Market Value26,868,260,000
Total Holdings982
File Date2017-05-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CWST / Casella Waste Systems, Inc.
GLD / SPDR Gold Trust Put
MTZ / MasTec, Inc.
NGD / New Gold Inc.
ZION / Zions Bancorporation, National Association
SLV / iShares Silver Trust
GOLD / Barrick Mining Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
MFC / Manulife Financial Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
LAD / Lithia Motors, Inc.
LCII / LCI Industries
YNDX / Yandex N.V.
CRH / CRH plc
AYI / Acuity Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
BMS / Bemis Co., Inc.
SCL / Stepan Company
VTOL / Bristow Group Inc.
CAI / Canadian Imperial Bank of Commerce
GSK / GSK plc - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
HTGC / Hercules Capital, Inc.
EG / Everest Group, Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
TREX / Trex Company, Inc.
GLD / SPDR Gold Trust
HBM / Hudbay Minerals Inc.
NUE / Nucor Corporation
FTS / Fortis Inc.
OXY / Occidental Petroleum Corporation
ELV / Elevance Health, Inc.
GM / General Motors Company
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
JNPR / Juniper Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
NBR / Nabors Industries Ltd.
IP / International Paper Company
TER / Teradyne, Inc.
PVH / PVH Corp.
ORLY / O'Reilly Automotive, Inc.
OTEX / Open Text Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
THO / THOR Industries, Inc.
KO / The Coca-Cola Company
GNW / Genworth Financial, Inc.
TSG / Stars Group Inc.
AGU / Agrium Inc. Put
COP / ConocoPhillips
904784709 / Unilever N.V.
MELI / MercadoLibre, Inc.
DFS / Discover Financial Services
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AAPL / Apple Inc.
US98212B1035 / WPX Energy, Inc.
ESNT / Essent Group Ltd.
PCTY / Paylocity Holding Corporation
BBDC / Barings BDC, Inc.
RLI / RLI Corp.
SSW / Seaspan Corp.
CNA / CNA Financial Corporation
NSM / Nationstar Mortgage Holdings Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DDD / 3D Systems Corporation
MASI / Masimo Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
INXX / EGShares India Infrastructure ETF
DNOW / DNOW Inc.
NNN / NNN REIT, Inc.
AV / Aviva Plc
TVTY / Tivity Health Inc
CY / Cypress Semiconductor Corp.
VOYA / Voya Financial, Inc.
LUMN / Lumen Technologies, Inc.
AGU / Agrium Inc.
PM / Philip Morris International Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
20653P409 / Concordia International Corp.
61166W101 / Monsanto Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NSU / Nevsun Resources Ltd.
AKG / Asanko Gold Inc.
NLY / Annaly Capital Management, Inc.
OBE / Obsidian Energy Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FMC / FMC Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
WCG / Wellcare Health Plans, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
57772K101 / Maxim Integrated Products Inc.
US2692464017 / E*TRADE Financial, Inc.
US00C4U1L353 / Mylan N.V.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
WHR / Whirlpool Corporation
CLF / Cleveland-Cliffs Inc.
018490100 / Allergan plc
SIRI / Sirius XM Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SWKS / Skyworks Solutions, Inc.
MDT / Medtronic plc
ARNC / Arconic Corporation
TSLA / Tesla, Inc.
SJT / San Juan Basin Royalty Trust
TWX / Warner Media LLC
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
BB / BlackBerry Limited
FAF / First American Financial Corporation
NUS / Nu Skin Enterprises, Inc.
EXP / Eagle Materials Inc.
US7018771029 / Parsley Energy, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
BBWI / Bath & Body Works, Inc.
ALLE / Allegion plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
K / Kellanova
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
AAL / American Airlines Group Inc.
BALL / Ball Corporation
TRI / Thomson Reuters Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
19041P105 / CBS Corp.
CP / Canadian Pacific Railway Ltd
/ CRH Medical Corp.
DISCK / Warner Bros.Discovery Inc - Series C
PHM / PulteGroup, Inc.
ECA / EnCana Corp.
WRB / W. R. Berkley Corporation
CHK / Chesapeake Energy Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TAHO / Tahoe Resources Inc.
STKL / SunOpta Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
AGCO / AGCO Corporation
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EQR / Equity Residential
ADI / Analog Devices, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OKE / ONEOK, Inc.
LULU / lululemon athletica inc.
IMO / Imperial Oil Limited Put
AMGN / Amgen Inc.
KR / The Kroger Co.
FITB / Fifth Third Bancorp
STT / State Street Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories Put
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
LEN / Lennar Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
CALM / Cal-Maine Foods, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EDEN / iShares Trust - iShares MSCI Denmark ETF
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF Put
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CSCO / Cisco Systems, Inc. Put
DD / DuPont de Nemours, Inc. Put
DG / Dollar General Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DD / DuPont de Nemours, Inc.
RITM / Rithm Capital Corp.
TGT / Target Corporation
TD / The Toronto-Dominion Bank
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
BA / The Boeing Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
CTSH / Cognizant Technology Solutions Corporation
APH / Amphenol Corporation
PHYS / Sprott Physical Gold Trust
DNN / Denison Mines Corp.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc. Put
TD / The Toronto-Dominion Bank Put
CCJ / Cameco Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
CVE / Cenovus Energy Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
MSGS / Madison Square Garden Sports Corp.
SAIC / Science Applications International Corporation
IQV / IQVIA Holdings Inc.
COR / Cencora, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNA / Snap-on Incorporated
TRGP / Targa Resources Corp.
ARCO / Arcos Dorados Holdings Inc.
O / Realty Income Corporation
MGA / Magna International Inc.
VET / Vermilion Energy Inc.
IDXX / IDEXX Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVN / Devon Energy Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VLO / Valero Energy Corporation
IAG / IAMGOLD Corporation
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLF / Sun Life Financial Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TRP / TC Energy Corporation
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPT / Camden Property Trust
AEM / Agnico Eagle Mines Limited
EQT / EQT Corporation
T / AT&T Inc.
RCI / Rogers Communications Inc.
GRMN / Garmin Ltd.
AEM / Agnico Eagle Mines Limited Put
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EXPE / Expedia Group, Inc.
GBX / The Greenbrier Companies, Inc.
SPGI / S&P Global Inc.
KIM / Kimco Realty Corporation
AON / Aon plc
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
CNQ / Canadian Natural Resources Limited
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
BCE / BCE Inc.
AMD / Advanced Micro Devices, Inc.
NEM / Newmont Corporation
WST / West Pharmaceutical Services, Inc.
TECK / Teck Resources Limited
NI / NiSource Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TU / TELUS Corporation
YUM / Yum! Brands, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
RTX / RTX Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
TU / TELUS Corporation Put
SYF / Synchrony Financial
PFE / Pfizer Inc.
BMO / Bank of Montreal
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANET / Arista Networks Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LITE / Lumentum Holdings Inc.
ENB / Enbridge Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
MFC / Manulife Financial Corporation Put
MU / Micron Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HES / Hess Corporation
HAL / Halliburton Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PPC / Pilgrim's Pride Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAAS / Pan American Silver Corp.
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TJX / The TJX Companies, Inc.
AGI / Alamos Gold Inc.
HOG / Harley-Davidson, Inc.
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RY / Royal Bank of Canada
IVV / iShares Trust - iShares Core S&P 500 ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
JBLU / JetBlue Airways Corporation
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
VTR / Ventas, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
PANW / Palo Alto Networks, Inc.
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
LEG / Leggett & Platt, Incorporated
FOXA / Fox Corporation
PGR / The Progressive Corporation
UBS / UBS Group AG
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GPS / The Gap, Inc.
DAL / Delta Air Lines, Inc.
KHC / The Kraft Heinz Company
SLW / Silver Wheaton Corp.
CS / Credit Suisse Group AG - ADR
MGM / MGM Resorts International
LNC / Lincoln National Corporation
TWTR / Twitter Inc
LVS / Las Vegas Sands Corp.
FLT / Corpay, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EHC / Encompass Health Corporation
CAH / Cardinal Health, Inc.
CC / The Chemours Company
EXPD / Expeditors International of Washington, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MSI / Motorola Solutions, Inc.
APA / APA Corporation
MFA / MFA Financial, Inc.
SWIR / Sierra Wireless Inc
ALK / Alaska Air Group, Inc.
AINV / Apollo Investment Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ATVI / Activision Blizzard Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
DRI / Darden Restaurants, Inc.
JAZZ / Jazz Pharmaceuticals plc
COHR / Coherent Corp.
A / Agilent Technologies, Inc.
INTC / Intel Corporation
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
PZZA / Papa John's International, Inc.
AUY / Yamana Gold Inc.
TGNA / TEGNA Inc.
XLNX / Xilinx, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SHPG / Shire Plc.
MAC / The Macerich Company
SAFM / Sanderson Farms, Inc.
ALO / Alio Gold Inc.
QTRHF / Quarterhill Inc.
GME / GameStop Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DRWIW / Dragonwave, Inc.
AAV / Advantage Energy Ltd.
REET / iShares Trust - iShares Global REIT ETF
ARRS / ARRIS International plc
TRN / Trinity Industries, Inc.
KBH / KB Home
UFS / Domtar Corporation
LBRDK / Liberty Broadband Corporation
BHI / Baker Hughes Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
/ iShares Morningstar Mid-Cap Value ETF
CLB / Core Laboratories Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
DBI / Designer Brands Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
BTGOF / BT Group plc
PEAK / Healthpeak Properties, Inc.
CNX / CNX Resources Corporation
MDP / Meredith Holdings Corp
XALL / Xalles Holdings Inc.
DTE / DTE Energy Company
POT / Potash Corp. of Saskatchewan, Inc.
LPT / Liberty Property Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
DISH / DISH Network Corporation
HPT / Hospitality Properties Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
CSRA / CSRA Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
GSS / Golden Star Resources Ltd.
US40416M1053 / Hd Supply Inc.
AVP / Avon Products, Inc.
OZRK / Bank of the Ozarks, Inc.
SPLS / Staples, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BXE / Bellatrix Exploration Ltd
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ITT / ITT Inc.
PSEC / Prospect Capital Corporation
DLB / Dolby Laboratories, Inc.
STO / Statoil ASA
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
FDC / First Data Corporation
RENX / RELX N.V.
QQQ / Invesco QQQ Trust, Series 1
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
UNIT / Unity Group LLC
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
233153204 / DCT Industrial Trust, Inc.
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
H01531104 / Allied World Assurance Company Holding AG
GSBD / Goldman Sachs BDC, Inc.
AKS / AK Steel Holding Corp.
112823109 / Brookfield Canada Office Properties
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
PXSV / PowerShares Fundamental Pure Small Value Portfolio
OI / O-I Glass, Inc.
HA / Hawaiian Holdings, Inc.
PVTB / PrivateBancorp, Inc.
ROCK / Gibraltar Industries, Inc.
NDSN / Nordson Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CBI / Chicago Bridge & Iron Co., N.V.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US58503F5026 / Medley Capital Corp.
TIMP3 / TIM Participacoes SA
KLDX / Klondex Mines Ltd.
NWBI / Northwest Bancshares, Inc.
US2168311072 / Cooper Tire & Rubber Co
WOR / Worthington Enterprises, Inc.
AMKR / Amkor Technology, Inc.
AABA / Altaba Inc
TUP / Tupperware Brands Corporation
LFUS / Littelfuse, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
MMP / Magellan Midstream Partners L.P.
US92346NAB55 / VeriFone Systems, Inc
WFM / Whole Foods Market, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DDC / DDC Enterprise Limited
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RAI / Reynolds American, Inc.
MITL / Mitel Networks Corp
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
GG / Goldcorp, Inc.
847560109 / Spectra Energy Corp.
PNNT / PennantPark Investment Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
153501101 / Central Fund of Canada Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EBRYY / Centrais Electricas Brazil
IGOV / iShares Trust - iShares International Treasury Bond ETF
MPVD / Mountain Province Diamonds Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
SIX / Six Flags Entertainment Corporation
ATGE / Adtalem Global Education Inc.
IRBT / iRobot Corporation
PMTS / CPI Card Group Inc.
PLCE / The Children's Place, Inc.
JACK / Jack in the Box Inc.
BKCC / BlackRock Capital Investment Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TCPC / BlackRock TCP Capital Corp.
FDP / Fresh Del Monte Produce Inc.
LPI / Laredo Petroleum Inc.
MSLI / Merus Labs International Inc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OXSQ / Oxford Square Capital Corp.
DFT / Dupont Fabros Technology, Inc.
64126X201 / NeuStar, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SNH / Senior Housing Properties Trust
LBTYK / Liberty Global Ltd.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UGI / UGI Corporation
BMG253431073 / Cosan Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AEO / American Eagle Outfitters, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AXS / AXIS Capital Holdings Limited
ARW / Arrow Electronics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SWBI / Smith & Wesson Brands, Inc.
BHC / Bausch Health Companies Inc.
VIAB / Viacom, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PVG / Pretium Resources Inc
DOW / Dow Inc.
TWO / Two Harbors Investment Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
JE / Just Energy Group Inc
SEE / Sealed Air Corporation
BST / BlackRock Science and Technology Trust
US16941M1099 / China Mobile Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
AET / Aetna, Inc.
SCU / Sculptor Capital Management Inc - Class A
CURRENCYSHARES SWISS FRANC T / SWI (23129V109)
DRE / Duke Realty Corporation - Preferred Security
LAZ / Lazard, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
NOV / NOV Inc.
CCK / Crown Holdings, Inc.
CELG / Celgene Corp.
NLSN / Nielsen Holdings plc
US20605P1012 / Concho Resources, Inc.
CMA / Comerica Incorporated
WBK / Westpac Banking Corp - ADR
VRSN / VeriSign, Inc.
SNCR / Synchronoss Technologies, Inc.
AENZ / Aenza S.A.A - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
WU / The Western Union Company
CIT / CIT Group Inc
NVR / NVR, Inc.
KORS / Michael Kors Holdings Ltd.
SNI / Scripps Networks Interactive, Inc.
KAR / OPENLANE, Inc.
XEC / Cimarex Energy Co.
CAIAF / CA Immobilien Anlagen AG
US0325111070 / Anadarko Petroleum Corp.
LLL / JX Luxventure Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
RDS.B / Shell Plc - ADR
PRMW / Primo Water Corporation
UI / Ubiquiti Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CENX / Century Aluminum Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NMFC / New Mountain Finance Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CERN / Cerner Corp.
MBT / Mobile Telesystems PJSC - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
126132109 / CNOOC Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
74005P104 / Praxair, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US88338TAB08 / Innoviva, Inc.
CYNO / Cynosure, Inc.
CRME / Cardiome Pharma Corp.
DLX / Deluxe Corporation
758766109 / Regal Entertainment Group
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WPG / Washington Prime Group Inc
PF / Pinnacle Foods, Inc.
EBIX / Ebix, Inc.
HLTH / Cue Health Inc.
WFT / Weatherford International plc
US85207U1051 / Sprint Corporation
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LLTC / Linear Technology Corp.
FSK / FS KKR Capital Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
/ Norbord Inc.
/ INVES NASDAQ 100
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NMBL / Nimble Storage, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
OFC / Corporate Office Properties Trust
AVK / Advent Convertible and Income Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
/ XL Group Ltd.
WLK / Westlake Corporation
AABA / Altaba Inc Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
SOCL / Global X Funds - Global X Social Media ETF
WNR / Western Refining, Inc.
ARNC / Arconic Corporation Put
ABMD / Abiomed Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
/ Cantel Medical Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CVA / Covanta Holding Corporation
PBCT / People`s United Financial Inc
TSE / Trinseo PLC
SCIN / EGShares India Small Cap ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
KCAP / KCAP Financial, Inc.
DBL / DoubleLine Opportunistic Credit Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ELLI / Ellie Mae, Inc.
CPK / Chesapeake Utilities Corporation
FRN / Guggenheim Frontier Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SEM / Select Medical Holdings Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
/ Roundhill Ball Metaverse ETF
TI / Telecom Italia S.p.A.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US88104R2094 / TerraForm Power Inc.
KELYA / Kelly Services, Inc.
GRO / Brazil Potash Corp.
US1011191053 / Boston Private Financial Hldg Inc
BAC.WS.A / Bank of America Corp. A Warrants
MHG / Marine Harvest ASA
SBUX / Starbucks Corporation
DHR / Danaher Corporation
NAVI / Navient Corporation
BG / Bunge Global SA
EFX / Equifax Inc.
DIN / Dine Brands Global, Inc.
TRQ / Turquoise Hill Resources Ltd
TTM / Tata Motors Ltd. - ADR
GTE / Gran Tierra Energy Inc.
TGA / Transglobe Energy Corp.
SBNY / Signature Bank
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
WPRT / Westport Fuel Systems Inc.
DPZ / Domino's Pizza, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SJR / Shaw Communications Inc. - Class B
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EGO / Eldorado Gold Corporation
BEN / Franklin Resources, Inc.
TOL / Toll Brothers, Inc.
DHI / D.R. Horton, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NCR / NCR Corp.
RGA / Reinsurance Group of America, Incorporated
ROK / Rockwell Automation, Inc.
BBBY / Bed Bath & Beyond, Inc.
MLM / Martin Marietta Materials, Inc.
AZO / AutoZone, Inc.
SWK / Stanley Black & Decker, Inc.
ORI / Old Republic International Corporation
SYY / Sysco Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EXR / Extra Space Storage Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BWA / BorgWarner Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
DLR / Digital Realty Trust, Inc.
C.WSA / Citigroup, Inc.
SMG / The Scotts Miracle-Gro Company
WY / Weyerhaeuser Company
BSX / Boston Scientific Corporation
FICO / Fair Isaac Corporation
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company
CB / Chubb Limited
EXC / Exelon Corporation
XYL / Xylem Inc.
GIL / Gildan Activewear Inc.
LEA / Lear Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FRC / First Republic Bank
FRC / First Republic Bank Put
CSL / Carlisle Companies Incorporated
IXN / iShares Trust - iShares Global Tech ETF
HRL / Hormel Foods Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BXP / Boston Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SKX / Skechers U.S.A., Inc.
VAC / Marriott Vacations Worldwide Corporation
DVA / DaVita Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LDOS / Leidos Holdings, Inc.
VMC / Vulcan Materials Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICL / ICL Group Ltd
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CLS / Celestica Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SAND / Sandstorm Gold Ltd.
GIS / General Mills, Inc.
RAD / Rite Aid Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
IGT / International Game Technology PLC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
SU / Suncor Energy Inc. Put
WYNN / Wynn Resorts, Limited
BBY / Best Buy Co., Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CAJ / Canon Inc. - ADR
UHAL / U-Haul Holding Company
AVY / Avery Dennison Corporation
AQN / Algonquin Power & Utilities Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
ANSS / ANSYS, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ALGN / Align Technology, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HUM / Humana Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ROL / Rollins, Inc.
CIGI / Colliers International Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
SWN / Southwestern Energy Company
UAL / United Airlines Holdings, Inc.
VMW / Vmware Inc. - Class A
SKYW / SkyWest, Inc.
BIIB / Biogen Inc.
RBA / RB Global, Inc.
HBI / Hanesbrands Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
KBR / KBR, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
WNC / Wabash National Corporation
LRCX / Lam Research Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BXMT / Blackstone Mortgage Trust, Inc.
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
JCI / Johnson Controls International plc
INGR / Ingredion Incorporated
ACGL / Arch Capital Group Ltd.
M / Macy's, Inc. Put
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
EWO / iShares, Inc. - iShares MSCI Austria ETF
KEY / KeyCorp
WDC / Western Digital Corporation
BAM / Brookfield Asset Management Ltd.
MMM / 3M Company
PKG / Packaging Corporation of America
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
PDS / Precision Drilling Corporation
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
PCAR / PACCAR Inc
GBDC / Golub Capital BDC, Inc.
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
PII / Polaris Inc.
USB / U.S. Bancorp
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WEC / WEC Energy Group, Inc.
IAU / iShares Gold Trust
OCSL / Oaktree Specialty Lending Corporation
PG / The Procter & Gamble Company Call
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GL / Globe Life Inc.
FAST / Fastenal Company
AU / AngloGold Ashanti plc
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
AER / AerCap Holdings N.V.
AKAM / Akamai Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSY / The Hershey Company
RIG / Transocean Ltd.
ERF / Enerplus Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EXK / Endeavour Silver Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
GIB / CGI Inc.
CI / The Cigna Group
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AGNC / AGNC Investment Corp.
MKC / McCormick & Company, Incorporated
SSRM / SSR Mining Inc.
TSCO / Tractor Supply Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DOV / Dover Corporation
EBAY / eBay Inc.
IMO / Imperial Oil Limited
CAE / CAE Inc.
ORCL / Oracle Corporation
PRMW / Primo Water Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RMD / ResMed Inc.
EMN / Eastman Chemical Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
CCL / Carnival Corporation & plc
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
URBN / Urban Outfitters, Inc.
GOOG / Alphabet Inc.
FLR / Fluor Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAYX / Paychex, Inc.
NG / NovaGold Resources Inc.
INCY / Incyte Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KGC / Kinross Gold Corporation
PYPL / PayPal Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
PSA / Public Storage
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
UNM / Unum Group
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CAE / CAE Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company Put
CHD / Church & Dwight Co., Inc.
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
X / United States Steel Corporation
CINF / Cincinnati Financial Corporation
PBI / Pitney Bowes Inc.
PPL / PPL Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
UTHR / United Therapeutics Corporation
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TAC / TransAlta Corporation
ITW / Illinois Tool Works Inc.
PRIM / Primoris Services Corporation
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WAT / Waters Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TGB / Taseko Mines Limited
QSR / Restaurant Brands International Inc.
CPRT / Copart, Inc.
RSG / Republic Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IR / Ingersoll Rand Inc. Put
LMT / Lockheed Martin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ETR / Entergy Corporation
FVI / Fortuna Silver Mines Inc.
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CPB / The Campbell's Company
SJM / The J. M. Smucker Company
SO / The Southern Company
DE / Deere & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
J / Jacobs Solutions Inc.
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
CSX / CSX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MAS / Masco Corporation
CCJ / Cameco Corporation Put
BRK.A / Berkshire Hathaway Inc.
GLW / Corning Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CVS / CVS Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MAG / MAG Silver Corp.
MGA / Magna International Inc. Put
MKL / Markel Group Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
BTE / Baytex Energy Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AG / First Majestic Silver Corp.
PDI / PIMCO Dynamic Income Fund
MAT / Mattel, Inc.
MRVL / Marvell Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
GOLD / Barrick Mining Corporation Put
CBRL / Cracker Barrel Old Country Store, Inc.
OR / OR Royalties Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
M / Macy's, Inc.
XPO / XPO, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
PWR / Quanta Services, Inc.
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
TXT / Textron Inc.
STZ / Constellation Brands, Inc.
HPQ / HP Inc.
RF / Regions Financial Corporation
NAK / Northern Dynasty Minerals Ltd.
MO / Altria Group, Inc.
MCO / Moody's Corporation
HL / Hecla Mining Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AOS / A. O. Smith Corporation
LOW / Lowe's Companies, Inc.
DB / Deutsche Bank Aktiengesellschaft
PH / Parker-Hannifin Corporation
DSGX / The Descartes Systems Group Inc.
CPG / Veren Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WCN / Waste Connections, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
EGO / Eldorado Gold Corporation Put
WSO / Watsco, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ADP / Automatic Data Processing, Inc.
MTN / Vail Resorts, Inc.
SCHW / The Charles Schwab Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
URA / Global X Funds - Global X Uranium ETF
ARCC / Ares Capital Corporation
HBM / Hudbay Minerals Inc. Put
FSV / FirstService Corporation
OC / Owens Corning
STN / Stantec Inc.
NWL / Newell Brands Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DUK / Duke Energy Corporation
KLAC / KLA Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OHI / Omega Healthcare Investors, Inc.
FFIV / F5, Inc.
GRPU / Granite Real Estate Investment Trust
PFG / Principal Financial Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LKQ / LKQ Corporation
HBAN / Huntington Bancshares Incorporated
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ALB / Albemarle Corporation