Market Value20,175,105,000
Total Holdings865
File Date2015-10-26
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)
UHAL / U-Haul Holding Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
STI / Solidion Technology, Inc.
LAD / Lithia Motors, Inc.
RSG / Republic Services, Inc.
URI / United Rentals, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SSW / Seaspan Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
QTRHF / Quarterhill Inc.
FACTORSHARES TR / ISE (30304R407)
CURRENCYSHARES SWISS FRANC T / SWI (23129V109)
DY / Dycom Industries, Inc.
FMC / FMC Corporation
TSG / Stars Group Inc.
TILE / Interface, Inc.
KR / The Kroger Co.
TI / Telecom Italia S.p.A.
TWX / Warner Media LLC
BEN / Franklin Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
PACW / Pacwest Bancorp
SIRI / Sirius XM Holdings Inc.
RGLD / Royal Gold, Inc.
MARKET VECTORS ETF TR / FAL (57061R304)
UFS / Domtar Corporation
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RMX / Rubicon Minerals Corp.
CLDX / Celldex Therapeutics, Inc.
AGU / Agrium Inc.
FAST / Fastenal Company
NMFC / New Mountain Finance Corporation
TSLA / Tesla, Inc.
PKG / Packaging Corporation of America
DFS / Discover Financial Services
61166W101 / Monsanto Co.
XALL / Xalles Holdings Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AKG / Asanko Gold Inc.
OBE / Obsidian Energy Ltd.
NLY / Annaly Capital Management, Inc.
AET / Aetna, Inc.
NSU / Nevsun Resources Ltd.
MCD / McDonald's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Trust
RTN / Raytheon Co.
GSS / Golden Star Resources Ltd.
ANDV / Andeavor Corp.
BXE / Bellatrix Exploration Ltd
PSG / Performance Sports Group Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
HSIC / Henry Schein, Inc.
018490100 / Allergan plc
V / Visa Inc.
RGORF / Randgold Resources Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALLE / Allegion plc
USO / United States Oil Fund, LP - Limited Partnership
META / Meta Platforms, Inc.
US8865471085 / Tiffany & Co.
WDC / Western Digital Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
19041P105 / CBS Corp.
GREK / Global X Funds - Global X MSCI Greece ETF
20653P409 / Concordia International Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ECA / EnCana Corp.
ARNC / Arconic Corporation
K / Kellanova
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CHK / Chesapeake Energy Corporation
FOX / Fox Corporation
MLM / Martin Marietta Materials, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TAHO / Tahoe Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SRPT / Sarepta Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
SLW / Silver Wheaton Corp.
AXP / American Express Company
KHC / The Kraft Heinz Company
SBNY / Signature Bank
BBWI / Bath & Body Works, Inc.
US2692464017 / E*TRADE Financial, Inc.
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
STJ / St. Jude Medical, Inc.
UHS / Universal Health Services, Inc.
AINV / Apollo Investment Corporation
DIS / The Walt Disney Company
MRO / Marathon Oil Corporation
STT / State Street Corporation
HD / The Home Depot, Inc.
FIX / Comfort Systems USA, Inc.
KDP / Keurig Dr Pepper Inc.
ILMN / Illumina, Inc.
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
SWIR / Sierra Wireless Inc
TWTR / Twitter Inc
CE / Celanese Corporation
BPR / Brookfield Property REIT Inc.
BBBY / Bed Bath & Beyond, Inc.
SWKS / Skyworks Solutions, Inc.
MFA / MFA Financial, Inc.
CCI / Crown Castle Inc.
COTY / Coty Inc.
PCAR / PACCAR Inc Put
HP / Helmerich & Payne, Inc.
SJR / Shaw Communications Inc. - Class B
IMO / Imperial Oil Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
STKL / SunOpta Inc.
GBDC / Golub Capital BDC, Inc.
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LHX / L3Harris Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
INDY / iShares Trust - iShares India 50 ETF
MFIN / Medallion Financial Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OTEX / Open Text Corporation
CMI / Cummins Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BXP / Boston Properties, Inc.
WEC / WEC Energy Group, Inc.
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BXLT / Baxalta Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MAC / The Macerich Company
HTGC / Hercules Capital, Inc.
CG / The Carlyle Group Inc.
XLNX / Xilinx, Inc.
904784709 / Unilever N.V.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
AAV / Advantage Energy Ltd.
ENBL / Enable Midstream Partners LP - Unit
PSEC / Prospect Capital Corporation
LBTYK / Liberty Global Ltd.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
US0549371070 / BB&T Corp.
SH / ProShares Trust - ProShares Short S&P500
MPVD / Mountain Province Diamonds Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
112823109 / Brookfield Canada Office Properties
SALE / RetailMeNot, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PPP / Primero Mining Corp.
GMCR / Keurig Green Mountain, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
465685105 / ITC Holdings Corp.
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
MAIN / Main Street Capital Corporation
VOYA / Voya Financial, Inc.
UMPQ / Umpqua Holdings Corp
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CNA / CNA Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MNKKQ / Mallinckrodt Plc
HW / Headwaters Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
WPG / Washington Prime Group Inc
BJRI / BJ's Restaurants, Inc.
BTGOF / BT Group plc
GRO / Brazil Potash Corp.
US7587501039 / Regal-Beloit Corp.
US30239F1066 / FBL Financial Group Inc
CVM / CEL-SCI Corporation
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
US88338TAB08 / Innoviva, Inc.
CBM / Cambrex Corp.
PEAK / Healthpeak Properties, Inc.
VRSN / VeriSign, Inc.
COL / Rockwell Collins, Inc.
CELG / Celgene Corp.
PHIG / PHI Group, Inc.
LPT / Liberty Property Trust
VNTV / Vantiv, Inc.
HPT / Hospitality Properties Trust
XEC / Cimarex Energy Co.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NPPXF / NTT, Inc.
SBGL / Sibanye Gold Limited ADR
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DLX / Deluxe Corporation
QQQ / Invesco QQQ Trust, Series 1
TRN / Trinity Industries, Inc.
TCPC / BlackRock TCP Capital Corp.
H01531104 / Allied World Assurance Company Holding AG
GPRO / GoPro, Inc.
AVP / Avon Products, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EBRYY / Centrais Electricas Brazil
FLO / Flowers Foods, Inc.
OHAI / OHA Investment Corporation
CVC / Cablevision Systems Corp.
464592104 / Isle of Capris Casinos, Inc.
SMT / SMART Technologies Inc.
WFT / Weatherford International plc
LXK / Lexmark International, Inc.
AMED / Amedisys, Inc.
KCAP / KCAP Financial, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DDC / DDC Enterprise Limited
TUP / Tupperware Brands Corporation
ADT / ADT Inc.
RAI / Reynolds American, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NPBC / National Penn Bancshares, Inc.
WFM / Whole Foods Market, Inc.
847560109 / Spectra Energy Corp.
VMI / Valmont Industries, Inc.
US69329Y1047 / PDL BioPharma, Inc.
MITL / Mitel Networks Corp
IQNT / Inteliquent, Inc.
DRWIW / Dragonwave, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RWT / Redwood Trust, Inc.
TTHI / Transition Therapeutics Inc.
RGR / Sturm, Ruger & Company, Inc.
SIAL / Sigma-Aldrich Corporation
153501101 / Central Fund of Canada Ltd.
GG / Goldcorp, Inc.
LSG / Lake Shore Gold Corp
ATW / Atwood Oceanics, Inc.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GG / Goldcorp, Inc. Put
CSC / Computer Sciences Corp.
PNNT / PennantPark Investment Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EIG / Employers Holdings, Inc.
126132109 / CNOOC Ltd.
HYLD / Exchange Listed Funds Trust - High Yield ETF
CAM / Cameron International Corporation
US58503F5026 / Medley Capital Corp.
DBI / Designer Brands Inc.
64126X201 / NeuStar, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
Y / Alleghany Corp.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
IGOV / iShares Trust - iShares International Treasury Bond ETF
NJR / New Jersey Resources Corporation
OXSQ / Oxford Square Capital Corp.
MJN / Mead Johnson Nutrition Co.
BKCC / BlackRock Capital Investment Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMWD / American Woodmark Corporation
FBC / Flagstar Bancorp, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ARII / American Railcar Industries, Inc.
NTRI / NutriSystem, Inc.
OZRK / Bank of the Ozarks, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
74005P104 / Praxair, Inc.
DBL / DoubleLine Opportunistic Credit Fund
DEJOUR ENERGY INC / (24486R103)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COLM / Columbia Sportswear Company
GLAD / Gladstone Capital Corporation
ALGT / Allegiant Travel Company
CBI / Chicago Bridge & Iron Co., N.V.
EFT / Eaton Vance Floating-Rate Income Trust
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PF / Pinnacle Foods, Inc.
SNH / Senior Housing Properties Trust
ABMD / Abiomed Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HRI / Herc Holdings Inc.
FAF / First American Financial Corporation
FSK / FS KKR Capital Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VIAB / Viacom, Inc.
AVK / Advent Convertible and Income Fund
BHC / Bausch Health Companies Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TWO / Two Harbors Investment Corp.
JAH / Jarden Corporation
TSS / Total System Services, Inc.
DOW / Dow Inc.
/ Roundhill Ball Metaverse ETF
JE / Just Energy Group Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
PFLT / PennantPark Floating Rate Capital Ltd.
SEE / Sealed Air Corporation
US16941M1099 / China Mobile Ltd.
SJT / San Juan Basin Royalty Trust
US9300591008 / Waddell & Reed Financial, Inc.
HAS / Hasbro, Inc.
DRE / Duke Realty Corporation - Preferred Security
LAZ / Lazard, Inc.
NOV / NOV Inc.
TRI / Thomson Reuters Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
AENZ / Aenza S.A.A - ADR
CMA / Comerica Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
KAR / OPENLANE, Inc.
UAA / Under Armour, Inc.
SRCL / Stericycle, Inc.
LEG / Leggett & Platt, Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
WLK / Westlake Corporation
CLVS / Clovis Oncology Inc
LLL / JX Luxventure Limited
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Put
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCU / Sculptor Capital Management Inc - Class A
CTXS / Citrix Systems, Inc.
RDS.B / Shell Plc - ADR
CENX / Century Aluminum Company
WU / The Western Union Company
KSU / Kansas City Southern
BYD / Boyd Gaming Corporation
BBDC / Barings BDC, Inc.
MBT / Mobile Telesystems PJSC - ADR
AIZ / Assurant, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EIRL / iShares Trust - iShares MSCI Ireland ETF
/ CRH Medical Corp.
HLTH / Cue Health Inc.
VLO / Valero Energy Corporation
CMS / CMS Energy Corporation
NAVI / Navient Corporation
TDG / TransDigm Group Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SKYW / SkyWest, Inc.
BX / Blackstone Inc.
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
TRQ / Turquoise Hill Resources Ltd
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
TTM / Tata Motors Ltd. - ADR
BAC / Bank of America Corporation
GLW / Corning Incorporated
AFL / Aflac Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TGA / Transglobe Energy Corp.
ABBV / AbbVie Inc. Put
ALK / Alaska Air Group, Inc.
BBY / Best Buy Co., Inc.
MUR / Murphy Oil Corporation
DOV / Dover Corporation
ATP / Atlantic Power Corp.
EXC / Exelon Corporation
AG / First Majestic Silver Corp.
ATVI / Activision Blizzard Inc
AVY / Avery Dennison Corporation
JBL / Jabil Inc.
JNPR / Juniper Networks, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
AN / AutoNation, Inc.
KMB / Kimberly-Clark Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GME / GameStop Corp.
AGCO / AGCO Corporation
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
HSY / The Hershey Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NOC / Northrop Grumman Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FRC / First Republic Bank
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EG / Everest Group, Ltd.
EXC / Exelon Corporation Put
ETN / Eaton Corporation plc
EMN / Eastman Chemical Company
NI / NiSource Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MA / Mastercard Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DD / DuPont de Nemours, Inc.
OCUP / Opus Genetics, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RAD / Rite Aid Corp.
BGCP / BGC Partners Inc - Class A
CAJ / Canon Inc. - ADR
HRL / Hormel Foods Corporation
PVG / Pretium Resources Inc
UAL / United Airlines Holdings, Inc.
SKX / Skechers U.S.A., Inc.
DVA / DaVita Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
KEY / KeyCorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ECL / Ecolab Inc.
SSRM / SSR Mining Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
CP / Canadian Pacific Railway Ltd
GL / Globe Life Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VMW / Vmware Inc. - Class A
FLT / Corpay, Inc.
HBI / Hanesbrands Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
OCSL / Oaktree Specialty Lending Corporation
ERF / Enerplus Corporation
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
GNW / Genworth Financial, Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
DLTR / Dollar Tree, Inc.
NGD / New Gold Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAE / CAE Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAE / CAE Inc. Put
TGB / Taseko Mines Limited
ARCC / Ares Capital Corporation
GRPU / Granite Real Estate Investment Trust
MAS / Masco Corporation
PRMW / Primo Water Corporation
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MHK / Mohawk Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CLS / Celestica Inc.
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
FITB / Fifth Third Bancorp
AU / AngloGold Ashanti plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
VMC / Vulcan Materials Company
NAK / Northern Dynasty Minerals Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CLX / The Clorox Company
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZTS / Zoetis Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABT / Abbott Laboratories
TECK / Teck Resources Limited
CRH / CRH plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAM / Brookfield Asset Management Ltd.
PCAR / PACCAR Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
TPR / Tapestry, Inc.
G / Genpact Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NYCB / Flagstar Financial, Inc.
SO / The Southern Company
BB / BlackBerry Limited Put
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ACN / Accenture plc
CVLT / Commvault Systems, Inc.
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDX / FedEx Corporation
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
NXPI / NXP Semiconductors N.V.
EXK / Endeavour Silver Corp.
NEM / Newmont Corporation
O / Realty Income Corporation
WFC / Wells Fargo & Company
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COST / Costco Wholesale Corporation
VTR / Ventas, Inc.
FL / Foot Locker, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GIB / CGI Inc.
HAL / Halliburton Company
TTWO / Take-Two Interactive Software, Inc.
UNP / Union Pacific Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAI / Canadian Imperial Bank of Commerce
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GPN / Global Payments Inc.
RWM / ProShares Trust - ProShares Short Russell2000
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MSFT / Microsoft Corporation Put
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
MGA / Magna International Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EBAY / eBay Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WRK / WestRock Company
FVI / Fortuna Silver Mines Inc.
SAND / Sandstorm Gold Ltd.
BTE / Baytex Energy Corp.
WYNN / Wynn Resorts, Limited
EXPE / Expedia Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
STN / Stantec Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GIL / Gildan Activewear Inc.
CPG / Veren Inc.
UBS / UBS Group AG
EMR / Emerson Electric Co.
PSA / Public Storage
IYR / iShares Trust - iShares U.S. Real Estate ETF
AGNC / AGNC Investment Corp.
CDW / CDW Corporation
EGO / Eldorado Gold Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
DSGX / The Descartes Systems Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SNA / Snap-on Incorporated
BAX / Baxter International Inc.
DVN / Devon Energy Corporation
CHD / Church & Dwight Co., Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ONCY / Oncolytics Biotech Inc.
CI / The Cigna Group
MKC / McCormick & Company, Incorporated
PLD / Prologis, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
GPC / Genuine Parts Company
LVS / Las Vegas Sands Corp.
RY / Royal Bank of Canada
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc. Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
SYK / Stryker Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
LYB / LyondellBasell Industries N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
DB / Deutsche Bank Aktiengesellschaft
EA / Electronic Arts Inc.
HES / Hess Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PDS / Precision Drilling Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAC / Bank of America Corporation Put
T / AT&T Inc.
KIM / Kimco Realty Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
PRIM / Primoris Services Corporation
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
MFC / Manulife Financial Corporation Put
CNI / Canadian National Railway Company
SJM / The J. M. Smucker Company
TRP / TC Energy Corporation
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
PBA / Pembina Pipeline Corporation
ELV / Elevance Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NG / NovaGold Resources Inc.
CTSH / Cognizant Technology Solutions Corporation
PAYX / Paychex, Inc.
MAA / Mid-America Apartment Communities, Inc.
NFLX / Netflix, Inc.
GM / General Motors Company
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
MS / Morgan Stanley
ORI / Old Republic International Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
VET / Vermilion Energy Inc.
COF / Capital One Financial Corporation
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QSR / Restaurant Brands International Inc.
LEN / Lennar Corporation
LULU / lululemon athletica inc.
WCN / Waste Connections, Inc.
HIG / The Hartford Insurance Group, Inc.
GBX / The Greenbrier Companies, Inc.
GPS / The Gap, Inc.
MCO / Moody's Corporation
GOLD / Barrick Mining Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ODFL / Old Dominion Freight Line, Inc.
UNM / Unum Group
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CPB / The Campbell's Company
PFG / Principal Financial Group, Inc.
IP / International Paper Company
DVY / iShares Trust - iShares Select Dividend ETF
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
COR / Cencora, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LKQ / LKQ Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HBAN / Huntington Bancshares Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TU / TELUS Corporation
HCA / HCA Healthcare, Inc.
BB / BlackBerry Limited
DG / Dollar General Corporation
TSCO / Tractor Supply Company
MOS / The Mosaic Company
RBA / RB Global, Inc.
JCI / Johnson Controls International plc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RCI / Rogers Communications Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
NKE / NIKE, Inc.
MRK / Merck & Co., Inc. Put
CVE / Cenovus Energy Inc.
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COP / ConocoPhillips
BTG / B2Gold Corp.
PFE / Pfizer Inc. Put
UPS / United Parcel Service, Inc.
HL / Hecla Mining Company
ENB / Enbridge Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
FNV / Franco-Nevada Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
OXY / Occidental Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
APH / Amphenol Corporation
CCJ / Cameco Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
SLV / iShares Silver Trust
MGM / MGM Resorts International
CCL / Carnival Corporation & plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
BA / The Boeing Company
SPG / Simon Property Group, Inc.
CCJ / Cameco Corporation Put
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
ARE / Alexandria Real Estate Equities, Inc.
AEM / Agnico Eagle Mines Limited
SPGI / S&P Global Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CRM / Salesforce, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
BCE / BCE Inc.
HRB / H&R Block, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WHR / Whirlpool Corporation
BNS / The Bank of Nova Scotia Put
IAG / IAMGOLD Corporation
AMZN / Amazon.com, Inc.
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
SU / Suncor Energy Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
PGR / The Progressive Corporation
HSY / The Hershey Company Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MEOH / Methanex Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
CIGI / Colliers International Group Inc.
WM / Waste Management, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FI / Fiserv, Inc.
GTE / Gran Tierra Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
DAL / Delta Air Lines, Inc.
KGC / Kinross Gold Corporation
SLF / Sun Life Financial Inc.
F / Ford Motor Company
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
HBM / Hudbay Minerals Inc.
PM / Philip Morris International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FSV / FirstService Corporation
DHR / Danaher Corporation
SLB / Schlumberger Limited
PPL / PPL Corporation
MAT / Mattel, Inc.
CMCSA / Comcast Corporation
TU / TELUS Corporation Put
PAAS / Pan American Silver Corp.
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
AGI / Alamos Gold Inc.
CNQ / Canadian Natural Resources Limited
MFC / Manulife Financial Corporation
DRI / Darden Restaurants, Inc.
BNS / The Bank of Nova Scotia
TJX / The TJX Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIN / Dine Brands Global, Inc.
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
STX / Seagate Technology Holdings plc
SU / Suncor Energy Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company Put
BMO / Bank of Montreal
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
JBLU / JetBlue Airways Corporation