Market Value23,329,842,000
Total Holdings1119
File Date2018-11-09
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)
CF / CF Industries Holdings, Inc.
BKNG / Booking Holdings Inc.
PAYC / Paycom Software, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
STKL / SunOpta Inc.
GWP / GW Pharmaceuticals plc
RUN / Sunrun Inc.
I / Intelsat SA
ENTA / Enanta Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IRM / Iron Mountain Incorporated
BX / Blackstone Inc.
MO / Altria Group, Inc.
TLRY / Tilray Brands, Inc.
NSC / Norfolk Southern Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
CLF / Cleveland-Cliffs Inc.
ODP / The ODP Corporation
NBIX / Neurocrine Biosciences, Inc.
K / Kellanova
ED / Consolidated Edison, Inc.
EQR / Equity Residential
GREK / Global X Funds - Global X MSCI Greece ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership Call
PFBC / Preferred Bank
SBUX / Starbucks Corporation
CVGW / Calavo Growers, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RH / RH
MUX / McEwen Inc.
MDT / Medtronic plc
HTGC / Hercules Capital, Inc.
MRVL / Marvell Technology, Inc.
RGLD / Royal Gold, Inc.
GPRO / GoPro, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DFS / Discover Financial Services
HLTH / Cue Health Inc.
BEN / Franklin Resources, Inc.
NATI / National Instruments Corp.
KSS / Kohl's Corporation Put
SRDX / Surmodics, Inc.
BPR / Brookfield Property REIT Inc. Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNP / China Petroleum & Chemical Corp - ADR
CHTR / Charter Communications, Inc.
SIRI / Sirius XM Holdings Inc.
TSG / Stars Group Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
BKCC / BlackRock Capital Investment Corporation
GPRK / GeoPark Limited
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
904784709 / Unilever N.V.
FIVE / Five Below, Inc.
GOLD / Barrick Mining Corporation
TWTR / Twitter Inc
MNKKQ / Mallinckrodt Plc
FL / Foot Locker, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BIIB / Biogen Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
SYNH / Syneos Health Inc - Class A
CFR / Cullen/Frost Bankers, Inc.
SEIC / SEI Investments Company
VSM / Versum Materials, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SLRC / SLR Investment Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PFLT / PennantPark Floating Rate Capital Ltd.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
CVI / CVR Energy, Inc.
KLDX / Klondex Mines Ltd.
REI / Ring Energy, Inc.
RNST / Renasant Corporation
BOX / Box, Inc.
MRTN / Marten Transport, Ltd.
KRO / Kronos Worldwide, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
ANDV / Andeavor Corp.
RNG / RingCentral, Inc.
EXAS / Exact Sciences Corporation
RL / Ralph Lauren Corporation
KFY / Korn Ferry
SAGE / Sage Therapeutics, Inc.
BECN / Beacon Roofing Supply, Inc.
COLM / Columbia Sportswear Company
XOMA / XOMA Royalty Corporation
TCI / Transcontinental Realty Investors, Inc. Call
GRA / W.R. Grace & Co.
/ TD AmeriTrade Holding Corp.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
ALSN / Allison Transmission Holdings, Inc.
MTZ / MasTec, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FRT / Federal Realty Investment Trust
GG / Goldcorp, Inc. Call
ACHC / Acadia Healthcare Company, Inc.
PINC / Premier, Inc.
US0325111070 / Anadarko Petroleum Corp.
BMG253431073 / Cosan Ltd.
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN Call
KCAP / KCAP Financial, Inc.
PEAK / Healthpeak Properties, Inc.
PRGO / Perrigo Company plc
AAV / Advantage Energy Ltd.
LUMN / Lumen Technologies, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TTD / The Trade Desk, Inc.
FBIN / Fortune Brands Innovations, Inc.
PWR / Quanta Services, Inc.
ESV / Ensco plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
LNC / Lincoln National Corporation
EOG / EOG Resources, Inc.
SPOT / Spotify Technology S.A.
CFG / Citizens Financial Group, Inc.
US3024451011 / FLIR Systems, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
YUM / Yum! Brands, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TDG / TransDigm Group Incorporated
SYF / Synchrony Financial
TGTX / TG Therapeutics, Inc.
OR / OR Royalties Inc.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XPO / XPO, Inc.
JOE / The St. Joe Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HSIC / Henry Schein, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBM / International Business Machines Corporation
OWE / Obsidian Energy Ltd.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
AUY / Yamana Gold Inc. Call
AAWW / Atlas Air Worldwide Holdings Inc.
NLY / Annaly Capital Management, Inc.
PM / Philip Morris International Inc.
NSU / Nevsun Resources Ltd.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RTN / Raytheon Co.
FEYE / FireEye Inc
JFR / Nuveen Floating Rate Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ESRX / Express Scripts Holding Co.
TREX / Trex Company, Inc.
WCG / Wellcare Health Plans, Inc.
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
TSLA / Tesla, Inc.
VIAB / Viacom, Inc.
NVDA / NVIDIA Corporation
AVT / Avnet, Inc.
INCY / Incyte Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BST / BlackRock Science and Technology Trust
PRIM / Primoris Services Corporation
ALV / Autoliv, Inc.
US33812L1026 / Fitbit Inc.
SJT / San Juan Basin Royalty Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DLTR / Dollar Tree, Inc.
ERF / Enerplus Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
SSRM / SSR Mining Inc.
RCL / Royal Caribbean Cruises Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
RSG / Republic Services, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EHC / Encompass Health Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DXC / DXC Technology Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
MAS / Masco Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZBRA / Zebra Technologies Corporation
SKYW / SkyWest, Inc.
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FICO / Fair Isaac Corporation
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TAP / Molson Coors Beverage Company
STN / Stantec Inc.
INTC / Intel Corporation
NLOK / NortonLifeLock Inc
PYPL / PayPal Holdings, Inc.
FAF / First American Financial Corporation
NUS / Nu Skin Enterprises, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Railway Ltd
ADBE / Adobe Inc.
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
WHR / Whirlpool Corporation
KHC / The Kraft Heinz Company Call
STT / State Street Corporation
LNG / Cheniere Energy, Inc.
SLB / Schlumberger Limited
BAM / Brookfield Asset Management Ltd.
DAL / Delta Air Lines, Inc.
US8865471085 / Tiffany & Co.
CSGP / CoStar Group, Inc.
NEE / NextEra Energy, Inc.
FOX / Fox Corporation
HD / The Home Depot, Inc. Put
KHC / The Kraft Heinz Company
TRI / Thomson Reuters Corporation
19041P105 / CBS Corp.
MYGN / Myriad Genetics, Inc.
D / Dominion Energy, Inc.
SIVB / SVB Financial Group
CL / Colgate-Palmolive Company Call
TGB / Taseko Mines Limited
MHO / M/I Homes, Inc.
ECA / EnCana Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
TGT / Target Corporation
ARNC / Arconic Corporation
LEN / Lennar Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
CHK / Chesapeake Energy Corporation
WYNN / Wynn Resorts, Limited
LII / Lennox International Inc.
BALL / Ball Corporation
AWK / American Water Works Company, Inc.
SWKS / Skyworks Solutions, Inc.
TAHO / Tahoe Resources Inc.
57772K101 / Maxim Integrated Products Inc.
IXG / iShares Trust - iShares Global Financials ETF
US6550441058 / Noble Energy, Inc.
MAXR / Maxar Technologies Inc
CMA / Comerica Incorporated
KSS / Kohl's Corporation
US00C4U1L353 / Mylan N.V.
NDAQ / Nasdaq, Inc.
AVY / Avery Dennison Corporation
ORLY / O'Reilly Automotive, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ORCL / Oracle Corporation
PGR / The Progressive Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IP / International Paper Company
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CVS / CVS Health Corporation
HSDT / Helius Medical Technologies, Inc.
QURE / uniQure N.V.
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
EVRG / Evergy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
WP / Worldpay, Inc.
FTV / Fortive Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCHP / Microchip Technology Incorporated
AZO / AutoZone, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PANW / Palo Alto Networks, Inc.
HPE / Hewlett Packard Enterprise Company
JBHT / J.B. Hunt Transport Services, Inc.
EXC / Exelon Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MAR / Marriott International, Inc.
CS / Credit Suisse Group AG - ADR
DISCK / Warner Bros.Discovery Inc - Series C
NFLX / Netflix, Inc.
MED / Medifast, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TECK / Teck Resources Limited
GE / General Electric Company
SCI / Service Corporation International
BBBY / Bed Bath & Beyond, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
AON / Aon plc
AINV / Apollo Investment Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CACI / CACI International Inc
GPN / Global Payments Inc.
ERF / Enerplus Corporation Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ANF / Abercrombie & Fitch Co.
IFF / International Flavors & Fragrances Inc.
EA / Electronic Arts Inc.
MNST / Monster Beverage Corporation
AXON / Axon Enterprise, Inc.
WDC / Western Digital Corporation
APH / Amphenol Corporation
DHR / Danaher Corporation
LULU / lululemon athletica inc.
SJR / Shaw Communications Inc. - Class B
MAT / Mattel, Inc.
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
ACN / Accenture plc
SRE / Sempra
AER / AerCap Holdings N.V.
MSI / Motorola Solutions, Inc.
ILMN / Illumina, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
BPR / Brookfield Property REIT Inc. Put
TRV / The Travelers Companies, Inc.
HUN / Huntsman Corporation
AJG / Arthur J. Gallagher & Co.
STLD / Steel Dynamics, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CGNX / Cognex Corporation
HAL / Halliburton Company
MKC / McCormick & Company, Incorporated
AUY / Yamana Gold Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMT / American Tower Corporation
EQT / EQT Corporation
MCK / McKesson Corporation
MU / Micron Technology, Inc.
FMC / FMC Corporation
HES / Hess Corporation
TSRO / TESARO, Inc.
ERLFF / Entrée Resources Ltd.
HAE / Haemonetics Corporation
PTC / PTC Inc.
CMP / Compass Minerals International, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
US98212B1035 / WPX Energy, Inc.
PNR / Pentair plc
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
/ McDermott International, Inc.
WETF / Wisdomtree Investments Inc
CGBD / Carlyle Secured Lending, Inc.
PDCO / Patterson Companies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
FLS / Flowserve Corporation
TSS / Total System Services, Inc.
ISBC / Investors Bancorp Inc
DLX / Deluxe Corporation
WILN / Wi-LAN Inc.
OAK / Oaktree Capital Group, LLC
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
KBH / KB Home
PUMP / ProPetro Holding Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XCIIX / BlackRock Enhanced Capital and
AEO / American Eagle Outfitters, Inc.
CNA / CNA Financial Corporation
DCI / Donaldson Company, Inc.
ALLE / Allegion plc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CCT / Comcast Corporation - Preferred Security
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
RPT / Rithm Property Trust Inc.
MDP / Meredith Holdings Corp
CDK / CDK Global Inc
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ENDP / Endo International plc
ZNGA / Zynga Inc - Class A
/ Weight Watchers International, Inc.
DISH / DISH Network Corporation
DBI / Designer Brands Inc.
US16941M1099 / China Mobile Ltd.
PAG / Penske Automotive Group, Inc.
REVG / REV Group, Inc.
SBGL / Sibanye Gold Limited ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
PMTS / CPI Card Group Inc.
OI / O-I Glass, Inc.
126132109 / CNOOC Ltd.
BME / BlackRock Health Sciences Trust
SSW / Seaspan Corp.
GSS / Golden Star Resources Ltd.
PF / Pinnacle Foods, Inc.
LGF.B / Lions Gate Entertainment Corp.
ONTO / Onto Innovation Inc.
VOYA / Voya Financial, Inc.
ZAYO / Zayo Group Holdings, Inc.
TGD / Timmins Gold Corp.
PSEC / Prospect Capital Corporation
COLB / Columbia Banking System, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SIX / Six Flags Entertainment Corporation
DHX.A / WildBrain Ltd.
TCPC / BlackRock TCP Capital Corp.
WDFC / WD-40 Company
JHDG / WisdomTree Japan Hedged Quality Dividend Growth Fund
CY / Cypress Semiconductor Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PEGI / Pattern Energy Group Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BMQZF / Bank of Montreal (PQ) Put
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
US69354M1080 / PRA Health Sciences Inc
US1011191053 / Boston Private Financial Hldg Inc
OBNK / Origin Bancorp Inc
POST / Post Holdings, Inc.
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
ICHGF / InterContinental Hotels Group PLC
WBC / Wabco Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
OXSQ / Oxford Square Capital Corp.
FDC / First Data Corporation
MSF / Morgan Stanley Emerging Markets Fund, Inc.
FINX / Global X Funds - Global X FinTech ETF
WPG / Washington Prime Group Inc
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
TCI / Transcontinental Realty Investors, Inc. Put
MFTGF / Mogo Finance Technology, Inc.
VSH / Vishay Intertechnology, Inc.
BIG / Big Lots, Inc.
PVTL / Pivotal Software, Inc.
AABA / Altaba Inc
BIMI / BIMI Holdings Inc. Call
PSO / Pearson plc - Depositary Receipt (Common Stock)
CAF / Morgan Stanley China A Share Fund, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CRI / Carter's, Inc.
BID / Sotheby's
BSMX / Banco Santander Mexico S.A. - ADR
MITL / Mitel Networks Corp
GG / Goldcorp, Inc.
UFS / Domtar Corporation
GDV / The Gabelli Dividend & Income Trust
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WLL / Whiting Petroleum Corp (New)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TSLX / Sixth Street Specialty Lending, Inc.
MPVD / Mountain Province Diamonds Inc.
WD / Walker & Dunlop, Inc.
PNNT / PennantPark Investment Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
AVP / Avon Products, Inc.
MAIN / Main Street Capital Corporation
CET / Central Securities Corporation
AIMC / Altra Industrial Motion Corp
BBN / BlackRock Taxable Municipal Bond Trust
INST / Instructure Holdings, Inc.
P / Pandora Media, Inc.
74005P104 / Praxair, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
GSBD / Goldman Sachs BDC, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FSK / FS KKR Capital Corp.
RTH / VanEck ETF Trust - VanEck Retail ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
46138G607 / Invesco Shipping ETF
US3503921062 / Foundation Building Materials, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NOMD / Nomad Foods Limited
AFMD / Affimed N.V.
BURL / Burlington Stores, Inc.
ABMD / Abiomed Inc.
ARW / Arrow Electronics, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OAS / Oasis Petroleum Inc. - New
JE / Just Energy Group Inc
PVG / Pretium Resources Inc
JEF / Jefferies Financial Group Inc.
US58503F5026 / Medley Capital Corp.
KL / Kirkland Lake Gold Ltd
MIC / Macquarie Infrastructure Holdings LLC - Units
AENZ / Aenza S.A.A - ADR
CONE / CyrusOne Inc
AET / Aetna, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CIM / Chimera Investment Corporation
HAS / Hasbro, Inc.
WLK / Westlake Corporation
LAZ / Lazard, Inc.
CELG / Celgene Corp.
LLL / JX Luxventure Limited
DDD / 3D Systems Corporation
CCK / Crown Holdings, Inc.
TRI / Thomson Reuters Corporation Call
SPHS / Sophiris Bio Inc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PBCT / People`s United Financial Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
LGF.A / Lions Gate Entertainment Corp.
KSS / Kohl's Corporation Call
HFC / HollyFrontier Corp
KORS / Michael Kors Holdings Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
RHT / Red Hat, Inc.
MAC / The Macerich Company
RDS.B / Shell Plc - ADR
CTXS / Citrix Systems, Inc.
TDF / Templeton Dragon Fund, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CENX / Century Aluminum Company
KAR / OPENLANE, Inc.
CERN / Cerner Corp.
KSU / Kansas City Southern
NMFC / New Mountain Finance Corporation
WU / The Western Union Company
HEI.A / HEICO Corporation
BBDC / Barings BDC, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
MBT / Mobile Telesystems PJSC - ADR
MBRX / Moleculin Biotech, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
US7587501039 / Regal-Beloit Corp.
FOX / Fox Corporation Put
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ORBC / Orbcomm Inc
US74733V1008 / QEP Resources, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
KMPR / Kemper Corporation
ICUI / ICU Medical, Inc.
HLF / Herbalife Ltd. Put
SCU / Sculptor Capital Management Inc - Class A
/ CRH Medical Corp.
/ INVES NASDAQ 100
/ Norbord Inc.
USAPF / Americas Silver Corporation
/ Roundhill Ball Metaverse ETF
PRDO / Perdoceo Education Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SNBR / Sleep Number Corporation
/ Denbury Resources, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
SOCL / Global X Funds - Global X Social Media ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
NLSN / Nielsen Holdings plc
CIT / CIT Group Inc
NUAN / Nuance Communications Inc
SLX / VanEck ETF Trust - VanEck Steel ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IPGP / IPG Photonics Corporation
NVR / NVR, Inc.
/ Norbord Inc. Put
CLR / Continental Resources Inc (OKLA)
XLNX / Xilinx, Inc.
TAHO / Tahoe Resources Inc. Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UTHR / United Therapeutics Corporation
IMO / Imperial Oil Limited
BBU / Brookfield Business Partners L.P. - Limited Partnership
EXR / Extra Space Storage Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CMS / CMS Energy Corporation
NAVI / Navient Corporation
SRG / Seritage Growth Properties
WY / Weyerhaeuser Company
WTFC / Wintrust Financial Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SSNC / SS&C Technologies Holdings, Inc.
ALK / Alaska Air Group, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
OHI / Omega Healthcare Investors, Inc.
GRPU / Granite Real Estate Investment Trust Put
ATVI / Activision Blizzard Inc
FI / Fiserv, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
JBL / Jabil Inc.
OTEX / Open Text Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMP / Ameriprise Financial, Inc.
ALLY / Ally Financial Inc.
TRQ / Turquoise Hill Resources Ltd
JKHY / Jack Henry & Associates, Inc.
LVS / Las Vegas Sands Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
COO / The Cooper Companies, Inc.
WRK / WestRock Company
RVTY / Revvity, Inc.
CAH / Cardinal Health, Inc.
FRC / First Republic Bank
PPG / PPG Industries, Inc.
TGA / Transglobe Energy Corp.
USFD / US Foods Holding Corp.
VFC / V.F. Corporation
DBX / Dropbox, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
AOS / A. O. Smith Corporation
JNPR / Juniper Networks, Inc.
JAZZ / Jazz Pharmaceuticals plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DOW / Dow Inc.
O / Realty Income Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
A / Agilent Technologies, Inc.
SLV / iShares Silver Trust
FLEX / Flex Ltd.
AFG / American Financial Group, Inc.
CYBR / CyberArk Software Ltd.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AN / AutoNation, Inc.
PPC / Pilgrim's Pride Corporation
HST / Host Hotels & Resorts, Inc.
DSGX / The Descartes Systems Group Inc.
COR / Cencora, Inc.
BAX / Baxter International Inc.
MET / MetLife, Inc.
WRB / W. R. Berkley Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DVA / DaVita Inc.
ABB / ABB Ltd. - ADR
OMC / Omnicom Group Inc.
INGN / Inogen, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MCHI / iShares Trust - iShares MSCI China ETF
FWRD / Forward Air Corporation
PSA / Public Storage
MAA / Mid-America Apartment Communities, Inc.
RJF / Raymond James Financial, Inc.
GRPU / Granite Real Estate Investment Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BG / Bunge Global SA
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BWA / BorgWarner Inc.
PBA / Pembina Pipeline Corporation Call
PBA / Pembina Pipeline Corporation Put
HUM / Humana Inc.
HWC / Hancock Whitney Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
X / United States Steel Corporation
MSGS / Madison Square Garden Sports Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JCI / Johnson Controls International plc
BLDP / Ballard Power Systems Inc.
DB / Deutsche Bank Aktiengesellschaft
WMB / The Williams Companies, Inc.
GNW / Genworth Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ANSS / ANSYS, Inc.
VMW / Vmware Inc. - Class A
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GTE / Gran Tierra Energy Inc.
IMV / IMV Inc
AU / AngloGold Ashanti plc
VRTX / Vertex Pharmaceuticals Incorporated
CIGI / Colliers International Group Inc.
GIL / Gildan Activewear Inc. Call
EBAY / eBay Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
OCSL / Oaktree Specialty Lending Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
ALL / The Allstate Corporation
GD / General Dynamics Corporation
BC / Brunswick Corporation
MAG / MAG Silver Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NI / NiSource Inc.
GRPU / Granite Real Estate Investment Trust Call
NYCB / Flagstar Financial, Inc.
PRI / Primerica, Inc.
THC / Tenet Healthcare Corporation
MEDP / Medpace Holdings, Inc.
PACW / Pacwest Bancorp
SYY / Sysco Corporation
LRCX / Lam Research Corporation
GBDC / Golub Capital BDC, Inc.
MRO / Marathon Oil Corporation
AQN / Algonquin Power & Utilities Corp.
TEL / TE Connectivity plc
FHN / First Horizon Corporation
SNA / Snap-on Incorporated
MGA / Magna International Inc. Put
DOW / Dow Inc. Put
NWL / Newell Brands Inc.
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HBM / Hudbay Minerals Inc.
LYB / LyondellBasell Industries N.V.
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
UHS / Universal Health Services, Inc.
MMM / 3M Company
OSK / Oshkosh Corporation
GOOS / Canada Goose Holdings Inc.
KEY / KeyCorp
RTX / RTX Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
PRMW / Primo Water Corporation
GRMN / Garmin Ltd.
FDX / FedEx Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMX / CarMax, Inc.
XYZ / Block, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
LBRDA / Liberty Broadband Corporation
LH / Labcorp Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DAN / Dana Incorporated
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
TRC / Tejon Ranch Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
HOG / Harley-Davidson, Inc.
MEOH / Methanex Corporation
GIL / Gildan Activewear Inc. Put
CCJ / Cameco Corporation Call
EWI / iShares, Inc. - iShares MSCI Italy ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
MTCH / Match Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CLS / Celestica Inc.
AMGN / Amgen Inc.
SLG / SL Green Realty Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SO / The Southern Company
EXPD / Expeditors International of Washington, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSX / Boston Scientific Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWBC / East West Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
SITE / SiteOne Landscape Supply, Inc.
IT / Gartner, Inc.
AG / First Majestic Silver Corp.
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GPS / The Gap, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GIB / CGI Inc.
FLT / Corpay, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
BAH / Booz Allen Hamilton Holding Corporation
GL / Globe Life Inc.
RPM / RPM International Inc.
AR / Antero Resources Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CNC / Centene Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BHC / Bausch Health Companies Inc.
DOOO / BRP Inc.
GDDY / GoDaddy Inc.
ORI / Old Republic International Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
COF / Capital One Financial Corporation
AGI / Alamos Gold Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RITM / Rithm Capital Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GM / General Motors Company Call
FLR / Fluor Corporation
FITB / Fifth Third Bancorp
MOS / The Mosaic Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIG / American International Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
CAI / Canadian Imperial Bank of Commerce
EG / Everest Group, Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NG / NovaGold Resources Inc.
GM / General Motors Company
NWSA / News Corporation
CIGI / Colliers International Group Inc. Put
BFH / Bread Financial Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QSR / Restaurant Brands International Inc.
CSX / CSX Corporation
PAYX / Paychex, Inc.
BA / The Boeing Company
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HRB / H&R Block, Inc.
GOOG / Alphabet Inc.
PBA / Pembina Pipeline Corporation
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VET / Vermilion Energy Inc. Put
GWW / W.W. Grainger, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPY / SPDR S&P 500 ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
COMM / CommScope Holding Company, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ARCO / Arcos Dorados Holdings Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MTD / Mettler-Toledo International Inc.
SJM / The J. M. Smucker Company
DPZ / Domino's Pizza, Inc.
IR / Ingersoll Rand Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BB / BlackBerry Limited
KR / The Kroger Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HL / Hecla Mining Company
LPLA / LPL Financial Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
AES / The AES Corporation
CCI / Crown Castle Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAG / IAMGOLD Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
SAND / Sandstorm Gold Ltd.
TD / The Toronto-Dominion Bank
NBR / Nabors Industries Ltd.
DE / Deere & Company
TMUS / T-Mobile US, Inc.
CVE / Cenovus Energy Inc.
HON / Honeywell International Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MRK / Merck & Co., Inc.
TOL / Toll Brothers, Inc.
MS / Morgan Stanley
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc. Call
CAE / CAE Inc.
LPX / Louisiana-Pacific Corporation
UNM / Unum Group
ULTA / Ulta Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
VST / Vistra Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAI / Canadian Imperial Bank of Commerce Call
E / Eni S.p.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
EQIX / Equinix, Inc.
AEM / Agnico Eagle Mines Limited
GNRC / Generac Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NKE / NIKE, Inc.
DNN / Denison Mines Corp.
DLR / Digital Realty Trust, Inc.
PCG / PG&E Corporation
IMAX / IMAX Corporation
KGC / Kinross Gold Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BAC / Bank of America Corporation
CCJ / Cameco Corporation
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
PHYS / Sprott Physical Gold Trust
NTR / Nutrien Ltd.
WPM / Wheaton Precious Metals Corp.
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation Put
IBB / iShares Trust - iShares Biotechnology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NKE / NIKE, Inc. Put
NXPI / NXP Semiconductors N.V.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CGC / Canopy Growth Corporation
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SPG / Simon Property Group, Inc.
PSX / Phillips 66
GIS / General Mills, Inc.
AEM / Agnico Eagle Mines Limited Put
TRGP / Targa Resources Corp.
NTR / Nutrien Ltd. Call
HLF / Herbalife Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation Put
TPR / Tapestry, Inc.
TTWO / Take-Two Interactive Software, Inc.
XYL / Xylem Inc.
VET / Vermilion Energy Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INTU / Intuit Inc.
KLAC / KLA Corporation
CRSP / CRISPR Therapeutics AG
WMT / Walmart Inc.
FIS / Fidelity National Information Services, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MGA / Magna International Inc.
MKL / Markel Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNV / Franco-Nevada Corporation
IXN / iShares Trust - iShares Global Tech ETF
M / Macy's, Inc.
MGA / Magna International Inc. Call
EL / The Estée Lauder Companies Inc.
LYV / Live Nation Entertainment, Inc.
IDXX / IDEXX Laboratories, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RCI / Rogers Communications Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TRP / TC Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation Put
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
MLM / Martin Marietta Materials, Inc.
BTG / B2Gold Corp.
LITE / Lumentum Holdings Inc.
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
UNP / Union Pacific Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PDS / Precision Drilling Corporation
DHI / D.R. Horton, Inc.
AEM / Agnico Eagle Mines Limited Call
RGA / Reinsurance Group of America, Incorporated
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PEP / PepsiCo, Inc.
SLF / Sun Life Financial Inc.
NEM / Newmont Corporation
KMI / Kinder Morgan, Inc.
BMO / Bank of Montreal
IVV / iShares Trust - iShares Core S&P 500 ETF
TAC / TransAlta Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXPE / Expedia Group, Inc.
NKSH / National Bankshares, Inc. Put
CNQ / Canadian Natural Resources Limited Put
BMY / Bristol-Myers Squibb Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
DKS / DICK'S Sporting Goods, Inc.
HIG / The Hartford Insurance Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership Call
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited Call
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TU / TELUS Corporation
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
BR / Broadridge Financial Solutions, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
WAL / Western Alliance Bancorporation
TXN / Texas Instruments Incorporated
STE / STERIS plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RY / Royal Bank of Canada
BCE / BCE Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MFC / Manulife Financial Corporation
EAT / Brinker International, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ENB / Enbridge Inc.
PFE / Pfizer Inc.
SHOP / Shopify Inc. Call
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ECL / Ecolab Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
BCE / BCE Inc. Call
MDY / SPDR S&P MidCap 400 ETF Trust
MFC / Manulife Financial Corporation Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RMD / ResMed Inc.
KEYS / Keysight Technologies, Inc.
BCE / BCE Inc. Put
CTAS / Cintas Corporation
MCO / Moody's Corporation
HD / The Home Depot, Inc.
IEV / iShares Trust - iShares Europe ETF
RY / Royal Bank of Canada Put
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAT / Caterpillar Inc.
ENB / Enbridge Inc. Call
ALGN / Align Technology, Inc.
PAAS / Pan American Silver Corp.
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
ENB / Enbridge Inc. Put
AAPL / Apple Inc.
FTS / Fortis Inc.
AAL / American Airlines Group Inc.
SU / Suncor Energy Inc.
PVH / PVH Corp.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
SHOP / Shopify Inc.
AA / Alcoa Corporation
BNS / The Bank of Nova Scotia
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips Put
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
BNS / The Bank of Nova Scotia Put
PG / The Procter & Gamble Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PKG / Packaging Corporation of America
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
FOXA / Fox Corporation
CB / Chubb Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FVI / Fortuna Silver Mines Inc.
EMN / Eastman Chemical Company
SHAK / Shake Shack Inc.
PII / Polaris Inc.
SHW / The Sherwin-Williams Company
CHRW / C.H. Robinson Worldwide, Inc.
EGO / Eldorado Gold Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WRN / Western Copper and Gold Corporation
GIL / Gildan Activewear Inc.
PEG / Public Service Enterprise Group Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
UBS / UBS Group AG
BTE / Baytex Energy Corp. Put
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PDI / PIMCO Dynamic Income Fund
BTE / Baytex Energy Corp.
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
TJX / The TJX Companies, Inc.
PCAR / PACCAR Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
COST / Costco Wholesale Corporation
WELL / Welltower Inc.
KKR / KKR & Co. Inc.
FAST / Fastenal Company
EPIX / ESSA Pharma Inc.
ARCC / Ares Capital Corporation
MA / Mastercard Incorporated
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FSV / FirstService Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CPG / Veren Inc.
PSLV / Sprott Physical Silver Trust
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
RBA / RB Global, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FCN / FTI Consulting, Inc.
KHC / The Kraft Heinz Company Put
INDA / iShares Trust - iShares MSCI India ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
RF / Regions Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JPM / JPMorgan Chase & Co.
NGD / New Gold Inc.
RHI / Robert Half Inc.
HPQ / HP Inc.
NRG / NRG Energy, Inc.
DGX / Quest Diagnostics Incorporated
GPC / Genuine Parts Company
CHKP / Check Point Software Technologies Ltd.
BBWI / Bath & Body Works, Inc.
PH / Parker-Hannifin Corporation
ROP / Roper Technologies, Inc.
DOV / Dover Corporation
CME / CME Group Inc.
TSCO / Tractor Supply Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
FFIV / F5, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CI / The Cigna Group
UA / Under Armour, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFG / Principal Financial Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PHK / PIMCO High Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
STZ / Constellation Brands, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
LEA / Lear Corporation
IOO / iShares Trust - iShares Global 100 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ZTS / Zoetis Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HBAN / Huntington Bancshares Incorporated
NXE / NexGen Energy Ltd.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
ELV / Elevance Health, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
TPHS / Trinity Place Holdings Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IFN / The India Fund, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
UAL / United Airlines Holdings, Inc.
ALB / Albemarle Corporation