Market Value26,868,260,000
Total Holdings982
File Date2017-05-08
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)
CWST / Casella Waste Systems, Inc.
GT / The Goodyear Tire & Rubber Company
MRK / Merck & Co., Inc.
EQR / Equity Residential
KO / The Coca-Cola Company
ZION / Zions Bancorporation, National Association
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MELI / MercadoLibre, Inc.
M / Macy's, Inc.
M / Macy's, Inc. Put
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
MA / Mastercard Incorporated
LCII / LCI Industries
NBIS / Nebius Group N.V.
COP / ConocoPhillips
CRH / CRH plc
MS / Morgan Stanley
AYI / Acuity Inc.
BBY / Best Buy Co., Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
BMS / Bemis Co., Inc.
SCL / Stepan Company
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTOL / Bristow Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
NBR / Nabors Industries Ltd.
MUX / McEwen Inc.
HTGC / Hercules Capital, Inc.
COST / Costco Wholesale Corporation
CPT / Camden Property Trust
FL / Foot Locker, Inc.
TREX / Trex Company, Inc.
GOLD / Gold.com, Inc.
SWKS / Skyworks Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
CPB / The Campbell's Company
PFG / Principal Financial Group, Inc.
BB / BlackBerry Limited
JNPR / Juniper Networks, Inc.
MSFT / Microsoft Corporation
IAG / IAMGOLD Corporation
PPC / Pilgrim's Pride Corporation
CMS / CMS Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SNA / Snap-on Incorporated
HES / Hess Corporation
SLB / SLB N.V.
NUS / Nu Skin Enterprises, Inc.
LNC / Lincoln National Corporation
NDSN / Nordson Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MU / Micron Technology, Inc.
PVH / PVH Corp.
AZO / AutoZone, Inc.
BPR / Brookfield Property REIT Inc.
IMO / Imperial Oil Limited Put
EQT / EQT Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IR / Ingersoll Rand Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
WHR / Whirlpool Corporation
NAK / Northern Dynasty Minerals Ltd.
IQV / IQVIA Holdings Inc.
DAL / Delta Air Lines, Inc.
RBA / RB Global, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FLT / Corpay, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GILD / Gilead Sciences, Inc. Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
GNW / Genworth Financial, Inc.
TSG / Stars Group Inc.
AGU / Agrium Inc. Put
904784709 / Unilever N.V.
NGD / New Gold Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
FOX / Fox Corporation
US98212B1035 / WPX Energy, Inc.
ESNT / Essent Group Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
BBDC / Barings BDC, Inc.
RLI / RLI Corp.
SSW / Seaspan Corp.
CNA / CNA Financial Corporation
NSM / Nationstar Mortgage Holdings Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DDD / 3D Systems Corporation
MASI / Masimo Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
INXX / EGShares India Infrastructure ETF
DNOW / DNOW Inc.
NNN / NNN REIT, Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
TVTY / Tivity Health Inc
CY / Cypress Semiconductor Corp.
VOYA / Voya Financial, Inc.
LUMN / Lumen Technologies, Inc.
CCK / Crown Holdings, Inc.
MSCI / MSCI Inc.
AGU / Agrium Inc.
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
POT / Potash Corp. of Saskatchewan, Inc. Put
MTZ / MasTec, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
VET / Vermilion Energy Inc.
INTC / Intel Corporation
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NFLX / Netflix, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MSFT / Microsoft Corporation Put
PGR / The Progressive Corporation
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories Put
INGR / Ingredion Incorporated
SWK / Stanley Black & Decker, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
CCJ / Cameco Corporation Put
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Put
DNN / Denison Mines Corp.
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
CENX / Century Aluminum Company
CLF / Cleveland-Cliffs Inc.
ARW / Arrow Electronics, Inc.
DOV / Dover Corporation
NXPI / NXP Semiconductors N.V.
HL / Hecla Mining Company
LUV / Southwest Airlines Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
LVS / Las Vegas Sands Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Put
TRN / Trinity Industries, Inc.
DVN / Devon Energy Corporation
SLF / Sun Life Financial Inc.
BMO / Bank of Montreal
FSK / FS KKR Capital Corp.
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CNQ / Canadian Natural Resources Limited
JAZZ / Jazz Pharmaceuticals plc
T / AT&T Inc.
RCI / Rogers Communications Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
VZ / Verizon Communications Inc.
TU / TELUS Corporation
TU / TELUS Corporation Put
MRVL / Marvell Technology, Inc.
UAA / Under Armour, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
20653P409 / Concordia International Corp.
RTX / RTX Corporation
61166W101 / Monsanto Co.
AGI / Alamos Gold Inc.
BCE / BCE Inc.
PFE / Pfizer Inc.
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Put
ENB / Enbridge Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
STT / State Street Corporation
HAL / Halliburton Company
CVE / Cenovus Energy Inc.
PAAS / Pan American Silver Corp.
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ROST / Ross Stores, Inc.
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNI / Canadian National Railway Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BNS / The Bank of Nova Scotia
RY / Royal Bank of Canada
ISRG / Intuitive Surgical, Inc.
SU / Suncor Energy Inc.
NSU / Nevsun Resources Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LDOS / Leidos Holdings, Inc.
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
ADSK / Autodesk, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AKG / Asanko Gold Inc.
AAL / American Airlines Group Inc.
UNP / Union Pacific Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VRSK / Verisk Analytics, Inc.
SPGI / S&P Global Inc.
DD / DuPont de Nemours, Inc. Put
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
WCN / Waste Connections, Inc.
SBUX / Starbucks Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NUE / Nucor Corporation
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
MGM / MGM Resorts International
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
HCA / HCA Healthcare, Inc.
OBE / Obsidian Energy Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
BBU / Brookfield Business Partners L.P. - Limited Partnership
FMC / FMC Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
RTN / Raytheon Co.
BRK.A / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
COR / Cencora, Inc.
ANDV / Andeavor Corp.
EXPD / Expeditors International of Washington, Inc.
WCG / Wellcare Health Plans, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
57772K101 / Maxim Integrated Products Inc.
US2692464017 / E*TRADE Financial, Inc.
US00C4U1L353 / Mylan N.V.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
018490100 / Allergan plc
SIRI / Sirius XM Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HIG / The Hartford Insurance Group, Inc.
PRU / Prudential Financial, Inc.
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
0AHJ / Hudbay Minerals Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARNC / Arconic Corporation
TMUS / T-Mobile US, Inc.
NI / NiSource Inc.
IDXX / IDEXX Laboratories, Inc.
WST / West Pharmaceutical Services, Inc.
CF / CF Industries Holdings, Inc.
CTAS / Cintas Corporation
CM / Canadian Imperial Bank of Commerce
SJT / San Juan Basin Royalty Trust
NEM / Newmont Corporation
TA / TransAlta Corporation
TWX / Warner Media LLC
LHX / L3Harris Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
MMM / 3M Company
ORLY / O'Reilly Automotive, Inc.
FAF / First American Financial Corporation
EXP / Eagle Materials Inc.
US7018771029 / Parsley Energy, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
AXP / American Express Company
ALLE / Allegion plc
K / Kellanova
US8865471085 / Tiffany & Co.
BALL / Ball Corporation
TRI / Thomson Reuters Corporation
19041P105 / CBS Corp.
TPR / Tapestry, Inc.
CP / Canadian Pacific Railway Ltd
/ CRH Medical Corp.
DISCK / Warner Bros.Discovery Inc - Series C
MEOH / Methanex Corporation
ECA / EnCana Corp.
KR / The Kroger Co.
UAL / United Airlines Holdings, Inc.
AON / Aon plc
CHK / Chesapeake Energy Corporation
EMR / Emerson Electric Co.
CMI / Cummins Inc.
TAHO / Tahoe Resources Inc.
NEE / NextEra Energy, Inc.
STKL / SunOpta Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
UBSG / UBS Group AG
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CALM / Cal-Maine Foods, Inc.
AWK / American Water Works Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARCO / Arcos Dorados Holdings Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GRMN / Garmin Ltd.
GBX / The Greenbrier Companies, Inc.
COL / Rockwell Collins, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AAPL / Apple Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LEG / Leggett & Platt, Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
GPS / The Gap, Inc.
SLW / Silver Wheaton Corp.
CS / Credit Suisse Group AG - ADR
TWTR / Twitter Inc
D / Dominion Energy, Inc.
EHC / Encompass Health Corporation
CAH / Cardinal Health, Inc.
CC / The Chemours Company
SLV / iShares Silver Trust
APA / APA Corporation
MFA / MFA Financial, Inc.
AGCO / AGCO Corporation
SWIR / Sierra Wireless Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
AINV / Apollo Investment Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URI / United Rentals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
FOXA / Fox Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ATVI / Activision Blizzard Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BTG / B2Gold Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
CCJ / Cameco Corporation
EA / Electronic Arts Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
O / Realty Income Corporation
MSGS / Madison Square Garden Sports Corp.
MG / Magna International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PD / Precision Drilling Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MSI / Motorola Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RACE / Ferrari N.V.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
FTS / Fortis Inc.
VTR / Ventas, Inc.
COHR / Coherent Corp.
A / Agilent Technologies, Inc.
LULU / lululemon athletica inc.
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
PZZA / Papa John's International, Inc.
AUY / Yamana Gold Inc.
PHM / PulteGroup, Inc.
TGNA / TEGNA Inc.
XLNX / Xilinx, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SHPG / Shire Plc.
MAC / The Macerich Company
SAFM / Sanderson Farms, Inc.
ALO / Alio Gold Inc.
QTRHF / Quarterhill Inc.
GME / GameStop Corp.
DRWIW / Dragonwave, Inc.
AAV / Advantage Energy Ltd.
REET / iShares Trust - iShares Global REIT ETF
ARRS / ARRIS International plc
KBH / KB Home
UFS / Domtar Corporation
LBRDK / Liberty Broadband Corporation
BHI / Baker Hughes Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
/ iShares Morningstar Mid-Cap Value ETF
CLB / Core Laboratories Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
DBI / Designer Brands Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
BTGOF / BT Group plc
PEAK / Healthpeak Properties, Inc.
CNX / CNX Resources Corporation
MDP / Meredith Holdings Corp
XALL / Xalles Holdings Inc.
DTE / DTE Energy Company
POT / Potash Corp. of Saskatchewan, Inc.
LPT / Liberty Property Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
DISH / DISH Network Corporation
HPT / Hospitality Properties Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
CSRA / CSRA Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
GSS / Golden Star Resources Ltd.
US40416M1053 / Hd Supply Inc.
AVP / Avon Products, Inc.
OZRK / Bank of the Ozarks, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BXE / Bellatrix Exploration Ltd
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ITT / ITT Inc.
PSEC / Prospect Capital Corporation
DLB / Dolby Laboratories, Inc.
STO / Statoil ASA
TSLX / Sixth Street Specialty Lending, Inc.
FDC / First Data Corporation
RENX / RenX Enterprises Corp.
QQQ / Invesco QQQ Trust, Series 1
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
UNIT / Uniti Group Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
233153204 / DCT Industrial Trust, Inc.
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
H01531104 / Allied World Assurance Company Holding AG
GSBD / Goldman Sachs BDC, Inc.
AKS / AK Steel Holding Corp.
112823109 / Brookfield Canada Office Properties
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
PXSV / PowerShares Fundamental Pure Small Value Portfolio
OI / O-I Glass, Inc.
HA / Hawaiian Holdings, Inc.
PVTB / PrivateBancorp, Inc.
ROCK / Gibraltar Industries, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CBI / Chicago Bridge & Iron Co., N.V.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US58503F5026 / Medley Capital Corp.
TIMP3 / TIM Participacoes SA
KLDX / Klondex Mines Ltd.
NWBI / Northwest Bancshares, Inc.
US2168311072 / Cooper Tire & Rubber Co
WOR / Worthington Enterprises, Inc.
AMKR / Amkor Technology, Inc.
AABA / Altaba Inc
TUP / Tupperware Brands Corporation
LFUS / Littelfuse, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
MMP / Magellan Midstream Partners L.P.
US92346NAB55 / VeriFone Systems, Inc
WFM / Whole Foods Market, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DDC / DDC Enterprise Limited
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RAI / Reynolds American, Inc.
MITL / Mitel Networks Corp
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
GG / Goldcorp, Inc.
847560109 / Spectra Energy Corp.
PNNT / PennantPark Investment Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
153501101 / Central Fund of Canada Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EBRYY / Centrais Electricas Brazil
IGOV / iShares Trust - iShares International Treasury Bond ETF
MPVD / Mountain Province Diamonds Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
SIX / Six Flags Entertainment Corporation
ATGE / Covista Inc.
IRBT / iRobot Corporation
PMTS / CPI Card Group Inc.
PLCE / The Children's Place, Inc.
JACK / Jack in the Box Inc.
BKCC / BlackRock Capital Investment Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TCPC / BlackRock TCP Capital Corp.
FDP / Fresh Del Monte Produce Inc.
LPI / Laredo Petroleum Inc.
MSLI / Merus Labs International Inc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OXSQ / Oxford Square Capital Corp.
DFT / Dupont Fabros Technology, Inc.
64126X201 / NeuStar, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SNH / Senior Housing Properties Trust
LBTYK / Liberty Global Ltd.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UGI / UGI Corporation
BMG253431073 / Cosan Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AEO / American Eagle Outfitters, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AXS / AXIS Capital Holdings Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SWBI / Smith & Wesson Brands, Inc.
BHC / Bausch Health Companies Inc.
VIAB / Viacom, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PVG / Pretium Resources Inc
DOW / Dow Inc.
TWO / Two Harbors Investment Corp.
AXL / Dauch Corporation
JE / Just Energy Group Inc
SEE / Sealed Air Corporation
BST / BlackRock Science and Technology Trust
US16941M1099 / China Mobile Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
AET / Aetna, Inc.
SCU / Sculptor Capital Management Inc - Class A
CURRENCYSHARES SWISS FRANC T / SWI (23129V109)
DRE / Duke Realty Corporation - Preferred Security
LAZ / Lazard, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
NOV / NOV Inc.
CELG / Celgene Corp.
NLSN / Nielsen Holdings plc
US20605P1012 / Concho Resources, Inc.
CMA / Comerica Incorporated
WBK / Westpac Banking Corp - ADR
SNCR / Synchronoss Technologies, Inc.
AENZ / Aenza S.A.A - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
WU / The Western Union Company
CIT / CIT Group Inc
NVR / NVR, Inc.
KORS / Michael Kors Holdings Ltd.
SNI / Scripps Networks Interactive, Inc.
KAR / OPENLANE, Inc.
XEC / Cimarex Energy Co.
CAIAF / CA Immobilien Anlagen AG
US0325111070 / Anadarko Petroleum Corp.
LLL / JX Luxventure Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
RDS.B / Shell Plc - ADR
PRMW / Primo Water Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NMFC / New Mountain Finance Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CERN / Cerner Corp.
MBT / Mobile Telesystems PJSC - ADR
UI / Ubiquiti Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
126132109 / CNOOC Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
74005P104 / Praxair, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US88338TAB08 / Innoviva, Inc.
CYNO / Cynosure, Inc.
CRME / Cardiome Pharma Corp.
DLX / Deluxe Corporation
758766109 / Regal Entertainment Group
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WPG / Washington Prime Group Inc
PF / Pinnacle Foods, Inc.
EBIX / Ebix, Inc.
HLTH / Cue Health Inc.
WFT / Weatherford International plc
US85207U1051 / Sprint Corporation
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LLTC / Linear Technology Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
/ Norbord Inc.
/ INVES NASDAQ 100
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
OFC / Corporate Office Properties Trust
AVK / Advent Convertible and Income Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
/ XL Group Ltd.
WLK / Westlake Corporation
AABA / Altaba Inc Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
SOCL / Global X Funds - Global X Social Media ETF
WNR / Western Refining, Inc.
ARNC / Arconic Corporation Put
ABMD / Abiomed Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
/ Cantel Medical Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CVA / Covanta Holding Corporation
PBCT / People`s United Financial Inc
TSE / Trinseo PLC
SCIN / EGShares India Small Cap ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
KCAP / KCAP Financial, Inc.
DBL / DoubleLine Opportunistic Credit Fund
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ELLI / Ellie Mae, Inc.
CPK / Chesapeake Utilities Corporation
FRN / Guggenheim Frontier Markets ETF
SEM / Select Medical Holdings Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
/ Roundhill Ball Metaverse ETF
TI / Telecom Italia S.p.A.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US88104R2094 / TerraForm Power Inc.
KELYA / Kelly Services, Inc.
GRO / Brazil Potash Corp.
US1011191053 / Boston Private Financial Hldg Inc
BAC.WS.A / Bank of America Corp. A Warrants
MHG / Marine Harvest ASA
IDU / iShares Trust - iShares U.S. Utilities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FNV / Franco-Nevada Corporation
NAVI / Navient Corporation
RIG / Transocean Ltd.
MCHP / Microchip Technology Incorporated
BG / Bunge Global SA
EFX / Equifax Inc.
DIN / Dine Brands Global, Inc.
TRQ / Turquoise Hill Resources Ltd
TTM / Tata Motors Ltd. - ADR
GTE / Gran Tierra Energy Inc.
TGA / Transglobe Energy Corp.
SBNY / Signature Bank
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
WPRT / Westport Fuel Systems Inc.
DPZ / Domino's Pizza, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SJR / Shaw Communications Inc. - Class B
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
EGO / Eldorado Gold Corporation
BEN / Franklin Resources, Inc.
TOL / Toll Brothers, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NCR / NCR Corp.
RGA / Reinsurance Group of America, Incorporated
ROK / Rockwell Automation, Inc.
BBBY / Bed Bath & Beyond, Inc.
MLM / Martin Marietta Materials, Inc.
ORI / Old Republic International Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EXR / Extra Space Storage Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BWA / BorgWarner Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
C.WSA / Citigroup, Inc.
SMG / The Scotts Miracle-Gro Company
WY / Weyerhaeuser Company
FICO / Fair Isaac Corporation
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company
CB / Chubb Limited
EXC / Exelon Corporation
XYL / Xylem Inc.
DHI / D.R. Horton, Inc.
GIL / Gildan Activewear Inc.
LEA / Lear Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
FRC / First Republic Bank
FRC / First Republic Bank Put
CSL / Carlisle Companies Incorporated
IXN / iShares Trust - iShares Global Tech ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BXP / Boston Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SKX / Skechers U.S.A., Inc.
VAC / Marriott Vacations Worldwide Corporation
DVA / DaVita Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMC / Vulcan Materials Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICL / ICL Group Ltd
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CLS / Celestica Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SAND / Sandstorm Gold Ltd.
RAD / Rite Aid Corp.
TROW / T. Rowe Price Group, Inc.
IGT / International Game Technology PLC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
SU / Suncor Energy Inc. Put
WYNN / Wynn Resorts, Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CAJ / Canon Inc. - ADR
UHAL / U-Haul Holding Company
AVY / Avery Dennison Corporation
AQN / Algonquin Power & Utilities Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
ANSS / ANSYS, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ALGN / Align Technology, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HUM / Humana Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ROL / Rollins, Inc.
CIGI / Colliers International Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
SPG / Simon Property Group, Inc.
SWN / Southwestern Energy Company
VMW / Vmware Inc. - Class A
SKYW / SkyWest, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BIIB / Biogen Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
HBI / Hanesbrands Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
KBR / KBR, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
WNC / Wabash National Corporation
LRCX / Lam Research Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GWW / W.W. Grainger, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
JCI / Johnson Controls International plc
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
EWO / iShares, Inc. - iShares MSCI Austria ETF
KEY / KeyCorp
BAM / Brookfield Asset Management Ltd.
PKG / Packaging Corporation of America
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
HSIC / Henry Schein, Inc.
PCAR / PACCAR Inc
GBDC / Golub Capital BDC, Inc.
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
PII / Polaris Inc.
USB / U.S. Bancorp
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WEC / WEC Energy Group, Inc.
IAU / iShares Gold Trust
OCSL / Oaktree Specialty Lending Corporation
PG / The Procter & Gamble Company Call
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GL / Globe Life Inc.
FAST / Fastenal Company
AU / AngloGold Ashanti plc
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
AER / AerCap Holdings N.V.
AKAM / Akamai Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSY / The Hershey Company
ERF / Enerplus Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXK / Endeavour Silver Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
GIB / CGI Inc.
CI / The Cigna Group
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
AGNC / AGNC Investment Corp.
MKC / McCormick & Company, Incorporated
SSRM / SSR Mining Inc.
TSCO / Tractor Supply Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
IMO / Imperial Oil Limited
CAE / CAE Inc.
PRMW / Primo Water Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RMD / ResMed Inc.
EMN / Eastman Chemical Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
CCL / Carnival Corporation Ltd.
ODFL / Old Dominion Freight Line, Inc.
URBN / Urban Outfitters, Inc.
MPC / Marathon Petroleum Corporation
FLR / Fluor Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PAYX / Paychex, Inc.
NG / NovaGold Resources Inc.
INCY / Incyte Corporation
KGC / Kinross Gold Corporation
INDY / iShares Trust - iShares India 50 ETF
PSA / Public Storage
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
UNM / Unum Group
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CAE / CAE Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HSY / The Hershey Company Put
CHD / Church & Dwight Co., Inc.
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
PPG / PPG Industries, Inc.
X / United States Steel Corporation
CINF / Cincinnati Financial Corporation
PBI / Pitney Bowes Inc.
PPL / PPL Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
UTHR / United Therapeutics Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
PRIM / Primoris Services Corporation
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WAT / Waters Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TGB / Taseko Mines Limited
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
CPRT / Copart, Inc.
RSG / Republic Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IR / Ingersoll Rand Inc. Put
LMT / Lockheed Martin Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SAP / SAP SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ETR / Entergy Corporation
FVI / Fortuna Silver Mines Inc.
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SO / The Southern Company
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
J / Jacobs Solutions Inc.
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
CSX / CSX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MAS / Masco Corporation
GLW / Corning Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
CVS / CVS Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MAG / MAG Silver Corp.
MG / Magna International Inc. Put
MKL / Markel Group Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BTE / Baytex Energy Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AG1 N / First Majestic Silver Corp.
PDI / PIMCO Dynamic Income Fund
MAT / Mattel, Inc.
JKHY / Jack Henry & Associates, Inc.
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
GOLD / Gold.com, Inc. Put
CBRL / Cracker Barrel Old Country Store, Inc.
SYF / Synchrony Financial
OSKGF / Osisko Gold Royalties Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
PWR / Quanta Services, Inc.
AEP / American Electric Power Company, Inc.
IP / International Paper Company
LLY / Eli Lilly and Company
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDX / FedEx Corporation
LEN / Lennar Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
DD / DuPont de Nemours, Inc.
FITB / Fifth Third Bancorp
KKR / KKR & Co. Inc.
WDC / Western Digital Corporation
C / Citigroup Inc.
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GM / General Motors Company
TXT / Textron Inc.
STZ / Constellation Brands, Inc.
HPQ / HP Inc.
RF / Regions Financial Corporation
HOG / Harley-Davidson, Inc.
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRSH / Marsh & McLennan Companies, Inc.
AOS / A. O. Smith Corporation
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
DB / Deutsche Bank Aktiengesellschaft
INTU / Intuit Inc.
ECL / Ecolab Inc.
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
ANET / Arista Networks, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMGN / Amgen Inc.
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
THO / THOR Industries, Inc.
DSG / The Descartes Systems Group Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CPG / Veren Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
KMB / Kimberly-Clark Corporation
PHYS / Sprott Physical Gold Trust
SYK / Stryker Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
RITM / Rithm Capital Corp.
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
EGO / Eldorado Gold Corporation Put
OMC / Omnicom Group Inc.
WSO / Watsco, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ADP / Automatic Data Processing, Inc.
MTN / Vail Resorts, Inc.
SCHW / The Charles Schwab Corporation
TSN / Tyson Foods, Inc.
EG / Everest Group, Ltd.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
URA / Global X Funds - Global X Uranium ETF
ARCC / Ares Capital Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
0AHJ / Hudbay Minerals Inc. Put
HRL / Hormel Foods Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FSV / FirstService Corporation
OTEX / Open Text Corporation
OC / Owens Corning
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STN / Stantec Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
DUK / Duke Energy Corporation
KLAC / KLA Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WELL / Welltower Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OHI / Omega Healthcare Investors, Inc.
FFIV / F5, Inc.
GRPU / Granite Real Estate Investment Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LKQ / LKQ Corporation
HBAN / Huntington Bancshares Incorporated
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
ALB / Albemarle Corporation