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)
CLF / Cleveland-Cliffs Inc.
MTZ / MasTec, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
I / Intelsat SA
ZION / Zions Bancorporation, National Association
MHK / Mohawk Industries, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RUN / Sunrun Inc.
STI / Solidion Technology, Inc.
EXTR / Extreme Networks, Inc.
MPC / Marathon Petroleum Corporation
LCII / LCI Industries
LULU / lululemon athletica inc.
DG / Dollar General Corporation
CRM / Salesforce, Inc.
IRM / Iron Mountain Incorporated
GT / The Goodyear Tire & Rubber Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
GD / General Dynamics Corporation
AN / AutoNation, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
MGA / Magna International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LNC / Lincoln National Corporation
SPGI / S&P Global Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPG / PPG Industries, Inc.
FTS / Fortis Inc. Call
M / Macy's, Inc. Call
CVGW / Calavo Growers, Inc.
MUX / McEwen Inc.
NBR / Nabors Industries Ltd.
NGD / New Gold Inc.
GM / General Motors Company
FDX / FedEx Corporation
AXP / American Express Company
DE / Deere & Company
PVH / PVH Corp.
JNPR / Juniper Networks, Inc.
MCHP / Microchip Technology Incorporated
CE / Celanese Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSG / Stars Group Inc.
US00C4U1L353 / Mylan N.V.
904784709 / Unilever N.V.
SWIR / Sierra Wireless Inc
CNI / Canadian National Railway Company Call
LBTYK / Liberty Global Ltd.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GAIN / Gladstone Investment Corporation
KLDX / Klondex Mines Ltd.
TSLX / Sixth Street Specialty Lending, Inc.
/ 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 / Staples, Inc.
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 / American Axle & Manufacturing Holdings, Inc.
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.
NUS / Nu Skin Enterprises, Inc.
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
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
FLS / Flowserve Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LGF.A / Lions Gate Entertainment Corp.
/ Gulfport Energy Corp.
64126X201 / NeuStar, Inc.
YNDX / Yandex N.V.
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 - SPDR S&P Pharmaceuticals ETF
RRD / R.R. Donnelley & Sons Co.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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
CNP / CenterPoint Energy, Inc.
US7587501039 / Regal-Beloit Corp.
LUMN / Lumen Technologies, Inc.
AGU / Agrium Inc.
AGU / Agrium Inc. Call
EXPE / Expedia Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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.
IGF / iShares Trust - iShares Global Infrastructure ETF
NSU / Nevsun Resources Ltd.
OWE / Obsidian Energy Ltd.
XALL / Xalles Holdings Inc.
AUY / Yamana Gold Inc. Call
NLY / Annaly Capital Management, Inc.
ADSK / Autodesk, Inc.
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.
ERF / Enerplus Corporation
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
TSLA / Tesla, Inc.
018490100 / Allergan plc
/ Weight Watchers International, Inc.
SIRI / Sirius XM Holdings Inc.
TWO / Two Harbors Investment Corp.
NVDA / NVIDIA Corporation
BST / BlackRock Science and Technology Trust
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust
SOCL / Global X Funds - Global X Social Media ETF
GPN / Global Payments Inc.
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.
DFS / Discover Financial Services
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SWKS / Skyworks Solutions, Inc.
K / Kellanova
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FOX / Fox Corporation
BBBY / Bed Bath & Beyond, Inc.
TRI / Thomson Reuters Corporation
19041P105 / CBS Corp.
ECA / EnCana Corp.
ECA / EnCana Corp. Call
ARNC / Arconic Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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.
AU / AngloGold Ashanti plc
GIB / CGI Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PEP / PepsiCo, Inc.
LEG / Leggett & Platt, Incorporated
GL / Globe Life Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AER / AerCap Holdings N.V.
GRPU / Granite Real Estate Investment Trust Put
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
D / Dominion Energy, Inc.
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.
TMO / Thermo Fisher Scientific Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
LEA / Lear Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MFA / MFA Financial, Inc.
GIL / Gildan Activewear Inc.
ANSS / ANSYS, Inc.
GIL / Gildan Activewear Inc. Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QCOM / QUALCOMM Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CNC / Centene Corporation
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
COF / Capital One Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
EG / Everest Group, Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OKE / ONEOK, Inc.
EBAY / eBay Inc.
CBOE / Cboe Global Markets, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
ADI / Analog Devices, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KR / The Kroger Co. Call
GLW / Corning Incorporated
BB / BlackBerry Limited
ACM / AECOM Put
EGO / Eldorado Gold Corporation
AIG / American International Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPY / SPDR S&P 500 ETF Put
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IDXX / IDEXX Laboratories, Inc.
FITB / Fifth Third Bancorp
COR / Cencora, Inc.
HBM / Hudbay Minerals Inc.
SPY / SPDR S&P 500 ETF
RITM / Rithm Capital Corp.
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc. Put
APH / Amphenol Corporation
NXPI / NXP Semiconductors N.V.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BA / The Boeing Company
WHR / Whirlpool Corporation
CCJ / Cameco Corporation
KMX / CarMax, Inc.
PSA / Public Storage
EA / Electronic Arts Inc.
CMI / Cummins Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PHYS / Sprott Physical Gold Trust
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
RCI / Rogers Communications Inc. Put
SYY / Sysco Corporation
STN / Stantec Inc. Put
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMZN / Amazon.com, Inc.
CVE / Cenovus Energy Inc.
CVE / Cenovus Energy Inc. Call
DGX / Quest Diagnostics Incorporated
HSY / The Hershey Company
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
BRK.A / Berkshire Hathaway Inc.
HLF / Herbalife Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VET / Vermilion Energy Inc. Call
CAH / Cardinal Health, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership Call
MGA / Magna International Inc. Call
TRP / TC Energy Corporation Call
NKSH / National Bankshares, Inc. Put
MAG / MAG Silver Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RGA / Reinsurance Group of America, Incorporated
MKL / Markel Group Inc.
CHD / Church & Dwight Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
SLF / Sun Life Financial Inc.
CPT / Camden Property Trust
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
SLF / Sun Life Financial Inc. Put
PWR / Quanta Services, Inc.
CNI / Canadian National Railway Company
EQT / EQT Corporation
FICO / Fair Isaac Corporation
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
HII / Huntington Ingalls Industries, Inc.
WELL / Welltower Inc.
VZ / Verizon Communications Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
BR / Broadridge Financial Solutions, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
NEM / Newmont Corporation
FDX / FedEx Corporation Call
TU / TELUS Corporation Call
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
THC / Tenet Healthcare Corporation
PFE / Pfizer Inc.
BMO / Bank of Montreal Put
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
EPOL / iShares Trust - iShares MSCI Poland ETF
PG / The Procter & Gamble Company
BCE / BCE Inc.
MFC / Manulife Financial Corporation
DRI / Darden Restaurants, Inc.
ENB / Enbridge Inc.
WRB / W. R. Berkley Corporation
MFC / Manulife Financial Corporation Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BCE / BCE Inc. Call
PAAS / Pan American Silver Corp.
TU / TELUS Corporation Put
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
F / Ford Motor Company
HES / Hess Corporation
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RY / Royal Bank of Canada Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROST / Ross Stores, Inc.
BMO / Bank of Montreal
ENB / Enbridge Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc. Call
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
L / Loews Corporation
FNV / Franco-Nevada Corporation
BNS / The Bank of Nova Scotia
IWM / iShares Trust - iShares Russell 2000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RY / Royal Bank of Canada
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation Call
XOM / Exxon Mobil Corporation
CC / The Chemours Company
VRSK / Verisk Analytics, Inc.
MDLZ / Mondelez International, Inc.
CIGI / Colliers International Group Inc.
AME / AMETEK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASH / Ashland Inc.
GTE / Gran Tierra Energy Inc.
BPR / Brookfield Property REIT Inc.
MAR / Marriott International, Inc.
HUN / Huntsman Corporation
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
AUY / Yamana Gold Inc.
CLS / Celestica Inc.
KHC / The Kraft Heinz Company
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MDT / Medtronic plc
WM / Waste Management, 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
CCK / Crown Holdings, Inc.
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
EWA / iShares, Inc. - iShares MSCI Australia ETF
LBRDK / Liberty Broadband Corporation
DBI / Designer Brands Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness 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 - 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 - 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 - 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.
TRN / Trinity Industries, Inc.
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 / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
CRME / Cardiome Pharma Corp.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
AENZ / Aenza S.A.A - ADR
ICHGF / InterContinental Hotels Group PLC
HXL / Hexcel Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
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.
NDSN / Nordson Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RENX / RELX N.V.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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 - SPDR Bloomberg High Yield Bond ETF
INCY / Incyte Corporation
CMG / Chipotle Mexican Grill, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CL / Colgate-Palmolive Company Put
CPB / The Campbell's Company
SRG / Seritage Growth Properties
CMCSA / Comcast Corporation
HLTH / Cue Health Inc.
GOLD / Barrick Mining Corporation Put
LW / Lamb Weston Holdings, Inc.
BEN / Franklin Resources, Inc.
FLR / Fluor Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BMRN / BioMarin Pharmaceutical Inc.
MEOH / Methanex Corporation
OMC / Omnicom Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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
EWP / iShares, Inc. - iShares MSCI Spain ETF
SEDG / SolarEdge Technologies, Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
TPHS / Trinity Place Holdings Inc.
M / Macy's, 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
IYH / iShares Trust - iShares U.S. Healthcare ETF
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 Short Treasury Bond ETF
LII / Lennox International Inc.
BIL / SPDR Series Trust - 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
JPM / JPMorgan Chase & Co.
GNW / Genworth Financial, Inc.
CWST / Casella Waste Systems, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
NCR / NCR Corp.
KEY / KeyCorp
HPQ / HP Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IEV / iShares Trust - iShares Europe ETF
C / Citigroup Inc.
AQN / Algonquin Power & Utilities Corp.
PPL / PPL Corporation
MRO / Marathon Oil Corporation
AVY / Avery Dennison Corporation
EMR / Emerson Electric Co.
CTRA / Coterra Energy Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AES / The AES Corporation
CBOE / Cboe Global Markets, Inc. Call
SLV / iShares Silver Trust
STT / State Street Corporation
ABB / ABB Ltd. - ADR
AEE / Ameren Corporation
TAC / TransAlta Corporation Put
HSY / The Hershey Company Put
HBI / Hanesbrands Inc.
ST / Sensata Technologies Holding plc
BK / The Bank of New York Mellon Corporation
DOX / Amdocs Limited
AKAM / Akamai Technologies, Inc.
BSX / Boston Scientific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLB / Schlumberger Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KIM / Kimco Realty Corporation
AG / First Majestic Silver Corp.
GBX / The Greenbrier Companies, Inc.
TAC / TransAlta Corporation Call
TAC / TransAlta Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPC / Pilgrim's Pride Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GIB / CGI Inc. Call
DB / Deutsche Bank Aktiengesellschaft
LEN / Lennar Corporation
COTY / Coty Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
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
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
TTC / The Toro Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GPS / The Gap, Inc.
WY / Weyerhaeuser Company
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
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.
EPIX / ESSA Pharma Inc.
FFIV / F5, Inc.
USO / United States Oil Fund, LP - Limited Partnership
WSM / Williams-Sonoma, Inc.
W / Wayfair Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TXT / Textron Inc.
SAM / The Boston Beer Company, Inc.
ZTS / Zoetis Inc.
CAI / 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)
CCJ / Cameco Corporation Call
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
NGG / National Grid plc - Depositary Receipt (Common Stock)
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.
KO / The Coca-Cola Company Call
JOE / The St. Joe Company
DAN / Dana Incorporated
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 - The Consumer Discretionary Select Sector SPDR Fund
UNM / Unum Group
DPZ / Domino's Pizza, Inc.
EHC / Encompass Health Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
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)
MEOH / Methanex Corporation Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAE / CAE Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DVA / DaVita Inc.
GRPU / Granite Real Estate Investment Trust Call
MMC / Marsh & McLennan Companies, Inc.
NI / NiSource Inc.
SKYW / SkyWest, Inc.
MEOH / Methanex Corporation Call
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
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
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.
HL / Hecla Mining Company
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 - 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.
ECL / Ecolab Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
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.
SSRM / SSR Mining Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
STX / Seagate Technology Holdings plc
MRVL / Marvell Technology, Inc.
GOOG / Alphabet Inc.
QSR / Restaurant Brands International Inc.
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
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
LKQ / LKQ Corporation
LYB / LyondellBasell Industries N.V.
AGNC / AGNC Investment Corp.
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
AEP / American Electric Power Company, Inc.
BTE / Baytex Energy Corp.
PDI / PIMCO Dynamic Income Fund
DELL / Dell Technologies Inc.
THO / THOR Industries, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DNN / Denison Mines Corp.
FSV / FirstService Corporation
KKR / KKR & Co. Inc.
HAL / Halliburton Company
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
PSLV / Sprott Physical Silver Trust
GWW / W.W. Grainger, Inc.
ISRG / Intuitive Surgical, Inc.
WST / West Pharmaceutical Services, Inc.
OTEX / Open Text Corporation Put
AVGO / Broadcom Inc.
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
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
BBWI / Bath & Body Works, Inc.
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 - SPDR S&P Biotech ETF
WCN / Waste Connections, Inc.
SYK / Stryker Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EQR / Equity Residential
PBA / Pembina Pipeline Corporation Put
NDAQ / Nasdaq, Inc.
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 & plc
TGT / Target Corporation Call
PBA / Pembina Pipeline Corporation Call
PDS / Precision Drilling Corporation
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DSGX / The Descartes Systems Group Inc.
IR / Ingersoll Rand Inc.
TRV / The Travelers Companies, Inc.
BWA / BorgWarner Inc.
XRAY / DENTSPLY SIRONA Inc.
NEE / NextEra Energy, Inc.
PBA / Pembina Pipeline Corporation
SAND / Sandstorm Gold Ltd.
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MET / MetLife, Inc.
HBM / Hudbay Minerals Inc. Call
ETN / Eaton Corporation plc
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.
WMT / Walmart 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.
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MNST / Monster Beverage 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)
OTEX / Open Text Corporation
GILD / Gilead Sciences, Inc.
ORI / Old Republic International Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OR / OR Royalties Inc.
JCI / Johnson Controls International plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - 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.
HCA / HCA Healthcare, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AFL / Aflac Incorporated
KR / The Kroger Co. Put
EMN / Eastman Chemical Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. Call
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
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
AEM / Agnico Eagle Mines Limited
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
IFF / International Flavors & Fragrances Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
T / AT&T Inc.
AEM / Agnico Eagle Mines Limited Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MSFT / Microsoft Corporation Put
HST / Host Hotels & Resorts, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DXC / DXC Technology Company
TD / The Toronto-Dominion Bank
XYL / Xylem Inc.
RCI / Rogers Communications Inc. Call
UTHR / United Therapeutics Corporation
MFC / Manulife Financial Corporation Call
MMM / 3M Company
IAK / iShares Trust - iShares U.S. Insurance ETF
RCI / Rogers Communications Inc.
SLF / Sun Life Financial Inc. Call
BTG / B2Gold Corp.
GOLD / Barrick Mining Corporation
AMP / Ameriprise Financial, Inc.
SYF / Synchrony Financial
ITW / Illinois Tool Works Inc.
UBS / UBS Group AG
OHI / Omega Healthcare Investors, Inc.
AAL / American Airlines Group Inc.
TRP / TC Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RY / Royal Bank of Canada Call
MHO / M/I Homes, Inc.
AGI / Alamos Gold Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FTS / Fortis Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SHOP / Shopify Inc. Put
PH / Parker-Hannifin Corporation
FL / Foot Locker, Inc.
SHOP / Shopify 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 - SPDR EURO STOXX 50 ETF
GIL / Gildan Activewear Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VET / Vermilion Energy Inc.
NWL / Newell Brands 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 / The India Fund, Inc.
TRGP / Targa Resources Corp.
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
UAL / United Airlines Holdings, Inc.