Market Value22,491,432,000
Total Holdings859
File Date2018-11-14
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)
EBAY / eBay Inc.
HOLX / Hologic, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SNPS / Synopsys, Inc.
AAP / Advance Auto Parts, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GIB / CGI Inc.
SRCL / Stericycle, Inc.
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRO / Marathon Oil Corporation
MHK / Mohawk Industries, Inc.
BALL / Ball Corporation
STI / Solidion Technology, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WRK / WestRock Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDS / Precision Drilling Corporation
LRCX / Lam Research Corporation
SV4 / SVB Financial Group
TEL / TE Connectivity plc
GT / The Goodyear Tire & Rubber Company
COUP / Coupa Software Inc
RHT / Red Hat, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
XRAY / DENTSPLY SIRONA Inc.
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
QRVO / Qorvo, Inc.
AES / The AES Corporation
ZION / Zions Bancorporation, National Association
OSK / Oshkosh Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
US74139CAB81 / Pretium Res Inc Bond
IAC / IAC Inc.
GE / General Electric Company
SHOP / Shopify Inc.
NVT / nVent Electric plc
THG / The Hanover Insurance Group, Inc.
WYNN / Wynn Resorts, Limited
DCUE / Dominion Energy Inc - Units - 2019 Series A
MKC / McCormick & Company, Incorporated
FLS / Flowserve Corporation
GWW / W.W. Grainger, Inc.
NWL / Newell Brands Inc.
UNM / Unum Group
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JWN / Nordstrom, Inc.
DLTR / Dollar Tree, Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
PODD / Insulet Corporation
BHC / Bausch Health Companies Inc.
US21871D1037 / Corelogic Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
BBWI / Bath & Body Works, Inc.
CSX / CSX Corporation
VFC / V.F. Corporation
IAG / IAMGOLD Corporation
NWS / News Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MDU / MDU Resources Group, Inc.
DVN / Devon Energy Corporation
CHD / Church & Dwight Co., Inc.
OHI / Omega Healthcare Investors, Inc.
NSC / Norfolk Southern Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
GOLD / Barrick Mining Corporation Call
MAT / Mattel, Inc.
FDX / FedEx Corporation
DRI / Darden Restaurants, Inc.
GOLD / Barrick Mining Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RMD / ResMed Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
RVTY / Revvity, Inc.
RCL / Royal Caribbean Cruises Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
PPC / Pilgrim's Pride Corporation
RH / RH
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
TWTR / Twitter Inc
UNH / UnitedHealth Group Incorporated
DELL / Dell Technologies Inc.
GPN / Global Payments Inc.
ARNC / Arconic Corporation
US92220P1057 / Varian Medical Systems, Inc.
NOV / NOV Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
LMT / Lockheed Martin Corporation
SCU / Sculptor Capital Management Inc - Class A
TAC / TransAlta Corporation
TSG / Stars Group Inc.
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
TRIP / Tripadvisor, Inc.
VEDL / Vedanta Ltd - ADR
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
US20605P1012 / Concho Resources, Inc.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
COL / Rockwell Collins, Inc.
US3024451011 / FLIR Systems, Inc.
MD / Pediatrix Medical Group, Inc.
WCG / Wellcare Health Plans, Inc.
US6550441058 / Noble Energy, Inc.
TAHO / Tahoe Resources Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
SJR / Shaw Communications Inc. - Class B Put
GTE / Gran Tierra Energy Inc.
FOXA / Fox Corporation
AENZ / Aenza S.A.A - ADR
ATR / AptarGroup, Inc.
MSM / MSC Industrial Direct Co., Inc.
CBSH / Commerce Bancshares, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SJR / Shaw Communications Inc. - Class B Call
US880770AG70 / Teradyne Inc Bond
AA / Alcoa Corporation
FHB / First Hawaiian, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Total S.A.
/ Norbord Inc.
MAC / The Macerich Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LEA / Lear Corporation
BFB / Brown-Forman Corp. - Class B
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIO / Bio-Rad Laboratories, Inc.
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
BBL / BHP Group Plc - ADR
BHF / Brighthouse Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
TRI / Thomson Reuters Corporation
US94973VBG14 / Anthem, Inc. Bond
AXP / American Express Company
19041P105 / CBS Corp.
CP / Canadian Pacific Kansas City Limited
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AUY / Yamana Gold Inc.
MEOH / Methanex Corporation
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
LNC / Lincoln National Corporation
RNG / RingCentral, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FRT / Federal Realty Investment Trust
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
APA / APA Corporation
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
AVA / Avista Corporation
HP / Helmerich & Payne, Inc.
GAP / The Gap, Inc.
MFC / Manulife Financial Corporation
KEY / KeyCorp
SYK / Stryker Corporation
MNST / Monster Beverage Corporation
ASH / Ashland Inc.
GRT-U / Granite Real Estate Investment Trust
AMZN / Amazon.com, Inc. Put
SEDG / SolarEdge Technologies, Inc.
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHK / Chesapeake Energy Corporation
CMI / Cummins Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CVX / Chevron Corporation Put
GIL / Gildan Activewear Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
ALLY / Ally Financial Inc.
FAF / First American Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ED / Consolidated Edison, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
KR / The Kroger Co.
HRB / H&R Block, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BBY / Best Buy Co., Inc.
BMO / Bank of Montreal
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
VRSN / VeriSign, Inc.
ALL / The Allstate Corporation
HBM / Hudbay Minerals Inc.
OTEX / Open Text Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RY / Royal Bank of Canada
ICE / Intercontinental Exchange, Inc.
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
EFX / Equifax Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc. Put
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSG / Republic Services, Inc.
NTR / Nutrien Ltd.
ENTG / Entegris, Inc.
MORN / Morningstar, Inc.
HEIA / Heico Corp. - Class A
CVE / Cenovus Energy Inc.
NTRS / Northern Trust Corporation
BXP / Boston Properties, Inc.
BAP / Credicorp Ltd.
H / Hyatt Hotels Corporation
IQV / IQVIA Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF Call
PHM / PulteGroup, Inc.
HUBB / Hubbell Incorporated
FTNT / Fortinet, Inc.
MAS / Masco Corporation
DLB / Dolby Laboratories, Inc.
CL / Colgate-Palmolive Company
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
IDXX / IDEXX Laboratories, Inc.
SLB / Schlumberger Limited
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IVZ / Invesco Ltd.
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
WST / West Pharmaceutical Services, Inc.
AON / Aon plc
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
FE / FirstEnergy Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.
UHS / Universal Health Services, Inc.
ANET / Arista Networks Inc
HAL / Halliburton Company
C / Citigroup Inc. Call
FTS / Fortis Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AQN / Algonquin Power & Utilities Corp.
RF / Regions Financial Corporation
DIS / The Walt Disney Company
SLF / Sun Life Financial Inc.
TSCO / Tractor Supply Company
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
GRMN / Garmin Ltd.
SBAC / SBA Communications Corporation
GM / General Motors Company Put
SJM / The J. M. Smucker Company
CVX / Chevron Corporation
AZO / AutoZone, Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
AMG / Affiliated Managers Group, Inc.
DG / Dollar General Corporation
CMA / Comerica Incorporated
CAE / CAE Inc.
TTWO / Take-Two Interactive Software, Inc.
NRG / NRG Energy, Inc.
ELV / Elevance Health, Inc.
EQR / Equity Residential
IMO / Imperial Oil Limited
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
HPE / Hewlett Packard Enterprise Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
CMS / CMS Energy Corporation
ATVI / Activision Blizzard Inc
MTB / M&T Bank Corporation
ROL / Rollins, Inc.
ETR / Entergy Corporation
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
TWLO / Twilio Inc.
CNC / Centene Corporation
HES / Hess Corporation
CGC / Canopy Growth Corporation
BB / BlackBerry Limited
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
MELI / MercadoLibre, Inc.
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
SYF / Synchrony Financial
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
US909214BS68 / Unisys Corp. Bond
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMM / Salient Midstream & MLP Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PRGO / Perrigo Company plc
GG / Goldcorp, Inc.
FGEN / FibroGen, Inc.
KL / Kirkland Lake Gold Ltd
DISCA / Discovery Inc - Class A
XLNX / Xilinx, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
HBI / Hanesbrands Inc.
ESPR / Esperion Therapeutics, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
TSS / Total System Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATH / Athene Holding Ltd - Class A
NBR / Nabors Industries Ltd.
HQL / Abrdn Life Sciences Investors
DATA / Tableau Software, Inc.
RIG / Transocean Ltd.
CNS / Cohen & Steers, Inc.
JMF / Nuveen Energy MLP Total Return Fund
LGND / Ligand Pharmaceuticals Incorporated
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
EGN / Energen Corp.
WGO / Winnebago Industries, Inc.
CARB / Carbonite, Inc.
XCIIX / BlackRock Enhanced Capital and
04685W103 / athenahealth, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
TVPT / Travelport Worldwide Ltd.
RMT / Royce Micro-Cap Trust, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
JRS / Nuveen Real Estate Income Fund
BKH / Black Hills Corporation
FEO / First Trust-abrdn Emerging Opportunity Fund
US16941M1099 / China Mobile Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
AABA / Altaba Inc
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US81762PAC68 / Servicenow Inc Bond
NFX / Newfield Exploration Company
OWE / Obsidian Energy Ltd.
AZPN / Aspen Technology, Inc.
CBB / Cincinnati Bell, Inc.
CIT / CIT Group Inc
US185899AA92 / Clf 1.5 1/25 Bond
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
US31816QAB77 / FireEye, Inc. Bond
US0549371070 / BB&T Corp.
BGY / BlackRock Enhanced International Dividend Trust
BIF / Boulder Growth & Income Fund Inc
GWR / Genesee & Wyoming, Inc.
YHOO / Yahoo! Inc. Bond
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XUSAX / Liberty All Star Equity Fund
MTOR / Meritor Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GDV / The Gabelli Dividend & Income Trust
EVHC / Envision Healthcare Holdings, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
GPM / Guggenheim Enhanced Equity Income Fund
US70338PAB67 / Pattern Energy Group Inc. Bond
74005P104 / Praxair, Inc.
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
KORS / Michael Kors Holdings Ltd.
IGT / International Game Technology PLC
KSS / Kohl's Corporation
RVT / Royce Small-Cap Trust, Inc.
XEC / Cimarex Energy Co.
SLG / SL Green Realty Corp.
THQ / Abrdn Healthcare Opportunities Fund
FEYE / FireEye Inc
CERN / Cerner Corp.
LPX / Louisiana-Pacific Corporation
BFH / Bread Financial Holdings, Inc.
VNO / Vornado Realty Trust
LLL / JX Luxventure Limited
ESI / Element Solutions Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ASB / Associated Banc-Corp
PBCT / People`s United Financial Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
ECA / EnCana Corp.
DISH / DISH Network Corporation
NLSN / Nielsen Holdings plc
AIV / Apartment Investment and Management Company
SJR / Shaw Communications Inc. - Class B
UAA / Under Armour, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PVH / PVH Corp.
CUBE / CubeSmart
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XRX / Xerox Holdings Corporation
RDS.B / Shell Plc - ADR
IYW / iShares Trust - iShares U.S. Technology ETF
BC / Brunswick Corporation
US48123VAC63 / j2 Global, Inc Bond
NUS / Nu Skin Enterprises, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
BBBY / Bed Bath & Beyond, Inc.
BTO / John Hancock Financial Opportunities Fund
VIAB / Viacom, Inc.
MFGP / Micro Focus International Plc - ADR
CBT / Cabot Corporation
HFC / HollyFrontier Corp
COTY / Coty Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
MUX / McEwen Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
KSU / Kansas City Southern
YNDX / Yandex N.V.
CTXS / Citrix Systems, Inc.
NKTR / Nektar Therapeutics
TRQ / Turquoise Hill Resources Ltd
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FDC / First Data Corporation
NBR / Nabors Industries Ltd.
US74733V1008 / QEP Resources, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SEP / Spectra Energy Partners LP
GOOS / Canada Goose Holdings Inc.
212485AE6 / Convergys Corp. Bond
904784709 / Unilever N.V.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ADX / Adams Diversified Equity Fund, Inc.
PF / Pinnacle Foods, Inc.
CAIAF / CA Immobilien Anlagen AG
KAR / OPENLANE, Inc.
JW.A / John Wiley & Sons Inc. - Class A
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US50187TAB26 / LGI Homes, Inc. Bond
US741503AS58 / The Priceline Group Inc. Bond
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CATY / Cathay General Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
NSU / Nevsun Resources Ltd.
/ Voya Prime Rate Trust
IVC / Invacare Corp.
XXII / 22nd Century Group, Inc.
GFF / Griffon Corporation
WGL / WGL Holdings, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CVG / Convergys Corp.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IDCC / InterDigital, Inc.
NTCT / NetScout Systems, Inc.
XUTGX / Reaves Utility Income Fund
UVV / Universal Corporation
AMCX / AMC Networks Inc.
/ XL Group Ltd.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EOI / Eaton Vance Enhanced Equity Income Fund
WLL / Whiting Petroleum Corp (New)
SZC / Cushing NextGen Infrastructure Income Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AAV / Advantage Energy Ltd.
IMPV / Imperva, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FEI / First Trust MLP and Energy Income Fund
CSFL / Centerstate Banks, Inc.
AEIS / Advanced Energy Industries, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
HQH / Abrdn Healthcare Investors
VGR / Vector Group Ltd.
INTF / iShares Trust - iShares International Equity Factor ETF
AXGN / Axogen, Inc.
45784PAF8 / Insulet Corp Bond
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IDE / Voya Infrastructure, Industrials and Materials Fund
/ Achaogen Inc
NEXA / Nexa Resources S.A.
MBB / iShares Trust - iShares MBS ETF
US92346NAB55 / VeriFone Systems, Inc
CLR / Continental Resources Inc (OKLA)
BOH / Bank of Hawaii Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GCP / GCP Applied Technologies Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
NTGR / NETGEAR, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
TCBI / Texas Capital Bancshares, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
CC / The Chemours Company
RMRM / RMR Mortgage Trust
TRN / Trinity Industries, Inc.
XEL / Xcel Energy Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
GLW / Corning Incorporated
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
MOH / Molina Healthcare, Inc.
ISRG / Intuitive Surgical, Inc.
GL / Globe Life Inc.
FITB / Fifth Third Bancorp
AFL / Aflac Incorporated
MAA / Mid-America Apartment Communities, Inc.
RJF / Raymond James Financial, Inc.
IPGP / IPG Photonics Corporation
CF / CF Industries Holdings, Inc.
APH / Amphenol Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
FRC / First Republic Bank
CINF / Cincinnati Financial Corporation
VRSK / Verisk Analytics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TXT / Textron Inc.
HAS / Hasbro, Inc.
PCAR / PACCAR Inc
CRM / Salesforce, Inc.
IRM / Iron Mountain Incorporated
AOS / A. O. Smith Corporation
NOC / Northrop Grumman Corporation
CI / The Cigna Group
NWSA / News Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
DPZ / Domino's Pizza, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
INCY / Incyte Corporation
NTNX / Nutanix, Inc.
QQQ / Invesco QQQ Trust, Series 1
DSGX / The Descartes Systems Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LEN / Lennar Corporation
QSR / Restaurant Brands International Inc.
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
EXC / Exelon Corporation
REG / Regency Centers Corporation
QCOM / QUALCOMM Incorporated
WTW / Willis Towers Watson Public Limited Company
CMCSA / Comcast Corporation Call
HBAN / Huntington Bancshares Incorporated
PWR / Quanta Services, Inc.
MOS / The Mosaic Company
MS / Morgan Stanley
ARE / Alexandria Real Estate Equities, Inc.
PBA / Pembina Pipeline Corporation
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MASI / Masimo Corporation
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
LKQ / LKQ Corporation
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
PFG / Principal Financial Group, Inc.
SAIC / Science Applications International Corporation
TD / The Toronto-Dominion Bank
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEE / Ameren Corporation
CBOE / Cboe Global Markets, Inc.
GM / General Motors Company
RCI / Rogers Communications Inc.
PPG / PPG Industries, Inc.
IR / Ingersoll Rand Inc.
VST / Vistra Corp.
PCG / PG&E Corporation
COF / Capital One Financial Corporation
GPC / Genuine Parts Company
MTD / Mettler-Toledo International Inc.
SWK / Stanley Black & Decker, Inc.
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
LDOS / Leidos Holdings, Inc.
BDX / Becton, Dickinson and Company
K / Kellanova
CFG / Citizens Financial Group, Inc.
SCCO / Southern Copper Corporation
EMN / Eastman Chemical Company
CM / Canadian Imperial Bank of Commerce
BA / The Boeing Company
AVY / Avery Dennison Corporation
AIG / American International Group, Inc.
PNW / Pinnacle West Capital Corporation
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
EXR / Extra Space Storage Inc.
TROW / T. Rowe Price Group, Inc.
MGM / MGM Resorts International
MCK / McKesson Corporation
LNG / Cheniere Energy, Inc.
HUM / Humana Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DOV / Dover Corporation
DXC / DXC Technology Company
EQIX / Equinix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc. Call
LW / Lamb Weston Holdings, Inc.
ARW / Arrow Electronics, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
FNF / Fidelity National Financial, Inc.
HCA / HCA Healthcare, Inc.
WDC / Western Digital Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
PSA / Public Storage
LNT / Alliant Energy Corporation
GOOG / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
PRU / Prudential Financial, Inc.
BKR / Baker Hughes Company
PM / Philip Morris International Inc.
CB / Chubb Limited
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
WPM / Wheaton Precious Metals Corp.
ADI / Analog Devices, Inc.
NXPI / NXP Semiconductors N.V.
KGC / Kinross Gold Corporation
MGA / Magna International Inc.
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
AMZN / Amazon.com, Inc. Call
LUV / Southwest Airlines Co.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
SRE / Sempra
AFG / American Financial Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CDW / CDW Corporation
O / Realty Income Corporation
TPR / Tapestry, Inc.
LUMN / Lumen Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
MLM / Martin Marietta Materials, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPL / PPL Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
STLD / Steel Dynamics, Inc.
VMC / Vulcan Materials Company
DTE / DTE Energy Company
KMX / CarMax, Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
AVGO / Broadcom Inc.
HSIC / Henry Schein, Inc.
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
FANG / Diamondback Energy, Inc.
IT / Gartner, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc. Put
NI / NiSource Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
EQT / EQT Corporation
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSCI / MSCI Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc. Put
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
HII / Huntington Ingalls Industries, Inc.
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
FFIV / F5, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
TU / TELUS Corporation
UDR / UDR, Inc.
BEN / Franklin Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALB / Albemarle Corporation
BCE / BCE Inc.
F / Ford Motor Company Call
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
PLD / Prologis, Inc.
SYY / Sysco Corporation
SON / Sonoco Products Company
MCHP / Microchip Technology Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAC / Bank of America Corporation Call
ADBE / Adobe Inc.
BAC / Bank of America Corporation
KLAC / KLA Corporation
OMC / Omnicom Group Inc.
TJX / The TJX Companies, Inc.
PSTG / Pure Storage, Inc.
URI / United Rentals, Inc.
NVDA / NVIDIA Corporation
ALGN / Align Technology, Inc.
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
FBIN / Fortune Brands Innovations, Inc.
COP / ConocoPhillips
WCN / Waste Connections, Inc.
WEC / WEC Energy Group, Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
VZ / Verizon Communications Inc. Put
TGT / Target Corporation
F / Ford Motor Company
BNS / The Bank of Nova Scotia
C / Citigroup Inc.
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
CPG / Veren Inc.
CAR / Avis Budget Group, Inc.
MU / Micron Technology, Inc.
TOL / Toll Brothers, Inc.
APTV / Aptiv PLC
RL / Ralph Lauren Corporation
IDA / IDACORP, Inc.
ESS / Essex Property Trust, Inc.
DOOO / BRP Inc.
SSRM / SSR Mining Inc.
AGI / Alamos Gold Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BTE / Baytex Energy Corp.
ON / ON Semiconductor Corporation
LOPE / Grand Canyon Education, Inc.
NFLX / Netflix, Inc. Put
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DHR / Danaher Corporation
LEG / Leggett & Platt, Incorporated
SLM / SLM Corporation
GM / General Motors Company Call
WU / The Western Union Company
MMM / 3M Company
PXD / Pioneer Natural Resources Company
DNN / Denison Mines Corp.
IBB / iShares Trust - iShares Biotechnology ETF
ERF / Enerplus Corporation
IOO / iShares Trust - iShares Global 100 ETF
FMC / FMC Corporation
AR / Antero Resources Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EGO / Eldorado Gold Corporation
JEF / Jefferies Financial Group Inc.
RGLD / Royal Gold, Inc.
EG / Everest Group, Ltd.
STX / Seagate Technology Holdings plc Put
M / Macy's, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BTG / B2Gold Corp.
FTI / TechnipFMC plc
SU / Suncor Energy Inc.
UA / Under Armour, Inc.
YUMC / Yum China Holdings, Inc.
AEM / Agnico Eagle Mines Limited
CME / CME Group Inc.
SEE / Sealed Air Corporation
MAN / ManpowerGroup Inc.
NEM / Newmont Corporation
JAZZ / Jazz Pharmaceuticals plc
D / Dominion Energy, Inc.
SPLK / Splunk Inc.
RHI / Robert Half Inc.
HUN / Huntsman Corporation
FL / Foot Locker, Inc.
INGR / Ingredion Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
EWI / iShares, Inc. - iShares MSCI Italy ETF
TTC / The Toro Company
FTV / Fortive Corporation
FSV / FirstService Corporation
TXN / Texas Instruments Incorporated
HOG / Harley-Davidson, Inc.
OKE / ONEOK, Inc.
BMO / Bank of Montreal Put
ILMN / Illumina, Inc.
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
INDA / iShares Trust - iShares MSCI India ETF
NGD / New Gold Inc.
EVRG / Evergy, Inc.
JNPR / Juniper Networks, Inc.
EIX / Edison International
STT / State Street Corporation
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
CW / Curtiss-Wright Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
XYL / Xylem Inc.
PSX / Phillips 66
R / Ryder System, Inc.
CHE / Chemed Corporation
CBRE / CBRE Group, Inc.
TDG / TransDigm Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
TAP / Molson Coors Beverage Company
NLOK / NortonLifeLock Inc
TXMD / TherapeuticsMD, Inc.
CLF / Cleveland-Cliffs Inc.
TRP / TC Energy Corporation
CPB / The Campbell's Company
IP / International Paper Company
LII / Lennox International Inc.
WM / Waste Management, Inc.
LVS / Las Vegas Sands Corp.
WELL / Welltower Inc.
ALLE / Allegion plc
HSY / The Hershey Company
CMP / Compass Minerals International, Inc.
VTR / Ventas, Inc.
MO / Altria Group, Inc.
PKG / Packaging Corporation of America
J / Jacobs Solutions Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AMGN / Amgen Inc.
KDP / Keurig Dr Pepper Inc.
AIZ / Assurant, Inc.
CMCSA / Comcast Corporation
CNP / CenterPoint Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
DVA / DaVita Inc.
EOG / EOG Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
CAG / Conagra Brands, Inc.
CCJ / Cameco Corporation
ENB / Enbridge Inc.
ECL / Ecolab Inc.
ENB / Enbridge Inc. Call
ENB / Enbridge Inc. Put
BAM / Brookfield Asset Management Ltd.
ALK / Alaska Air Group, Inc.
AER / AerCap Holdings N.V.
FOX / Fox Corporation
DE / Deere & Company
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
EXPE / Expedia Group, Inc.
COR / Cencora, Inc.
TECK / Teck Resources Limited
LPLA / LPL Financial Holdings Inc.
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund