Market Value23,501,278,000
Total Holdings1123
File Date2017-08-10
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)
FL / Foot Locker, Inc.
STKL / SunOpta Inc.
BWA / BorgWarner Inc.
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
ZION / Zions Bancorporation, National Association
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VZ / Verizon Communications Inc.
GOLD / Gold.com, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
M / Macy's, Inc.
GBDC / Golub Capital BDC, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CBRL / Cracker Barrel Old Country Store, Inc.
STI / Solidion Technology, Inc.
EXTR / Extreme Networks, Inc.
CRM / Salesforce, Inc.
LCII / LCI Industries
AAPL / Apple Inc. Call
PKG / Packaging Corporation of America
SCU / Sculptor Capital Management Inc - Class A
X / United States Steel Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
BBY / Best Buy Co., Inc.
OSKGF / Osisko Gold Royalties Ltd.
MUX / McEwen Inc.
HTGC / Hercules Capital, Inc.
FIS / Fidelity National Information Services, Inc.
WSO / Watsco, Inc.
MAT / Mattel, Inc.
SNI / Scripps Networks Interactive, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
ZTS / Zoetis Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
WHR / Whirlpool Corporation
TWX / Warner Media LLC
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CCI / Crown Castle Inc.
GPN / Global Payments Inc.
CPT / Camden Property Trust
AMD / Advanced Micro Devices, Inc.
ESRX / Express Scripts Holding Co.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
NDSN / Nordson Corporation
ECL / Ecolab Inc.
MEOH / Methanex Corporation Put
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UBSG / UBS Group AG
PPC / Pilgrim's Pride Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CNC / Centene Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VFC / V.F. Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MO / Altria Group, Inc.
CE / Celanese Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AES / The AES Corporation
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
MAS / Masco Corporation
IQV / IQVIA Holdings Inc.
CCJ / Cameco Corporation Call
BAX / Baxter International Inc.
CL / Colgate-Palmolive Company Put
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CTAS / Cintas Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
M / Macy's, Inc. Call
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
THC / Tenet Healthcare Corporation
TOL / Toll Brothers, Inc.
ABT / Abbott Laboratories
INGR / Ingredion Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DAN / Dana Incorporated
JNPR / Juniper Networks, Inc.
FMC / FMC Corporation
TSG / Stars Group Inc.
904784709 / Unilever N.V.
US40416M1053 / Hd Supply Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SIRI / Sirius XM Holdings Inc.
AKG / Asanko Gold Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
/ Roundhill Ball Metaverse ETF
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond Call
LPI / Laredo Petroleum Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BXE / Bellatrix Exploration Ltd
BKE / The Buckle, Inc.
US7625941098 / Rice Energy Inc.
920355104 / Valspar Corp.
BRCD / Brocade Communications Systems, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CREDIT SUISSE NASSAU BRH / VEL (22542D365)
MSLI / Merus Labs International Inc
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
OSUR / OraSure Technologies, Inc.
COTV / Cotiviti Holdings, Inc.
VEDL / Vedanta Ltd - ADR
SWBI / Smith & Wesson Brands, Inc.
CPE / Callon Petroleum Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
CDW / CDW Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AGU / Agrium Inc.
AGU / Agrium Inc. Call
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
KR / The Kroger Co. Put
NFLX / Netflix, Inc.
AMGN / Amgen Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
OTEX / Open Text Corporation
GT / The Goodyear Tire & Rubber Company
CSCO / Cisco Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
TD / The Toronto-Dominion Bank
CCJ / Cameco Corporation
TD / The Toronto-Dominion Bank Call
TD / The Toronto-Dominion Bank Put
TRGP / Targa Resources Corp.
CLF / Cleveland-Cliffs Inc.
EA / Electronic Arts Inc.
REET / iShares Trust - iShares Global REIT ETF
NKE / NIKE, Inc.
AEM / Agnico Eagle Mines Limited Call
ITW / Illinois Tool Works Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
TRN / Trinity Industries, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Put
EWO / iShares, Inc. - iShares MSCI Austria ETF
BMO / Bank of Montreal
EL / The Estée Lauder Companies Inc.
NBIS / Nebius Group N.V.
WST / West Pharmaceutical Services, Inc.
SLF / Sun Life Financial Inc. Call
SLF / Sun Life Financial Inc.
RCI / Rogers Communications Inc.
RCI / Rogers Communications Inc. Call
CINF / Cincinnati Financial Corporation
TECK / Teck Resources Limited
TU / TELUS Corporation Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TRP / TC Energy Corporation
TU / TELUS Corporation Call
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation Call
AKAM / Akamai Technologies, Inc.
TECK / Teck Resources Limited Call
DKS / DICK'S Sporting Goods, Inc.
MRVL / Marvell Technology, Inc.
ENB / Enbridge Inc. Put
TXN / Texas Instruments Incorporated
MEOH / Methanex Corporation
BB / BlackBerry Limited
BCE / BCE Inc.
BCE / BCE Inc. Call
PFE / Pfizer Inc.
RIG / Transocean Ltd.
ENB / Enbridge Inc.
HOLX / Hologic, Inc.
STT / State Street Corporation
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
CVE / Cenovus Energy Inc.
ADBE / Adobe Inc.
AGI / Alamos Gold Inc.
F / Ford Motor Company
CNI / Canadian National Railway Company
IAK / iShares Trust - iShares U.S. Insurance ETF
FCX / Freeport-McMoRan Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
RY / Royal Bank of Canada
RY / Royal Bank of Canada Call
SU / Suncor Energy Inc. Call
FNV / Franco-Nevada Corporation Call
RY / Royal Bank of Canada Put
CAT / Caterpillar Inc.
SHOP / Shopify Inc. Put
IWB / iShares Trust - iShares Russell 1000 ETF
GIS / General Mills, Inc.
PBA / Pembina Pipeline Corporation
RCL / Royal Caribbean Cruises Ltd.
AAL / American Airlines Group Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MET / MetLife, Inc.
PD / Precision Drilling Corporation
DD / DuPont de Nemours, Inc.
GNW / Genworth Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HOG / Harley-Davidson, Inc.
USB / U.S. Bancorp
MTZ / MasTec, Inc.
JPM / JPMorgan Chase & Co.
61166W101 / Monsanto Co.
META / Meta Platforms, Inc.
SJR / Shaw Communications Inc. - Class B
AMP / Ameriprise Financial, Inc.
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
AUY / Yamana Gold Inc.
NLY / Annaly Capital Management, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
HLF / Herbalife Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NSU / Nevsun Resources Ltd.
VNTV / Vantiv, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GPC / Genuine Parts Company
ERF / Enerplus Corporation
NUS / Nu Skin Enterprises, Inc.
PRU / Prudential Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OWE / Obsidian Energy Ltd.
COL / Rockwell Collins, Inc.
ANDV / Andeavor Corp.
RAD / Rite Aid Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
018490100 / Allergan plc
20653P409 / Concordia International Corp.
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
CM / Canadian Imperial Bank of Commerce
NEM / Newmont Corporation
ALGN / Align Technology, Inc.
/ CRH Medical Corp.
WY / Weyerhaeuser Company
MYGN / Myriad Genetics, Inc.
SSRM / SSR Mining Inc.
AMGN / Amgen Inc.
PSA / Public Storage
IYF / iShares Trust - iShares U.S. Financials ETF
BST / BlackRock Science and Technology Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SOCL / Global X Funds - Global X Social Media ETF
CDK / CDK Global Inc
TPR / Tapestry, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CCK / Crown Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
WRB / W. R. Berkley Corporation
FAF / First American Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
US7018771029 / Parsley Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
NXE / NexGen Energy Ltd.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
KO / The Coca-Cola Company Put
US8865471085 / Tiffany & Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
BEN / Franklin Resources, Inc.
FDX / FedEx Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF
TRI / Thomson Reuters Corporation
US9300591008 / Waddell & Reed Financial, Inc.
19041P105 / CBS Corp.
KLAC / KLA Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
ECA / EnCana Corp. Call
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
CHK / Chesapeake Energy Corporation
FISV / Fiserv, Inc.
CBT / Cabot Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
TAHO / Tahoe Resources Inc.
57772K101 / Maxim Integrated Products Inc.
KSS / Kohl's Corporation
AAPL / Apple Inc.
US00C4U1L353 / Mylan N.V.
FTV / Fortive Corporation
PRIM / Primoris Services Corporation
K / Kellanova
KLIC / Kulicke and Soffa Industries, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
GBX / The Greenbrier Companies, Inc.
GRPU / Granite Real Estate Investment Trust Call
NLOK / NortonLifeLock Inc
CP / Canadian Pacific Railway Ltd
AGCO / AGCO Corporation
SLW / Silver Wheaton Corp. Call
GL / Globe Life Inc.
LEG / Leggett & Platt, Incorporated
APA / APA Corporation
AEE / Ameren Corporation
ABB / ABB Ltd. - ADR
ATVI / Activision Blizzard Inc
HST / Host Hotels & Resorts, Inc.
HBI / Hanesbrands Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WDC / Western Digital Corporation
DISCK / Warner Bros.Discovery Inc - Series C
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MU / Micron Technology, Inc. Call
SLF / Sun Life Financial Inc. Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MAR / Marriott International, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GRMN / Garmin Ltd.
EMR / Emerson Electric Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation Put
TA / TransAlta Corporation Call
DOV / Dover Corporation
MTD / Mettler-Toledo International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TWTR / Twitter Inc
MMM / 3M Company Call
SWIR / Sierra Wireless Inc
BPR / Brookfield Property REIT Inc.
CWST / Casella Waste Systems, Inc.
MFA / MFA Financial, Inc.
XYL / Xylem Inc.
COF / Capital One Financial Corporation
VET / Vermilion Energy Inc.
VET / Vermilion Energy Inc. Call
ALK / Alaska Air Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ATO / Atmos Energy Corporation
ASH / Ashland Inc.
HUN / Huntsman Corporation
CS / Credit Suisse Group AG - ADR
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SHPG / Shire Plc.
MAC / The Macerich Company
NTRS / Northern Trust Corporation
PNR / Pentair plc
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
WD / Walker & Dunlop, Inc.
SAFM / Sanderson Farms, Inc.
WETF / Wisdomtree Investments Inc
XLNX / Xilinx, Inc.
PRGO / Perrigo Company plc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PFLT / PennantPark Floating Rate Capital Ltd.
GLAD / Gladstone Capital Corporation
US3024451011 / FLIR Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
TSS / Total System Services, Inc.
CYOU / Changyou.com, Ltd.
AAV / Advantage Energy Ltd.
IVR / Invesco Mortgage Capital Inc.
ISBC / Investors Bancorp Inc
PEGI / Pattern Energy Group Inc.
ABM / ABM Industries Incorporated
COLB / Columbia Banking System, Inc.
46435G813 / iShares Currency Hedged MSCI Spain ETF
/ iShares Morningstar Mid-Cap Value ETF
WBC / Wabco Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HQY / HealthEquity, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RRD / R.R. Donnelley & Sons Co.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
FEU / SPDR STOXX Europe 50 ETF
AIZ / Assurant, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
POT / Potash Corp. of Saskatchewan, Inc.
TSE / Trinseo PLC
MDP / Meredith Holdings Corp
AINV / Apollo Investment Corporation
WPG / Washington Prime Group Inc
TDF / Templeton Dragon Fund, Inc.
AEO / American Eagle Outfitters, Inc.
LPT / Liberty Property Trust
XALL / Xalles Holdings Inc.
BGS / B&G Foods, Inc.
NAT / Nordic American Tankers Limited
HPT / Hospitality Properties Trust
DISH / DISH Network Corporation
RA / Brookfield Real Assets Income Fund Inc.
TRUE / TrueCar, Inc.
REVG / REV Group, Inc.
GSS / Golden Star Resources Ltd.
OXSQ / Oxford Square Capital Corp.
HAFC / Hanmi Financial Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CURRENCYSHARES SWISS FRANC T / SWI (23129V109)
US0325111070 / Anadarko Petroleum Corp.
CRME / Cardiome Pharma Corp.
FRT / Federal Realty Investment Trust
TCPC / BlackRock TCP Capital Corp.
PSEC / Prospect Capital Corporation
BCO / The Brink's Company
TIMP3 / TIM Participacoes SA
EBRYY / Centrais Electricas Brazil
64126X201 / NeuStar, Inc.
FCF / First Commonwealth Financial Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LBTYK / Liberty Global Ltd.
RENX / RenX Enterprises Corp.
US74733V1008 / QEP Resources, Inc.
GSBD / Goldman Sachs BDC, Inc.
US8766641034 / Taubman Centers, Inc.
PF / Pinnacle Foods, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UGI / UGI Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCL / Stepan Company
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
KCAP / KCAP Financial, Inc.
RSPP / RSP Permian, Inc.
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
FDC / First Data Corporation
EBIX / Ebix, Inc.
FDUS / Fidus Investment Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FDP / Fresh Del Monte Produce Inc.
BJRI / BJ's Restaurants, Inc.
HOMB / Home BancShares, Inc.
WRLD / World Acceptance Corporation
WFT / Weatherford International plc
US5249011058 / Legg Mason, Inc.
GXP / Great Plains Energy, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
NWBI / Northwest Bancshares, Inc.
XPHTX / Pioneer High Income Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
INF / Brookfield Global Listed Infrastructure Income Fund
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
RAI / Reynolds American, Inc.
DDC / DDC Enterprise Limited
QQQ / Invesco QQQ Trust, Series 1
CAF / Morgan Stanley China A Share Fund, Inc.
US98212B1035 / WPX Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MITL / Mitel Networks Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WFM / Whole Foods Market, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
153501101 / Central Fund of Canada Ltd.
EIRL / iShares Trust - iShares MSCI Ireland ETF
KBH / KB Home
CVGW / Calavo Growers, Inc.
HA / Hawaiian Holdings, Inc.
AXS / AXIS Capital Holdings Limited
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GG / Goldcorp, Inc.
PNNT / PennantPark Investment Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PLCE / The Children's Place, Inc.
BKCC / BlackRock Capital Investment Corporation
46138G607 / Invesco Shipping ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MPVD / Mountain Province Diamonds Inc.
PMTS / CPI Card Group Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AVP / Avon Products, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
DCM / NTT DOCOMO, Inc.
ICHGF / InterContinental Hotels Group PLC
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
HXL / Hexcel Corporation
US2168311072 / Cooper Tire & Rubber Co
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KRO / Kronos Worldwide, Inc.
GAIN / Gladstone Investment Corporation
SLRC / SLR Investment Corp.
OAK / Oaktree Capital Group, LLC
WILN / Wi-LAN Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
HIX / Western Asset High Income Fund II Inc.
SNH / Senior Housing Properties Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CERN / Cerner Corp.
ARW / Arrow Electronics, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
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
JE / Just Energy Group Inc
TWO / Two Harbors Investment Corp.
AXL / Dauch Corporation
CLB / Core Laboratories Inc.
DOW / Dow Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
US58503F5026 / Medley Capital Corp.
LGF.A / Lions Gate Entertainment Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
US16941M1099 / China Mobile Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
LAZ / Lazard, Inc.
NVR / NVR, Inc.
AET / Aetna, Inc.
MBT / Mobile Telesystems PJSC - ADR
WBK / Westpac Banking Corp - ADR
NLSN / Nielsen Holdings plc
PEAK / Healthpeak Properties, Inc.
CIT / CIT Group Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AENZ / Aenza S.A.A - ADR
CMA / Comerica Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
TAHO / Tahoe Resources Inc. Call
SEE / Sealed Air Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CAIAF / CA Immobilien Anlagen AG
LLL / JX Luxventure Limited
XRX / Xerox Holdings Corporation
CTXS / Citrix Systems, Inc.
RDS.B / Shell Plc - ADR
FLS / Flowserve Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CENX / Century Aluminum Company
KAR / OPENLANE, Inc.
CNHI / CNH Industrial N.V.
NMFC / New Mountain Finance Corporation
KSU / Kansas City Southern
WU / The Western Union Company
BBDC / Barings BDC, Inc.
HLTH / Cue Health Inc.
656844107 / North American Energy Partners Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
US1011191053 / Boston Private Financial Hldg Inc
STO / Statoil ASA
126132109 / CNOOC Ltd.
SIX / Six Flags Entertainment Corporation
FSK / FS KKR Capital Corp.
/ McDermott International, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
LBRDK / Liberty Broadband Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
UFS / Domtar Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
KLDX / Klondex Mines Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
74005P104 / Praxair, Inc.
HRC / Hill-Rom Holdings Inc
/ Norbord Inc.
PRMW / Primo Water Corporation
/ INVES NASDAQ 100
JEF / Jefferies Financial Group Inc.
CAR / Avis Budget Group, Inc.
US4989042001 / Knoll Inc
AAV / Advantage Energy Ltd. Put
PNW / Pinnacle West Capital Corporation
OI / O-I Glass, Inc.
NCV / Virtus Convertible & Income Fund
ALO / Alio Gold Inc.
AKS / AK Steel Holding Corp.
918194101 / VCA Inc.
FXE / Invesco CurrencyShares Euro Trust
US780082AD52 / Royal Bank of Canada Bond Call
ENR / Energizer Holdings, Inc.
018490100 / Allergan plc Call
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BHI / Baker Hughes Inc.
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
ATW / Atwood Oceanics, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc. Call
/ Wyndham Destinations, Inc.
DDS / Dillard's, Inc.
NOV / NOV Inc.
CONE / CyrusOne Inc
ECA / EnCana Corp. Put
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DDC / DDC Enterprise Limited Put
82735Q102 / Silver Bay Realty Trust Corp.
DRWIW / Dragonwave, Inc.
BIVV / Bioverativ Inc.
KMT / Kennametal Inc.
AAV / Advantage Energy Ltd. Call
RSX / VanEck ETF Trust - VanEck Russia ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FRC / First Republic Bank
CLNS / Colony NorthStar, Inc.
NAVI / Navient Corporation
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
FITB / Fifth Third Bancorp
BMRN / BioMarin Pharmaceutical Inc.
NI / NiSource Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WEC / WEC Energy Group, Inc.
TRQ / Turquoise Hill Resources Ltd
ALLY / Ally Financial Inc.
DVA / DaVita Inc.
UTHR / United Therapeutics Corporation
PHM / PulteGroup, Inc.
FRC / First Republic Bank Put
TGA / Transglobe Energy Corp.
ATP / Atlantic Power Corp.
CMS / CMS Energy Corporation
SVM / Silvercorp Metals Inc.
C / Citigroup Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GRPU / Granite Real Estate Investment Trust
FFIV / F5, Inc.
CLS / Celestica Inc. Call
CSX / CSX Corporation
KMX / CarMax, Inc.
CELG / Celgene Corp.
USO / United States Oil Fund, LP - Limited Partnership
TA / TransAlta Corporation
NCR / NCR Corp.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BKD / Brookdale Senior Living Inc.
AFG / American Financial Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RUN / Sunrun Inc.
AZO / AutoZone, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVY / Avery Dennison Corporation
CRH / CRH plc
LEA / Lear Corporation
UHAL / U-Haul Holding Company
DHR / Danaher Corporation
BG / Bunge Global SA
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
HSY / The Hershey Company Call
CC / The Chemours Company
PLD / Prologis, Inc.
IPG / The Interpublic Group of Companies, Inc.
GIB / CGI Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BALL / Ball Corporation
MSFT / Microsoft Corporation
HWC / Hancock Whitney Corporation
EXC / Exelon Corporation
SLG / SL Green Realty Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
T / AT&T Inc.
SBUX / Starbucks Corporation
BAH / Booz Allen Hamilton Holding Corporation
V / Visa Inc.
CPG / Veren Inc.
DXC / DXC Technology Company
CAJ / Canon Inc. - ADR
GOLD / Gold.com, Inc. Call
NKE / NIKE, Inc. Put
PVG / Pretium Resources Inc
XOM / Exxon Mobil Corporation Call
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation Call
PM / Philip Morris International Inc.
IAU / iShares Gold Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
HSIC / Henry Schein, Inc.
CUBE / CubeSmart
FICO / Fair Isaac Corporation
SNA / Snap-on Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CPG / Veren Inc. Call
STX / Seagate Technology Holdings plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ED / Consolidated Edison, Inc.
BBBY / Bed Bath & Beyond, Inc.
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNO / Vornado Realty Trust
BBY / Best Buy Co., Inc. Put
UHS / Universal Health Services, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HSY / The Hershey Company Put
GILD / Gilead Sciences, Inc. Put
CLS / Celestica Inc.
LH / Labcorp Holdings Inc.
RVTY / Revvity, Inc.
C.WSA / Citigroup, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
OCSL / Oaktree Specialty Lending Corporation
TEX / Terex Corporation
TER / Teradyne, Inc.
PWR / Quanta Services, Inc.
POOL / Pool Corporation
AN / AutoNation, Inc.
SLV / iShares Silver Trust
ARGT / Global X Funds - Global X MSCI Argentina ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
EIX / Edison International
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
HRL / Hormel Foods Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
REG / Regency Centers Corporation
CIGI / Colliers International Group Inc.
BIIB / Biogen Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EBAY / eBay Inc.
BX / Blackstone Inc.
NG / NovaGold Resources Inc.
GE / General Electric Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc. Call
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
HCA / HCA Healthcare, Inc. Call
GRPU / Granite Real Estate Investment Trust Put
TAP / Molson Coors Beverage Company
ACN / Accenture plc
PRMW / Primo Water Corporation
SLB / SLB N.V.
AU / AngloGold Ashanti plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AG1 N / First Majestic Silver Corp.
SEDG / SolarEdge Technologies, Inc.
VRSK / Verisk Analytics, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SYF / Synchrony Financial
IEV / iShares Trust - iShares Europe ETF
JOE / The St. Joe Company
STN / Stantec Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
MEOH / Methanex Corporation Call
CHTR / Charter Communications, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co. Call
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NUE / Nucor Corporation
STLD / Steel Dynamics, Inc.
WFC / Wells Fargo & Company
COTY / Coty Inc.
CCL / Carnival Corporation Ltd.
MG / Magna International Inc.
TRV / The Travelers Companies, Inc.
WYNN / Wynn Resorts, Limited
EQR / Equity Residential
FLR / Fluor Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ADI / Analog Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IFF / International Flavors & Fragrances Inc.
SAND / Sandstorm Gold Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LNT / Alliant Energy Corporation
AME / AMETEK, Inc.
WPC / W. P. Carey Inc.
SAIC / Science Applications International Corporation
DVN / Devon Energy Corporation
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
EHC / Encompass Health Corporation
VZ / Verizon Communications Inc. Call
MG / Magna International Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSI / Motorola Solutions, Inc.
RACE / Ferrari N.V.
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
HII / Huntington Ingalls Industries, Inc.
GPS / The Gap, Inc.
LHX / L3Harris Technologies, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
GOLD / Gold.com, Inc. Put
HAL / Halliburton Company
CNI / Canadian National Railway Company Call
OSKGF / Osisko Gold Royalties Ltd. Put
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PH / Parker-Hannifin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTR / Ventas, Inc.
RTX / RTX Corporation Call
MRK / Merck & Co., Inc.
ODP / The ODP Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JCI / Johnson Controls International plc
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ARCC / Ares Capital Corporation
TRIP / Tripadvisor, Inc.
WNC / Wabash National Corporation
MKL / Markel Group Inc.
MTB / M&T Bank Corporation
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MG / Magna International Inc. Put
MCHP / Microchip Technology Incorporated
BAM / Brookfield Asset Management Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GLD / SPDR Gold Shares
LII / Lennox International Inc.
STZ / Constellation Brands, Inc.
DOX / Amdocs Limited
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AER / AerCap Holdings N.V.
MPW / Medical Properties Trust, Inc.
AOS / A. O. Smith Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SBAC / SBA Communications Corporation
LOW / Lowe's Companies, Inc.
MKTX / MarketAxess Holdings Inc.
HPQ / HP Inc.
ORI / Old Republic International Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SAM / The Boston Beer Company, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XPO / XPO, Inc.
LKQ / LKQ Corporation
DFS / Discover Financial Services
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRG / Seritage Growth Properties
IRM / Iron Mountain Incorporated
EWBC / East West Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
DLR / Digital Realty Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DIS / The Walt Disney Company
NGD / New Gold Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EXR / Extra Space Storage Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MET / MetLife, Inc. Call
FAST / Fastenal Company
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
DAL / Delta Air Lines, Inc.
RBA / RB Global, Inc.
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
PAYX / Paychex, Inc.
MCK / McKesson Corporation
MOS / The Mosaic Company
CBOE / Cboe Global Markets, Inc.
KGC / Kinross Gold Corporation
NBR / Nabors Industries Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EG / Everest Group, Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SO / The Southern Company
CAE / CAE Inc.
DE / Deere & Company
KR / The Kroger Co. Call
PEP / PepsiCo, Inc.
IMO / Imperial Oil Limited
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
GTE / Gran Tierra Energy Inc.
DLTR / Dollar Tree, Inc.
EXPE / Expedia Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DG / Dollar General Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
DNN / Denison Mines Corp.
LMT / Lockheed Martin Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CTSH / Cognizant Technology Solutions Corporation
WELL / Welltower Inc.
CVE / Cenovus Energy Inc. Call
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CNQ / Canadian Natural Resources Limited Call
LNC / Lincoln National Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MAG / MAG Silver Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
EQT / EQT Corporation
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
AON / Aon plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership Call
CBRE / CBRE Group, Inc.
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
PAAS / Pan American Silver Corp.
HES / Hess Corporation
MHO / M/I Homes, Inc.
FTS / Fortis Inc.
PVH / PVH Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
STN / Stantec Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
BMO / Bank of Montreal Put
ADSK / Autodesk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
THO / THOR Industries, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SJM / The J. M. Smucker Company
GIL / Gildan Activewear Inc. Call
GIB / CGI Inc. Call
WPM / Wheaton Precious Metals Corp.
KIM / Kimco Realty Corporation
RITM / Rithm Capital Corp.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
MNST / Monster Beverage Corporation
TEL / TE Connectivity plc
AA / Alcoa Corporation
DGX / Quest Diagnostics Incorporated
INDY / iShares Trust - iShares India 50 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AQN / Algonquin Power & Utilities Corp.
FVI / Fortuna Silver Mines Inc.
EMN / Eastman Chemical Company
OTEX / Open Text Corporation Call
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLX / The Clorox Company
SCCO / Southern Copper Corporation
PDI / PIMCO Dynamic Income Fund
BTE / Baytex Energy Corp.
AEP / American Electric Power Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BA / The Boeing Company
NOC / Northrop Grumman Corporation
DELL / Dell Technologies Inc.
IFN / Aberdeen India Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
AGNC / AGNC Investment Corp.
LULU / lululemon athletica inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DD / DuPont de Nemours, Inc. Put
KHC / The Kraft Heinz Company
LEN / Lennar Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
TA / TransAlta Corporation Put
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
IBM / International Business Machines Corporation
TDG / TransDigm Group Incorporated
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
RGA / Reinsurance Group of America, Incorporated
IVZ / Invesco Ltd.
MRSH / Marsh & McLennan Companies, Inc.
PPG / PPG Industries, Inc.
CME / CME Group Inc.
TSLA / Tesla, Inc.
NDAQ / Nasdaq, Inc.
SHOP / Shopify Inc.
AIG / American International Group, Inc.
APH / Amphenol Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
RSG / Republic Services, Inc.
SKYW / SkyWest, Inc.
FSV / FirstService Corporation
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
DHI / D.R. Horton, Inc.
WCN / Waste Connections, Inc.
GLW / Corning Incorporated
ALL / The Allstate Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DSG / The Descartes Systems Group Inc.
DUK / Duke Energy Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
HRB / H&R Block, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CPG / Veren Inc. Put
MA / Mastercard Incorporated
CF / CF Industries Holdings, Inc.
HL / Hecla Mining Company
PHYS / Sprott Physical Gold Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PSLV / Sprott Physical Silver Trust
QSR / Restaurant Brands International Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
UNM / Unum Group
STN / Stantec Inc. Put
BRK.B / Berkshire Hathaway Inc.
TGB / Taseko Mines Limited
AXP / American Express Company
MFC / Manulife Financial Corporation Call
AWK / American Water Works Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NTAP / NetApp, Inc.
FTS / Fortis Inc. Call
NWL / Newell Brands Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KEY / KeyCorp
TSN / Tyson Foods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RHI / Robert Half Inc.
CI / The Cigna Group
BBWI / Bath & Body Works, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MRO / Marathon Oil Corporation
OTEX / Open Text Corporation Put
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
ACGL / Arch Capital Group Ltd.
DB / Deutsche Bank Aktiengesellschaft
ROP / Roper Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TTC / The Toro Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
NRG / NRG Energy, Inc.
FE / FirstEnergy Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LW / Lamb Weston Holdings, Inc.
LVS / Las Vegas Sands Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ENTG / Entegris, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ELV / Elevance Health, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CHD / Church & Dwight Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OHI / Omega Healthcare Investors, Inc.
PCAR / PACCAR Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LDOS / Leidos Holdings, Inc.
TXT / Textron Inc.
MKC / McCormick & Company, Incorporated
SYK / Stryker Corporation
UA / Under Armour, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
PFG / Principal Financial Group, Inc.
IP / International Paper Company
PHK / PIMCO High Income Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COR / Cencora, Inc.
OC / Owens Corning
IBB / iShares Trust - iShares Biotechnology ETF
L / Loews Corporation
WRN / Western Copper and Gold Corporation
IAG / IAMGOLD Corporation
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
PPL / PPL Corporation
0AHJ / Hudbay Minerals Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMI / Cummins Inc.
HPE / Hewlett Packard Enterprise Company
TU / TELUS Corporation
CNQ / Canadian Natural Resources Limited
J / Jacobs Solutions Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ABBV / AbbVie Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CTRA / Coterra Energy Inc.
MPC / Marathon Petroleum Corporation
FNV / Franco-Nevada Corporation
OKE / ONEOK, Inc.
CVE / Cenovus Energy Inc. Put
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
ICE / Intercontinental Exchange, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OSKGF / Osisko Gold Royalties Ltd. Call
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SNAP / Snap Inc. Put
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.