Market Value24,604,614,000
Total Holdings947
File Date2017-05-08
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STKL / SunOpta Inc.
SLV / iShares Silver Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
LAD / Lithia Motors, Inc.
YNDX / Yandex N.V.
ATO / Atmos Energy Corporation
AYI / Acuity Inc.
WNC / Wabash National Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STO / Statoil ASA
GD / General Dynamics Corporation
SSW / Seaspan Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
GPS / The Gap, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
SAFM / Sanderson Farms, Inc.
TMUS / T-Mobile US, Inc.
HSY / The Hershey Company Put
TWX / Warner Media LLC
KIM / Kimco Realty Corporation
MSCI / MSCI Inc.
PPC / Pilgrim's Pride Corporation
GM / General Motors Company
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
H01531104 / Allied World Assurance Company Holding AG
BPR / Brookfield Property REIT Inc.
IP / International Paper Company
ORLY / O'Reilly Automotive, Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
OTEX / Open Text Corporation
MRVL / Marvell Technology, Inc.
RGLD / Royal Gold, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
LYB / LyondellBasell Industries N.V.
THO / THOR Industries, Inc.
TSG / Stars Group Inc.
MNST / Monster Beverage Corporation
AMKR / Amkor Technology, Inc.
DBL / DoubleLine Opportunistic Credit Fund
ARRS / ARRIS International plc
DFT / Dupont Fabros Technology, Inc.
NSM / Nationstar Mortgage Holdings Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
904784709 / Unilever N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PKG / Packaging Corporation of America
TXN / Texas Instruments Incorporated
SWN / Southwestern Energy Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AAPL / Apple Inc.
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CAT / Caterpillar Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
WISDOMTREE TR / IND (97717W166)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IMS / IMS Health Holdings, Inc.
VMI / Valmont Industries, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
GLPI / Gaming and Leisure Properties, Inc.
CNHI / CNH Industrial N.V.
EPE / EP Energy Corporation
NPPXF / NTT, Inc.
WWAV / The WhiteWave Foods Co.
MJN / Mead Johnson Nutrition Co.
GLAD / Gladstone Capital Corporation
HXL / Hexcel Corporation
EEO / EGA Emerging Global Shares Trust
/ Cantel Medical Corp.
ARII / American Railcar Industries, Inc.
SNV / Synovus Financial Corp.
TSE / Trinseo PLC
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
K / Kellanova
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
LPT / Liberty Property Trust
COL / Rockwell Collins, Inc.
UAA / Under Armour, Inc.
20653P409 / Concordia International Corp.
61166W101 / Monsanto Co.
NSU / Nevsun Resources Ltd.
AKG / Asanko Gold Inc.
NLY / Annaly Capital Management, Inc.
OBE / Obsidian Energy Ltd.
FMC / FMC Corporation
CHTR / Charter Communications, Inc.
RTN / Raytheon Co.
BEN / Franklin Resources, Inc.
ANDV / Andeavor Corp.
57772K101 / Maxim Integrated Products Inc.
ARNC / Arconic Corporation
WHR / Whirlpool Corporation
CLF / Cleveland-Cliffs Inc.
018490100 / Allergan plc
SIRI / Sirius XM Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
BSX / Boston Scientific Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TREX / Trex Company, Inc.
SJT / San Juan Basin Royalty Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
SOCL / Global X Funds - Global X Social Media ETF
BB / BlackBerry Limited
NUS / Nu Skin Enterprises, Inc.
EXP / Eagle Materials Inc.
BBWI / Bath & Body Works, Inc.
MO / Altria Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
US8865471085 / Tiffany & Co.
AUY / Yamana Gold Inc.
FOX / Fox Corporation
AAL / American Airlines Group Inc.
SSRM / SSR Mining Inc.
TRI / Thomson Reuters Corporation
19041P105 / CBS Corp.
GREK / Global X Funds - Global X MSCI Greece ETF
/ CRH Medical Corp.
ECA / EnCana Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ARNC / Arconic Corporation Put
CHK / Chesapeake Energy Corporation
TAHO / Tahoe Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
AVY / Avery Dennison Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
MOS / The Mosaic Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INDY / iShares Trust - iShares India 50 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ELV / Elevance Health, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AES / The AES Corporation
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
KR / The Kroger Co.
IMO / Imperial Oil Limited
ORI / Old Republic International Corporation
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
NWL / Newell Brands Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
GTE / Gran Tierra Energy Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CALM / Cal-Maine Foods, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EDEN / iShares Trust - iShares MSCI Denmark ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DG / Dollar General Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
CAE / CAE Inc.
EQIX / Equinix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Put
INDA / iShares Trust - iShares MSCI India ETF
APH / Amphenol Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ADM / Archer-Daniels-Midland Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
TD / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
BA / The Boeing Company
PSA / Public Storage
NKE / NIKE, Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
DHR / Danaher Corporation
TD / The Toronto-Dominion Bank Put
PHYS / Sprott Physical Gold Trust
CCJ / Cameco Corporation
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
KGC / Kinross Gold Corporation
CCJ / Cameco Corporation Put
EA / Electronic Arts Inc.
CVE / Cenovus Energy Inc.
LUV / Southwest Airlines Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSX / Phillips 66
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
TRGP / Targa Resources Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BXP / Boston Properties, Inc.
AMZN / Amazon.com, Inc.
MSGS / Madison Square Garden Sports Corp.
O / Realty Income Corporation
KKR / KKR & Co. Inc.
DGX / Quest Diagnostics Incorporated
MAS / Masco Corporation
VET / Vermilion Energy Inc.
DIN / Dine Brands Global, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
MAG / MAG Silver Corp.
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
STLD / Steel Dynamics, Inc.
SLB / Schlumberger Limited
TRP / TC Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HPE / Hewlett Packard Enterprise Company
BX / Blackstone Inc.
RGA / Reinsurance Group of America, Incorporated
SLF / Sun Life Financial Inc.
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
AEM / Agnico Eagle Mines Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
PDS / Precision Drilling Corporation
PBI / Pitney Bowes Inc.
EXEL / Exelixis, Inc.
T / AT&T Inc.
PWR / Quanta Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
CNI / Canadian National Railway Company
WFC / Wells Fargo & Company
GBX / The Greenbrier Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
WELL / Welltower Inc.
RACE / Ferrari N.V.
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
TU / TELUS Corporation
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
TECK / Teck Resources Limited
NEM / Newmont Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
AMP / Ameriprise Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
AG / First Majestic Silver Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
RMD / ResMed Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
BCE / BCE Inc.
PFE / Pfizer Inc. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FSV / FirstService Corporation
ADBE / Adobe Inc.
ENB / Enbridge Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LITE / Lumentum Holdings Inc.
AFL / Aflac Incorporated
SBNY / Signature Bank
MCO / Moody's Corporation
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PII / Polaris Inc.
ROST / Ross Stores, Inc.
BMO / Bank of Montreal
AGI / Alamos Gold Inc.
EXK / Endeavour Silver Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAAS / Pan American Silver Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RY / Royal Bank of Canada
FICO / Fair Isaac Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
M / Macy's, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OCSL / Oaktree Specialty Lending Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
JBLU / JetBlue Airways Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BNS / The Bank of Nova Scotia
FNV / Franco-Nevada Corporation
VTR / Ventas, Inc.
SU / Suncor Energy Inc.
PSLV / Sprott Physical Silver Trust
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
SU / Suncor Energy Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
LEG / Leggett & Platt, Incorporated
BFH / Bread Financial Holdings, Inc.
DLR / Digital Realty Trust, Inc.
TPR / Tapestry, Inc.
WST / West Pharmaceutical Services, Inc.
EXC / Exelon Corporation
DECK / Deckers Outdoor Corporation
SLW / Silver Wheaton Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
CP / Canadian Pacific Railway Ltd
SWIR / Sierra Wireless Inc
TWTR / Twitter Inc
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WYNN / Wynn Resorts, Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
TOL / Toll Brothers, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
TEL / TE Connectivity plc
MFA / MFA Financial, Inc.
AINV / Apollo Investment Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
RRC / Range Resources Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDXX / IDEXX Laboratories, Inc.
CS / Credit Suisse Group AG - ADR
BR / Broadridge Financial Solutions, Inc.
BAM / Brookfield Asset Management Ltd.
MFIN / Medallion Financial Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AU / AngloGold Ashanti plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MTZ / MasTec, Inc.
SHPG / Shire Plc.
FAF / First American Financial Corporation
MAC / The Macerich Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
WOR / Worthington Enterprises, Inc.
MHG / Marine Harvest ASA
UNIT / Unity Group LLC
KLDX / Klondex Mines Ltd.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DDC / DDC Enterprise Limited
TCPC / BlackRock TCP Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
CNA / CNA Financial Corporation
US7587501039 / Regal-Beloit Corp.
BTGOF / BT Group plc
PEAK / Healthpeak Properties, Inc.
NNN / NNN REIT, Inc.
MDP / Meredith Holdings Corp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XALL / Xalles Holdings Inc.
BGS / B&G Foods, Inc.
US16941M1099 / China Mobile Ltd.
DDD / 3D Systems Corporation
HPT / Hospitality Properties Trust
DISH / DISH Network Corporation
PCTY / Paylocity Holding Corporation
CNX / CNX Resources Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SPLS / Staples, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
DNOW / DNOW Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BXE / Bellatrix Exploration Ltd
TSLX / Sixth Street Specialty Lending, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
AAV / Advantage Energy Ltd.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CRME / Cardiome Pharma Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ROCK / Gibraltar Industries, Inc.
INXX / EGShares India Infrastructure ETF
LPI / Laredo Petroleum Inc.
US1011191053 / Boston Private Financial Hldg Inc
REET / iShares Trust - iShares Global REIT ETF
OI / O-I Glass, Inc.
SCIN / EGShares India Small Cap ETF
TVTY / Tivity Health Inc
PVTB / PrivateBancorp, Inc.
DLB / Dolby Laboratories, Inc.
HA / Hawaiian Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CY / Cypress Semiconductor Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
233153204 / DCT Industrial Trust, Inc.
PF / Pinnacle Foods, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US88104R2094 / TerraForm Power Inc.
SEM / Select Medical Holdings Corporation
FRN / Guggenheim Frontier Markets ETF
OFC / Corporate Office Properties Trust
RAI / Reynolds American, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TUP / Tupperware Brands Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AABA / Altaba Inc Put
TI / Telecom Italia S.p.A.
AABA / Altaba Inc
WFM / Whole Foods Market, Inc.
PPP / Primero Mining Corp.
153501101 / Central Fund of Canada Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
NCR / NCR Corp.
758766109 / Regal Entertainment Group
BKCC / BlackRock Capital Investment Corporation
847560109 / Spectra Energy Corp.
PLCE / The Children's Place, Inc.
MPVD / Mountain Province Diamonds Inc.
GG / Goldcorp, Inc.
126132109 / CNOOC Ltd.
74005P104 / Praxair, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PNNT / PennantPark Investment Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
MAIN / Main Street Capital Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ELLI / Ellie Mae, Inc.
RLI / RLI Corp.
RIC / Richmont Mines, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
FDP / Fresh Del Monte Produce Inc.
BMS / Bemis Co., Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HLTH / Cue Health Inc.
OXSQ / Oxford Square Capital Corp.
US85207U1051 / Sprint Corporation
CRZO / Carrizo Oil & Gas, Inc.
NMBL / Nimble Storage, Inc.
LLTC / Linear Technology Corp.
EBIX / Ebix, Inc.
DLX / Deluxe Corporation
MSLI / Merus Labs International Inc
WPG / Washington Prime Group Inc
64126X201 / NeuStar, Inc.
US7018771029 / Parsley Energy, Inc.
CYNO / Cynosure, Inc.
SNH / Senior Housing Properties Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FSK / FS KKR Capital Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WNR / Western Refining, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ABMD / Abiomed Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
TWO / Two Harbors Investment Corp.
VIAB / Viacom, Inc.
KELYA / Kelly Services, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
JE / Just Energy Group Inc
PVG / Pretium Resources Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
PUK / Prudential plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
GME / GameStop Corp.
DRE / Duke Realty Corporation - Preferred Security
LAZ / Lazard, Inc.
NOV / NOV Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
CELG / Celgene Corp.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US2168311072 / Cooper Tire & Rubber Co
MBT / Mobile Telesystems PJSC - ADR
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
WBK / Westpac Banking Corp - ADR
MASI / Masimo Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CIT / CIT Group Inc
GSS / Golden Star Resources Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
PBCT / People`s United Financial Inc
AENZ / Aenza S.A.A - ADR
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
CAIAF / CA Immobilien Anlagen AG
LLL / JX Luxventure Limited
CERN / Cerner Corp.
RDS.B / Shell Plc - ADR
CTXS / Citrix Systems, Inc.
UI / Ubiquiti Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CENX / Century Aluminum Company
KAR / OPENLANE, Inc.
NMFC / New Mountain Finance Corporation
WU / The Western Union Company
VRSN / VeriSign, Inc.
BBDC / Barings BDC, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US58503F5026 / Medley Capital Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CURRENCYSHARES SWISS FRANC T / SWI (23129V109)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SBGL / Sibanye Gold Limited ADR
QTRHF / Quarterhill Inc.
TRN / Trinity Industries, Inc.
PRMW / Primo Water Corporation
UFS / Domtar Corporation
VOYA / Voya Financial, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SIX / Six Flags Entertainment Corporation
MITL / Mitel Networks Corp
112823109 / Brookfield Canada Office Properties
EWA / iShares, Inc. - iShares MSCI Australia ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PMTS / CPI Card Group Inc.
CPK / Chesapeake Utilities Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GRO / Brazil Potash Corp.
US88338TAB08 / Innoviva, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AV / Aviva Plc
OZRK / Bank of the Ozarks, Inc.
QQQ / Invesco QQQ Trust, Series 1
BAC.WS.A / Bank of America Corp. A Warrants
GSBD / Goldman Sachs BDC, Inc.
UGI / UGI Corporation
NWBI / Northwest Bancshares, Inc.
RGORF / Randgold Resources Ltd.
BMG253431073 / Cosan Ltd.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KCAP / KCAP Financial, Inc.
TIMP3 / TIM Participacoes SA
WFT / Weatherford International plc
AVK / Advent Convertible and Income Fund
/ Roundhill Ball Metaverse ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CXW / CoreCivic, Inc.
CLB / Core Laboratories Inc.
CRUS / Cirrus Logic, Inc.
NLSN / Nielsen Holdings plc
RHT / Red Hat, Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
918194101 / VCA Inc.
AKRX / Akorn, Inc.
PRA / ProAssurance Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
/ Norbord Inc.
XRX / Xerox Holdings Corporation
/ INVES NASDAQ 100
BGC / BGC Group, Inc.
KSU / Kansas City Southern
HAS / Hasbro, Inc.
GEO / The GEO Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TTHI / Transition Therapeutics Inc.
OUTR / Outerwall Inc.
ALO / Alio Gold Inc.
OA / Orbital ATK, Inc.
FTR / Frontier Communications Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PHIG / PHI Group, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
SRPT / Sarepta Therapeutics, Inc.
SRCL / Stericycle, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ Wyndham Destinations, Inc.
BECN / Beacon Roofing Supply, Inc.
AMN / AMN Healthcare Services, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SBUX / Starbucks Corporation
HBAN / Huntington Bancshares Incorporated
FLT / Corpay, Inc.
NAVI / Navient Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
TRQ / Turquoise Hill Resources Ltd
EG / Everest Group, Ltd.
UHS / Universal Health Services, Inc.
FRC / First Republic Bank
MUX / McEwen Inc.
TGA / Transglobe Energy Corp.
LEA / Lear Corporation
MAT / Mattel, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SNA / Snap-on Incorporated
NLOK / NortonLifeLock Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PZZA / Papa John's International, Inc.
ALLE / Allegion plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ALK / Alaska Air Group, Inc.
MMP / Magellan Midstream Partners L.P.
LEN / Lennar Corporation
HL / Hecla Mining Company
CPG / Veren Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WAT / Waters Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
IMO / Imperial Oil Limited Put
BALL / Ball Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EXR / Extra Space Storage Inc.
WPC / W. P. Carey Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
WY / Weyerhaeuser Company
VRSK / Verisk Analytics, Inc.
LPLA / LPL Financial Holdings Inc.
GT / The Goodyear Tire & Rubber Company
SJR / Shaw Communications Inc. - Class B
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
DVN / Devon Energy Corporation
CI / The Cigna Group
TXT / Textron Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TROW / T. Rowe Price Group, Inc.
KEY / KeyCorp
EMN / Eastman Chemical Company
WSO / Watsco, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
CASY / Casey's General Stores, Inc.
DB / Deutsche Bank Aktiengesellschaft
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BXMT / Blackstone Mortgage Trust, Inc.
MHK / Mohawk Industries, Inc.
WMT / Walmart Inc.
PXD / Pioneer Natural Resources Company
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
USO / United States Oil Fund, LP - Limited Partnership
RAD / Rite Aid Corp.
NDAQ / Nasdaq, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
URI / United Rentals, Inc.
CAJ / Canon Inc. - ADR
IXJ / iShares Trust - iShares Global Healthcare ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EOG / EOG Resources, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PVH / PVH Corp.
GNW / Genworth Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
FITB / Fifth Third Bancorp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ZBH / Zimmer Biomet Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
ERF / Enerplus Corporation
CLS / Celestica Inc.
IGT / International Game Technology PLC
HBI / Hanesbrands Inc.
VMW / Vmware Inc. - Class A
CMCSA / Comcast Corporation
MET / MetLife, Inc.
BIIB / Biogen Inc.
FVI / Fortuna Silver Mines Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ED / Consolidated Edison, Inc.
KDP / Keurig Dr Pepper Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
LNC / Lincoln National Corporation
TER / Teradyne, Inc.
LRCX / Lam Research Corporation
CIGI / Colliers International Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
RBA / RB Global, Inc.
FAST / Fastenal Company
CVX / Chevron Corporation
ORCL / Oracle Corporation
HSY / The Hershey Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
SYK / Stryker Corporation
CAG / Conagra Brands, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
CBRE / CBRE Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKX / Skechers U.S.A., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
HSIC / Henry Schein, Inc.
HUM / Humana Inc.
NI / NiSource Inc.
GBDC / Golub Capital BDC, Inc.
SYF / Synchrony Financial
WCN / Waste Connections, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CTAS / Cintas Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ISRG / Intuitive Surgical, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GL / Globe Life Inc.
IAU / iShares Gold Trust
PHM / PulteGroup, Inc.
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RIG / Transocean Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAI / Canadian Imperial Bank of Commerce
CAE / CAE Inc. Put
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GIB / CGI Inc.
EBAY / eBay Inc.
NG / NovaGold Resources Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
IDV / iShares Trust - iShares International Select Dividend ETF
IFF / International Flavors & Fragrances Inc.
ZTS / Zoetis Inc.
PDI / PIMCO Dynamic Income Fund
DLTR / Dollar Tree, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
DVA / DaVita Inc.
PRMW / Primo Water Corporation
WMB / The Williams Companies, Inc.
MCK / McKesson Corporation
AMGN / Amgen Inc.
DSGX / The Descartes Systems Group Inc.
PAYX / Paychex, Inc.
MKTX / MarketAxess Holdings Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AGCO / AGCO Corporation
HLT / Hilton Worldwide Holdings Inc.
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGR / The Progressive Corporation
ABT / Abbott Laboratories Put
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
GLW / Corning Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
PRU / Prudential Financial, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MMM / 3M Company
LVS / Las Vegas Sands Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OHI / Omega Healthcare Investors, Inc.
HIG / The Hartford Insurance Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
SYY / Sysco Corporation
FL / Foot Locker, Inc.
TJX / The TJX Companies, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HPQ / HP Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
VAC / Marriott Vacations Worldwide Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RSG / Republic Services, Inc.
ALGN / Align Technology, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
BAX / Baxter International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
ETR / Entergy Corporation
PBA / Pembina Pipeline Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
QSR / Restaurant Brands International Inc.
ULTA / Ulta Beauty, Inc.
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFX / Equifax Inc.
DPZ / Domino's Pizza, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
FLR / Fluor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STT / State Street Corporation
UNM / Unum Group
MS / Morgan Stanley
ICL / ICL Group Ltd
HBM / Hudbay Minerals Inc.
SAND / Sandstorm Gold Ltd.
EGO / Eldorado Gold Corporation
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCHP / Microchip Technology Incorporated
BRK.A / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
DNN / Denison Mines Corp.
GILD / Gilead Sciences, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
WDC / Western Digital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
IAG / IAMGOLD Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SHW / The Sherwin-Williams Company
MGA / Magna International Inc.
MKL / Markel Group Inc.
MGA / Magna International Inc. Put
CPRT / Copart, Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
CHD / Church & Dwight Co., Inc.
X / United States Steel Corporation
CINF / Cincinnati Financial Corporation
BAC / Bank of America Corporation Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMS / CMS Energy Corporation
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RCI / Rogers Communications Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRIM / Primoris Services Corporation
BTE / Baytex Energy Corp.
JKHY / Jack Henry & Associates, Inc.
DRI / Darden Restaurants, Inc.
HOG / Harley-Davidson, Inc.
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
GOLD / Barrick Mining Corporation
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OR / OR Royalties Inc.
HES / Hess Corporation
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
BBU / Brookfield Business Partners L.P. - Limited Partnership
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
M / Macy's, Inc. Put
FCX / Freeport-McMoRan Inc.
XPO / XPO, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
CLX / The Clorox Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COP / ConocoPhillips
TGB / Taseko Mines Limited
XYL / Xylem Inc.
MKC / McCormick & Company, Incorporated
CME / CME Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
F / Ford Motor Company Put
AOS / A. O. Smith Corporation
F / Ford Motor Company
SPR / Spirit AeroSystems Holdings, Inc.
CF / CF Industries Holdings, Inc.
C / Citigroup Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AON / Aon plc
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
FIX / Comfort Systems USA, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NGD / New Gold Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ARCC / Ares Capital Corporation
ARCO / Arcos Dorados Holdings Inc.
STN / Stantec Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
LDOS / Leidos Holdings, Inc.
GRPU / Granite Real Estate Investment Trust
PFG / Principal Financial Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STZ / Constellation Brands, Inc.
COR / Cencora, Inc.
GIL / Gildan Activewear Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF