Market Value0
Total Holdings0
File Date2015-04-23
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)
MCD / McDonald's Corporation
RBA / RB Global, Inc.
RTX / RTX Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited Put
BB / BlackBerry Limited
BB / BlackBerry Limited Call
SLV / iShares Silver Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
CRH / CRH plc
MU / Micron Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
QSR / Restaurant Brands International Inc.
GWW / W.W. Grainger, Inc.
MRH / Montpelier Re Holdings Ltd
CBM / Cambrex Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SSW / Seaspan Corp.
CBI / Chicago Bridge & Iron Co., N.V.
TCPC / BlackRock TCP Capital Corp.
TSLX / Sixth Street Specialty Lending, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
SHPG / Shire Plc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MAC / The Macerich Company
VZ / Verizon Communications Inc.
/ Roundhill Ball Metaverse ETF
HSIC / Henry Schein, Inc.
GLD / SPDR Gold Trust
TUP / Tupperware Brands Corporation
IMKTA / Ingles Markets, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
SBUX / Starbucks Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
QTRHF / Quarterhill Inc.
US0549371070 / BB&T Corp.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XLNX / Xilinx, Inc.
JACK / Jack in the Box Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CG / The Carlyle Group Inc.
EBRYY / Centrais Electricas Brazil
STO / Statoil ASA
US88338TAB08 / Innoviva, Inc.
OXSQ / Oxford Square Capital Corp.
XLS / Exelis
KSS / Kohl's Corporation
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
SWKS / Skyworks Solutions, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
OTEX / Open Text Corporation
ENBL / Enable Midstream Partners LP - Unit
M / Macy's, Inc.
AAV / Advantage Energy Ltd.
TSS / Total System Services, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DWA / DreamWorks Animation SKG , Inc.
BKCC / BlackRock Capital Investment Corporation
COLB / Columbia Banking System, Inc.
TRN / Trinity Industries, Inc.
GLAD / Gladstone Capital Corporation
OHAI / OHA Investment Corporation
Y / Alleghany Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NPBC / National Penn Bancshares, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
KRFT /
TRW / TRW Automotive Holdings
SALE / RetailMeNot, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AUQ / AuRico Gold Inc.
HAR / Harman International Industries, Inc.
TI / Telecom Italia S.p.A.
PPP / Primero Mining Corp.
ARRS / ARRIS International plc
EFT / Eaton Vance Floating-Rate Income Trust
153501101 / Central Fund of Canada Ltd.
RGR / Sturm, Ruger & Company, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
AXXDF / Alderon Iron Ore Corp.
868536103 / Supervalu, Inc.
GG / Goldcorp, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DTV / DTE Energy Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc. Put
MNKKQ / Mallinckrodt Plc
CNA / CNA Financial Corporation
K / Kellanova
DAL / Delta Air Lines, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
WPZ / Access Midstream Partners, L.P
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
US7587501039 / Regal-Beloit Corp.
OBE / Obsidian Energy Ltd.
CLDX / Celldex Therapeutics, Inc.
PACW / Pacwest Bancorp
LUMN / Lumen Technologies, Inc.
CMPR / Cimpress plc
IWM / iShares Trust - iShares Russell 2000 ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SCU / Sculptor Capital Management Inc - Class A
AGU / Agrium Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
PEAK / Healthpeak Properties, Inc.
SIRI / Sirius XM Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
SMCI / Super Micro Computer, Inc.
UAA / Under Armour, Inc.
PHIG / PHI Group, Inc.
RAX / Rackspace Hosting, Inc.
CCL / Carnival Corporation & plc
POT / Potash Corp. of Saskatchewan, Inc.
XALL / Xalles Holdings Inc.
NLY / Annaly Capital Management, Inc.
US16941M1099 / China Mobile Ltd.
HPT / Hospitality Properties Trust
VFC / V.F. Corporation
NSU / Nevsun Resources Ltd.
CELG / Celgene Corp.
PSG / Performance Sports Group Ltd.
RTN / Raytheon Co.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GSS / Golden Star Resources Ltd.
ANDV / Andeavor Corp.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
656844107 / North American Energy Partners Inc.
SIX / Six Flags Entertainment Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MPVD / Mountain Province Diamonds Inc.
PCOM / Points.com Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FSS / Federal Signal Corporation
PSEC / Prospect Capital Corporation
MKSI / MKS Inc.
KCAP / KCAP Financial, Inc.
NPPXF / NTT, Inc.
FDUS / Fidus Investment Corporation
BJRI / BJ's Restaurants, Inc.
SMT / SMART Technologies Inc.
IQNT / Inteliquent, Inc.
SIMA / SIM Acquisition Corp. I
FSL / Freescale Semiconductor Ltd
PF / Pinnacle Foods, Inc.
MAIN / Main Street Capital Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MDVN / Medivation, Inc.
H01531104 / Allied World Assurance Company Holding AG
HTGC / Hercules Capital, Inc.
LXK / Lexmark International, Inc.
BXE / Bellatrix Exploration Ltd
QQQ / Invesco QQQ Trust, Series 1
464592104 / Isle of Capris Casinos, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ALGT / Allegiant Travel Company
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
ARII / American Railcar Industries, Inc.
NJR / New Jersey Resources Corporation
EBIX / Ebix, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PNNT / PennantPark Investment Corporation
904784709 / Unilever N.V.
/ XL Group Ltd.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RAI / Reynolds American, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
AABA / Altaba Inc
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
WFM / Whole Foods Market, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TTHI / Transition Therapeutics Inc.
LO /
RWT / Redwood Trust, Inc.
MITL / Mitel Networks Corp
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
847560109 / Spectra Energy Corp.
DRWIW / Dragonwave, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SIAL / Sigma-Aldrich Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
VMI / Valmont Industries, Inc.
772739207 / Rock-Tenn
G0083B108 / Actavis
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
ADT / ADT Inc.
MFIN / Medallion Financial Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
33737J240 / First Trust Hong Kong AlphaDEX Fund
MCGC / Mcg Capital Corp
VOYA / Voya Financial, Inc.
64126X201 / NeuStar, Inc.
CAM / Cameron International Corporation
GWR / Genesee & Wyoming, Inc.
UMPQ / Umpqua Holdings Corp
ISHARES TR / FIN (46429B259)
US58503F5026 / Medley Capital Corp.
US3665541039 / Garrison Capital Inc.
TLM /
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CTRX /
FOX / Fox Corporation
HCN / Welltower Inc.
GRO / Brazil Potash Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
US2168311072 / Cooper Tire & Rubber Co
CW / Curtiss-Wright Corporation
EEO / EGA Emerging Global Shares Trust
SNH / Senior Housing Properties Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TREX / Trex Company, Inc.
EG / Everest Group, Ltd.
CAIAF / CA Immobilien Anlagen AG
NMFC / New Mountain Finance Corporation
CERN / Cerner Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
AVK / Advent Convertible and Income Fund
TWO / Two Harbors Investment Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MBT / Mobile Telesystems PJSC - ADR
SIG / Signet Jewelers Limited
DOW / Dow Inc.
JAH / Jarden Corporation
PVG / Pretium Resources Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JE / Just Energy Group Inc
MUR / Murphy Oil Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AET / Aetna, Inc.
TWX / Warner Media LLC
US9300591008 / Waddell & Reed Financial, Inc.
SJT / San Juan Basin Royalty Trust
HAS / Hasbro, Inc.
GOOG / Alphabet Inc.
NUS / Nu Skin Enterprises, Inc.
DRE / Duke Realty Corporation - Preferred Security
LAZ / Lazard, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
US8865471085 / Tiffany & Co.
USO / United States Oil Fund, LP - Limited Partnership
NOV / NOV Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MGA / Magna International Inc.
TRI / Thomson Reuters Corporation
CMC / Commercial Metals Company
EXC / Exelon Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
LEA / Lear Corporation
MAT / Mattel, Inc.
CIT / CIT Group Inc
ECA / EnCana Corp.
BXP / Boston Properties, Inc.
HP / Helmerich & Payne, Inc.
CMCSA / Comcast Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CMA / Comerica Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
TECK / Teck Resources Limited
CHK / Chesapeake Energy Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
SNCR / Synchronoss Technologies, Inc.
CP / Canadian Pacific Railway Ltd
MANH / Manhattan Associates, Inc.
STX / Seagate Technology Holdings plc
TAHO / Tahoe Resources Inc.
DHR / Danaher Corporation
STKL / SunOpta Inc.
SEE / Sealed Air Corporation
ESRX / Express Scripts Holding Co.
SLW / Silver Wheaton Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SRCL / Stericycle, Inc.
AAPL / Apple Inc.
KORS / Michael Kors Holdings Ltd.
GIB / CGI Inc.
HES / Hess Corporation
WLK / Westlake Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
SBNY / Signature Bank
US2692464017 / E*TRADE Financial, Inc.
XEC / Cimarex Energy Co.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
NLOK / NortonLifeLock Inc
AMP / Ameriprise Financial, Inc.
LEG / Leggett & Platt, Incorporated
FMC / FMC Corporation
XRX / Xerox Holdings Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PRMW / Primo Water Corporation
VLO / Valero Energy Corporation
FLS / Flowserve Corporation
OXY / Occidental Petroleum Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VRSN / VeriSign, Inc.
SJR / Shaw Communications Inc. - Class B
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KAR / OPENLANE, Inc.
TWTR / Twitter Inc
112823109 / Brookfield Canada Office Properties
KSU / Kansas City Southern
WU / The Western Union Company
SWIR / Sierra Wireless Inc
RDS.B / Shell Plc - ADR
LBRDA / Liberty Broadband Corporation
FL / Foot Locker, Inc.
GNTX / Gentex Corporation
BBDC / Barings BDC, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
COTY / Coty Inc.
MFA / MFA Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QRVO / Qorvo, Inc.
DIN / Dine Brands Global, Inc.
NEU / NewMarket Corporation
UHS / Universal Health Services, Inc.
OCSL / Oaktree Specialty Lending Corporation
BAM / Brookfield Asset Management Ltd.
BPR / Brookfield Property REIT Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BBY / Best Buy Co., Inc.
MDC / M.D.C. Holdings, Inc.
CMS / CMS Energy Corporation
NAVI / Navient Corporation
HBI / Hanesbrands Inc.
CF / CF Industries Holdings, Inc.
RIG / Transocean Ltd.
GL / Globe Life Inc.
ALK / Alaska Air Group, Inc.
DY / Dycom Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRQ / Turquoise Hill Resources Ltd
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
GRPU / Granite Real Estate Investment Trust
BEN / Franklin Resources, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
ATP / Atlantic Power Corp.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CAJ / Canon Inc. - ADR
EOG / EOG Resources, Inc.
PPC / Pilgrim's Pride Corporation
MMM / 3M Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
UNM / Unum Group
IWB / iShares Trust - iShares Russell 1000 ETF
GE / General Electric Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
GME / GameStop Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FRC / First Republic Bank
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
WPRT / Westport Fuel Systems Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVLT / Commvault Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KR / The Kroger Co.
GT / The Goodyear Tire & Rubber Company
PRIM / Primoris Services Corporation
CE / Celanese Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SWK / Stanley Black & Decker, Inc.
RSG / Republic Services, Inc.
GOLD / Barrick Mining Corporation
APD / Air Products and Chemicals, Inc.
EA / Electronic Arts Inc.
SLB / Schlumberger Limited
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SKX / Skechers U.S.A., Inc.
SANM / Sanmina Corporation
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PKG / Packaging Corporation of America
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DRI / Darden Restaurants, Inc.
PRMW / Primo Water Corporation
ITW / Illinois Tool Works Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ABBV / AbbVie Inc. Put
ROST / Ross Stores, Inc.
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GSK / GSK plc - Depositary Receipt (Common Stock) Put
AUY / Yamana Gold Inc.
SSRM / SSR Mining Inc.
MUSA / Murphy USA Inc.
ARCC / Ares Capital Corporation
JCI / Johnson Controls International plc
KEY / KeyCorp
HPQ / HP Inc.
GTE / Gran Tierra Energy Inc.
WEC / WEC Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBBY / Bed Bath & Beyond, Inc.
ODP / The ODP Corporation
VMW / Vmware Inc. - Class A
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
DPZ / Domino's Pizza, Inc.
TRP / TC Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
SWN / Southwestern Energy Company
COF / Capital One Financial Corporation
GLW / Corning Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
PDI / PIMCO Dynamic Income Fund
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
MGM / MGM Resorts International
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FDX / FedEx Corporation
ORI / Old Republic International Corporation
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
CCJ / Cameco Corporation
ARE / Alexandria Real Estate Equities, Inc.
NOC / Northrop Grumman Corporation
DSGX / The Descartes Systems Group Inc.
EGO / Eldorado Gold Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NEM / Newmont Corporation
MHK / Mohawk Industries, Inc.
O / Realty Income Corporation
BX / Blackstone Inc.
DB / Deutsche Bank Aktiengesellschaft
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VNO / Vornado Realty Trust
ONCY / Oncolytics Biotech Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ABBV / AbbVie Inc.
CAI / Canadian Imperial Bank of Commerce
C.WSA / Citigroup, Inc.
CAE / CAE Inc.
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc.
PSA / Public Storage
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HRL / Hormel Foods Corporation
SKYW / SkyWest, Inc.
AER / AerCap Holdings N.V. Put
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
UTHR / United Therapeutics Corporation
HSY / The Hershey Company
ECL / Ecolab Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYK / Stryker Corporation
LNC / Lincoln National Corporation
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
FSV / FirstService Corporation
MDT / Medtronic plc
NYCB / Flagstar Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GPS / The Gap, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
MRO / Marathon Oil Corporation
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CNI / Canadian National Railway Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
SMG / The Scotts Miracle-Gro Company
IAU / iShares Gold Trust
PAYX / Paychex, Inc.
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
DE / Deere & Company
NFLX / Netflix, Inc.
SO / The Southern Company
GBDC / Golub Capital BDC, Inc.
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
NGD / New Gold Inc.
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
SOXX / iShares Trust - iShares Semiconductor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AN / AutoNation, Inc.
GBX / The Greenbrier Companies, Inc.
TAC / TransAlta Corporation
AG / First Majestic Silver Corp.
ORLY / O'Reilly Automotive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ERF / Enerplus Corporation
PEP / PepsiCo, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CPG / Veren Inc.
KMB / Kimberly-Clark Corporation
PDS / Precision Drilling Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MKL / Markel Group Inc.
WDC / Western Digital Corporation
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
USB / U.S. Bancorp
BBWI / Bath & Body Works, Inc.
WBA / Walgreens Boots Alliance, Inc.
HLT / Hilton Worldwide Holdings Inc.
CLS / Celestica Inc.
MS / Morgan Stanley
CCEP / Coca-Cola Europacific Partners PLC
FLT / Corpay, Inc.
EFX / Equifax Inc.
HUM / Humana Inc.
ATVI / Activision Blizzard Inc
DFS / Discover Financial Services
IFF / International Flavors & Fragrances Inc.
LLY / Eli Lilly and Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STN / Stantec Inc.
WHR / Whirlpool Corporation
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
AGNC / AGNC Investment Corp.
CNC / Centene Corporation
SJM / The J. M. Smucker Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PRU / Prudential Financial, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
URI / United Rentals, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
MFC / Manulife Financial Corporation
IR / Ingersoll Rand Inc.
HAL / Halliburton Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVE / Cenovus Energy Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
F / Ford Motor Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
EXC / Exelon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
FAST / Fastenal Company
CLX / The Clorox Company
MRK / Merck & Co., Inc.
MEOH / Methanex Corporation
ACN / Accenture plc
WYNN / Wynn Resorts, Limited
STT / State Street Corporation
AFL / Aflac Incorporated
ALL / The Allstate Corporation
RCI / Rogers Communications Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
LEN / Lennar Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
MAS / Masco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VET / Vermilion Energy Inc.
PM / Philip Morris International Inc.
AGI / Alamos Gold Inc.
DG / Dollar General Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CVE / Cenovus Energy Inc. Put
SLF / Sun Life Financial Inc.
MCK / McKesson Corporation
CNQ / Canadian Natural Resources Limited
SU / Suncor Energy Inc.
CCJ / Cameco Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
KGC / Kinross Gold Corporation
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
BTG / B2Gold Corp.
TJX / The TJX Companies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RY / Royal Bank of Canada
WMB / The Williams Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PII / Polaris Inc.
SNA / Snap-on Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
AEM / Agnico Eagle Mines Limited
CB / Chubb Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
MFC / Manulife Financial Corporation Put
TU / TELUS Corporation
PPL / PPL Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
SYY / Sysco Corporation
T / AT&T Inc. Put
NI / NiSource Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TTWO / Take-Two Interactive Software, Inc.
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAAS / Pan American Silver Corp.
BMO / Bank of Montreal
CBRL / Cracker Barrel Old Country Store, Inc.
WCN / Waste Connections, Inc.
IP / International Paper Company
RF / Regions Financial Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FNV / Franco-Nevada Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc. Put
UAL / United Airlines Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IDV / iShares Trust - iShares International Select Dividend ETF
TEL / TE Connectivity plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc. Put
HON / Honeywell International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
INDA / iShares Trust - iShares MSCI India ETF
TGB / Taseko Mines Limited
LYB / LyondellBasell Industries N.V.
MOS / The Mosaic Company
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MO / Altria Group, Inc.
HL / Hecla Mining Company
NG / NovaGold Resources Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVN / Devon Energy Corporation
TPR / Tapestry, Inc.
INDY / iShares Trust - iShares India 50 ETF
PH / Parker-Hannifin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IMO / Imperial Oil Limited
BTE / Baytex Energy Corp.
EBAY / eBay Inc.
FVI / Fortuna Silver Mines Inc.
V / Visa Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIL / Gildan Activewear Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
KKR / KKR & Co. Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ETR / Entergy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
RHI / Robert Half Inc.
HBM / Hudbay Minerals Inc.
CI / The Cigna Group
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
IYW / iShares Trust - iShares U.S. Technology ETF
NXPI / NXP Semiconductors N.V.
EMN / Eastman Chemical Company
BCE / BCE Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HBAN / Huntington Bancshares Incorporated
CPB / The Campbell's Company
PFG / Principal Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PBA / Pembina Pipeline Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
JBLU / JetBlue Airways Corporation