Market Value20,881,325,000
Total Holdings756
File Date2017-11-13
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)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
M / Macy's, Inc. Call
I / Intelsat SA
ZION / Zions Bancorporation, National Association
MHK / Mohawk Industries, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RUN / Sunrun Inc.
STI / Solidion Technology, Inc.
EXTR / Extreme Networks, Inc.
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
LCII / LCI Industries
IYH / iShares Trust - iShares U.S. Healthcare ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
CVGW / Calavo Growers, Inc.
MUX / McEwen Inc.
AWK / American Water Works Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
AAPL / Apple Inc.
AAPL / Apple Inc. Call
BBY / Best Buy Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GT / The Goodyear Tire & Rubber Company
GOLD / Gold.com, Inc. Put
PAYX / Paychex, Inc.
GPN / Global Payments Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HES / Hess Corporation
RGA / Reinsurance Group of America, Incorporated
CC / The Chemours Company
M / Macy's, Inc.
AMAT / Applied Materials, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CNC / Centene Corporation
DAN / Dana Incorporated
EW / Edwards Lifesciences Corporation
SWKS / Skyworks Solutions, Inc.
LEA / Lear Corporation
MU / Micron Technology, Inc. Call
CCK / Crown Holdings, Inc.
JNPR / Juniper Networks, Inc.
ADI / Analog Devices, Inc.
FLR / Fluor Corporation
AN / AutoNation, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UPS / United Parcel Service, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TSG / Stars Group Inc.
US00C4U1L353 / Mylan N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
904784709 / Unilever N.V.
PAAS / Pan American Silver Corp.
CNP / CenterPoint Energy, Inc.
LII / Lennox International Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares Put
INTC / Intel Corporation
GM / General Motors Company
CRM / Salesforce, Inc.
MS / Morgan Stanley
ORCL / Oracle Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CLF / Cleveland-Cliffs Inc.
DG / Dollar General Corporation
NBIS / Nebius Group N.V.
CCJ / Cameco Corporation
VLO / Valero Energy Corporation
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
CCJ / Cameco Corporation Call
CNI / Canadian National Railway Company
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
HL / Hecla Mining Company
NXPI / NXP Semiconductors N.V.
CNI / Canadian National Railway Company Call
LMT / Lockheed Martin Corporation
SWIR / Sierra Wireless Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
SLF / Sun Life Financial Inc.
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Put
TRN / Trinity Industries, Inc.
BMO / Bank of Montreal
TRP / TC Energy Corporation Call
SLF / Sun Life Financial Inc. Put
AZO / AutoZone, Inc.
RCI / Rogers Communications Inc. Put
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
LBTYK / Liberty Global Ltd.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
GAIN / Gladstone Investment Corporation
KLDX / Klondex Mines Ltd.
TSLX / Sixth Street Specialty Lending, Inc.
TU / TELUS Corporation Call
TU / TELUS Corporation
TU / TELUS Corporation Put
/ iShares Morningstar Mid-Cap Value ETF
ABM / ABM Industries Incorporated
FDP / Fresh Del Monte Produce Inc.
CYOU / Changyou.com, Ltd.
US5249011058 / Legg Mason, Inc.
ANDV / Andeavor Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WD / Walker & Dunlop, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ISBC / Investors Bancorp Inc
HRC / Hill-Rom Holdings Inc
MDP / Meredith Holdings Corp
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
126132109 / CNOOC Ltd.
STO / Statoil ASA
CNHI / CNH Industrial N.V.
US20605P1012 / Concho Resources, Inc.
PRMW / Primo Water Corporation
US9300591008 / Waddell & Reed Financial, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AXL / Dauch Corporation
CMA / Comerica Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
US0325111070 / Anadarko Petroleum Corp.
GREK / Global X Funds - Global X MSCI Greece ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MBT / Mobile Telesystems PJSC - ADR
WBK / Westpac Banking Corp - ADR
US7018771029 / Parsley Energy, Inc.
FLS / Flowserve Corporation
LGF.A / Lions Gate Entertainment Corp.
/ Gulfport Energy Corp.
64126X201 / NeuStar, Inc.
KRO / Kronos Worldwide, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
WFM / Whole Foods Market, Inc.
US98212B1035 / WPX Energy, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RAI / Reynolds American, Inc.
TRUE / TrueCar, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
RRD / R.R. Donnelley & Sons Co.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FAF / First American Financial Corporation
US7587501039 / Regal-Beloit Corp.
LUMN / Lumen Technologies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MFC / Manulife Financial Corporation Call
W / Wayfair Inc.
BCE / BCE Inc.
KO / The Coca-Cola Company Call
BBU / Brookfield Business Partners L.P. - Limited Partnership
BCE / BCE Inc. Call
MFC / Manulife Financial Corporation
ENB / Enbridge Inc.
MFC / Manulife Financial Corporation Put
EWP / iShares, Inc. - iShares MSCI Spain ETF
AGU / Agrium Inc.
AGU / Agrium Inc. Call
ENB / Enbridge Inc. Put
HAL / Halliburton Company
NVDA / NVIDIA Corporation
CVE / Cenovus Energy Inc. Call
CVE / Cenovus Energy Inc.
STT / State Street Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADBE / Adobe Inc.
DELL / Dell Technologies Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
RY / Royal Bank of Canada Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
SHOP / Shopify Inc. Put
FNV / Franco-Nevada Corporation
MU / Micron Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RCL / Royal Caribbean Cruises Ltd.
AAL / American Airlines Group Inc.
PM / Philip Morris International Inc.
WCN / Waste Connections, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
NMFC / New Mountain Finance Corporation
LPT / Liberty Property Trust
TAHO / Tahoe Resources Inc. Call
20653P409 / Concordia International Corp.
UAA / Under Armour, Inc.
61166W101 / Monsanto Co.
CIGI / Colliers International Group Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NSU / Nevsun Resources Ltd.
BRK.A / Berkshire Hathaway Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OWE / Obsidian Energy Ltd.
XALL / Xalles Holdings Inc.
AUY / Yamana Gold Inc. Call
NLY / Annaly Capital Management, Inc.
MSI / Motorola Solutions, Inc.
PRU / Prudential Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
0AHJ / Hudbay Minerals Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
RTN / Raytheon Co.
FEYE / FireEye Inc
US40416M1053 / Hd Supply Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LGF.B / Lions Gate Entertainment Corp.
SNI / Scripps Networks Interactive, Inc.
HTGC / Hercules Capital, Inc.
US8865471085 / Tiffany & Co.
FICO / Fair Isaac Corporation
MG / Magna International Inc.
ERF / Enerplus Corporation
WPC / W. P. Carey Inc.
CF / CF Industries Holdings, Inc.
IQV / IQVIA Holdings Inc.
MKL / Markel Group Inc.
018490100 / Allergan plc
CTAS / Cintas Corporation
NEM / Newmont Corporation
/ Weight Watchers International, Inc.
SIRI / Sirius XM Holdings Inc.
TWO / Two Harbors Investment Corp.
BST / BlackRock Science and Technology Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SOCL / Global X Funds - Global X Social Media ETF
TWTR / Twitter Inc
TWX / Warner Media LLC
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FRC / First Republic Bank Put
MYGN / Myriad Genetics, Inc.
MEOH / Methanex Corporation Call
COF / Capital One Financial Corporation
DFS / Discover Financial Services
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
K / Kellanova
NBR / Nabors Industries Ltd.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FOX / Fox Corporation
BBBY / Bed Bath & Beyond, Inc.
WYNN / Wynn Resorts, Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TRI / Thomson Reuters Corporation
19041P105 / CBS Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ECA / EnCana Corp.
ECA / EnCana Corp. Call
ARNC / Arconic Corporation
BAC / Bank of America Corporation
CHK / Chesapeake Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
TAHO / Tahoe Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
EDEN / iShares Trust - iShares MSCI Denmark ETF
AU / AngloGold Ashanti plc
GIB / CGI Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
VRSK / Verisk Analytics, Inc.
LEG / Leggett & Platt, Incorporated
CPB / The Campbell's Company
GL / Globe Life Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FTS / Fortis Inc. Call
PPC / Pilgrim's Pride Corporation
MSFT / Microsoft Corporation Put
AER / AerCap Holdings N.V.
GRPU / Granite Real Estate Investment Trust Put
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PCAR / PACCAR Inc
BSX / Boston Scientific Corporation
CS / Credit Suisse Group AG - ADR
DISCK / Warner Bros.Discovery Inc - Series C
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CP / Canadian Pacific Railway Ltd
X / United States Steel Corporation
GBDC / Golub Capital BDC, Inc.
KO / The Coca-Cola Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
V / Visa Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MFA / MFA Financial, Inc.
ANSS / ANSYS, Inc.
KLAC / KLA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ALK / Alaska Air Group, Inc.
TMO / Thermo Fisher Scientific Inc.
EG / Everest Group, Ltd.
EBAY / eBay Inc.
CBOE / Cboe Global Markets, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co. Call
GLW / Corning Incorporated
EGO / Eldorado Gold Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc. Put
VNM / VanEck ETF Trust - VanEck Vietnam ETF
WHR / Whirlpool Corporation
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
WPM / Wheaton Precious Metals Corp.
MSGS / Madison Square Garden Sports Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
TRC / Tejon Ranch Co.
O / Realty Income Corporation
HLF / Herbalife Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc. Call
CAH / Cardinal Health, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership Call
MG / Magna International Inc. Call
MAG / MAG Silver Corp.
DUK / Duke Energy Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
EQT / EQT Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FISV / Fiserv, Inc.
FDX / FedEx Corporation Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
PG / The Procter & Gamble Company
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
SBAC / SBA Communications Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
L / Loews Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ASH / Ashland Inc.
GTE / Gran Tierra Energy Inc.
BPR / Brookfield Property REIT Inc.
HUN / Huntsman Corporation
AUY / Yamana Gold Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CLS / Celestica Inc.
US6550441058 / Noble Energy, Inc.
RAD / Rite Aid Corp.
TGD / Timmins Gold Corp.
KAR / OPENLANE, Inc.
SAFM / Sanderson Farms, Inc.
WETF / Wisdomtree Investments Inc
AAV / Advantage Energy Ltd.
TSS / Total System Services, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AINV / Apollo Investment Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGRE / Paramount Group, Inc. Call
UFS / Domtar Corporation
LBRDK / Liberty Broadband Corporation
DBI / Designer Brands Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
POT / Potash Corp. of Saskatchewan, Inc.
DRE / Duke Realty Corporation - Preferred Security
HPT / Hospitality Properties Trust
DISH / DISH Network Corporation
US16941M1099 / China Mobile Ltd.
REVG / REV Group, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GSS / Golden Star Resources Ltd.
FSK / FS KKR Capital Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PEGI / Pattern Energy Group Inc.
PRGO / Perrigo Company plc
MSF / Morgan Stanley Emerging Markets Fund, Inc.
MAIN / Main Street Capital Corporation
BIF / Boulder Growth & Income Fund Inc
GSBD / Goldman Sachs BDC, Inc.
APLE / Apple Hospitality REIT, Inc. Call
PF / Pinnacle Foods, Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PSEC / Prospect Capital Corporation
TCPC / BlackRock TCP Capital Corp.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
FCF / First Commonwealth Financial Corporation
FRT / Federal Realty Investment Trust
OXSQ / Oxford Square Capital Corp.
PRXL / PAREXEL International Corp. Put
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ABMD / Abiomed Inc.
/ Norbord Inc. Put
ARW / Arrow Electronics, Inc.
VIAB / Viacom, Inc.
JE / Just Energy Group Inc
PVG / Pretium Resources Inc
SEE / Sealed Air Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
US58503F5026 / Medley Capital Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
AET / Aetna, Inc.
LAZ / Lazard, Inc.
NVR / NVR, Inc.
NLSN / Nielsen Holdings plc
CELG / Celgene Corp.
FOX / Fox Corporation Call
KL / Kirkland Lake Gold Ltd
CIT / CIT Group Inc
PEAK / Healthpeak Properties, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
MAC / The Macerich Company
XRX / Xerox Holdings Corporation
KSU / Kansas City Southern
RDS.B / Shell Plc - ADR
CTXS / Citrix Systems, Inc.
TDF / Templeton Dragon Fund, Inc.
WU / The Western Union Company
BBDC / Barings BDC, Inc.
GSV / Gold Standard Ventures Corp
GLAD / Gladstone Capital Corporation
INF / Brookfield Global Listed Infrastructure Income Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SNH / Senior Housing Properties Trust
WPG / Washington Prime Group Inc
WILN / Wi-LAN Inc.
HIX / Western Asset High Income Fund II Inc.
DLX / Deluxe Corporation
WFT / Weatherford International plc
KCAP / KCAP Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
UGI / UGI Corporation
SLRC / SLR Investment Corp.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CBI / Chicago Bridge & Iron Co., N.V.
MITL / Mitel Networks Corp
FDUS / Fidus Investment Corporation
DDC / DDC Enterprise Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
153501101 / Central Fund of Canada Ltd.
MPVD / Mountain Province Diamonds Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKCC / BlackRock Capital Investment Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GG / Goldcorp, Inc.
PNNT / PennantPark Investment Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OAK / Oaktree Capital Group, LLC
PMTS / CPI Card Group Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
/ Wyndham Destinations, Inc.
BHC / Bausch Health Companies Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
/ Norbord Inc.
RA / Brookfield Real Assets Income Fund Inc.
WRLD / World Acceptance Corporation
SHPG / Shire Plc.
PNR / Pentair plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
EBRYY / Centrais Electricas Brazil
758766109 / Regal Entertainment Group
74005P104 / Praxair, Inc.
NWBI / Northwest Bancshares, Inc.
AVP / Avon Products, Inc.
BJRI / BJ's Restaurants, Inc.
US74733V1008 / QEP Resources, Inc.
AEO / American Eagle Outfitters, Inc.
AXS / AXIS Capital Holdings Limited
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
AIZ / Assurant, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
/ Roundhill Ball Metaverse ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
NAT / Nordic American Tankers Limited
NTRS / Northern Trust Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FEU / SPDR STOXX Europe 50 ETF
BCO / The Brink's Company
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
656844107 / North American Energy Partners Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
CRME / Cardiome Pharma Corp.
AENZ / Aenza S.A.A - ADR
ICHGF / InterContinental Hotels Group PLC
HXL / Hexcel Corporation
IVR / Invesco Mortgage Capital Inc.
HOMB / Home BancShares, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
57772K101 / Maxim Integrated Products Inc.
HA / Hawaiian Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
COLB / Columbia Banking System, Inc.
EVV / Eaton Vance Limited Duration Income Fund
EBIX / Ebix, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RENX / RenX Enterprises Corp.
US8766641034 / Taubman Centers, Inc.
46138G607 / Invesco Shipping ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
XPHTX / Pioneer High Income Trust
US2168311072 / Cooper Tire & Rubber Co
WBC / Wabco Holdings, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PLCE / The Children's Place, Inc.
KBH / KB Home
VNTV / Vantiv, Inc.
46435G813 / iShares Currency Hedged MSCI Spain ETF
FDC / First Data Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
SCL / Stepan Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
GXP / Great Plains Energy, Inc.
CLB / Core Laboratories Inc.
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
HQY / HealthEquity, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TSE / Trinseo PLC
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CERN / Cerner Corp.
DOW / Dow Inc.
CDK / CDK Global Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HAFC / Hanmi Financial Corporation
RSPP / RSP Permian, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
US3024451011 / FLIR Systems, Inc.
SJT / San Juan Basin Royalty Trust
/ INVES NASDAQ 100
XLNX / Xilinx, Inc.
CENX / Century Aluminum Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SRG / Seritage Growth Properties
HLTH / Cue Health Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEE / Ameren Corporation
BX / Blackstone Inc.
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
ACM / AECOM Put
ELV / Elevance Health, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DAL / Delta Air Lines, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NGD / New Gold Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
DE / Deere & Company
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
NUS / Nu Skin Enterprises, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LW / Lamb Weston Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
MCK / McKesson Corporation
DB / Deutsche Bank Aktiengesellschaft
EA / Electronic Arts Inc.
AME / AMETEK, Inc.
C / Citigroup Inc. Call
WMB / The Williams Companies, Inc.
BTE / Baytex Energy Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NDSN / Nordson Corporation
TA / TransAlta Corporation Put
BK / The Bank of New York Mellon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MAR / Marriott International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NKSH / National Bankshares, Inc. Put
AKAM / Akamai Technologies, Inc.
TA / TransAlta Corporation Call
RACE / Ferrari N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CL / Colgate-Palmolive Company Put
USB / U.S. Bancorp
MEOH / Methanex Corporation
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
RTX / RTX Corporation
GIL / Gildan Activewear Inc. Put
WRB / W. R. Berkley Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WY / Weyerhaeuser Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc. Call
GIL / Gildan Activewear Inc.
BMO / Bank of Montreal Put
BEN / Franklin Resources, Inc.
MCD / McDonald's Corporation Call
TAP / Molson Coors Beverage Company
STN / Stantec Inc. Put
RITM / Rithm Capital Corp.
BMRN / BioMarin Pharmaceutical Inc.
TEL / TE Connectivity plc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
CRH / CRH plc
TRQ / Turquoise Hill Resources Ltd
SEDG / SolarEdge Technologies, Inc.
TPHS / Trinity Place Holdings Inc.
FRC / First Republic Bank
SPR / Spirit AeroSystems Holdings, Inc.
NAVI / Navient Corporation
CMS / CMS Energy Corporation
SVM / Silvercorp Metals Inc.
VFC / V.F. Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
STKL / SunOpta Inc.
NLOK / NortonLifeLock Inc
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ED / Consolidated Edison, Inc.
GRPU / Granite Real Estate Investment Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GNW / Genworth Financial, Inc.
CWST / Casella Waste Systems, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
ATP / Atlantic Power Corp.
NCR / NCR Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IEV / iShares Trust - iShares Europe ETF
AQN / Algonquin Power & Utilities Corp.
PPL / PPL Corporation
MRO / Marathon Oil Corporation
AVY / Avery Dennison Corporation
EMR / Emerson Electric Co.
CTRA / Coterra Energy Inc.
AES / The AES Corporation
SLV / iShares Silver Trust
ABB / ABB Ltd. - ADR
HSY / The Hershey Company Put
HBI / Hanesbrands Inc.
ST / Sensata Technologies Holding plc
DOX / Amdocs Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLB / SLB N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KIM / Kimco Realty Corporation
AG1 N / First Majestic Silver Corp.
GBX / The Greenbrier Companies, Inc.
PRIM / Primoris Services Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
WEC / WEC Energy Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KMX / CarMax, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
PHYS / Sprott Physical Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CE / Celanese Corporation
GIB / CGI Inc. Call
GD / General Dynamics Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MCD / McDonald's Corporation
ULTA / Ulta Beauty, Inc.
WNC / Wabash National Corporation
HSIC / Henry Schein, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CVX / Chevron Corporation
TTC / The Toro Company
PVH / PVH Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GPS / The Gap, Inc.
IAU / iShares Gold Trust
SBUX / Starbucks Corporation
UHAL / U-Haul Holding Company
ARCC / Ares Capital Corporation
EIX / Edison International
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TA / TransAlta Corporation
RFP / Resolute Forest Products Inc
TRIP / Tripadvisor, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
INTU / Intuit Inc.
BB / BlackBerry Limited
EPIX / ESSA Pharma Inc.
FFIV / F5, Inc.
USO / United States Oil Fund, LP - Limited Partnership
WSM / Williams-Sonoma, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
TXT / Textron Inc.
SAM / The Boston Beer Company, Inc.
ZTS / Zoetis Inc.
CM / Canadian Imperial Bank of Commerce
PKG / Packaging Corporation of America
SNA / Snap-on Incorporated
ICE / Intercontinental Exchange, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
MAS / Masco Corporation
PRMW / Primo Water Corporation
PRMW / Primo Water Corporation Put
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FMC / FMC Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RIG / Transocean Ltd.
LRCX / Lam Research Corporation
IP / International Paper Company
OC / Owens Corning
TER / Teradyne, Inc.
JOE / The St. Joe Company
OCSL / Oaktree Specialty Lending Corporation
MET / MetLife, Inc. Call
ALLY / Ally Financial Inc.
VMW / Vmware Inc. - Class A
CLX / The Clorox Company
DHR / Danaher Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UNM / Unum Group
EHC / Encompass Health Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CMCSA / Comcast Corporation Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MEOH / Methanex Corporation Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CAE / CAE Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
DVA / DaVita Inc.
GRPU / Granite Real Estate Investment Trust Call
MRSH / Marsh & McLennan Companies, Inc.
NI / NiSource Inc.
SKYW / SkyWest, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SNPS / Synopsys, Inc.
FAST / Fastenal Company
HIG / The Hartford Insurance Group, Inc.
HRB / H&R Block, Inc.
CFG / Citizens Financial Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ODP / The ODP Corporation
DOV / Dover Corporation
LVS / Las Vegas Sands Corp.
ATVI / Activision Blizzard Inc
HOLX / Hologic, Inc.
INGR / Ingredion Incorporated
XPO / XPO, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ABT / Abbott Laboratories
AFG / American Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
NKE / NIKE, Inc. Put
CDW / CDW Corporation
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
PSX / Phillips 66
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CVS / CVS Health Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
MTD / Mettler-Toledo International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CHTR / Charter Communications, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTR / Ventas, Inc.
AOS / A. O. Smith Corporation
TPR / Tapestry, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
BAM / Brookfield Asset Management Ltd.
NSC / Norfolk Southern Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ECL / Ecolab Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
DVN / Devon Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GPC / Genuine Parts Company
ARCO / Arcos Dorados Holdings Inc.
STLD / Steel Dynamics, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
STX / Seagate Technology Holdings plc
AA / Alcoa Corporation
AON / Aon plc
MOS / The Mosaic Company
WSO / Watsco, Inc.
IMO / Imperial Oil Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
NG / NovaGold Resources Inc.
CB / Chubb Limited
CME / CME Group Inc.
INDY / iShares Trust - iShares India 50 ETF
FVI / Fortuna Silver Mines Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKTX / MarketAxess Holdings Inc.
WRN / Western Copper and Gold Corporation
CPG / Veren Inc.
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
TECK / Teck Resources Limited Call
TECK / Teck Resources Limited
VNO / Vornado Realty Trust
PEG / Public Service Enterprise Group Incorporated
NOC / Northrop Grumman Corporation
LKQ / LKQ Corporation
LYB / LyondellBasell Industries N.V.
AGNC / AGNC Investment Corp.
COP / ConocoPhillips
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
AEP / American Electric Power Company, Inc.
PDI / PIMCO Dynamic Income Fund
LLY / Eli Lilly and Company
THO / THOR Industries, Inc.
SPGI / S&P Global Inc.
LULU / lululemon athletica inc.
LEN / Lennar Corporation
MA / Mastercard Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
DNN / Denison Mines Corp.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
C / Citigroup Inc.
DIS / The Walt Disney Company
EXPE / Expedia Group, Inc.
WM / Waste Management, Inc.
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
FSV / FirstService Corporation
DPZ / Domino's Pizza, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DGX / Quest Diagnostics Incorporated
KKR / KKR & Co. Inc.
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
NDAQ / Nasdaq, Inc.
AIG / American International Group, Inc.
APH / Amphenol Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
MDT / Medtronic plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
APD / Air Products and Chemicals, Inc.
INCY / Incyte Corporation
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CBOE / Cboe Global Markets, Inc. Call
GLD / SPDR Gold Shares
IRM / Iron Mountain Incorporated
COR / Cencora, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROST / Ross Stores, Inc.
QSR / Restaurant Brands International Inc.
OKE / ONEOK, Inc.
LNC / Lincoln National Corporation
NXE / NexGen Energy Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
AXP / American Express Company
DHI / D.R. Horton, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
PSLV / Sprott Physical Silver Trust
NWL / Newell Brands Inc.
GWW / W.W. Grainger, Inc.
ISRG / Intuitive Surgical, Inc.
WST / West Pharmaceutical Services, Inc.
OTEX / Open Text Corporation Put
PSA / Public Storage
SCHW / The Charles Schwab Corporation
NRG / NRG Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RBA / RB Global, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PLD / Prologis, Inc.
BBWI / Bath & Body Works, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FE / FirstEnergy Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
IVZ / Invesco Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACGL / Arch Capital Group Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ETR / Entergy Corporation
KR / The Kroger Co.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SYK / Stryker Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EQR / Equity Residential
PBA / Pembina Pipeline Corporation Put
TMUS / T-Mobile US, Inc.
DLR / Digital Realty Trust, Inc.
QSR / Restaurant Brands International Inc. Call
MKC / McCormick & Company, Incorporated
TD / The Toronto-Dominion Bank Call
CCL / Carnival Corporation Ltd.
TGT / Target Corporation Call
PBA / Pembina Pipeline Corporation Call
PD / Precision Drilling Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DSG / The Descartes Systems Group Inc.
IR / Ingersoll Rand Inc.
TRV / The Travelers Companies, Inc.
BWA / BorgWarner Inc.
NEE / NextEra Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
PBA / Pembina Pipeline Corporation
SAND / Sandstorm Gold Ltd.
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MET / MetLife, Inc.
ETN / Eaton Corporation plc
0AHJ / Hudbay Minerals Inc. Call
ADM / Archer-Daniels-Midland Company Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
TDG / TransDigm Group Incorporated
LHX / L3Harris Technologies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
PANW / Palo Alto Networks, Inc.
SU / Suncor Energy Inc. Call
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MNST / Monster Beverage Corporation
CSX / CSX Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TD / The Toronto-Dominion Bank Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HOG / Harley-Davidson, Inc.
LDOS / Leidos Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
OTEX / Open Text Corporation
ORI / Old Republic International Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OSKGF / Osisko Gold Royalties Ltd.
JCI / Johnson Controls International plc
SAP / SAP SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
AIG / American International Group, Inc. Call
DLTR / Dollar Tree, Inc.
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HCA / HCA Healthcare, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AFL / Aflac Incorporated
EMN / Eastman Chemical Company
KR / The Kroger Co. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IBM / International Business Machines Corporation
GNRC / Generac Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LNT / Alliant Energy Corporation
TGT / Target Corporation
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
HPE / Hewlett Packard Enterprise Company
IFF / International Flavors & Fragrances Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNQ / Canadian Natural Resources Limited
T / AT&T Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HST / Host Hotels & Resorts, Inc.
DXC / DXC Technology Company
IYW / iShares Trust - iShares U.S. Technology ETF
TD / The Toronto-Dominion Bank
XYL / Xylem Inc.
RCI / Rogers Communications Inc. Call
UTHR / United Therapeutics Corporation
MMM / 3M Company
IAK / iShares Trust - iShares U.S. Insurance ETF
RCI / Rogers Communications Inc.
SLF / Sun Life Financial Inc. Call
GOLD / Gold.com, Inc.
BTG / B2Gold Corp.
SYF / Synchrony Financial
AMP / Ameriprise Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
ITW / Illinois Tool Works Inc.
UBSG / UBS Group AG
TRP / TC Energy Corporation
RY / Royal Bank of Canada Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MHO / M/I Homes, Inc.
AGI / Alamos Gold Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FCX / Freeport-McMoRan Inc.
FTS / Fortis Inc.
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
FL / Foot Locker, Inc.
TGB / Taseko Mines Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PHM / PulteGroup, Inc.
PFG / Principal Financial Group, Inc.
URI / United Rentals, Inc.
PHK / PIMCO High Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
GIL / Gildan Activewear Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VET / Vermilion Energy Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FTV / Fortive Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAG / IAMGOLD Corporation
TEX / Terex Corporation
IFN / Aberdeen India Fund, Inc.
TRGP / Targa Resources Corp.
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
UAL / United Airlines Holdings, Inc.