Market Value23,501,278,000
Total Holdings1123
File Date2017-08-10
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FL / Foot Locker, Inc.
STKL / SunOpta Inc.
MTZ / MasTec, Inc.
FDX / FedEx Corporation
ZION / Zions Bancorporation, National Association
YNDX / Yandex N.V.
URI / United Rentals, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NDAQ / Nasdaq, Inc.
CNC / Centene Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
MAS / Masco Corporation
ARCO / Arcos Dorados Holdings Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
TAC / TransAlta Corporation Call
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
RTX / RTX Corporation
OR / OR Royalties Inc.
HOG / Harley-Davidson, Inc.
CNI / Canadian National Railway Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
CBRL / Cracker Barrel Old Country Store, Inc.
M / Macy's, Inc. Call
STI / Solidion Technology, Inc.
EXTR / Extreme Networks, Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
LCII / LCI Industries
VTV / Vanguard Index Funds - Vanguard Value ETF
PKG / Packaging Corporation of America
SCU / Sculptor Capital Management Inc - Class A
UBS / UBS Group AG
X / United States Steel Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GREK / Global X Funds - Global X MSCI Greece ETF
RUN / Sunrun Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
HTGC / Hercules Capital, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SNI / Scripps Networks Interactive, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TSN / Tyson Foods, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TWX / Warner Media LLC
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
ESRX / Express Scripts Holding Co.
OTEX / Open Text Corporation Put
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
ORLY / O'Reilly Automotive, Inc.
VFC / V.F. Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
JNPR / Juniper Networks, Inc.
FMC / FMC Corporation
BEN / Franklin Resources, Inc.
TSG / Stars Group Inc.
904784709 / Unilever N.V.
IAK / iShares Trust - iShares U.S. Insurance ETF
US40416M1053 / Hd Supply Inc.
GOLD / Barrick Mining Corporation
PRIM / Primoris Services Corporation
CNP / CenterPoint Energy, Inc.
SIRI / Sirius XM Holdings Inc.
AKG / Asanko Gold Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
/ Roundhill Ball Metaverse ETF
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond Call
LPI / Laredo Petroleum Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BXE / Bellatrix Exploration Ltd
BKE / The Buckle, Inc.
US7625941098 / Rice Energy Inc.
920355104 / Valspar Corp.
BRCD / Brocade Communications Systems, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CREDIT SUISSE NASSAU BRH / VEL (22542D365)
MSLI / Merus Labs International Inc
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
OSUR / OraSure Technologies, Inc.
COTV / Cotiviti Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
VEDL / Vedanta Ltd - ADR
SWBI / Smith & Wesson Brands, Inc.
CPE / Callon Petroleum Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
AGU / Agrium Inc.
AGU / Agrium Inc. Call
IYG / iShares Trust - iShares U.S. Financial Services ETF
GNW / Genworth Financial, Inc.
61166W101 / Monsanto Co.
SJR / Shaw Communications Inc. - Class B
TMUS / T-Mobile US, Inc.
AUY / Yamana Gold Inc.
NLY / Annaly Capital Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSU / Nevsun Resources Ltd.
VNTV / Vantiv, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ERF / Enerplus Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
FEYE / FireEye Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
COL / Rockwell Collins, Inc.
ANDV / Andeavor Corp.
RAD / Rite Aid Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
20653P409 / Concordia International Corp.
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
/ CRH Medical Corp.
MYGN / Myriad Genetics, Inc.
ROK / Rockwell Automation, Inc.
SSRM / SSR Mining Inc.
INCY / Incyte Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
BST / BlackRock Science and Technology Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SJT / San Juan Basin Royalty Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SOCL / Global X Funds - Global X Social Media ETF
NVDA / NVIDIA Corporation
CDK / CDK Global Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FAF / First American Financial Corporation
NUS / Nu Skin Enterprises, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
US7018771029 / Parsley Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GLD / SPDR Gold Trust
US8865471085 / Tiffany & Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
TRI / Thomson Reuters Corporation
US9300591008 / Waddell & Reed Financial, Inc.
19041P105 / CBS Corp.
CINF / Cincinnati Financial Corporation
ECA / EnCana Corp.
ECA / EnCana Corp. Call
US20605P1012 / Concho Resources, Inc.
RSG / Republic Services, Inc.
ARNC / Arconic Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
CHK / Chesapeake Energy Corporation
CBT / Cabot Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
TAHO / Tahoe Resources Inc.
57772K101 / Maxim Integrated Products Inc.
KSS / Kohl's Corporation
DHR / Danaher Corporation
US00C4U1L353 / Mylan N.V.
K / Kellanova
KLIC / Kulicke and Soffa Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TOL / Toll Brothers, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KR / The Kroger Co. Put
BAX / Baxter International Inc.
COF / Capital One Financial Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
APH / Amphenol Corporation
DD / DuPont de Nemours, Inc.
VRSK / Verisk Analytics, Inc.
CLF / Cleveland-Cliffs Inc.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
DHI / D.R. Horton, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BMY / Bristol-Myers Squibb Company
GBX / The Greenbrier Companies, Inc.
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company Put
MAT / Mattel, Inc.
WRB / W. R. Berkley Corporation
FDX / FedEx Corporation Call
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GRPU / Granite Real Estate Investment Trust Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation Call
NLOK / NortonLifeLock Inc
CP / Canadian Pacific Railway Ltd
AGCO / AGCO Corporation
SLW / Silver Wheaton Corp. Call
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
KR / The Kroger Co.
GL / Globe Life Inc.
LEG / Leggett & Platt, Incorporated
MPW / Medical Properties Trust, Inc.
WHR / Whirlpool Corporation
O / Realty Income Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF Put
AEE / Ameren Corporation
ABB / ABB Ltd. - ADR
ATVI / Activision Blizzard Inc
HST / Host Hotels & Resorts, Inc.
XYL / Xylem Inc.
SPGI / S&P Global Inc.
HBI / Hanesbrands Inc.
BWA / BorgWarner Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WDC / Western Digital Corporation
NFLX / Netflix, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
GRMN / Garmin Ltd.
TWTR / Twitter Inc
MO / Altria Group, Inc.
AAPL / Apple Inc. Call
MMM / 3M Company Call
SWIR / Sierra Wireless Inc
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
JNJ / Johnson & Johnson
BPR / Brookfield Property REIT Inc.
CE / Celanese Corporation
GPN / Global Payments Inc.
CWST / Casella Waste Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MFA / MFA Financial, Inc.
FCX / Freeport-McMoRan Inc.
FI / Fiserv, Inc.
ALK / Alaska Air Group, Inc.
HLF / Herbalife Ltd.
CCI / Crown Castle Inc.
TECK / Teck Resources Limited Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DOV / Dover Corporation
COST / Costco Wholesale Corporation
ATO / Atmos Energy Corporation
ASH / Ashland Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HUN / Huntsman Corporation
CS / Credit Suisse Group AG - ADR
KEY / KeyCorp
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SHPG / Shire Plc.
MAC / The Macerich Company
NTRS / Northern Trust Corporation
PNR / Pentair plc
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
WD / Walker & Dunlop, Inc.
SAFM / Sanderson Farms, Inc.
WETF / Wisdomtree Investments Inc
XLNX / Xilinx, Inc.
PRGO / Perrigo Company plc
SPLS / Staples, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
GLAD / Gladstone Capital Corporation
US3024451011 / FLIR Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
TSS / Total System Services, Inc.
CYOU / Changyou.com, Ltd.
CCK / Crown Holdings, Inc.
AAV / Advantage Energy Ltd.
IVR / Invesco Mortgage Capital Inc.
ISBC / Investors Bancorp Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PEGI / Pattern Energy Group Inc.
ABM / ABM Industries Incorporated
COLB / Columbia Banking System, Inc.
46435G813 / iShares Currency Hedged MSCI Spain ETF
/ iShares Morningstar Mid-Cap Value ETF
WBC / Wabco Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HQY / HealthEquity, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RRD / R.R. Donnelley & Sons Co.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
FEU / SPDR STOXX Europe 50 ETF
AIZ / Assurant, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
POT / Potash Corp. of Saskatchewan, Inc.
TSE / Trinseo PLC
MDP / Meredith Holdings Corp
AINV / Apollo Investment Corporation
WPG / Washington Prime Group Inc
TDF / Templeton Dragon Fund, Inc.
AEO / American Eagle Outfitters, Inc.
LPT / Liberty Property Trust
XALL / Xalles Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
NAT / Nordic American Tankers Limited
HPT / Hospitality Properties Trust
DISH / DISH Network Corporation
RA / Brookfield Real Assets Income Fund Inc.
TRUE / TrueCar, Inc.
REVG / REV Group, Inc.
GSS / Golden Star Resources Ltd.
OXSQ / Oxford Square Capital Corp.
HAFC / Hanmi Financial Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CURRENCYSHARES SWISS FRANC T / SWI (23129V109)
US0325111070 / Anadarko Petroleum Corp.
CRME / Cardiome Pharma Corp.
FRT / Federal Realty Investment Trust
TCPC / BlackRock TCP Capital Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
BCO / The Brink's Company
TIMP3 / TIM Participacoes SA
EBRYY / Centrais Electricas Brazil
64126X201 / NeuStar, Inc.
FCF / First Commonwealth Financial Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LBTYK / Liberty Global Ltd.
RENX / RELX N.V.
US74733V1008 / QEP Resources, Inc.
GSBD / Goldman Sachs BDC, Inc.
US8766641034 / Taubman Centers, Inc.
PF / Pinnacle Foods, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
CBI / Chicago Bridge & Iron Co., N.V.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UGI / UGI Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCL / Stepan Company
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
KCAP / KCAP Financial, Inc.
RSPP / RSP Permian, Inc.
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
FDC / First Data Corporation
EBIX / Ebix, Inc.
FDUS / Fidus Investment Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FDP / Fresh Del Monte Produce Inc.
BJRI / BJ's Restaurants, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WRLD / World Acceptance Corporation
WFT / Weatherford International plc
US5249011058 / Legg Mason, Inc.
GXP / Great Plains Energy, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
NWBI / Northwest Bancshares, Inc.
XPHTX / Pioneer High Income Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
INF / Brookfield Global Listed Infrastructure Income Fund
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
RAI / Reynolds American, Inc.
DDC / DDC Enterprise Limited
QQQ / Invesco QQQ Trust, Series 1
CAF / Morgan Stanley China A Share Fund, Inc.
US98212B1035 / WPX Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MITL / Mitel Networks Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TRN / Trinity Industries, Inc.
WFM / Whole Foods Market, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
153501101 / Central Fund of Canada Ltd.
EIRL / iShares Trust - iShares MSCI Ireland ETF
KBH / KB Home
CVGW / Calavo Growers, Inc.
HA / Hawaiian Holdings, Inc.
AXS / AXIS Capital Holdings Limited
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GG / Goldcorp, Inc.
PNNT / PennantPark Investment Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PLCE / The Children's Place, Inc.
BKCC / BlackRock Capital Investment Corporation
46138G607 / Invesco Shipping ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MPVD / Mountain Province Diamonds Inc.
PMTS / CPI Card Group Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AVP / Avon Products, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
DCM / NTT DOCOMO, Inc.
ICHGF / InterContinental Hotels Group PLC
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
HXL / Hexcel Corporation
US2168311072 / Cooper Tire & Rubber Co
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KRO / Kronos Worldwide, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
SLRC / SLR Investment Corp.
OAK / Oaktree Capital Group, LLC
WILN / Wi-LAN Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HIX / Western Asset High Income Fund II Inc.
SNH / Senior Housing Properties Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CERN / Cerner Corp.
ARW / Arrow Electronics, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
JE / Just Energy Group Inc
TWO / Two Harbors Investment Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
CLB / Core Laboratories Inc.
DOW / Dow Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
US58503F5026 / Medley Capital Corp.
LGF.A / Lions Gate Entertainment Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
US16941M1099 / China Mobile Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
LAZ / Lazard, Inc.
NVR / NVR, Inc.
AET / Aetna, Inc.
MBT / Mobile Telesystems PJSC - ADR
WBK / Westpac Banking Corp - ADR
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NLSN / Nielsen Holdings plc
PEAK / Healthpeak Properties, Inc.
CIT / CIT Group Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AENZ / Aenza S.A.A - ADR
CMA / Comerica Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
TAHO / Tahoe Resources Inc. Call
SEE / Sealed Air Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CAIAF / CA Immobilien Anlagen AG
LLL / JX Luxventure Limited
XRX / Xerox Holdings Corporation
CTXS / Citrix Systems, Inc.
RDS.B / Shell Plc - ADR
FLS / Flowserve Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CENX / Century Aluminum Company
KAR / OPENLANE, Inc.
CNHI / CNH Industrial N.V.
NMFC / New Mountain Finance Corporation
KSU / Kansas City Southern
WU / The Western Union Company
BBDC / Barings BDC, Inc.
HLTH / Cue Health Inc.
656844107 / North American Energy Partners Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
US1011191053 / Boston Private Financial Hldg Inc
STO / Statoil ASA
126132109 / CNOOC Ltd.
SIX / Six Flags Entertainment Corporation
FSK / FS KKR Capital Corp.
/ McDermott International, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
NDSN / Nordson Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
LBRDK / Liberty Broadband Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
UFS / Domtar Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
KLDX / Klondex Mines Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
74005P104 / Praxair, Inc.
HRC / Hill-Rom Holdings Inc
/ Norbord Inc.
PRMW / Primo Water Corporation
/ INVES NASDAQ 100
JEF / Jefferies Financial Group Inc.
US4989042001 / Knoll Inc
AAV / Advantage Energy Ltd. Put
PNW / Pinnacle West Capital Corporation
OI / O-I Glass, Inc.
NCV / Virtus Convertible & Income Fund
CAR / Avis Budget Group, Inc.
ALO / Alio Gold Inc.
AKS / AK Steel Holding Corp.
918194101 / VCA Inc.
FXE / Invesco CurrencyShares Euro Trust
US780082AD52 / Royal Bank of Canada Bond Call
ENR / Energizer Holdings, Inc.
018490100 / Allergan plc Call
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BHI / Baker Hughes Inc.
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
ATW / Atwood Oceanics, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc. Call
/ Wyndham Destinations, Inc.
DDS / Dillard's, Inc.
NOV / NOV Inc.
CONE / CyrusOne Inc
ECA / EnCana Corp. Put
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DDC / DDC Enterprise Limited Put
82735Q102 / Silver Bay Realty Trust Corp.
DRWIW / Dragonwave, Inc.
BIVV / Bioverativ Inc.
KMT / Kennametal Inc.
AAV / Advantage Energy Ltd. Call
RSX / VanEck ETF Trust - VanEck Russia ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FRC / First Republic Bank
CLNS / Colony NorthStar, Inc.
NAVI / Navient Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FITB / Fifth Third Bancorp
IQV / IQVIA Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
NI / NiSource Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PHYS / Sprott Physical Gold Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WEC / WEC Energy Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
TRQ / Turquoise Hill Resources Ltd
ALLY / Ally Financial Inc.
DVA / DaVita Inc.
UTHR / United Therapeutics Corporation
PHM / PulteGroup, Inc.
FRC / First Republic Bank Put
TGA / Transglobe Energy Corp.
ATP / Atlantic Power Corp.
CMS / CMS Energy Corporation
SVM / Silvercorp Metals Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CDW / CDW Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
XRAY / DENTSPLY SIRONA Inc.
GRPU / Granite Real Estate Investment Trust
FFIV / F5, Inc.
CLS / Celestica Inc. Call
CSX / CSX Corporation
HOLX / Hologic, Inc.
CELG / Celgene Corp.
USO / United States Oil Fund, LP - Limited Partnership
TPR / Tapestry, Inc.
NCR / NCR Corp.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BKD / Brookdale Senior Living Inc.
AFG / American Financial Group, Inc.
AES / The AES Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVY / Avery Dennison Corporation
CRH / CRH plc
LEA / Lear Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
UHAL / U-Haul Holding Company
BG / Bunge Global SA
MET / MetLife, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HSY / The Hershey Company Call
CC / The Chemours Company
GIB / CGI Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BALL / Ball Corporation
HWC / Hancock Whitney Corporation
EXC / Exelon Corporation
SLG / SL Green Realty Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MU / Micron Technology, Inc. Call
BAH / Booz Allen Hamilton Holding Corporation
MRVL / Marvell Technology, Inc.
V / Visa Inc.
CPG / Veren Inc.
CAJ / Canon Inc. - ADR
GOLD / Barrick Mining Corporation Call
NKE / NIKE, Inc. Put
PVG / Pretium Resources Inc
XOM / Exxon Mobil Corporation Call
TGT / Target Corporation Call
PM / Philip Morris International Inc.
IAU / iShares Gold Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
TRGP / Targa Resources Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
HSIC / Henry Schein, Inc.
CUBE / CubeSmart
FICO / Fair Isaac Corporation
SNA / Snap-on Incorporated
CPG / Veren Inc. Call
STX / Seagate Technology Holdings plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ED / Consolidated Edison, Inc.
UNM / Unum Group
BBBY / Bed Bath & Beyond, Inc.
MMM / 3M Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBY / Best Buy Co., Inc. Put
VNO / Vornado Realty Trust
ABT / Abbott Laboratories
UHS / Universal Health Services, Inc.
GT / The Goodyear Tire & Rubber Company
BAC / Bank of America Corporation
HSY / The Hershey Company Put
GILD / Gilead Sciences, Inc. Put
CLS / Celestica Inc.
LH / Labcorp Holdings Inc.
RVTY / Revvity, Inc.
DAN / Dana Incorporated
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
OCSL / Oaktree Specialty Lending Corporation
TEX / Terex Corporation
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
PWR / Quanta Services, Inc.
POOL / Pool Corporation
AN / AutoNation, Inc.
SLV / iShares Silver Trust
ARGT / Global X Funds - Global X MSCI Argentina ETF
VMW / Vmware Inc. - Class A
EIX / Edison International
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
PSA / Public Storage
HRL / Hormel Foods Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
REG / Regency Centers Corporation
CIGI / Colliers International Group Inc.
BIIB / Biogen Inc.
STT / State Street Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EBAY / eBay Inc.
BX / Blackstone Inc.
NG / NovaGold Resources Inc.
GE / General Electric Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
NWL / Newell Brands Inc.
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc. Call
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
HCA / HCA Healthcare, Inc. Call
GRPU / Granite Real Estate Investment Trust Put
GLW / Corning Incorporated
TAP / Molson Coors Beverage Company
ACN / Accenture plc
PRMW / Primo Water Corporation
AU / AngloGold Ashanti plc
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
SEDG / SolarEdge Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SYF / Synchrony Financial
IEV / iShares Trust - iShares Europe ETF
JOE / The St. Joe Company
STN / Stantec Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
MEOH / Methanex Corporation Call
CHTR / Charter Communications, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
STLD / Steel Dynamics, Inc.
WFC / Wells Fargo & Company
IPG / The Interpublic Group of Companies, Inc.
COTY / Coty Inc.
CCL / Carnival Corporation & plc
QSR / Restaurant Brands International Inc.
MGA / Magna International Inc.
TRV / The Travelers Companies, Inc.
WYNN / Wynn Resorts, Limited
QSR / Restaurant Brands International Inc. Call
EQR / Equity Residential
FLR / Fluor Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ADI / Analog Devices, Inc.
WSO / Watsco, Inc.
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZTS / Zoetis Inc.
IFF / International Flavors & Fragrances Inc.
MAR / Marriott International, Inc.
SAND / Sandstorm Gold Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
OTEX / Open Text Corporation
TGT / Target Corporation
PRU / Prudential Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AEM / Agnico Eagle Mines Limited Call
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
WPC / W. P. Carey Inc.
SAIC / Science Applications International Corporation
DVN / Devon Energy Corporation
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
EHC / Encompass Health Corporation
VET / Vermilion Energy Inc.
VZ / Verizon Communications Inc. Call
MGA / Magna International Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
RACE / Ferrari N.V.
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
HII / Huntington Ingalls Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
LHX / L3Harris Technologies, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
GOLD / Barrick Mining Corporation Put
HAL / Halliburton Company
CNI / Canadian National Railway Company Call
OR / OR Royalties Inc. Put
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WCN / Waste Connections, Inc.
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTR / Ventas, Inc.
RTX / RTX Corporation Call
MRK / Merck & Co., Inc.
ODP / The ODP Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RMD / ResMed Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ARCC / Ares Capital Corporation
TRIP / Tripadvisor, Inc.
WNC / Wabash National Corporation
MKL / Markel Group Inc.
MTB / M&T Bank Corporation
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MGA / Magna International Inc. Put
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
BAM / Brookfield Asset Management Ltd.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation Call
LII / Lennox International Inc.
STZ / Constellation Brands, Inc.
DOX / Amdocs Limited
GPC / Genuine Parts Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AER / AerCap Holdings N.V.
AOS / A. O. Smith Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SBAC / SBA Communications Corporation
LOW / Lowe's Companies, Inc.
MKTX / MarketAxess Holdings Inc.
HPQ / HP Inc.
ORI / Old Republic International Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SAM / The Boston Beer Company, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XPO / XPO, Inc.
LKQ / LKQ Corporation
DFS / Discover Financial Services
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRG / Seritage Growth Properties
IRM / Iron Mountain Incorporated
LULU / lululemon athletica inc.
EWBC / East West Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
DLR / Digital Realty Trust, Inc.
LEN / Lennar Corporation
INDA / iShares Trust - iShares MSCI India ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INGR / Ingredion Incorporated
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc. Put
AZO / AutoZone, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NGD / New Gold Inc.
BRK.A / Berkshire Hathaway Inc.
PDS / Precision Drilling Corporation
CVS / CVS Health Corporation
RCI / Rogers Communications Inc. Call
EXR / Extra Space Storage Inc.
QCOM / QUALCOMM Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AIG / American International Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MS / Morgan Stanley
MET / MetLife, Inc. Call
FAST / Fastenal Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DAL / Delta Air Lines, Inc.
PBA / Pembina Pipeline Corporation
RBA / RB Global, Inc.
CCJ / Cameco Corporation Put
RCI / Rogers Communications Inc.
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
PAYX / Paychex, Inc.
RY / Royal Bank of Canada
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
EW / Edwards Lifesciences Corporation
PPC / Pilgrim's Pride Corporation
TRP / TC Energy Corporation Call
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
MOS / The Mosaic Company
CBOE / Cboe Global Markets, Inc.
DXC / DXC Technology Company
KGC / Kinross Gold Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
IDXX / IDEXX Laboratories, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GIL / Gildan Activewear Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EG / Everest Group, Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
GILD / Gilead Sciences, Inc.
BB / BlackBerry Limited
CCJ / Cameco Corporation
SO / The Southern Company
CAE / CAE Inc.
DE / Deere & Company
KR / The Kroger Co. Call
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
IMO / Imperial Oil Limited
EL / The Estée Lauder Companies Inc.
ENB / Enbridge Inc. Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
BCE / BCE Inc.
GTE / Gran Tierra Energy Inc.
ADM / Archer-Daniels-Midland Company
DLTR / Dollar Tree, Inc.
EXPE / Expedia Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
CAI / Canadian Imperial Bank of Commerce
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
DG / Dollar General Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IXN / iShares Trust - iShares Global Tech ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PFE / Pfizer Inc.
HON / Honeywell International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TD / The Toronto-Dominion Bank Call
ETN / Eaton Corporation plc
TD / The Toronto-Dominion Bank Put
LMT / Lockheed Martin Corporation
DNN / Denison Mines Corp.
CPT / Camden Property Trust
KMX / CarMax, Inc.
CTSH / Cognizant Technology Solutions Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WELL / Welltower Inc.
CCJ / Cameco Corporation Call
CVE / Cenovus Energy Inc. Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVE / Cenovus Energy Inc.
HSY / The Hershey Company
EWO / iShares, Inc. - iShares MSCI Austria ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
AKAM / Akamai Technologies, Inc.
RY / Royal Bank of Canada Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLF / Sun Life Financial Inc. Put
THC / Tenet Healthcare Corporation
ENB / Enbridge Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
CNQ / Canadian Natural Resources Limited Call
CAH / Cardinal Health, Inc.
TDG / TransDigm Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DKS / DICK'S Sporting Goods, Inc.
VET / Vermilion Energy Inc. Call
TRP / TC Energy Corporation
SLF / Sun Life Financial Inc.
MMC / Marsh & McLennan Companies, Inc.
LNC / Lincoln National Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MAG / MAG Silver Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc. Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
TAC / TransAlta Corporation
TU / TELUS Corporation Put
BK / The Bank of New York Mellon Corporation
EQT / EQT Corporation
AEM / Agnico Eagle Mines Limited
SNPS / Synopsys, Inc.
BNS / The Bank of Nova Scotia
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TU / TELUS Corporation Call
KEYS / Keysight Technologies, Inc.
AON / Aon plc
WST / West Pharmaceutical Services, Inc.
MDLZ / Mondelez International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
BCE / BCE Inc. Call
AEM / Agnico Eagle Mines Limited Put
BR / Broadridge Financial Solutions, Inc.
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
BTG / B2Gold Corp.
BMO / Bank of Montreal
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership Call
CBRE / CBRE Group, Inc.
MEOH / Methanex Corporation
PG / The Procter & Gamble Company
MFC / Manulife Financial Corporation
AGI / Alamos Gold Inc.
MEOH / Methanex Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SU / Suncor Energy Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SYY / Sysco Corporation
SHOP / Shopify Inc.
AAL / American Airlines Group Inc.
ROST / Ross Stores, Inc.
MU / Micron Technology, Inc.
PAAS / Pan American Silver Corp.
HES / Hess Corporation
MHO / M/I Homes, Inc.
KO / The Coca-Cola Company Call
FTS / Fortis Inc.
PVH / PVH Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
STN / Stantec Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
BMO / Bank of Montreal Put
ADSK / Autodesk, Inc.
SU / Suncor Energy Inc. Call
CAT / Caterpillar Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHOP / Shopify Inc. Put
MCD / McDonald's Corporation Call
RY / Royal Bank of Canada Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
THO / THOR Industries, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SJM / The J. M. Smucker Company
GIL / Gildan Activewear Inc. Call
GIB / CGI Inc. Call
WPM / Wheaton Precious Metals Corp.
KIM / Kimco Realty Corporation
RITM / Rithm Capital Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
MNST / Monster Beverage Corporation
TEL / TE Connectivity plc
AA / Alcoa Corporation
DGX / Quest Diagnostics Incorporated
INDY / iShares Trust - iShares India 50 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AQN / Algonquin Power & Utilities Corp.
FVI / Fortuna Silver Mines Inc.
EMN / Eastman Chemical Company
OTEX / Open Text Corporation Call
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLX / The Clorox Company
SCCO / Southern Copper Corporation
PDI / PIMCO Dynamic Income Fund
BTE / Baytex Energy Corp.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
DELL / Dell Technologies Inc.
IFN / The India Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UNP / Union Pacific Corporation
AGNC / AGNC Investment Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
TAC / TransAlta Corporation Put
BBU / Brookfield Business Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
RGA / Reinsurance Group of America, Incorporated
IVZ / Invesco Ltd.
CME / CME Group Inc.
SKYW / SkyWest, Inc.
FSV / FirstService Corporation
DSGX / The Descartes Systems Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DUK / Duke Energy Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
HRB / H&R Block, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPG / Veren Inc. Put
MA / Mastercard Incorporated
CF / CF Industries Holdings, Inc.
HL / Hecla Mining Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSLV / Sprott Physical Silver Trust
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
STN / Stantec Inc. Put
TGB / Taseko Mines Limited
AWK / American Water Works Company, Inc.
NTAP / NetApp, Inc.
FTS / Fortis Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
RHI / Robert Half Inc.
CI / The Cigna Group
BBWI / Bath & Body Works, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
MRO / Marathon Oil Corporation
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
ACGL / Arch Capital Group Ltd.
ROP / Roper Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TTC / The Toro Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
NRG / NRG Energy, Inc.
FE / FirstEnergy Corp.
LW / Lamb Weston Holdings, Inc.
LVS / Las Vegas Sands Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ENTG / Entegris, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ELV / Elevance Health, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CHD / Church & Dwight Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OHI / Omega Healthcare Investors, Inc.
PCAR / PACCAR Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
TXT / Textron Inc.
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
SYK / Stryker Corporation
MSFT / Microsoft Corporation Put
JPM / JPMorgan Chase & Co. Call
UA / Under Armour, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
PFG / Principal Financial Group, Inc.
IP / International Paper Company
PHK / PIMCO High Income Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COR / Cencora, Inc.
OC / Owens Corning
IBB / iShares Trust - iShares Biotechnology ETF
L / Loews Corporation
WRN / Western Copper and Gold Corporation
IAG / IAMGOLD Corporation
CMG / Chipotle Mexican Grill, Inc.
ULTA / Ulta Beauty, Inc.
CB / Chubb Limited
CMCSA / Comcast Corporation
PPL / PPL Corporation
HBM / Hudbay Minerals Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRM / Salesforce, Inc.
CMI / Cummins Inc.
HPE / Hewlett Packard Enterprise Company
TU / TELUS Corporation
CNQ / Canadian Natural Resources Limited
J / Jacobs Solutions Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CTRA / Coterra Energy Inc.
MPC / Marathon Petroleum Corporation
FNV / Franco-Nevada Corporation
OKE / ONEOK, Inc.
CVE / Cenovus Energy Inc. Put
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
ICE / Intercontinental Exchange, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OR / OR Royalties Inc. Call
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SNAP / Snap Inc. Put
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.