Market Value22,725,938,000
Total Holdings915
File Date2016-07-21
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)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
STKL / SunOpta Inc.
M / Macy's, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SLV / iShares Silver Trust
NBIS / Nebius Group N.V.
OXSQ / Oxford Square Capital Corp.
GREK / Global X Funds - Global X MSCI Greece ETF
KCAP / KCAP Financial, Inc.
EBIX / Ebix, Inc.
WISDOMTREE TR / IND (97717W166)
AAPL / Apple Inc.
SSW / Seaspan Corp.
MARKET VECTORS ETF TR / MUN (57060U332)
HAL / Halliburton Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
GOLD / Gold.com, Inc.
BXP / Boston Properties, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TWX / Warner Media LLC
SRPT / Sarepta Therapeutics, Inc.
RAI / Reynolds American, Inc.
DFT / Dupont Fabros Technology, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
K / Kellanova
AMAT / Applied Materials, Inc.
TSG / Stars Group Inc.
KSS / Kohl's Corporation
US1011191053 / Boston Private Financial Hldg Inc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
WWD / Woodward, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EIG / Employers Holdings, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
PF / Pinnacle Foods, Inc.
IFF / International Flavors & Fragrances Inc.
BPR / Brookfield Property REIT Inc.
ERF / Enerplus Corporation
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
SIRI / Sirius XM Holdings Inc.
SAFM / Sanderson Farms, Inc.
61166W101 / Monsanto Co.
DLB / Dolby Laboratories, Inc.
OBE / Obsidian Energy Ltd.
WBMD / WebMD Health Corp.
CLVS / Clovis Oncology Inc
DDD / 3D Systems Corporation
JAH / Jarden Corporation
TSS / Total System Services, Inc.
STJ / St. Jude Medical, Inc.
/ Briggs & Stratton Corp.
PSG / Performance Sports Group Ltd.
US2692464017 / E*TRADE Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
20653P409 / Concordia International Corp.
SUNE / SUNation Energy Inc.
AGU / Agrium Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
SAND / Sandstorm Gold Ltd.
GPS / The Gap, Inc.
UAA / Under Armour, Inc.
NSU / Nevsun Resources Ltd.
AKG / Asanko Gold Inc.
XALL / Xalles Holdings Inc.
NLY / Annaly Capital Management, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RTN / Raytheon Co.
ANDV / Andeavor Corp.
BXE / Bellatrix Exploration Ltd
FTR / Frontier Communications Corp.
AKRX / Akorn, Inc.
BMG253431073 / Cosan Ltd.
/ CRH Medical Corp.
018490100 / Allergan plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
ESRX / Express Scripts Holding Co.
EG / Everest Group, Ltd.
19041P105 / CBS Corp.
ECA / EnCana Corp.
ARNC / Arconic Corporation
SSRM / SSR Mining Inc.
CHK / Chesapeake Energy Corporation
ALK / Alaska Air Group, Inc.
TAHO / Tahoe Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GGG / Graco Inc.
TRQ / Turquoise Hill Resources Ltd
AVY / Avery Dennison Corporation
THG / The Hanover Insurance Group, Inc.
ORI / Old Republic International Corporation
MSFT / Microsoft Corporation
PBA / Pembina Pipeline Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBNY / Signature Bank
TOL / Toll Brothers, Inc.
GME / GameStop Corp.
KIM / Kimco Realty Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LEG / Leggett & Platt, Incorporated
EIX / Edison International
SJR / Shaw Communications Inc. - Class B
PVH / PVH Corp.
NFLX / Netflix, Inc.
AYI / Acuity Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CP / Canadian Pacific Railway Ltd
SLW / Silver Wheaton Corp.
SKX / Skechers U.S.A., Inc.
SWIR / Sierra Wireless Inc
TWTR / Twitter Inc
FXI / iShares Trust - iShares China Large-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation Put
AMN / AMN Healthcare Services, Inc.
MU / Micron Technology, Inc.
HOG / Harley-Davidson, Inc.
COP / ConocoPhillips
FMC / FMC Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares Put
GOOG / Alphabet Inc.
GM / General Motors Company
INGR / Ingredion Incorporated
INTC / Intel Corporation
DSG / The Descartes Systems Group Inc.
RCI / Rogers Communications Inc.
BBY / Best Buy Co., Inc.
FRC / First Republic Bank
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CCJ / Cameco Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
CCJ / Cameco Corporation Put
V / Visa Inc.
MFA / MFA Financial, Inc.
TRGP / Targa Resources Corp.
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CENX / Century Aluminum Company
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
FSK / FS KKR Capital Corp.
AMZN / Amazon.com, Inc.
HL / Hecla Mining Company
AEM / Agnico Eagle Mines Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / SLB N.V.
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited Put
BMO / Bank of Montreal
MRVL / Marvell Technology, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
SLF / Sun Life Financial Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
TECK / Teck Resources Limited
PNC / The PNC Financial Services Group, Inc.
TRP / TC Energy Corporation
CNQ / Canadian Natural Resources Limited
PFE / Pfizer Inc. Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
TU / TELUS Corporation
IP / International Paper Company
AN / AutoNation, Inc.
AG1 N / First Majestic Silver Corp.
MA / Mastercard Incorporated
MDT / Medtronic plc
BCE / BCE Inc.
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Put
ENB / Enbridge Inc.
PSLV / Sprott Physical Silver Trust
CAT / Caterpillar Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CHRW / C.H. Robinson Worldwide, Inc.
CVE / Cenovus Energy Inc.
STT / State Street Corporation
AGI / Alamos Gold Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
PAAS / Pan American Silver Corp.
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia Put
BNS / The Bank of Nova Scotia
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Put
CASY / Casey's General Stores, Inc.
FNV / Franco-Nevada Corporation
RCL / Royal Caribbean Cruises Ltd.
AAL / American Airlines Group Inc.
BTGOF / BT Group plc
AINV / Apollo Investment Corporation
WCN / Waste Connections, Inc.
ATVI / Activision Blizzard Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
META / Meta Platforms, Inc.
OCSL / Oaktree Specialty Lending Corporation
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
RLI / RLI Corp.
COST / Costco Wholesale Corporation
MFIN / Medallion Financial Corp.
EFX / Equifax Inc.
AUY / Yamana Gold Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CIGI / Colliers International Group Inc.
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
HAS / Hasbro, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CVA / Covanta Holding Corporation
BRKR / Bruker Corporation
KLDX / Klondex Mines Ltd.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
233153204 / DCT Industrial Trust, Inc.
CXW / CoreCivic, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
REET / iShares Trust - iShares Global REIT ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SHPG / Shire Plc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
/ Roundhill Ball Metaverse ETF
GLPI / Gaming and Leisure Properties, Inc.
HTGC / Hercules Capital, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AVP / Avon Products, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
QTRHF / Quarterhill Inc.
XLNX / Xilinx, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AAV / Advantage Energy Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
MASI / Masimo Corporation
ALO / Alio Gold Inc.
OA / Orbital ATK, Inc.
PNNT / PennantPark Investment Corporation
PSEC / Prospect Capital Corporation
758766109 / Regal Entertainment Group
EBRYY / Centrais Electricas Brazil
ROCK / Gibraltar Industries, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
WWAV / The WhiteWave Foods Co.
DDC / DDC Enterprise Limited
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TTHI / Transition Therapeutics Inc.
TI / Telecom Italia S.p.A.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
HXL / Hexcel Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
ARII / American Railcar Industries, Inc.
FACTORSHARES TR / ISE (30304R407)
CNA / CNA Financial Corporation
KATE / Kate Spade & Company
SH / ProShares Trust - ProShares Short S&P500
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SNV / Synovus Financial Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
EPE / EP Energy Corporation
OI / O-I Glass, Inc.
64126X201 / NeuStar, Inc.
CLB / Core Laboratories Inc.
TCPC / BlackRock TCP Capital Corp.
SNH / Senior Housing Properties Trust
RHT / Red Hat, Inc.
US7587501039 / Regal-Beloit Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
POT / Potash Corp. of Saskatchewan, Inc.
MDP / Meredith Holdings Corp
MAC / The Macerich Company
LPT / Liberty Property Trust
BGS / B&G Foods, Inc.
US16941M1099 / China Mobile Ltd.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DISH / DISH Network Corporation
GSS / Golden Star Resources Ltd.
HPT / Hospitality Properties Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NPPXF / NTT, Inc.
BKCC / BlackRock Capital Investment Corporation
LPI / Laredo Petroleum Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CURRENCYSHARES SWISS FRANC T / SWI (23129V109)
US58503F5026 / Medley Capital Corp.
GLAD / Gladstone Capital Corporation
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
MJN / Mead Johnson Nutrition Co.
74005P104 / Praxair, Inc.
CVC / Cablevision Systems Corp.
SFUN / Fang Holdings Ltd - ADR
PLCE / The Children's Place, Inc.
MARKET VECTORS ETF TR / AMT (57060U845)
GEO / The GEO Group, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
IMS / IMS Health Holdings, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PHIG / PHI Group, Inc.
112823109 / Brookfield Canada Office Properties
WFM / Whole Foods Market, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TWC / Spectrum Management Holding Company LLC
BECN / Beacon Roofing Supply, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
STOR / Store Capital Corp
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
TXRH / Texas Roadhouse, Inc.
SEM / Select Medical Holdings Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
TUP / Tupperware Brands Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DLX / Deluxe Corporation
PRA / ProAssurance Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OUTR / Outerwall Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
153501101 / Central Fund of Canada Ltd.
PPP / Primero Mining Corp.
LLTC / Linear Technology Corp.
847560109 / Spectra Energy Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UFS / Domtar Corporation
VMI / Valmont Industries, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
MAIN / Main Street Capital Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TREX / Trex Company, Inc.
126132109 / CNOOC Ltd.
LSG / Lake Shore Gold Corp
465685105 / ITC Holdings Corp.
GG / Goldcorp, Inc.
MPVD / Mountain Province Diamonds Inc.
UGI / UGI Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
PMTS / CPI Card Group Inc.
MSLI / Merus Labs International Inc
BKF / iShares, Inc. - iShares MSCI BIC ETF
JCP / J.C. Penney Co., Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FDP / Fresh Del Monte Produce Inc.
QQQ / Invesco QQQ Trust, Series 1
AMWD / American Woodmark Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AABA / Altaba Inc
EXPR / Express, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
MITL / Mitel Networks Corp
DBL / DoubleLine Opportunistic Credit Fund
GSBD / Goldman Sachs BDC, Inc.
KELYA / Kelly Services, Inc.
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US88338TAB08 / Innoviva, Inc.
EEO / EGA Emerging Global Shares Trust
STMP / Stamps.com Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SIX / Six Flags Entertainment Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
VOYA / Voya Financial, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WFT / Weatherford International plc
TIMP3 / TIM Participacoes SA
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AUNZ / WisdomTree Australia & New Zealand Debt Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
NWBI / Northwest Bancshares, Inc.
CPK / Chesapeake Utilities Corporation
US69329Y1047 / PDL BioPharma, Inc.
OZRK / Bank of the Ozarks, Inc.
BMS / Bemis Co., Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BAC.WS.A / Bank of America Corp. A Warrants
UFPI / UFP Industries, Inc.
TE / T1 Energy Inc.
ORBK / Orbotech Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GRO / Brazil Potash Corp.
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
SWBI / Smith & Wesson Brands, Inc.
VIAB / Viacom, Inc.
AVK / Advent Convertible and Income Fund
MBT / Mobile Telesystems PJSC - ADR
TWO / Two Harbors Investment Corp.
DOW / Dow Inc.
AXL / Dauch Corporation
JE / Just Energy Group Inc
CRI / Carter's, Inc.
SEE / Sealed Air Corporation
CTXS / Citrix Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RGORF / Randgold Resources Ltd.
PFLT / PennantPark Floating Rate Capital Ltd.
SJT / San Juan Basin Royalty Trust
AET / Aetna, Inc.
DRE / Duke Realty Corporation - Preferred Security
LAZ / Lazard, Inc.
NOV / NOV Inc.
TRI / Thomson Reuters Corporation
US9300591008 / Waddell & Reed Financial, Inc.
NLSN / Nielsen Holdings plc
RL / Ralph Lauren Corporation
CIT / CIT Group Inc
CNHI / CNH Industrial N.V.
PEAK / Healthpeak Properties, Inc.
SNCR / Synchronoss Technologies, Inc.
AENZ / Aenza S.A.A - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
WBK / Westpac Banking Corp - ADR
CRUS / Cirrus Logic, Inc.
BGC / BGC Group, Inc.
WLK / Westlake Corporation
XRX / Xerox Holdings Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RDS.B / Shell Plc - ADR
PRMW / Primo Water Corporation
KAR / OPENLANE, Inc.
VRSN / VeriSign, Inc.
NMFC / New Mountain Finance Corporation
CERN / Cerner Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KSU / Kansas City Southern
WU / The Western Union Company
BBDC / Barings BDC, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
EIRL / iShares Trust - iShares MSCI Ireland ETF
AABA / Altaba Inc Put
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
/ Wyndham Destinations, Inc.
/ Norbord Inc.
/ INVES NASDAQ 100
NUS / Nu Skin Enterprises, Inc.
HLTH / Cue Health Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
THO / THOR Industries, Inc.
PSA / Public Storage
AZO / AutoZone, Inc.
PPL / PPL Corporation
ACN / Accenture plc
PWR / Quanta Services, Inc.
HII / Huntington Ingalls Industries, Inc.
BAP / Credicorp Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
UBSG / UBS Group AG
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
STX / Seagate Technology Holdings plc
TER / Teradyne, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PANW / Palo Alto Networks, Inc.
NAVI / Navient Corporation
EOG / EOG Resources, Inc.
GRPU / Granite Real Estate Investment Trust
TAP / Molson Coors Beverage Company
EL / The Estée Lauder Companies Inc.
IGT / International Game Technology PLC
MG / Magna International Inc.
MEOH / Methanex Corporation
EW / Edwards Lifesciences Corporation
NEM / Newmont Corporation
CM / Canadian Imperial Bank of Commerce
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCO / Moody's Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MUX / McEwen Inc.
TGA / Transglobe Energy Corp.
LUMN / Lumen Technologies, Inc.
CBT / Cabot Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AWK / American Water Works Company, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PZZA / Papa John's International, Inc.
ALLE / Allegion plc
CBRL / Cracker Barrel Old Country Store, Inc.
MMP / Magellan Midstream Partners L.P.
DLTR / Dollar Tree, Inc.
ATP / Atlantic Power Corp.
CELG / Celgene Corp.
MTN / Vail Resorts, Inc.
MSFT / Microsoft Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF
CVLT / Commvault Systems, Inc.
BEN / Franklin Resources, Inc.
CL / Colgate-Palmolive Company
CALM / Cal-Maine Foods, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
AEE / Ameren Corporation
RGLD / Royal Gold, Inc.
HPE / Hewlett Packard Enterprise Company
FRC / First Republic Bank Put
FLR / Fluor Corporation
PHYS / Sprott Physical Gold Trust
BG / Bunge Global SA
URBN / Urban Outfitters, Inc.
CAH / Cardinal Health, Inc.
WNC / Wabash National Corporation
ICL / ICL Group Ltd
FLT / Corpay, Inc.
NWL / Newell Brands Inc.
GIB / CGI Inc.
IAU / iShares Gold Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
RAD / Rite Aid Corp.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PSQ / ProShares Trust - ProShares Short QQQ
AVGO / Broadcom Inc.
CAJ / Canon Inc. - ADR
PVG / Pretium Resources Inc
BB / BlackBerry Limited
BB / BlackBerry Limited Put
HBI / Hanesbrands Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
HUM / Humana Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DPZ / Domino's Pizza, Inc.
WPRT / Westport Fuel Systems Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NLOK / NortonLifeLock Inc
PXD / Pioneer Natural Resources Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
CLS / Celestica Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
CI / The Cigna Group
BX / Blackstone Inc.
IMO / Imperial Oil Limited Put
ABT / Abbott Laboratories Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KEY / KeyCorp
BK / The Bank of New York Mellon Corporation
HSIC / Henry Schein, Inc.
UHS / Universal Health Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
FSLR / First Solar, Inc.
GBDC / Golub Capital BDC, Inc.
PII / Polaris Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPQ / HP Inc.
COF / Capital One Financial Corporation
USO / United States Oil Fund, LP - Limited Partnership
GL / Globe Life Inc.
GNW / Genworth Financial, Inc.
WEC / WEC Energy Group, Inc.
AU / AngloGold Ashanti plc
SHW / The Sherwin-Williams Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JCI / Johnson Controls International plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IMO / Imperial Oil Limited
BTE / Baytex Energy Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DVA / DaVita Inc.
PKG / Packaging Corporation of America
ULTA / Ulta Beauty, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
MLM / Martin Marietta Materials, Inc.
DFS / Discover Financial Services
VIS / Vanguard World Fund - Vanguard Industrials ETF
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
CIEN / Ciena Corporation
PRMW / Primo Water Corporation
UTHR / United Therapeutics Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANF / Abercrombie & Fitch Co.
OMC / Omnicom Group Inc.
LRCX / Lam Research Corporation
SYY / Sysco Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TEL / TE Connectivity plc
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc. Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
NKE / NIKE, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
BIIB / Biogen Inc.
DHR / Danaher Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
ROK / Rockwell Automation, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CSCO / Cisco Systems, Inc. Put
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
KGC / Kinross Gold Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
GE / General Electric Company
HSY / The Hershey Company Put
O / Realty Income Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
ISRG / Intuitive Surgical, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
KKR / KKR & Co. Inc.
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FICO / Fair Isaac Corporation
RGA / Reinsurance Group of America, Incorporated
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
ECL / Ecolab Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CF / CF Industries Holdings, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
AGCO / AGCO Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
SO / The Southern Company
PRU / Prudential Financial, Inc.
MOS / The Mosaic Company
PH / Parker-Hannifin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CAE / CAE Inc. Put
BTG / B2Gold Corp.
CNX / CNX Resources Corporation
SNA / Snap-on Incorporated
BR / Broadridge Financial Solutions, Inc.
GBX / The Greenbrier Companies, Inc.
DXCM / DexCom, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PHM / PulteGroup, Inc.
XEL / Xcel Energy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PD / Precision Drilling Corporation
IBM / International Business Machines Corporation
NG / NovaGold Resources Inc.
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GD / General Dynamics Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MET / MetLife, Inc.
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc. Put
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LUV / Southwest Airlines Co.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
OXY / Occidental Petroleum Corporation
PPC / Pilgrim's Pride Corporation
NXPI / NXP Semiconductors N.V.
YUM / Yum! Brands, Inc.
C / Citigroup Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
MKL / Markel Group Inc.
AXP / American Express Company
KDP / Keurig Dr Pepper Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CVX / Chevron Corporation
FL / Foot Locker, Inc.
CMS / CMS Energy Corporation
LNC / Lincoln National Corporation
GWW / W.W. Grainger, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RITM / Rithm Capital Corp.
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
BAM / Brookfield Asset Management Ltd.
COHR / Coherent Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
FIS / Fidelity National Information Services, Inc.
BSX / Boston Scientific Corporation
CB / Chubb Limited
EXPE / Expedia Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNM / Unum Group
SPG / Simon Property Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GTE / Gran Tierra Energy Inc.
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
WPC / W. P. Carey Inc.
HON / Honeywell International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ICE / Intercontinental Exchange, Inc.
MG / Magna International Inc. Put
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MPC / Marathon Petroleum Corporation
DECK / Deckers Outdoor Corporation
SWKS / Skyworks Solutions, Inc.
CAE / CAE Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BFH / Bread Financial Holdings, Inc.
ALL / The Allstate Corporation
ILMN / Illumina, Inc.
WDC / Western Digital Corporation
WYNN / Wynn Resorts, Limited
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
DLR / Digital Realty Trust, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CCL / Carnival Corporation Ltd.
LOW / Lowe's Companies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INDY / iShares Trust - iShares India 50 ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CMI / Cummins Inc.
PRIM / Primoris Services Corporation
WM / Waste Management, Inc.
MMM / 3M Company
MAG / MAG Silver Corp.
LPLA / LPL Financial Holdings Inc.
CNI / Canadian National Railway Company
PM / Philip Morris International Inc.
PBI / Pitney Bowes Inc.
M / Macy's, Inc. Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
JKHY / Jack Henry & Associates, Inc.
TPR / Tapestry, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NI / NiSource Inc.
SYF / Synchrony Financial
HES / Hess Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
RBA / RB Global, Inc.
USB / U.S. Bancorp
CPRT / Copart, Inc.
DVN / Devon Energy Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
COR / Cencora, Inc.
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FVI / Fortuna Silver Mines Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EMN / Eastman Chemical Company
TGB / Taseko Mines Limited
SBUX / Starbucks Corporation
WHR / Whirlpool Corporation
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
AMP / Ameriprise Financial, Inc.
EGO / Eldorado Gold Corporation
VRSK / Verisk Analytics, Inc.
STN / Stantec Inc.
CMCSA / Comcast Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
CLX / The Clorox Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RACE / Ferrari N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CPG / Veren Inc.
EMR / Emerson Electric Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARCC / Ares Capital Corporation
DNN / Denison Mines Corp.
NGD / New Gold Inc.
IAG / IAMGOLD Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
TA / TransAlta Corporation
CME / CME Group Inc.
FAST / Fastenal Company
FSV / FirstService Corporation
ITW / Illinois Tool Works Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
FIX / Comfort Systems USA, Inc.
GT / The Goodyear Tire & Rubber Company
NRG / NRG Energy, Inc.
WST / West Pharmaceutical Services, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DGX / Quest Diagnostics Incorporated
SFM / Sprouts Farmers Market, Inc.
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
JPM / JPMorgan Chase & Co.
LVS / Las Vegas Sands Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TSCO / Tractor Supply Company
KR / The Kroger Co.
RMD / ResMed Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SJM / The J. M. Smucker Company
AVB / AvalonBay Communities, Inc.
0AHJ / Hudbay Minerals Inc.
ARCO / Arcos Dorados Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
BA / The Boeing Company
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
MAT / Mattel, Inc.
LEN / Lennar Corporation
SPY / State Street SPDR S&P 500 ETF Trust
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
EBAY / eBay Inc.
DIS / The Walt Disney Company
TTC / The Toro Company
OHI / Omega Healthcare Investors, Inc.
PCAR / PACCAR Inc Put
PCAR / PACCAR Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
HSY / The Hershey Company
MRSH / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
F / Ford Motor Company Put
SHOP / Shopify Inc.
RSG / Republic Services, Inc.
SKYW / SkyWest, Inc.
FCX / Freeport-McMoRan Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
MAS / Masco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
PFG / Principal Financial Group, Inc.
URI / United Rentals, Inc.
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
LEA / Lear Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GIL / Gildan Activewear Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HRL / Hormel Foods Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LKQ / LKQ Corporation
IBB / iShares Trust - iShares Biotechnology ETF
OTEX / Open Text Corporation
VET / Vermilion Energy Inc.
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TD / The Toronto-Dominion Bank Put
TD / The Toronto-Dominion Bank
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALB / Albemarle Corporation
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.