Market Value16,975,334,000
Total Holdings716
File Date2016-08-10
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)
UGI / UGI Corporation
SCU / Sculptor Capital Management Inc - Class A
MU / Micron Technology, Inc. Call
STI / Solidion Technology, Inc.
AGI / Alamos Gold Inc.
CIGI / Colliers International Group Inc.
M / Macy's, Inc.
CP / Canadian Pacific Kansas City Limited
WHR / Whirlpool Corporation
RRC / Range Resources Corporation
SV4 / SVB Financial Group
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
US6550441058 / Noble Energy, Inc.
TWTR / Twitter Inc Put
TWTR / Twitter Inc Call
US3024451011 / FLIR Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FSK / FS KKR Capital Corp.
AAL / American Airlines Group Inc.
NG / NovaGold Resources Inc.
CLS / Celestica Inc.
ARNC / Arconic Corporation
61166W101 / Monsanto Co.
UNH / UnitedHealth Group Incorporated
NOV / NOV Inc.
INCY / Incyte Corporation
AGU / Agrium Inc.
PGR / The Progressive Corporation
CCJ / Cameco Corporation
TAC / TransAlta Corporation
K / Kellanova
TRP / TC Energy Corporation
FDX / FedEx Corporation
FE / FirstEnergy Corp.
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
US0325111070 / Anadarko Petroleum Corp.
EXPE / Expedia Group, Inc.
NI / NiSource Inc.
ANDV / Andeavor Corp.
ISBC / Investors Bancorp Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
RTN / Raytheon Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ALV / Autoliv, Inc.
US20605P1012 / Concho Resources, Inc.
JE / Just Energy Group Inc
EA / Electronic Arts Inc.
AGCO / AGCO Corporation
PCAR / PACCAR Inc
BA / The Boeing Company
NWL / Newell Brands Inc.
EBAY / eBay Inc.
018490100 / Allergan plc
VFC / V.F. Corporation
IAG / IAMGOLD Corporation
EQT / EQT Corporation
MET / MetLife, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
MMC / Marsh & McLennan Companies, Inc.
MAT / Mattel, Inc.
GOLD / Barrick Mining Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
STN / Stantec Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
GM / General Motors Company
ALB / Albemarle Corporation
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
PSX / Phillips 66
SJR / Shaw Communications Inc. - Class B Call
LHX / L3Harris Technologies, Inc.
SRE / Sempra
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ABT / Abbott Laboratories
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AZO / AutoZone, Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
CM / Canadian Imperial Bank of Commerce Put
TRV / The Travelers Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QCOM / QUALCOMM Incorporated
TFX / Teleflex Incorporated
GIL / Gildan Activewear Inc.
STT / State Street Corporation
CCL / Carnival Corporation & plc
ELV / Elevance Health, Inc.
EQR / Equity Residential
PBA / Pembina Pipeline Corporation
VET / Vermilion Energy Inc.
INTC / Intel Corporation Call
IFF / International Flavors & Fragrances Inc.
BMO / Bank of Montreal Call
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
CM / Canadian Imperial Bank of Commerce Call
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
DPZ / Domino's Pizza, Inc.
AMH / American Homes 4 Rent
CNQ / Canadian Natural Resources Limited
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
HBM / Hudbay Minerals Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DG / Dollar General Corporation
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF Call
MRK / Merck & Co., Inc.
HUM / Humana Inc.
SPY / SPDR S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
DLTR / Dollar Tree, Inc.
CAE / CAE Inc.
BTG / B2Gold Corp.
ENB / Enbridge Inc. Call
SPY / SPDR S&P 500 ETF Put
EXR / Extra Space Storage Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation Put
ENB / Enbridge Inc.
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation Call
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
DVN / Devon Energy Corporation
MORN / Morningstar, Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
WDC / Western Digital Corporation
PCG / PG&E Corporation
CVE / Cenovus Energy Inc.
TYL / Tyler Technologies, Inc.
ADI / Analog Devices, Inc.
NXPI / NXP Semiconductors N.V.
KGC / Kinross Gold Corporation
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
ROST / Ross Stores, Inc.
EOG / EOG Resources, Inc.
RCI / Rogers Communications Inc.
VMC / Vulcan Materials Company
CNI / Canadian National Railway Company
CSL / Carlisle Companies Incorporated
LOW / Lowe's Companies, Inc.
SLF / Sun Life Financial Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RCI / Rogers Communications Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SPGI / S&P Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
IRDM / Iridium Communications Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
TU / TELUS Corporation
STZ / Constellation Brands, Inc.
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
FI / Fiserv, Inc.
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
ECL / Ecolab Inc.
BCE / BCE Inc.
DVA / DaVita Inc.
LUMN / Lumen Technologies, Inc.
SEIC / SEI Investments Company
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
AVB / AvalonBay Communities, Inc.
PPG / PPG Industries, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SYY / Sysco Corporation
VRSK / Verisk Analytics, Inc.
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
BCE / BCE Inc. Put
KLAC / KLA Corporation
BKNG / Booking Holdings Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
TECK / Teck Resources Limited
PLD / Prologis, Inc.
PAAS / Pan American Silver Corp.
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
GPN / Global Payments Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
FNV / Franco-Nevada Corporation
ANSS / ANSYS, Inc.
HES / Hess Corporation
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
ES / Eversource Energy
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
GIB / CGI Inc.
BAC / Bank of America Corporation
TWX / Warner Media LLC
SWKS / Skyworks Solutions, Inc.
/ Total S.A.
MS / Morgan Stanley
MAC / The Macerich Company
BALL / Ball Corporation
GLD / SPDR Gold Trust
RSG / Republic Services, Inc.
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
HAE / Haemonetics Corporation
MA / Mastercard Incorporated
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
EGO / Eldorado Gold Corporation
IVZ / Invesco Ltd.
WM / Waste Management, Inc.
T / AT&T Inc. Call
T / AT&T Inc.
T / AT&T Inc. Put
HON / Honeywell International Inc.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
TDG / TransDigm Group Incorporated
SLV / iShares Silver Trust
WMT / Walmart Inc. Call
WMT / Walmart Inc.
0V5H / Manulife Financial Corporation
MCO / Moody's Corporation
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
ED / Consolidated Edison, Inc.
TRP / TC Energy Corporation Call
TRP / TC Energy Corporation Put
FDS / FactSet Research Systems Inc.
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
AKG / Asanko Gold Inc.
19041P105 / CBS Corp.
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
0V5H / Manulife Financial Corporation Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
AUY / Yamana Gold Inc.
MU / Micron Technology, Inc.
CI / The Cigna Group
CRM / Salesforce, Inc.
DHI / D.R. Horton, Inc.
DAL / Delta Air Lines, Inc.
FOXA / Fox Corporation
DGX / Quest Diagnostics Incorporated
GLW / Corning Incorporated
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
MEOH / Methanex Corporation
HOLX / Hologic, Inc.
DHR / Danaher Corporation
TSCO / Tractor Supply Company
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
TAHO / Tahoe Resources Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
BAP / Credicorp Ltd.
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
ESRX / Express Scripts Holding Co.
RY / Royal Bank of Canada
RY / Royal Bank of Canada Put
COL / Rockwell Collins, Inc.
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
MCK / McKesson Corporation
PXD / Pioneer Natural Resources Company
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
WAT / Waters Corporation
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
CGNX / Cognex Corporation
NEM / Newmont Corporation
CME / CME Group Inc.
RNG / RingCentral, Inc.
MLM / Martin Marietta Materials, Inc.
BFB / Brown-Forman Corp. - Class B
NLOK / NortonLifeLock Inc
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
WPM / Wheaton Precious Metals Corp.
PRMW / Primo Water Corporation
PEAK / Healthpeak Properties, Inc.
BG / Bunge Global SA
STJ / St. Jude Medical, Inc.
PRU / Prudential Financial, Inc.
CCI / Crown Castle Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
BLKB / Blackbaud, Inc.
CNC / Centene Corporation
CHKP / Check Point Software Technologies Ltd.
MHK / Mohawk Industries, Inc.
BK / The Bank of New York Mellon Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
HAR / Harman International Industries, Inc.
SO / The Southern Company
HCA / HCA Healthcare, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RMD / ResMed Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
FCX / Freeport-McMoRan Inc.
D / Dominion Energy, Inc.
RF / Regions Financial Corporation
BSX / Boston Scientific Corporation
PH / Parker-Hannifin Corporation
F / Ford Motor Company
AXP / American Express Company
A / Agilent Technologies, Inc.
SCCO / Southern Copper Corporation
COO / The Cooper Companies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BXP / Boston Properties, Inc.
MANH / Manhattan Associates, Inc.
PNC / The PNC Financial Services Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
APH / Amphenol Corporation
BBWI / Bath & Body Works, Inc.
NGD / New Gold Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABMD / Abiomed Inc.
MMM / 3M Company
ESS / Essex Property Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GRT-U / Granite Real Estate Investment Trust
ORCL / Oracle Corporation
AENZ / Aenza S.A.A - ADR
POST / Post Holdings, Inc.
COP / ConocoPhillips
CCEP / Coca-Cola Europacific Partners PLC
MU / Micron Technology, Inc. Put
CINF / Cincinnati Financial Corporation
SOR / Source Capital
GGT / The Gabelli Multimedia Trust Inc.
0V5H / Manulife Financial Corporation Call
OTEX / Open Text Corporation
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
PAYX / Paychex, Inc.
VRNT / Verint Systems Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ATVI / Activision Blizzard Inc
HSIC / Henry Schein, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTR / Frontier Communications Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
ARG / Airgas, Inc.
FNFG / First Niagara Financial Group, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
WSBF / Waterstone Financial, Inc.
SRSC / Sears Canada Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
RIC / Richmont Mines, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
URBN / Urban Outfitters, Inc.
MBT / Mobile Telesystems PJSC - ADR
ILG / Interior Logic Group Holdings Inc
TTM / Tata Motors Ltd. - ADR
AMBKP / American Capital Trust I - Preferred Security
SGNT / Sagent Pharmaceuticals, Inc.
BGR / BlackRock Energy and Resources Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
HA / Hawaiian Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PRGO / Perrigo Company plc
YELL / Yellow Corporation
GG / Goldcorp, Inc.
WBMD / WebMD Health Corp.
WFM / Whole Foods Market, Inc.
XEC / Cimarex Energy Co.
IDE / Voya Infrastructure, Industrials and Materials Fund
XUSAX / Liberty All Star Equity Fund
US40416M1053 / Hd Supply Inc.
AAV / Advantage Energy Ltd.
ELY / Topgolf Callaway Brands Corp
AVAV / AeroVironment, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRD / Memorial Resource Development Corp.
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CELG / Celgene Corp.
AET / Aetna, Inc.
XALL / Xalles Holdings Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
LLTC / Linear Technology Corp.
GDV / The Gabelli Dividend & Income Trust
MNR / Mach Natural Resources LP
ARGO / Argo Group International Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
RVT / Royce Small-Cap Trust, Inc.
PTEN / Patterson-UTI Energy, Inc.
US40425J1016 / HMS Holdings Corp.
GIMO / Gigamon Inc.
LLL / JX Luxventure Limited
MBLY / Mobileye Global Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JRS / Nuveen Real Estate Income Fund
SNI / Scripps Networks Interactive, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AHH / Armada Hoffler Properties, Inc.
CNS / Cohen & Steers, Inc.
ADX / Adams Diversified Equity Fund, Inc.
VER / VEREIT Inc
CPGX / Columbia Pipeline Group Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
GG / Goldcorp, Inc. Put
WCIC / WCI Communities, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FDC / First Data Corporation
/ XL Group Ltd.
HQH / Abrdn Healthcare Investors
CBM / Cambrex Corp.
DATA / Tableau Software, Inc.
KLDX / Klondex Mines Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
WWAV / The WhiteWave Foods Co.
IBKC / IBERIABANK Corp.
ANDX / Tesoro Logistics LP
BHI / Baker Hughes Inc.
CSGS / CSG Systems International, Inc.
PRAA / PRA Group, Inc.
OZRK / Bank of the Ozarks, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GAB / The Gabelli Equity Trust Inc.
XCIIX / BlackRock Enhanced Capital and
VPU / Vanguard World Fund - Vanguard Utilities ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EOI / Eaton Vance Enhanced Equity Income Fund
ZF / Zweig Fund, Inc.
CFFN / Capitol Federal Financial, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
HQL / Abrdn Life Sciences Investors
US74733V1008 / QEP Resources, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
UMH / UMH Properties, Inc.
XUTGX / Reaves Utility Income Fund
RMT / Royce Micro-Cap Trust, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
ABCO / Advisory Board Co. (The)
CPHD / Cepheid
TVTY / Tivity Health Inc
JCE / Nuveen Core Equity Alpha Fund
MDSO / Medidata Solutions, Inc.
SPLS / Staples, Inc.
EVHC / Envision Healthcare Holdings, Inc.
370023103 / GGP, Inc.
DDC / DDC Enterprise Limited
BXE / Bellatrix Exploration Ltd
MJN / Mead Johnson Nutrition Co.
PPP / Primero Mining Corp.
847560109 / Spectra Energy Corp.
OWE / Obsidian Energy Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AMRI / Albany Molecular Research, Inc.
CVA / Covanta Holding Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MAIN / Main Street Capital Corporation
HCSG / Healthcare Services Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
KORS / Michael Kors Holdings Ltd.
PEO / Adams Natural Resources Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
QQQ / Invesco QQQ Trust, Series 1
US92346NAB55 / VeriFone Systems, Inc
FLEX / Flex Ltd.
STKL / SunOpta Inc.
BHC / Bausch Health Companies Inc.
BBDC / Barings BDC, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
/ Norbord Inc.
AYI / Acuity Inc.
CERN / Cerner Corp.
CLR / Continental Resources Inc (OKLA)
DISH / DISH Network Corporation
VNO / Vornado Realty Trust
TRI / Thomson Reuters Corporation
/ Voya Prime Rate Trust
BGCP / BGC Partners Inc - Class A
CONE / CyrusOne Inc
ROIC / Retail Opportunity Investments Corp.
ECA / EnCana Corp.
NLSN / Nielsen Holdings plc
PVG / Pretium Resources Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
XRX / Xerox Holdings Corporation
BFH / Bread Financial Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
BTO / John Hancock Financial Opportunities Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VIAB / Viacom, Inc.
ICUI / ICU Medical, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
XLNX / Xilinx, Inc.
DEI / Douglas Emmett, Inc.
CTXS / Citrix Systems, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
/ Delphi Technologies PLC
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AABA / Altaba Inc Put
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
74005P104 / Praxair, Inc.
MAG / MAG Silver Corp.
IM / Ingram Micro Inc.
AABA / Altaba Inc Call
RAI / Reynolds American, Inc.
SEA / Seabridge Gold Inc.
TWC / Spectrum Management Holding Company LLC
AAOI / Applied Optoelectronics, Inc.
LSG / Lake Shore Gold Corp
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PSG / Performance Sports Group Ltd.
SNDK / Sandisk Corporation
CAM / Cameron International Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
ARNC / Arconic Corporation Put
SRCL / Stericycle, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
20653P409 / Concordia International Corp.
HBI / Hanesbrands Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
SWN / Southwestern Energy Company
JCI / Johnson Controls International plc
BR / Broadridge Financial Solutions, Inc.
AER / AerCap Holdings N.V.
NWBI / Northwest Bancshares, Inc.
DAL / Delta Air Lines, Inc. Put
LNG / Cheniere Energy, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ATP / Atlantic Power Corp.
GG / Goldcorp, Inc. Call
NUE / Nucor Corporation
USO / United States Oil Fund, LP - Limited Partnership
IMO / Imperial Oil Limited
PSA / Public Storage
TROW / T. Rowe Price Group, Inc.
MGA / Magna International Inc.
V / Visa Inc.
MTB / M&T Bank Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BCE / BCE Inc. Call
IRM / Iron Mountain Incorporated
GNTX / Gentex Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SSRM / SSR Mining Inc.
LEN / Lennar Corporation
FSM / Fortuna Mining Corp.
IBB / iShares Trust - iShares Biotechnology ETF
ARE / Alexandria Real Estate Equities, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LRCX / Lam Research Corporation
STX / Seagate Technology Holdings plc
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited
SHW / The Sherwin-Williams Company
SJR / Shaw Communications Inc. - Class B Put
SHV / iShares Trust - iShares Short Treasury Bond ETF
PNR / Pentair plc
INTC / Intel Corporation
DNN / Denison Mines Corp.
APA / APA Corporation
JKHY / Jack Henry & Associates, Inc.
BTE / Baytex Energy Corp.
ILMN / Illumina, Inc.
ACGL / Arch Capital Group Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LH / Labcorp Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TTMI / TTM Technologies, Inc.
FELE / Franklin Electric Co., Inc.
NLY / Annaly Capital Management, Inc.
SJR / Shaw Communications Inc. - Class B
WTW / Willis Towers Watson Public Limited Company
PDS / Precision Drilling Corporation
ATR / AptarGroup, Inc.
PII / Polaris Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
BEN / Franklin Resources, Inc.
PG / The Procter & Gamble Company
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
XEL / Xcel Energy Inc.
AES / The AES Corporation
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
FOX / Fox Corporation
AMGN / Amgen Inc.
MAS / Masco Corporation
ETN / Eaton Corporation plc
ERF / Enerplus Corporation
ALL / The Allstate Corporation
AEE / Ameren Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DLR / Digital Realty Trust, Inc.
AAP / Advance Auto Parts, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMO / Bank of Montreal Put
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
MDT / Medtronic plc
CPG / Veren Inc.
NYCB / Flagstar Financial, Inc.
FSV / FirstService Corporation
GOLD / Barrick Mining Corporation Call
SYF / Synchrony Financial
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PG / The Procter & Gamble Company Put
UHS / Universal Health Services, Inc.
IP / International Paper Company
EFA / iShares Trust - iShares MSCI EAFE ETF Call
LMT / Lockheed Martin Corporation
L / Loews Corporation
WBA / Walgreens Boots Alliance, Inc.
SU / Suncor Energy Inc.
KDP / Keurig Dr Pepper Inc.
GE / General Electric Company
EW / Edwards Lifesciences Corporation
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
WCN / Waste Connections, Inc.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
KIM / Kimco Realty Corporation
DFS / Discover Financial Services
CPB / The Campbell's Company
DOV / Dover Corporation
CTRA / Coterra Energy Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
LKQ / LKQ Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BB / BlackBerry Limited
QSR / Restaurant Brands International Inc.
EIX / Edison International
MNST / Monster Beverage Corporation
RBA / RB Global, Inc.
DSGX / The Descartes Systems Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
INTC / Intel Corporation Put
BMO / Bank of Montreal
ETR / Entergy Corporation
SHOP / Shopify Inc.
VRSN / VeriSign, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc. Call
HRL / Hormel Foods Corporation
BAX / Baxter International Inc.
CM / Canadian Imperial Bank of Commerce
TRMB / Trimble Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
NTRS / Northern Trust Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRO / Marathon Oil Corporation
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTR / Ventas, Inc.
TEL / TE Connectivity plc
WY / Weyerhaeuser Company
O / Realty Income Corporation
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
SBAC / SBA Communications Corporation
ALLE / Allegion plc
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
TD / The Toronto-Dominion Bank Call
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
HST / Host Hotels & Resorts, Inc.
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.