Market Value31,040,184,000
Total Holdings980
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company Put
EIX / Edison International
ZION / Zions Bancorporation, National Association
VZ / Verizon Communications Inc.
TGT / Target Corporation Call
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
FICO / Fair Isaac Corporation
AZO / AutoZone, Inc.
STI / Solidion Technology, Inc.
EXTR / Extreme Networks, Inc.
CRM / Salesforce, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LCII / LCI Industries
ENTG / Entegris, Inc.
BBY / Best Buy Co., Inc.
HPQ / HP Inc.
NDAQ / Nasdaq, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
PVH / PVH Corp.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
MUX / McEwen Inc.
HTGC / Hercules Capital, Inc.
SWKS / Skyworks Solutions, Inc.
KMT / Kennametal Inc.
COST / Costco Wholesale Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
GOLD / Gold.com, Inc. Put
TWX / Warner Media LLC
AMD / Advanced Micro Devices, Inc.
PFG / Principal Financial Group, Inc.
BEN / Franklin Resources, Inc.
CPB / The Campbell's Company
TRI / Thomson Reuters Corporation
BB / BlackBerry Limited
AABA / Altaba Inc
PNW / Pinnacle West Capital Corporation
CC / The Chemours Company
JNPR / Juniper Networks, Inc.
WST / West Pharmaceutical Services, Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
WMT / Walmart Inc.
HES / Hess Corporation
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
FLR / Fluor Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EW / Edwards Lifesciences Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
SLB / SLB N.V.
WDC / Western Digital Corporation
ELV / Elevance Health, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
DUK / Duke Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WELL / Welltower Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
M / Macy's, Inc.
CFG / Citizens Financial Group, Inc.
AIG / American International Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
KO / The Coca-Cola Company
MEOH / Methanex Corporation Put
AVGO / Broadcom Inc.
XRAY / DENTSPLY SIRONA Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EG / Everest Group, Ltd.
NKE / NIKE, Inc.
AGNC / AGNC Investment Corp.
KR / The Kroger Co.
KIM / Kimco Realty Corporation
POOL / Pool Corporation
RTX / RTX Corporation Call
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
CDW / CDW Corporation
ISRG / Intuitive Surgical, Inc.
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc. Call
DECK / Deckers Outdoor Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AEE / Ameren Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IAG / IAMGOLD Corporation
INTC / Intel Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CNQ / Canadian Natural Resources Limited Call
CBRE / CBRE Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RITM / Rithm Capital Corp.
TSG / Stars Group Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
RSX / VanEck ETF Trust - VanEck Russia ETF
FL / Foot Locker, Inc.
ORCL / Oracle Corporation
PKG / Packaging Corporation of America
BIIB / Biogen Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FOX / Fox Corporation
SKYW / SkyWest, Inc.
DSG / The Descartes Systems Group Inc.
US780082AD52 / Royal Bank of Canada Bond Call
IRBT / iRobot Corporation
112823109 / Brookfield Canada Office Properties
JACK / Jack in the Box Inc.
TGNA / TEGNA Inc.
QTRHF / Quarterhill Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
CYNO / Cynosure, Inc.
WCG / Wellcare Health Plans, Inc.
KORS / Michael Kors Holdings Ltd.
LBTYK / Liberty Global Ltd.
DFT / Dupont Fabros Technology, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LFUS / Littelfuse, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
WFM / Whole Foods Market, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
ARRS / ARRIS International plc
CTXS / Citrix Systems, Inc.
PPP / Primero Mining Corp.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
AMKR / Amkor Technology, Inc.
SHPG / Shire Plc.
SWBI / Smith & Wesson Brands, Inc.
ESNT / Essent Group Ltd.
ROCK / Gibraltar Industries, Inc.
/ McDermott International, Inc.
FDP / Fresh Del Monte Produce Inc.
ATGE / Covista Inc.
RENX / RenX Enterprises Corp.
US88338TAB08 / Innoviva, Inc.
/ Pier 1 Imports, Inc.
RGORF / Randgold Resources Ltd.
US98212B1035 / WPX Energy, Inc.
SNCR / Synchronoss Technologies, Inc.
AXS / AXIS Capital Holdings Limited
GME / GameStop Corp.
VRSN / VeriSign, Inc.
US2692464017 / E*TRADE Financial, Inc.
XEC / Cimarex Energy Co.
WFT / Weatherford International plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PRMW / Primo Water Corporation
XLNX / Xilinx, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
/ INVES NASDAQ 100
LUMN / Lumen Technologies, Inc.
CCK / Crown Holdings, Inc.
USB / U.S. Bancorp
AGU / Agrium Inc.
AGU / Agrium Inc. Call
K / Kellanova
IAU / iShares Gold Trust
MTZ / MasTec, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AES / The AES Corporation
CAR / Avis Budget Group, Inc.
DE / Deere & Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PGR / The Progressive Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
BTG / B2Gold Corp.
CAE / CAE Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation Put
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Put
DNN / Denison Mines Corp.
AEP / American Electric Power Company, Inc.
TRGP / Targa Resources Corp.
ITT / ITT Inc.
ARW / Arrow Electronics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
GNW / Genworth Financial, Inc.
PSX / Phillips 66
GLW / Corning Incorporated
REET / iShares Trust - iShares Global REIT ETF
UNH / UnitedHealth Group Incorporated
HL / Hecla Mining Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
TRN / Trinity Industries, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
SLF / Sun Life Financial Inc.
BMO / Bank of Montreal
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc. Put
CNP / CenterPoint Energy, Inc.
RCI / Rogers Communications Inc.
T / AT&T Inc.
RCI / Rogers Communications Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
AMZN / Amazon.com, Inc.
TRP / TC Energy Corporation Call
TRP / TC Energy Corporation
AKAM / Akamai Technologies, Inc.
CNQ / Canadian Natural Resources Limited
AMT / American Tower Corporation
TU / TELUS Corporation Call
TECK / Teck Resources Limited Call
TU / TELUS Corporation
TU / TELUS Corporation Put
AMP / Ameriprise Financial, Inc.
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
20653P409 / Concordia International Corp.
20653P409 / Concordia International Corp. Put
61166W101 / Monsanto Co.
MU / Micron Technology, Inc.
ENB / Enbridge Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
BCE / BCE Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BCE / BCE Inc. Call
PFE / Pfizer Inc.
MFC / Manulife Financial Corporation Call
MFC / Manulife Financial Corporation
ENB / Enbridge Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAL / Halliburton Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CVE / Cenovus Energy Inc.
CVE / Cenovus Energy Inc. Call
CVE / Cenovus Energy Inc. Put
STT / State Street Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADBE / Adobe Inc.
AQN / Algonquin Power & Utilities Corp.
AGI / Alamos Gold Inc.
TSLA / Tesla, Inc.
PAAS / Pan American Silver Corp.
CNI / Canadian National Railway Company
ATO / Atmos Energy Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc. Put
RGLD / Royal Gold, Inc.
BNS / The Bank of Nova Scotia
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
FNV / Franco-Nevada Corporation
SU / Suncor Energy Inc. Call
CME / CME Group Inc.
CAT / Caterpillar Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
GIS / General Mills, Inc.
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AKG / Asanko Gold Inc.
AAL / American Airlines Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WCN / Waste Connections, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
NLY / Annaly Capital Management, Inc.
EQT / EQT Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
META / Meta Platforms, Inc.
MGM / MGM Resorts International
NSU / Nevsun Resources Ltd.
HCA / HCA Healthcare, Inc.
FISV / Fiserv, Inc.
AFL / Aflac Incorporated
STLD / Steel Dynamics, Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc. Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CIGI / Colliers International Group Inc.
FMC / FMC Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BRK.A / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
RACE / Ferrari N.V.
GREK / Global X Funds - Global X MSCI Greece ETF
ESRX / Express Scripts Holding Co.
RTN / Raytheon Co.
SCL / Stepan Company
US7018771029 / Parsley Energy, Inc.
OBE / Obsidian Energy Ltd.
/ CRH Medical Corp.
ATVI / Activision Blizzard Inc
SIRI / Sirius XM Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SWBI / Smith & Wesson Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MSI / Motorola Solutions, Inc.
PRU / Prudential Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
0AHJ / Hudbay Minerals Inc.
BK / The Bank of New York Mellon Corporation
TTM / Tata Motors Ltd. - ADR
HII / Huntington Ingalls Industries, Inc.
MKL / Markel Group Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SJT / San Juan Basin Royalty Trust
NEM / Newmont Corporation
TA / TransAlta Corporation
TA / TransAlta Corporation Call
PCAR / PACCAR Inc
STN / Stantec Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MPC / Marathon Petroleum Corporation
FAF / First American Financial Corporation
HSIC / Henry Schein, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
STKL / SunOpta Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
FTS / Fortis Inc.
BST / BlackRock Science and Technology Trust
GBDC / Golub Capital BDC, Inc.
19041P105 / CBS Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
TPR / Tapestry, Inc.
MEOH / Methanex Corporation
ECA / EnCana Corp.
ECA / EnCana Corp. Call
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
KHC / The Kraft Heinz Company
CHK / Chesapeake Energy Corporation
BAM / Brookfield Asset Management Ltd.
USO / United States Oil Fund, LP - Limited Partnership Call
KLIC / Kulicke and Soffa Industries, Inc.
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
TAHO / Tahoe Resources Inc.
57772K101 / Maxim Integrated Products Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JEF / Jefferies Financial Group Inc.
WYNN / Wynn Resorts, Limited
UBSG / UBS Group AG
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GD / General Dynamics Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMGN / Amgen Inc.
ANSS / ANSYS, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMN / Eastman Chemical Company
MSGS / Madison Square Garden Sports Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BWA / BorgWarner Inc.
SNA / Snap-on Incorporated
MAG / MAG Silver Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
COL / Rockwell Collins, Inc.
CTAS / Cintas Corporation
TDG / TransDigm Group Incorporated
SNI / Scripps Networks Interactive, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
US0325111070 / Anadarko Petroleum Corp. Put
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SYF / Synchrony Financial
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
CP / Canadian Pacific Railway Ltd
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
MNST / Monster Beverage Corporation
UTHR / United Therapeutics Corporation
SLW / Silver Wheaton Corp.
SLW / Silver Wheaton Corp. Call
DISCK / Warner Bros.Discovery Inc - Series C
BG / Bunge Global SA
TWTR / Twitter Inc
SMG / The Scotts Miracle-Gro Company
CUBE / CubeSmart
GPN / Global Payments Inc.
DAL / Delta Air Lines, Inc.
BPR / Brookfield Property REIT Inc.
CS / Credit Suisse Group AG - ADR
SLV / iShares Silver Trust
MFA / MFA Financial, Inc.
SWIR / Sierra Wireless Inc
AINV / Apollo Investment Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLT / Corpay, Inc.
WHR / Whirlpool Corporation
DHR / Danaher Corporation
CLF / Cleveland-Cliffs Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WM / Waste Management, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EHC / Encompass Health Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
NUS / Nu Skin Enterprises, Inc.
NBIS / Nebius Group N.V.
VET / Vermilion Energy Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VLO / Valero Energy Corporation
MAR / Marriott International, Inc.
CPT / Camden Property Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
NDSN / Nordson Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
FSV / FirstService Corporation
PPC / Pilgrim's Pride Corporation
GIL / Gildan Activewear Inc.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
CWST / Casella Waste Systems, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CLS / Celestica Inc. Call
A / Agilent Technologies, Inc.
HUN / Huntsman Corporation
PZZA / Papa John's International, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CREDIT SUISSE NASSAU BRH / VEL (22542D365)
VEDL / Vedanta Ltd - ADR
REVG / REV Group, Inc.
US85207U1051 / Sprint Corporation
BRCD / Brocade Communications Systems, Inc.
ENR / Energizer Holdings, Inc.
US4989042001 / Knoll Inc
CPE / Callon Petroleum Company
SAFM / Sanderson Farms, Inc.
FXE / Invesco CurrencyShares Euro Trust
AAV / Advantage Energy Ltd. Call
ISBC / Investors Bancorp Inc
NCV / Virtus Convertible & Income Fund
AAV / Advantage Energy Ltd.
AAV / Advantage Energy Ltd. Put
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TSS / Total System Services, Inc.
COTV / Cotiviti Holdings, Inc.
920355104 / Valspar Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DRWIW / Dragonwave, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
DBI / Designer Brands Inc.
KBH / KB Home
RRD / R.R. Donnelley & Sons Co.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond Call
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
POT / Potash Corp. of Saskatchewan, Inc.
MDP / Meredith Holdings Corp
LPT / Liberty Property Trust
XALL / Xalles Holdings Inc.
CELG / Celgene Corp.
BGS / B&G Foods, Inc.
DISH / DISH Network Corporation
HPT / Hospitality Properties Trust
BXE / Bellatrix Exploration Ltd
STO / Statoil ASA
UFS / Domtar Corporation
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
126132109 / CNOOC Ltd.
PVTB / PrivateBancorp, Inc.
US8766641034 / Taubman Centers, Inc.
H01531104 / Allied World Assurance Company Holding AG
PSEC / Prospect Capital Corporation
FRT / Federal Realty Investment Trust
AKS / AK Steel Holding Corp.
TIMP3 / TIM Participacoes SA
QQQ / Invesco QQQ Trust, Series 1
GSBD / Goldman Sachs BDC, Inc.
656844107 / North American Energy Partners Inc.
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
LBRDK / Liberty Broadband Corporation
OSUR / OraSure Technologies, Inc.
BIVV / Bioverativ Inc.
NWBI / Northwest Bancshares, Inc.
758766109 / Regal Entertainment Group
MSF / Morgan Stanley Emerging Markets Fund, Inc.
CVGW / Calavo Growers, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
OAK / Oaktree Capital Group, LLC
US0325111070 / Anadarko Petroleum Corp.
KRO / Kronos Worldwide, Inc.
MSLI / Merus Labs International Inc
DLX / Deluxe Corporation
US2168311072 / Cooper Tire & Rubber Co
US1011191053 / Boston Private Financial Hldg Inc
CBI / Chicago Bridge & Iron Co., N.V.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PF / Pinnacle Foods, Inc.
GXP / Great Plains Energy, Inc.
US7625941098 / Rice Energy Inc.
DDC / DDC Enterprise Limited
LPI / Laredo Petroleum Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
US5249011058 / Legg Mason, Inc.
RAI / Reynolds American, Inc.
153501101 / Central Fund of Canada Ltd.
46138G607 / Invesco Shipping ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GG / Goldcorp, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MITL / Mitel Networks Corp
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ATW / Atwood Oceanics, Inc.
MPVD / Mountain Province Diamonds Inc.
AVP / Avon Products, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BKCC / BlackRock Capital Investment Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PMTS / CPI Card Group Inc.
DDC / DDC Enterprise Limited Put
TSLX / Sixth Street Specialty Lending, Inc.
MAIN / Main Street Capital Corporation
918194101 / VCA Inc.
PNNT / PennantPark Investment Corporation
SIX / Six Flags Entertainment Corporation
HLTH / Cue Health Inc.
EVV / Eaton Vance Limited Duration Income Fund
WOR / Worthington Enterprises, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
74005P104 / Praxair, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ALO / Alio Gold Inc.
HRC / Hill-Rom Holdings Inc
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
KLDX / Klondex Mines Ltd.
BKE / The Buckle, Inc.
PLCE / The Children's Place, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AEO / American Eagle Outfitters, Inc.
018490100 / Allergan plc Call
CAIAF / CA Immobilien Anlagen AG
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
TWO / Two Harbors Investment Corp.
BHC / Bausch Health Companies Inc. Call
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PVG / Pretium Resources Inc
DOW / Dow Inc.
JE / Just Energy Group Inc
US58503F5026 / Medley Capital Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US16941M1099 / China Mobile Ltd.
AET / Aetna, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DDS / Dillard's, Inc.
DRE / Duke Realty Corporation - Preferred Security
NVR / NVR, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
NOV / NOV Inc.
AXL / Dauch Corporation
LGF.A / Lions Gate Entertainment Corp.
ECA / EnCana Corp. Put
PEAK / Healthpeak Properties, Inc.
AENZ / Aenza S.A.A - ADR
CMA / Comerica Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CIT / CIT Group Inc
MAC / The Macerich Company
UAA / Under Armour, Inc.
SEE / Sealed Air Corporation
LLL / JX Luxventure Limited
TDF / Templeton Dragon Fund, Inc.
CAJ / Canon Inc. - ADR
CENX / Century Aluminum Company
RDS.B / Shell Plc - ADR
KAR / OPENLANE, Inc.
SCU / Sculptor Capital Management Inc - Class A
CERN / Cerner Corp.
NMFC / New Mountain Finance Corporation
MBT / Mobile Telesystems PJSC - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
/ iShares Morningstar Mid-Cap Value ETF
EBIX / Ebix, Inc.
FDC / First Data Corporation
OI / O-I Glass, Inc.
CRME / Cardiome Pharma Corp.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CURRENCYSHARES SWISS FRANC T / SWI (23129V109)
FSK / FS KKR Capital Corp.
OXSQ / Oxford Square Capital Corp.
HA / Hawaiian Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
64126X201 / NeuStar, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NCR / NCR Corp.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BBL / BHP Group Plc - ADR
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
CLB / Core Laboratories Inc.
VTOL / Bristow Group Inc.
018490100 / Allergan plc
847560109 / Spectra Energy Corp.
TREX / Trex Company, Inc.
UNIT / Uniti Group Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LLTC / Linear Technology Corp.
/ Norbord Inc.
NLSN / Nielsen Holdings plc
US8865471085 / Tiffany & Co.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
LAZ / Lazard, Inc.
DTE / DTE Energy Company
US00C4U1L353 / Mylan N.V.
CSRA / CSRA Inc.
GSS / Golden Star Resources Ltd.
VIAB / Viacom, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
RIC / Richmont Mines, Inc.
US92346NAB55 / VeriFone Systems, Inc
WPG / Washington Prime Group Inc
TCPC / BlackRock TCP Capital Corp.
BMG253431073 / Cosan Ltd.
233153204 / DCT Industrial Trust, Inc.
UI / Ubiquiti Inc.
CLNS / Colony NorthStar, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NAVI / Navient Corporation
BMRN / BioMarin Pharmaceutical Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
COHR / Coherent Corp.
GRPU / Granite Real Estate Investment Trust Put
ALK / Alaska Air Group, Inc.
KBR / KBR, Inc.
SSRM / SSR Mining Inc. Put
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
TRQ / Turquoise Hill Resources Ltd
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
TGA / Transglobe Energy Corp.
PRMW / Primo Water Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ATP / Atlantic Power Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SJR / Shaw Communications Inc. - Class B
WNC / Wabash National Corporation
AUY / Yamana Gold Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ODP / The ODP Corporation
HOLX / Hologic, Inc.
STX / Seagate Technology Holdings plc
SPR / Spirit AeroSystems Holdings, Inc.
NG / NovaGold Resources Inc.
JBTM / JBT Marel Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MTN / Vail Resorts, Inc.
AVY / Avery Dennison Corporation
AWK / American Water Works Company, Inc.
FRC / First Republic Bank
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BALL / Ball Corporation
HUM / Humana Inc.
BAX / Baxter International Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
UPS / United Parcel Service, Inc.
ROL / Rollins, Inc.
DPZ / Domino's Pizza, Inc.
EXP / Eagle Materials Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc. Put
CRH / CRH plc
CSX / CSX Corporation
EXC / Exelon Corporation
ACN / Accenture plc
OCSL / Oaktree Specialty Lending Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NAK / Northern Dynasty Minerals Ltd.
PSLV / Sprott Physical Silver Trust
PXD / Pioneer Natural Resources Company
MA / Mastercard Incorporated
XYL / Xylem Inc.
JAZZ / Jazz Pharmaceuticals plc
DHI / D.R. Horton, Inc.
REG / Regency Centers Corporation
CSL / Carlisle Companies Incorporated
FRC / First Republic Bank Put
DVA / DaVita Inc.
ETN / Eaton Corporation plc
GIB / CGI Inc.
PD / Precision Drilling Corporation
GRPU / Granite Real Estate Investment Trust Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SA N / Seabridge Gold Inc.
ADSK / Autodesk, Inc. Put
UHS / Universal Health Services, Inc.
VMC / Vulcan Materials Company
WFC / Wells Fargo & Company
GE / General Electric Company
IGT / International Game Technology PLC
V / Visa Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FFIV / F5, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UNM / Unum Group
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
AGCO / AGCO Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
UHAL / U-Haul Holding Company
LH / Labcorp Holdings Inc.
HSY / The Hershey Company Put
ALGN / Align Technology, Inc.
APA / APA Corporation
HLT / Hilton Worldwide Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
GTE / Gran Tierra Energy Inc.
BBBY / Bed Bath & Beyond, Inc.
NLOK / NortonLifeLock Inc
HBI / Hanesbrands Inc.
AU / AngloGold Ashanti plc
STN / Stantec Inc. Call
CLS / Celestica Inc.
RVTY / Revvity, Inc.
NXPI / NXP Semiconductors N.V.
SLG / SL Green Realty Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MCO / Moody's Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
TXT / Textron Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GWW / W.W. Grainger, Inc.
CHTR / Charter Communications, Inc.
NBR / Nabors Industries Ltd.
LUV / Southwest Airlines Co.
LNC / Lincoln National Corporation
IXN / iShares Trust - iShares Global Tech ETF
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
WAT / Waters Corporation
ERF / Enerplus Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CI / The Cigna Group
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc. Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TSCO / Tractor Supply Company
DELL / Dell Technologies Inc.
ZTS / Zoetis Inc.
SCCO / Southern Copper Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
FITB / Fifth Third Bancorp
ARCC / Ares Capital Corporation
PSA / Public Storage
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc. Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
SKX / Skechers U.S.A., Inc.
AON / Aon plc
SEDG / SolarEdge Technologies, Inc.
IEV / iShares Trust - iShares Europe ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc.
JCI / Johnson Controls International plc
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
INDA / iShares Trust - iShares MSCI India ETF
SAM / The Boston Beer Company, Inc.
SJM / The J. M. Smucker Company
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
VFH / Vanguard World Fund - Vanguard Financials ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RCL / Royal Caribbean Cruises Ltd.
SSRM / SSR Mining Inc.
INDY / iShares Trust - iShares India 50 ETF
SO / The Southern Company
MKC / McCormick & Company, Incorporated
FTV / Fortive Corporation
IMO / Imperial Oil Limited
PK / Park Hotels & Resorts Inc.
MCHP / Microchip Technology Incorporated
GRPU / Granite Real Estate Investment Trust
HSY / The Hershey Company
HRL / Hormel Foods Corporation
DB / Deutsche Bank Aktiengesellschaft
KEY / KeyCorp
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
WMB / The Williams Companies, Inc.
MG / Magna International Inc.
PHM / PulteGroup, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
CCL / Carnival Corporation Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PBA / Pembina Pipeline Corporation
TTC / The Toro Company
LEN / Lennar Corporation
ODFL / Old Dominion Freight Line, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IMO / Imperial Oil Limited Put
OTEX / Open Text Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GILD / Gilead Sciences, Inc. Put
DD / DuPont de Nemours, Inc. Put
GPC / Genuine Parts Company
MMM / 3M Company Call
HSY / The Hershey Company Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MG / Magna International Inc. Put
PBI / Pitney Bowes Inc.
OHI / Omega Healthcare Investors, Inc.
PPL / PPL Corporation
PWR / Quanta Services, Inc.
NI / NiSource Inc.
PEP / PepsiCo, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
CCI / Crown Castle Inc.
OSKGF / Osisko Gold Royalties Ltd. Call
TSN / Tyson Foods, Inc.
MRSH / Marsh & McLennan Companies, Inc.
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
FIS / Fidelity National Information Services, Inc.
RSG / Republic Services, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IR / Ingersoll Rand Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TGB / Taseko Mines Limited
GRMN / Garmin Ltd.
AA / Alcoa Corporation
URBN / Urban Outfitters, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
IR / Ingersoll Rand Inc. Put
PHK / PIMCO High Income Fund
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
ETR / Entergy Corporation
FVI / Fortuna Silver Mines Inc.
NOC / Northrop Grumman Corporation
LDOS / Leidos Holdings, Inc.
MO / Altria Group, Inc.
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FAST / Fastenal Company
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRV / The Travelers Companies, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TOL / Toll Brothers, Inc.
LYB / LyondellBasell Industries N.V.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MKTX / MarketAxess Holdings Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAE / CAE Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust
DOV / Dover Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SAIC / Science Applications International Corporation
PM / Philip Morris International Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
KGC / Kinross Gold Corporation
WRB / W. R. Berkley Corporation
WPC / W. P. Carey Inc.
KKR / KKR & Co. Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
WSO / Watsco, Inc.
UNP / Union Pacific Corporation
CNX / CNX Resources Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
CF / CF Industries Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OSKGF / Osisko Gold Royalties Ltd.
TA / TransAlta Corporation Put
AG1 N / First Majestic Silver Corp.
PDI / PIMCO Dynamic Income Fund
BTE / Baytex Energy Corp.
BTE / Baytex Energy Corp. Call
PRIM / Primoris Services Corporation
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
CMCSA / Comcast Corporation
GOLD / Gold.com, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OSKGF / Osisko Gold Royalties Ltd. Put
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HOG / Harley-Davidson, Inc.
XPO / XPO, Inc.
LEA / Lear Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation Call
TAP / Molson Coors Beverage Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
IFN / Aberdeen India Fund, Inc.
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
CPG / Veren Inc. Put
LLY / Eli Lilly and Company
COP / ConocoPhillips
IP / International Paper Company
LULU / lululemon athletica inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EBAY / eBay Inc.
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc.
EA / Electronic Arts Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
VTR / Ventas, Inc.
RF / Regions Financial Corporation
ORLY / O'Reilly Automotive, Inc.
SAND / Sandstorm Gold Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
EXR / Extra Space Storage Inc.
AOS / A. O. Smith Corporation
INTU / Intuit Inc.
ECL / Ecolab Inc.
O / Realty Income Corporation
F / Ford Motor Company
ANET / Arista Networks, Inc.
BBWI / Bath & Body Works, Inc.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
BX / Blackstone Inc.
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
INCY / Incyte Corporation
THO / THOR Industries, Inc.
SBUX / Starbucks Corporation Put
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
TER / Teradyne, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CPG / Veren Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CHD / Church & Dwight Co., Inc.
RIG / Transocean Ltd.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EGO / Eldorado Gold Corporation
BDX / Becton, Dickinson and Company
FOXA / Fox Corporation
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
QSR / Restaurant Brands International Inc.
ROST / Ross Stores, Inc.
OKE / ONEOK, Inc.
RGA / Reinsurance Group of America, Incorporated
CMS / CMS Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
OTEX / Open Text Corporation Call
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
OMC / Omnicom Group Inc.
RMD / ResMed Inc.
NWL / Newell Brands Inc.
SCHW / The Charles Schwab Corporation
EQR / Equity Residential
VTV / Vanguard Index Funds - Vanguard Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation Put
BR / Broadridge Financial Solutions, Inc.
RBA / RB Global, Inc.
NTAP / NetApp, Inc.
ARCO / Arcos Dorados Holdings Inc.
NRG / NRG Energy, Inc.
LVS / Las Vegas Sands Corp.
PLD / Prologis, Inc.
RHI / Robert Half Inc.
ACGL / Arch Capital Group Ltd.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
J / Jacobs Solutions Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UA / Under Armour, Inc.
DRI / Darden Restaurants, Inc.
URI / United Rentals, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
OC / Owens Corning
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LKQ / LKQ Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BAH / Booz Allen Hamilton Holding Corporation
MTD / Mettler-Toledo International Inc.
TD / The Toronto-Dominion Bank Call
SNAP / Snap Inc. Put
ALB / Albemarle Corporation
UAL / United Airlines Holdings, Inc.