Trust - iShares Global REIT ETF
DDC / DDC Enterprise Limited
AMED / Amedisys, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CSC / Computer Sciences Corp.
153501101 / Central Fund of Canada Ltd.
US69329Y1047 / PDL BioPharma, Inc.
MITL / Mitel Networks Corp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GG / Goldcorp, Inc. Put
RWT / Redwood Trust, Inc.
SIAL / Sigma-Aldrich Corporation
GG / Goldcorp, Inc.
RGR / Sturm, Ruger & Company, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
LSG / Lake Shore Gold Corp
126132109 / CNOOC Ltd.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SFUN / Fang Holdings Ltd - ADR
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EIG / Employers Holdings, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
MPVD / Mountain Province Diamonds Inc.
VMI / Valmont Industries, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
PF / Pinnacle Foods, Inc.
OXSQ / Oxford Square Capital Corp.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
JCP / J.C. Penney Co., Inc.
FBC / Flagstar Bancorp, Inc.
US58503F5026 / Medley Capital Corp.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
TE / T1 Energy Inc.
64126X201 / NeuStar, Inc.
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
H01531104 / Allied World Assurance Company Holding AG
MARKET VECTORS ETF TR / FAL (57061R304)
BMG253431073 / Cosan Ltd.
OA / Orbital ATK, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LUX / Tema ETF Trust - Tema Luxury ETF
BJRI / BJ's Restaurants, Inc.
451055107 / Iconix Brand Group Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PMTS / CPI Card Group Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ROCK / Gibraltar Industries, Inc.
BXLT / Baxalta Incorporated
847560109 / Spectra Energy Corp.
TSRA / Tessera Technologies, Inc.
00B65Z9D7 / Noble Corporation plc
04685W103 / athenahealth, Inc.
CURRENCYSHARES SWISS FRANC T / SWI (23129V109)
CPK / Chesapeake Utilities Corporation
GSBD / Goldman Sachs BDC, Inc.
GRO / Brazil Potash Corp.
GLAD / Gladstone Capital Corporation
IDTI / Integrated Device Technology, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
QQQ / Invesco QQQ Trust, Series 1
WISDOMTREE TR / IND (97717W166)
WFT / Weatherford International plc
LNKD / LinkedIn Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MARKET VECTORS ETF TR / MUN (57060U332)
NTRI / NutriSystem, Inc.
SNH / Senior Housing Properties Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
CERN / Cerner Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
AVK / Advent Convertible and Income Fund
SWBI / Smith & Wesson Brands, Inc.
DOW / Dow Inc.
CLVS / Clovis Oncology Inc
TWO / Two Harbors Investment Corp.
DBL / DoubleLine Opportunistic Credit Fund
BG / Bunge Global SA
SRPT / Sarepta Therapeutics, Inc.
AXL / Dauch Corporation
RGORF / Randgold Resources Ltd.
JAH / Jarden Corporation
JE / Just Energy Group Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
SEE / Sealed Air Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ZD / Ziff Davis, Inc.
PVG / Pretium Resources Inc
US16941M1099 / China Mobile Ltd.
SJT / San Juan Basin Royalty Trust
AET / Aetna, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
LAZ / Lazard, Inc.
NLSN / Nielsen Holdings plc
CBT / Cabot Corporation
CELG / Celgene Corp.
BGCP / BGC Partners Inc - Class A
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RL / Ralph Lauren Corporation
CIT / CIT Group Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
57772K101 / Maxim Integrated Products Inc.
SNCR / Synchronoss Technologies, Inc.
AENZ / Aenza S.A.A - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
SRCL / Stericycle, Inc.
WLK / Westlake Corporation
BRKR / Bruker Corporation
CCRN / Cross Country Healthcare, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CTXS / Citrix Systems, Inc.
RDS.B / Shell Plc - ADR
MUX / McEwen Inc.
SPB / Spectrum Brands Holdings, Inc.
CENX / Century Aluminum Company
KAR / OPENLANE, Inc.
WU / The Western Union Company
KSU / Kansas City Southern
CAJ / Canon Inc. - ADR
BBDC / Barings BDC, Inc.
ALLE / Allegion plc
MBT / Mobile Telesystems PJSC - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RMX / Rubicon Minerals Corp.
/ Briggs & Stratton Corp.
TREX / Trex Company, Inc.
HLTH / Cue Health Inc.
IMO / Imperial Oil Limited Put
AFL / Aflac Incorporated
NAVI / Navient Corporation
NAK / Northern Dynasty Minerals Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
URBN / Urban Outfitters, Inc.
HAS / Hasbro, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
DNN / Denison Mines Corp.
WNC / Wabash National Corporation
RGLD / Royal Gold, Inc.
CTSH / Cognizant Technology Solutions Corporation
RMD / ResMed Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
TGA / Transglobe Energy Corp.
TRN / Trinity Industries, Inc.
ALK / Alaska Air Group, Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CP / Canadian Pacific Railway Ltd
FIS / Fidelity National Information Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SSRM / SSR Mining Inc.
ODFL / Old Dominion Freight Line, Inc.
GIB / CGI Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AN / AutoNation, Inc.
ATP / Atlantic Power Corp.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
COTY / Coty Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AVY / Avery Dennison Corporation
GME / GameStop Corp.
IMO / Imperial Oil Limited
FITB / Fifth Third Bancorp
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
AVGO / Broadcom Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IYF / iShares Trust - iShares U.S. Financials ETF
ANF / Abercrombie & Fitch Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
RAD / Rite Aid Corp.
HUM / Humana Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AUY / Yamana Gold Inc.
BTE / Baytex Energy Corp.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
MEOH / Methanex Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EIX / Edison International
FIX / Comfort Systems USA, Inc.
MPC / Marathon Petroleum Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
RF / Regions Financial Corporation
GL / Globe Life Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSN / Tyson Foods, Inc.
BBBY / Bed Bath & Beyond, Inc.
HL / Hecla Mining Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
FTNT / Fortinet, Inc.
UHAL / U-Haul Holding Company
ARE / Alexandria Real Estate Equities, Inc.
GWW / W.W. Grainger, Inc.
MG / Magna International Inc.
KDP / Keurig Dr Pepper Inc.
AVB / AvalonBay Communities, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
C.WSA / Citigroup, Inc.
PRMW / Primo Water Corporation
LUV / Southwest Airlines Co.
CLS / Celestica Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LRCX / Lam Research Corporation
SFM / Sprouts Farmers Market, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WRK / WestRock Company
SKYW / SkyWest, Inc.
FL / Foot Locker, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PKG / Packaging Corporation of America
ETR / Entergy Corporation
DY / Dycom Industries, Inc.
SO / The Southern Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UHS / Universal Health Services, Inc.
SKX / Skechers U.S.A., Inc.
PG / The Procter & Gamble Company
PFG / Principal Financial Group, Inc.
BA / The Boeing Company
AES / The AES Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FCX / Freeport-McMoRan Inc.
FLR / Fluor Corporation
GBX / The Greenbrier Companies, Inc.
BDX / Becton, Dickinson and Company
AGCO / AGCO Corporation
GPS / The Gap, Inc.
TRV / The Travelers Companies, Inc.
BFH / Bread Financial Holdings, Inc.
HCA / HCA Healthcare, Inc.
TSCO / Tractor Supply Company
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
JKHY / Jack Henry & Associates, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CMS / CMS Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HOG / Harley-Davidson, Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
VMW / Vmware Inc. - Class A
BAC / Bank of America Corporation Put
MUR / Murphy Oil Corporation
BIIB / Biogen Inc.
BB / BlackBerry Limited
ERF / Enerplus Corporation
C / Citigroup Inc.
TDG / TransDigm Group Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
BAX / Baxter International Inc.
AU / AngloGold Ashanti plc
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
LNC / Lincoln National Corporation
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
PBA / Pembina Pipeline Corporation
CSCO / Cisco Systems, Inc. Put
WFC / Wells Fargo & Company
O / Realty Income Corporation
CCEP / Coca-Cola Europacific Partners PLC
JBL / Jabil Inc.
ORI / Old Republic International Corporation
CAG / Conagra Brands, Inc.
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation Ltd.
LKQ / LKQ Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
T / AT&T Inc.
AZO / AutoZone, Inc.
AMP / Ameriprise Financial, Inc.
EFX / Equifax Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MDT / Medtronic plc
AXP / American Express Company
MRO / Marathon Oil Corporation
GRPU / Granite Real Estate Investment Trust
HON / Honeywell International Inc.
BAM / Brookfield Asset Management Ltd.
CLX / The Clorox Company
ATVI / Activision Blizzard Inc
AOS / A. O. Smith Corporation
HPQ / HP Inc.
PSX / Phillips 66
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
SJM / The J. M. Smucker Company
RWM / ProShares Trust - ProShares Short Russell2000
NSC / Norfolk Southern Corporation
MRSH / Marsh & McLennan Companies, Inc.
TEL / TE Connectivity plc
NYCB / Flagstar Financial, Inc.
ONCY / Oncolytics Biotech Inc.
SWN / Southwestern Energy Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VMC / Vulcan Materials Company
PHYS / Sprott Physical Gold Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FVI / Fortuna Silver Mines Inc.
MTN / Vail Resorts, Inc.
ZTS / Zoetis Inc.
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NG / NovaGold Resources Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
SBUX / Starbucks Corporation
EXR / Extra Space Storage Inc.
CI / The Cigna Group
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
INGR / Ingredion Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAE / CAE Inc. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc Put
PGR / The Progressive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GIL / Gildan Activewear Inc.
URI / United Rentals, Inc.
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GD / General Dynamics Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INDY / iShares Trust - iShares India 50 ETF
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
HRB / H&R Block, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CPRT / Copart, Inc.
TRGP / Targa Resources Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HSY / The Hershey Company
MRK / Merck & Co., Inc. Put
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
PDI / PIMCO Dynamic Income Fund
SAND / Sandstorm Gold Ltd.
EDEN / iShares Trust - iShares MSCI Denmark ETF
HES / Hess Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
EGO / Eldorado Gold Corporation
WHR / Whirlpool Corporation
CAE / CAE Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LEN / Lennar Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc. Put
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ICE / Intercontinental Exchange, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GLW / Corning Incorporated
BAH / Booz Allen Hamilton Holding Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CVX / Chevron Corporation
MGM / MGM Resorts International
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PD / Precision Drilling Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WDC / Western Digital Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYY / Sysco Corporation
EMN / Eastman Chemical Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
WAL / Western Alliance Bancorporation
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
IAG / IAMGOLD Corporation
BXP / Boston Properties, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
F / Ford Motor Company
TA / TransAlta Corporation
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
V / Visa Inc.
MSCI / MSCI Inc.
KIM / Kimco Realty Corporation
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
FSLR / First Solar, Inc.
CCI / Crown Castle Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TU / TELUS Corporation
CF / CF Industries Holdings, Inc.
ITW / Illinois Tool Works Inc.
AG1 N / First Majestic Silver Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADP / Automatic Data Processing, Inc.
OTEX / Open Text Corporation
SYF / Synchrony Financial
CBRE / CBRE Group, Inc.
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
PSLV / Sprott Physical Silver Trust
ALGN / Align Technology, Inc.
PII / Polaris Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
EW / Edwards Lifesciences Corporation
SWKS / Skyworks Solutions, Inc.
ILMN / Illumina, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGI / Alamos Gold Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
F / Ford Motor Company Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PVH / PVH Corp.
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
FNV / Franco-Nevada Corporation
CPG / Veren Inc.
PPC / Pilgrim's Pride Corporation
DSG / The Descartes Systems Group Inc.
EMR / Emerson Electric Co.
AGNC / AGNC Investment Corp.
NGD / New Gold Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
FAST / Fastenal Company
KR / The Kroger Co.
FSV / FirstService Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPR / Spirit AeroSystems Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GT / The Goodyear Tire & Rubber Company
HAL / Halliburton Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CALM / Cal-Maine Foods, Inc.
CVS / CVS Health Corporation
BR / Broadridge Financial Solutions, Inc.
GILD / Gilead Sciences, Inc.
SNA / Snap-on Incorporated
USB / U.S. Bancorp
NKE / NIKE, Inc.
GOLD / Gold.com, Inc.
AEP / American Electric Power Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ARCC / Ares Capital Corporation
ULTA / Ulta Beauty, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation Put
DB / Deutsche Bank Aktiengesellschaft
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOV / Dover Corporation
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
BMO / Bank of Montreal
VIS / Vanguard World Fund - Vanguard Industrials ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MOS / The Mosaic Company
DLR / Digital Realty Trust, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BB / BlackBerry Limited Put
PHM / PulteGroup, Inc.
BTG / B2Gold Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GBDC / Golub Capital BDC, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MAS / Masco Corporation
HSY / The Hershey Company Put
CVLT / Commvault Systems, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UTHR / United Therapeutics Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CNQ / Canadian Natural Resources Limited
PWR / Quanta Services, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PNC / The PNC Financial Services Group, Inc.
OHI / Omega Healthcare Investors, Inc.
TRP / TC Energy Corporation
PRIM / Primoris Services Corporation
RTX / RTX Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CME / CME Group Inc.
WY / Weyerhaeuser Company
CTAS / Cintas Corporation
TGB / Taseko Mines Limited
ISRG / Intuitive Surgical, Inc.
CIEN / Ciena Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
DD / DuPont de Nemours, Inc. Put
EA / Electronic Arts Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DD / DuPont de Nemours, Inc.
MAT / Mattel, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BBWI / Bath & Body Works, Inc.
GM / General Motors Company
MS / Morgan Stanley
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
CDW / CDW Corporation
RSG / Republic Services, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HD / The Home Depot, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.
GLD / SPDR Gold Shares
VRSN / VeriSign, Inc.
G / Genpact Limited
MCK / McKesson Corporation
ADI / Analog Devices, Inc.
QSR / Restaurant Brands International Inc.
TXT / Textron Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NI / NiSource Inc.
LVS / Las Vegas Sands Corp.
BRK.B / Berkshire Hathaway Inc.
HIG / The Hartford Insurance Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
0AHJ / Hudbay Minerals Inc.
NWL / Newell Brands Inc.
ARCO / Arcos Dorados Holdings Inc.
KEY / KeyCorp
SAP / SAP SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
HRL / Hormel Foods Corporation
DPZ / Domino's Pizza, Inc.
STX / Seagate Technology Holdings plc
WELL / Welltower Inc.
CAH / Cardinal Health, Inc.
PCAR / PACCAR Inc
LHX / L3Harris Technologies, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
CPB / The Campbell's Company
IP / International Paper Company
STZ / Constellation Brands, Inc.
LEA / Lear Corporation
COR / Cencora, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
HBAN / Huntington Bancshares Incorporated
ELV / Elevance Health, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
JBLU / JetBlue Airways Corporation
TTWO / Take-Two Interactive Software, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF