Market Value21,741,009,000
Total Holdings1137
File Date2019-05-09
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)
STKL / SunOpta Inc.
BAC / Bank of America Corporation Call
FBIN / Fortune Brands Innovations, Inc.
WY / Weyerhaeuser Company
AAP / Advance Auto Parts, Inc.
KEYS / Keysight Technologies, Inc.
ATVI / Activision Blizzard Inc
PODD / Insulet Corporation
NVDA / NVIDIA Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IMAX / IMAX Corporation
STI / Solidion Technology, Inc.
VMC / Vulcan Materials Company
/ McDermott International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SWKS / Skyworks Solutions, Inc.
CPG / Veren Inc. Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GREK / Global X Funds - Global X MSCI Greece ETF
WETF / Wisdomtree Investments Inc
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
NTIP / Network-1 Technologies, Inc.
TIVO / TiVo Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
MKL / Markel Group Inc.
CP / Canadian Pacific Railway Ltd Put
SSW / Seaspan Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ INVES NASDAQ 100
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CVGW / Calavo Growers, Inc.
MUX / McEwen Inc.
PEP / PepsiCo, Inc.
HTGC / Hercules Capital, Inc.
CPG / Veren Inc.
RVTY / Revvity, Inc.
GLD / SPDR Gold Trust
MFC / Manulife Financial Corporation Put
MAXR / Maxar Technologies Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
USO / United States Oil Fund, LP - Limited Partnership
XLNX / Xilinx, Inc.
PAG / Penske Automotive Group, Inc.
G / Genpact Limited Put
FSK / FS KKR Capital Corp.
US6550441058 / Noble Energy, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
BEN / Franklin Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GM / General Motors Company Call
GM / General Motors Company
KSU / Kansas City Southern
US0549371070 / BB&T Corp.
FDX / FedEx Corporation
PSQ / ProShares Trust - ProShares Short QQQ
US0325111070 / Anadarko Petroleum Corp.
TEN / Tsakos Energy Navigation Limited
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BPR / Brookfield Property REIT Inc. Call
OKE / ONEOK, Inc.
STX / Seagate Technology Holdings plc
PTC / PTC Inc.
PDCO / Patterson Companies, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
TSG / Stars Group Inc.
TSS / Total System Services, Inc.
ISBC / Investors Bancorp Inc
AKG / Asanko Gold Inc.
FINX / Global X Funds - Global X FinTech ETF
DHX.A / WildBrain Ltd.
CY / Cypress Semiconductor Corp.
TCPC / BlackRock TCP Capital Corp.
COLB / Columbia Banking System, Inc.
UFS / Domtar Corporation
KBH / KB Home
03765K104 / Aphria Inc.
BKCC / BlackRock Capital Investment Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
WPG / Washington Prime Group Inc
XYZ / Block, Inc.
904784709 / Unilever N.V.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ORLY / O'Reilly Automotive, Inc.
MNKKQ / Mallinckrodt Plc
CNA / CNA Financial Corporation
TAC / TransAlta Corporation Call
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US0906721065 / BioTelemetry, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EBRYY / Centrais Electricas Brazil
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
NOG / Northern Oil and Gas, Inc.
NUS / Nu Skin Enterprises, Inc.
ADC / Agree Realty Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
POST / Post Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
BTGOF / BT Group plc
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
WCG / Wellcare Health Plans, Inc.
EIX / Edison International
QURE / uniQure N.V.
IAK / iShares Trust - iShares U.S. Insurance ETF
KORS / Michael Kors Holdings Ltd. Call
OHI / Omega Healthcare Investors, Inc.
AFMD / Affimed N.V.
CLS / Celestica Inc.
KIRK / Kirkland's, Inc. Call
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NMFC / New Mountain Finance Corporation
ESV / Ensco plc
US3024451011 / FLIR Systems, Inc.
ARCC / Ares Capital Corporation
DLR / Digital Realty Trust, Inc.
UAA / Under Armour, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOS / Canada Goose Holdings Inc. Put
MAS / Masco Corporation
CELG / Celgene Corp.
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley Call
CMG / Chipotle Mexican Grill, Inc.
ULTA / Ulta Beauty, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NSU / Nevsun Resources Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SIVB / SVB Financial Group
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
OWE / Obsidian Energy Ltd.
GTE / Gran Tierra Energy Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
NLY / Annaly Capital Management, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DBI / Designer Brands Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DDD / 3D Systems Corporation
US16941M1099 / China Mobile Ltd.
SIRI / Sirius XM Holdings Inc.
BPR / Brookfield Property REIT Inc.
AES / The AES Corporation
NFLX / Netflix, Inc.
DISH / DISH Network Corporation
GNAF / Bank of Montreal - ZC SP ETN REDEEM 08/01/2038 USD 50 - Ser D GNAF Put
XEL / Xcel Energy Inc.
HFC / HollyFrontier Corp
SAND / Sandstorm Gold Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPY / SPDR S&P 500 ETF Put
JCI / Johnson Controls International plc
FAST / Fastenal Company
NWL / Newell Brands Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
REVG / REV Group, Inc.
RTN / Raytheon Co.
CPB / The Campbell's Company
RBA / RB Global, Inc.
FEYE / FireEye Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ILMN / Illumina, Inc.
HRB / H&R Block, Inc.
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc. Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NRG / NRG Energy, Inc.
EBAY / eBay Inc. Call
SSRM / SSR Mining Inc.
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PBA / Pembina Pipeline Corporation
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WDC / Western Digital Corporation
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
CVS / CVS Health Corporation
DG / Dollar General Corporation
MIDD / The Middleby Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
C / Citigroup Inc. Call
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BOKF / BOK Financial Corporation
GILD / Gilead Sciences, Inc.
TD / The Toronto-Dominion Bank
NXE / NexGen Energy Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
HBM / Hudbay Minerals Inc. Call
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
DHR / Danaher Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
KL / Kirkland Lake Gold Ltd
KL / Kirkland Lake Gold Ltd Call
IXG / iShares Trust - iShares Global Financials ETF
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
CSGP / CoStar Group, Inc.
NDAQ / Nasdaq, Inc.
CVE / Cenovus Energy Inc.
MMM / 3M Company Call
IYF / iShares Trust - iShares U.S. Financials ETF
MMM / 3M Company
DXC / DXC Technology Company
CIEN / Ciena Corporation
KGC / Kinross Gold Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
SPG / Simon Property Group, Inc.
RGA / Reinsurance Group of America, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BMO / Bank of Montreal
IQV / IQVIA Holdings Inc.
VET / Vermilion Energy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLF / Herbalife Ltd.
LGF.B / Lions Gate Entertainment Corp.
CE / Celanese Corporation
PM / Philip Morris International Inc.
SPOT / Spotify Technology S.A.
STLD / Steel Dynamics, Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
AMED / Amedisys, Inc.
PLCE / The Children's Place, Inc.
FNB / F.N.B. Corporation
TRP / TC Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
HPE / Hewlett Packard Enterprise Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLF / Sun Life Financial Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEM / Agnico Eagle Mines Limited
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
TCI / Transcontinental Realty Investors, Inc. Call
SRDX / Surmodics, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
TCI / Transcontinental Realty Investors, Inc. Put
VOYA / Voya Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
SAVE / Spirit Airlines, Inc.
CNP / CenterPoint Energy, Inc.
PMTS / CPI Card Group Inc.
WBC / Wabco Holdings, Inc.
SBGL / Sibanye Gold Limited ADR
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
WILN / Wi-LAN Inc.
ROIC / Retail Opportunity Investments Corp.
P / Pandora Media, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BMY / Bristol-Myers Squibb Company
US58503F5026 / Medley Capital Corp.
CET / Central Securities Corporation
OBNK / Origin Bancorp Inc
GRMN / Garmin Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
HAE / Haemonetics Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BAC / Bank of America Corporation Put
US98212B1035 / WPX Energy, Inc.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 Put
AMP / Ameriprise Financial, Inc.
GPMT / Granite Point Mortgage Trust Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKSH / National Bankshares, Inc. Put
GSBD / Goldman Sachs BDC, Inc.
BURL / Burlington Stores, Inc.
QRTEA / Qurate Retail Inc - Series A
JAZZ / Jazz Pharmaceuticals plc
HSDT / Helius Medical Technologies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
US40425J1016 / HMS Holdings Corp.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
94986RPJ4 / Wells Fargo & Co. Bond Call
SLF / Sun Life Financial Inc. Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CGBD / Carlyle Secured Lending, Inc.
CNI / Canadian National Railway Company
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CNQ / Canadian Natural Resources Limited
BTG / B2Gold Corp.
MYGN / Myriad Genetics, Inc.
AABA / Altaba Inc
BSMX / Banco Santander Mexico S.A. - ADR
MSI / Motorola Solutions, Inc.
PMT / PennyMac Mortgage Investment Trust
DKS / DICK'S Sporting Goods, Inc.
STZ / Constellation Brands, Inc.
CF / CF Industries Holdings, Inc.
PPL / PPL Corporation
BCE / BCE Inc. Put
MAR / Marriott International, Inc.
GG / Goldcorp, Inc.
AEM / Agnico Eagle Mines Limited Put
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ALGT / Allegiant Travel Company
PSEC / Prospect Capital Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
GDV / The Gabelli Dividend & Income Trust
MPVD / Mountain Province Diamonds Inc.
WD / Walker & Dunlop, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HII / Huntington Ingalls Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AVP / Avon Products, Inc.
NEM / Newmont Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
MAIN / Main Street Capital Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NTG / Tortoise Midstream Energy Fund, Inc.
BR / Broadridge Financial Solutions, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
AWR / American States Water Company
BKI / Black Knight Inc - Class A
CACC / Credit Acceptance Corporation
OAK / Oaktree Capital Group, LLC
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
UGI / UGI Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SIX / Six Flags Entertainment Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
OXSQ / Oxford Square Capital Corp.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
REGI / Renewable Energy Group Inc
BBN / BlackRock Taxable Municipal Bond Trust
BOX / Box, Inc.
DCI / Donaldson Company, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VSH / Vishay Intertechnology, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN Call
INST / Instructure Holdings, Inc.
JHDG / WisdomTree Japan Hedged Quality Dividend Growth Fund
CCT / Comcast Corporation - Preferred Security
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FLWS / 1-800-FLOWERS.COM, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TREE / LendingTree, Inc.
TEN / Tsakos Energy Navigation Limited Put
WWE / World Wrestling Entertainment, Inc. - Class A
ZUMZ / Zumiez Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
GHDX / Genomic Health, Inc.
MFTGF / Mogo Finance Technology, Inc.
ICHGF / InterContinental Hotels Group PLC
AN / AutoNation, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TGD / Timmins Gold Corp.
PNNT / PennantPark Investment Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited Call
FDC / First Data Corporation
126132109 / CNOOC Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
US3503921062 / Foundation Building Materials, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
MBRX / Moleculin Biotech, Inc.
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
NATI / National Instruments Corp.
TSRO / TESARO, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
CTRE / CareTrust REIT, Inc.
META / Meta Platforms, Inc.
HLF / Herbalife Ltd. Put
BMG253431073 / Cosan Ltd.
GPRK / GeoPark Limited
ZS / Zscaler, Inc.
CBSH / Commerce Bancshares, Inc.
TECK / Teck Resources Limited
PFE / Pfizer Inc. Call
TU / TELUS Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LIN / Linde plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
MTB / M&T Bank Corporation
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
ENB / Enbridge Inc.
MEOH / Methanex Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TU / TELUS Corporation Put
YUM / Yum! Brands, Inc. Call
GIB / CGI Inc.
LITE / Lumentum Holdings Inc.
PFE / Pfizer Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MFC / Manulife Financial Corporation
BCE / BCE Inc.
BCE / BCE Inc. Call
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc. Call
AGI / Alamos Gold Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership Call
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RY / Royal Bank of Canada Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
FNV / Franco-Nevada Corporation
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PAAS / Pan American Silver Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
VZ / Verizon Communications Inc. Call
FTS / Fortis Inc.
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SU / Suncor Energy Inc.
EAT / Brinker International, Inc.
BNS / The Bank of Nova Scotia
RY / Royal Bank of Canada
RY / Royal Bank of Canada Call
HPQ / HP Inc.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
SHOP / Shopify Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHOP / Shopify Inc. Put
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
ABMD / Abiomed Inc.
/ Denbury Resources, Inc.
CERN / Cerner Corp.
PKG / Packaging Corporation of America
AIZ / Assurant, Inc.
ARW / Arrow Electronics, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
CNTTQ / CannTrust Holdings Inc.
K / Kellanova
PEGI / Pattern Energy Group Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
COO / The Cooper Companies, Inc.
MDT / Medtronic plc Call
MDT / Medtronic plc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SIG / Signet Jewelers Limited
BIG / Big Lots, Inc.
PVG / Pretium Resources Inc
JE / Just Energy Group Inc
RNG / RingCentral, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CCL / Carnival Corporation & plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SEE / Sealed Air Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ED / Consolidated Edison, Inc.
BST / BlackRock Science and Technology Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
AENZ / Aenza S.A.A - ADR
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SJT / San Juan Basin Royalty Trust
LADR / Ladder Capital Corp
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
US33812L1026 / Fitbit Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DAL / Delta Air Lines, Inc.
NKTR / Nektar Therapeutics
CIM / Chimera Investment Corporation
RITM / Rithm Capital Corp.
HAS / Hasbro, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FAF / First American Financial Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LAZ / Lazard, Inc.
ALLE / Allegion plc
NVR / NVR, Inc.
NOV / NOV Inc.
GRPU / Granite Real Estate Investment Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEAM / Atlassian Corporation
AAL / American Airlines Group Inc.
NLSN / Nielsen Holdings plc
FOX / Fox Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSV / Gold Standard Ventures Corp
TGT / Target Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CCK / Crown Holdings, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
19041P105 / CBS Corp.
/ CRH Medical Corp.
TDF / Templeton Dragon Fund, Inc.
ECA / EnCana Corp.
ECA / EnCana Corp. Put
ECA / EnCana Corp. Call
USO / United States Oil Fund, LP - Limited Partnership Put
US20605P1012 / Concho Resources, Inc.
DISCA / Discovery Inc - Class A
WRK / WestRock Company
BRK.A / Berkshire Hathaway Inc.
HSIC / Henry Schein, Inc.
SO / The Southern Company
NAVB / Navidea Biopharmaceuticals, Inc.
AAPL / Apple Inc. Call
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CONE / CyrusOne Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LGF.A / Lions Gate Entertainment Corp.
TAHO / Tahoe Resources Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
SRE / Sempra
CMA / Comerica Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
KSS / Kohl's Corporation
DE / Deere & Company
TRQ / Turquoise Hill Resources Ltd
US00C4U1L353 / Mylan N.V.
ELS / Equity LifeStyle Properties, Inc.
ZION / Zions Bancorporation, National Association
TFX / Teleflex Incorporated
/ Norbord Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
RHT / Red Hat, Inc.
WLK / Westlake Corporation
EG / Everest Group, Ltd.
HRL / Hormel Foods Corporation
CLR / Continental Resources Inc (OKLA)
BIO / Bio-Rad Laboratories, Inc.
UI / Ubiquiti Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
LLL / JX Luxventure Limited
AQN / Algonquin Power & Utilities Corp.
RMD / ResMed Inc.
CP / Canadian Pacific Railway Ltd
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
DPZ / Domino's Pizza, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LEG / Leggett & Platt, Incorporated
NEPT / Neptune Wellness Solutions Inc.
RAMP / LiveRamp Holdings, Inc.
DOCU / DocuSign, Inc.
CTXS / Citrix Systems, Inc.
RDS.B / Shell Plc - ADR
FLS / Flowserve Corporation
WP / Worldpay, Inc.
PYPL / PayPal Holdings, Inc. Call
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CENX / Century Aluminum Company
ES / Eversource Energy
KAR / OPENLANE, Inc.
CHK / Chesapeake Energy Corporation
DTE / DTE Energy Company
CBRE / CBRE Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
APA / APA Corporation
SNP / China Petroleum & Chemical Corp - ADR
BALL / Ball Corporation
FLR / Fluor Corporation
QSR / Restaurant Brands International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NG / NovaGold Resources Inc.
JPM / JPMorgan Chase & Co. Call
RCL / Royal Caribbean Cruises Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ZTS / Zoetis Inc.
PDI / PIMCO Dynamic Income Fund
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
FIS / Fidelity National Information Services, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation
UBS / UBS Group AG
TTD / The Trade Desk, Inc.
M / Macy's, Inc.
MRK / Merck & Co., Inc. Call
CLF / Cleveland-Cliffs Inc.
HEXO / HEXO Corp
ANF / Abercrombie & Fitch Co.
MU / Micron Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
GBDC / Golub Capital BDC, Inc.
CS / Credit Suisse Group AG - ADR
DISCK / Warner Bros.Discovery Inc - Series C
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WU / The Western Union Company
APD / Air Products and Chemicals, Inc.
AMT / American Tower Corporation
WYNN / Wynn Resorts, Limited
PHYS / Sprott Physical Gold Trust
TWTR / Twitter Inc
CAR / Avis Budget Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
CNC / Centene Corporation
LHX / L3Harris Technologies, Inc.
JFR / Nuveen Floating Rate Income Fund
ELV / Elevance Health, Inc. Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
SNX / TD SYNNEX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VRSN / VeriSign, Inc.
UNP / Union Pacific Corporation
UTHR / United Therapeutics Corporation
JBL / Jabil Inc.
EQIX / Equinix, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PM / Philip Morris International Inc. Put
BBBY / Bed Bath & Beyond, Inc.
BBDC / Barings BDC, Inc.
WAL / Western Alliance Bancorporation
C.WSA / Citigroup, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PVH / PVH Corp.
BAP / Credicorp Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
INGR / Ingredion Incorporated
BIIB / Biogen Inc.
PEG / Public Service Enterprise Group Incorporated
ATO / Atmos Energy Corporation
ALK / Alaska Air Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
CGNX / Cognex Corporation
FWRD / Forward Air Corporation
KR / The Kroger Co.
CROX / Crocs, Inc.
AUY / Yamana Gold Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CIGI / Colliers International Group Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
AMGN / Amgen Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PWR / Quanta Services, Inc.
KHC / The Kraft Heinz Company Call
AU / AngloGold Ashanti plc
KHC / The Kraft Heinz Company
AMG / Affiliated Managers Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
COF / Capital One Financial Corporation
GL / Globe Life Inc.
OXY / Occidental Petroleum Corporation
AVT / Avnet, Inc.
RACE / Ferrari N.V.
CTAS / Cintas Corporation
ABB / ABB Ltd. - ADR
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
NAVI / Navient Corporation
SCHW / The Charles Schwab Corporation
CREE / Cree, Inc.
WTFC / Wintrust Financial Corporation
KO / The Coca-Cola Company Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
STT / State Street Corporation
HD / The Home Depot, Inc. Put
PRMW / Primo Water Corporation
PEP / PepsiCo, Inc. Call
FICO / Fair Isaac Corporation
AMGN / Amgen Inc. Call
AXP / American Express Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OCSL / Oaktree Specialty Lending Corporation
BK / The Bank of New York Mellon Corporation
TXT / Textron Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ZTS / Zoetis Inc. Put
CAE / CAE Inc.
GLW / Corning Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TTM / Tata Motors Ltd. - ADR
GRPU / Granite Real Estate Investment Trust Call
AZO / AutoZone, Inc.
KEY / KeyCorp
LYB / LyondellBasell Industries N.V.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMN / Eastman Chemical Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
NLOK / NortonLifeLock Inc
WFC / Wells Fargo & Company Call
BX / Blackstone Inc.
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
FRC / First Republic Bank
PGR / The Progressive Corporation
TGA / Transglobe Energy Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USFD / US Foods Holding Corp.
LUMN / Lumen Technologies, Inc.
SVM / Silvercorp Metals Inc.
DBX / Dropbox, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
LNTH / Lantheus Holdings, Inc.
MED / Medifast, Inc.
ERF / Enerplus Corporation
ARE / Alexandria Real Estate Equities, Inc.
UHS / Universal Health Services, Inc.
VET / Vermilion Energy Inc. Put
OSK / Oshkosh Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
GTN / Gray Media, Inc.
MHK / Mohawk Industries, Inc.
SJR / Shaw Communications Inc. - Class B
DAN / Dana Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
FI / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MGA / Magna International Inc.
BBY / Best Buy Co., Inc.
AVY / Avery Dennison Corporation
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
PDS / Precision Drilling Corporation
HUM / Humana Inc.
HES / Hess Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
LYV / Live Nation Entertainment, Inc.
WEC / WEC Energy Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
MTN / Vail Resorts, Inc.
AG / First Majestic Silver Corp.
MAA / Mid-America Apartment Communities, Inc.
AJG / Arthur J. Gallagher & Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
CAG / Conagra Brands, Inc.
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
DOW / Dow Inc. Put
FXY / Invesco CurrencyShares Japanese Yen Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TECK / Teck Resources Limited Put
MNST / Monster Beverage Corporation
EAF / GrafTech International Ltd.
MSCI / MSCI Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
AON / Aon plc
EFX / Equifax Inc.
AOS / A. O. Smith Corporation
PVH / PVH Corp. Call
FAX / Abrdn Asia-Pacific Income Fund Inc
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
AKAM / Akamai Technologies, Inc.
PHM / PulteGroup, Inc.
BG / Bunge Global SA
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
CSL / Carlisle Companies Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MOS / The Mosaic Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
COHR / Coherent Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PANW / Palo Alto Networks, Inc.
ODP / The ODP Corporation
HWC / Hancock Whitney Corporation
WRN / Western Copper and Gold Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
CPG / Veren Inc. Call
WTW / Willis Towers Watson Public Limited Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EPD / Enterprise Products Partners L.P. - Limited Partnership
INCY / Incyte Corporation
HLT / Hilton Worldwide Holdings Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRIP / Tripadvisor, Inc.
SAIC / Science Applications International Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
VRSK / Verisk Analytics, Inc.
SITE / SiteOne Landscape Supply, Inc.
CAH / Cardinal Health, Inc.
LYFT / Lyft, Inc.
CMS / CMS Energy Corporation
DOOO / BRP Inc.
WPM / Wheaton Precious Metals Corp. Call
ACB / Aurora Cannabis Inc.
PRIM / Primoris Services Corporation
JKHY / Jack Henry & Associates, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SYF / Synchrony Financial
OR / OR Royalties Inc.
CNI / Canadian National Railway Company Call
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RRC / Range Resources Corporation
TEL / TE Connectivity plc
DOW / Dow Inc.
HOLX / Hologic, Inc.
IMV / IMV Inc
DOX / Amdocs Limited
VMW / Vmware Inc. - Class A
EWI / iShares, Inc. - iShares MSCI Italy ETF
LNC / Lincoln National Corporation
SLV / iShares Silver Trust
SWK / Stanley Black & Decker, Inc.
LNG / Cheniere Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
VIS / Vanguard World Fund - Vanguard Industrials ETF
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
LULU / lululemon athletica inc.
BB / BlackBerry Limited
MS / Morgan Stanley
DB / Deutsche Bank Aktiengesellschaft
LEN / Lennar Corporation
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BXMT / Blackstone Mortgage Trust, Inc.
SHW / The Sherwin-Williams Company
ETN / Eaton Corporation plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
CSX / CSX Corporation
MTD / Mettler-Toledo International Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
CCJ / Cameco Corporation
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
C / Citigroup Inc.
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
AAPL / Apple Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ETSY / Etsy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RF / Regions Financial Corporation
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
PII / Polaris Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
TPR / Tapestry, Inc.
NXPI / NXP Semiconductors N.V.
MPW / Medical Properties Trust, Inc.
WHR / Whirlpool Corporation
NEE / NextEra Energy, Inc.
HBI / Hanesbrands Inc.
O / Realty Income Corporation
SWN / Southwestern Energy Company
CLX / The Clorox Company
LII / Lennox International Inc.
FHN / First Horizon Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
VNO / Vornado Realty Trust
BA / The Boeing Company
MAG / MAG Silver Corp.
COST / Costco Wholesale Corporation
BA / The Boeing Company Call
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAU / iShares Gold Trust
CHTR / Charter Communications, Inc.
LH / Labcorp Holdings Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
HCCI / Heritage-Crystal Clean Inc
SRG / Seritage Growth Properties
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
SH / ProShares Trust - ProShares Short S&P500
GNW / Genworth Financial, Inc.
LEA / Lear Corporation
FMC / FMC Corporation
RSG / Republic Services, Inc.
GIL / Gildan Activewear Inc. Call
PYPL / PayPal Holdings, Inc.
LUV / Southwest Airlines Co.
STN / Stantec Inc.
PFG / Principal Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
YUM / Yum! Brands, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ALL / The Allstate Corporation
GE / General Electric Company
IWB / iShares Trust - iShares Russell 1000 ETF
HBM / Hudbay Minerals Inc.
APTV / Aptiv PLC
NOA / North American Construction Group Ltd.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CHRW / C.H. Robinson Worldwide, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BAM / Brookfield Asset Management Ltd.
IT / Gartner, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PACW / Pacwest Bancorp
EHC / Encompass Health Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
ORI / Old Republic International Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EVRG / Evergy, Inc.
TRC / Tejon Ranch Co.
AFG / American Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
PCAR / PACCAR Inc
WDAY / Workday, Inc.
CDW / CDW Corporation
IIPR / Innovative Industrial Properties, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AME / AMETEK, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
URI / United Rentals, Inc.
NUE / Nucor Corporation
HIG / The Hartford Insurance Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation Put
PPC / Pilgrim's Pride Corporation
HZNP / Horizon Therapeutics Plc
ROP / Roper Technologies, Inc.
JOE / The St. Joe Company
TWLO / Twilio Inc.
MLM / Martin Marietta Materials, Inc.
MCHP / Microchip Technology Incorporated
FITB / Fifth Third Bancorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EXK / Endeavour Silver Corp. Call
LRCX / Lam Research Corporation
ACGL / Arch Capital Group Ltd.
APDOL / MidCap Financial Investment Corporation
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FL / Foot Locker, Inc.
IMO / Imperial Oil Limited
NI / NiSource Inc.
TOL / Toll Brothers, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
FOXA / Fox Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation Call
KMX / CarMax, Inc.
JPM / JPMorgan Chase & Co. Put
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ARCO / Arcos Dorados Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DNN / Denison Mines Corp.
CAI / Canadian Imperial Bank of Commerce
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc. Put
GDDY / GoDaddy Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UUUU / Energy Fuels Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MO / Altria Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
INDY / iShares Trust - iShares India 50 ETF
M / Macy's, Inc. Put
SBAC / SBA Communications Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. Put
WFC / Wells Fargo & Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BSX / Boston Scientific Corporation
GS / The Goldman Sachs Group, Inc.
VEEV / Veeva Systems Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
XPO / XPO, Inc.
OKTA / Okta, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IR / Ingersoll Rand Inc.
FVI / Fortuna Silver Mines Inc.
HAL / Halliburton Company
TGB / Taseko Mines Limited
GIS / General Mills, Inc.
EGO / Eldorado Gold Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DFS / Discover Financial Services
V / Visa Inc.
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ACN / Accenture plc
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
WMT / Walmart Inc.
EBAY / eBay Inc.
GIL / Gildan Activewear Inc.
TDOC / Teladoc Health, Inc.
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
WPP / WPP plc - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
ADM / Archer-Daniels-Midland Company
J / Jacobs Solutions Inc.
VLO / Valero Energy Corporation
X / United States Steel Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
GPS / The Gap, Inc.
NGD / New Gold Inc.
SCCO / Southern Copper Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DELL / Dell Technologies Inc.
SILV / SilverCrest Metals Inc.
MELI / MercadoLibre, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
COST / Costco Wholesale Corporation Call
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
KKR / KKR & Co. Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EPIX / ESSA Pharma Inc.
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
IPG / The Interpublic Group of Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WCN / Waste Connections, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
MSGS / Madison Square Garden Sports Corp.
FXF / Invesco CurrencyShares Swiss Franc Trust
MRVL / Marvell Technology, Inc.
GWW / W.W. Grainger, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
GPN / Global Payments Inc.
CEF / Sprott Physical Gold and Silver Trust
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
BTE / Baytex Energy Corp.
EWBC / East West Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
GPC / Genuine Parts Company
BBWI / Bath & Body Works, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GT / The Goodyear Tire & Rubber Company
XYL / Xylem Inc.
D / Dominion Energy, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CYBR / CyberArk Software Ltd.
FTV / Fortive Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
LVS / Las Vegas Sands Corp.
REGN / Regeneron Pharmaceuticals, Inc.
GIL / Gildan Activewear Inc. Put
WELL / Welltower Inc.
HL / Hecla Mining Company
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ISRG / Intuitive Surgical, Inc.
BFH / Bread Financial Holdings, Inc.
HSY / The Hershey Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited Put
NTAP / NetApp, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLNT / Planet Fitness, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALLY / Ally Financial Inc.
WAT / Waters Corporation
KLAC / KLA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OMC / Omnicom Group Inc.
PSX / Phillips 66
UA / Under Armour, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
IP / International Paper Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PHK / PIMCO High Income Fund
THO / THOR Industries, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COR / Cencora, Inc.
OR / OR Royalties Inc. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IOO / iShares Trust - iShares Global 100 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IBB / iShares Trust - iShares Biotechnology ETF
HBAN / Huntington Bancshares Incorporated
TPHS / Trinity Place Holdings Inc.
BHC / Bausch Health Companies Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IAG / IAMGOLD Corporation
RES / RPC, Inc.
RJF / Raymond James Financial, Inc.
TAC / TransAlta Corporation
IFN / The India Fund, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WPM / Wheaton Precious Metals Corp.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
TRGP / Targa Resources Corp.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.