Market Value24,269,445,000
Total Holdings1145
File Date2018-05-18
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)
PAYC / Paycom Software, Inc.
STKL / SunOpta Inc.
M / Macy's, Inc.
M / Macy's, Inc. Call
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
STI / Solidion Technology, Inc.
EXTR / Extreme Networks, Inc.
PXD / Pioneer Natural Resources Company
GPS / The Gap, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
RTN / Raytheon Co.
SRE / Sempra
FAF / First American Financial Corporation
COST / Costco Wholesale Corporation
FOXA / Fox Corporation
CVGW / Calavo Growers, Inc.
FRC / First Republic Bank Put
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
MUX / McEwen Inc.
HTGC / Hercules Capital, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
SWKS / Skyworks Solutions, Inc.
TWX / Warner Media LLC
US92220P1057 / Varian Medical Systems, Inc.
AAPL / Apple Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
FXE / Invesco CurrencyShares Euro Trust
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ALV / Autoliv, Inc.
EQT / EQT Corporation
AMD / Advanced Micro Devices, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SIRI / Sirius XM Holdings Inc.
MDU / MDU Resources Group, Inc.
TSG / Stars Group Inc.
WMT / Walmart Inc. Call
AMAT / Applied Materials, Inc.
DLX / Deluxe Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
ESIO / Electro Scientific Industries, Inc.
904784709 / Unilever N.V.
MNKKQ / Mallinckrodt Plc
GOLD / Gold.com, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WCG / Wellcare Health Plans, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SSD / Simpson Manufacturing Co., Inc.
HPT / Hospitality Properties Trust
ESV / Ensco plc
OXSQ / Oxford Square Capital Corp.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
AGU / Agrium Inc. Call
LPT / Liberty Property Trust
/ TD AmeriTrade Holding Corp.
SNI / Scripps Networks Interactive, Inc.
MAC / The Macerich Company
LUMN / Lumen Technologies, Inc.
UAA / Under Armour, Inc.
61166W101 / Monsanto Co.
SJR / Shaw Communications Inc. - Class B
NSU / Nevsun Resources Ltd.
AKG / Asanko Gold Inc.
FWRD / Forward Air Corporation
XALL / Xalles Holdings Inc.
NLY / Annaly Capital Management, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
YUMC / Yum China Holdings, Inc.
GNW / Genworth Financial, Inc. Call
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TREX / Trex Company, Inc.
OWE / Obsidian Energy Ltd.
US6550441058 / Noble Energy, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
GIB / CGI Inc. Put
TGA / Transglobe Energy Corp.
KO / The Coca-Cola Company Call
ORI / Old Republic International Corporation
MGM / MGM Resorts International
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
ROL / Rollins, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BST / BlackRock Science and Technology Trust
US3024451011 / FLIR Systems, Inc.
SOCL / Global X Funds - Global X Social Media ETF
SJT / San Juan Basin Royalty Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCK / Crown Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PBA / Pembina Pipeline Corporation
PBA / Pembina Pipeline Corporation Put
RCL / Royal Caribbean Cruises Ltd.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
UNP / Union Pacific Corporation
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
RNG / RingCentral, Inc.
USB / U.S. Bancorp
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EVHC / Envision Healthcare Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CP / Canadian Pacific Railway Ltd
WRK / WestRock Company
BG / Bunge Global SA
PM / Philip Morris International Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CS / Credit Suisse Group AG - ADR
CNQ / Canadian Natural Resources Limited
CVX / Chevron Corporation
TRI / Thomson Reuters Corporation
US9300591008 / Waddell & Reed Financial, Inc.
19041P105 / CBS Corp.
SBUX / Starbucks Corporation
20653P409 / Concordia International Corp.
ZION / Zions Bancorporation, National Association
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AXP / American Express Company Call
ARNC / Arconic Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CDW / CDW Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CNC / Centene Corporation
GOOGL / Alphabet Inc. Call
RPM / RPM International Inc.
EG / Everest Group, Ltd.
NAVB / Navidea Biopharmaceuticals, Inc.
CRM / Salesforce, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SWK / Stanley Black & Decker, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Put
BAX / Baxter International Inc.
ORCL / Oracle Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHK / Chesapeake Energy Corporation
TRGP / Targa Resources Corp.
AEM / Agnico Eagle Mines Limited Put
ARW / Arrow Electronics, Inc.
NXE / NexGen Energy Ltd.
PCG / PG&E Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
EA / Electronic Arts Inc.
DAN / Dana Incorporated
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
KGC / Kinross Gold Corporation
LVS / Las Vegas Sands Corp.
TRN / Trinity Industries, Inc.
NTR / Nutrien Ltd.
AEM / Agnico Eagle Mines Limited
BMO / Bank of Montreal
AEM / Agnico Eagle Mines Limited Call
DXC / DXC Technology Company
MSGS / Madison Square Garden Sports Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
IAG / IAMGOLD Corporation
FTNT / Fortinet, Inc.
SLB / SLB N.V.
TRP / TC Energy Corporation
AN / AutoNation, Inc.
SLF / Sun Life Financial Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
V / Visa Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation Call
TECK / Teck Resources Limited
TU / TELUS Corporation
TU / TELUS Corporation Put
CNI / Canadian National Railway Company Call
ITW / Illinois Tool Works Inc.
BCE / BCE Inc.
BCE / BCE Inc. Call
BCE / BCE Inc. Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
ENB / Enbridge Inc. Call
DRI / Darden Restaurants, Inc.
LITE / Lumentum Holdings Inc.
MFC / Manulife Financial Corporation
ENB / Enbridge Inc.
SVM / Silvercorp Metals Inc.
ENB / Enbridge Inc. Put
OMC / Omnicom Group Inc.
HAL / Halliburton Company
RMD / ResMed Inc.
WPM / Wheaton Precious Metals Corp. Put
AGI / Alamos Gold Inc.
CNI / Canadian National Railway Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LSTR / Landstar System, Inc.
SU / Suncor Energy Inc. Call
BNS / The Bank of Nova Scotia
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
FNV / Franco-Nevada Corporation
AVGO / Broadcom Inc. Put
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
K / Kellanova
LDOS / Leidos Holdings, Inc.
EW / Edwards Lifesciences Corporation
TAHO / Tahoe Resources Inc.
57772K101 / Maxim Integrated Products Inc.
SYNH / Syneos Health Inc - Class A
ESRX / Express Scripts Holding Co.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
TRQ / Turquoise Hill Resources Ltd
GOOS / Canada Goose Holdings Inc.
US00C4U1L353 / Mylan N.V.
BBU / Brookfield Business Partners L.P. - Limited Partnership
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FOX / Fox Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
M / Macy's, Inc. Put
CL / Colgate-Palmolive Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
/ Norbord Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
HBI / Hanesbrands Inc.
PANW / Palo Alto Networks, Inc.
LEG / Leggett & Platt, Incorporated
EXPD / Expeditors International of Washington, Inc.
PRU / Prudential Financial, Inc.
CRSP / CRISPR Therapeutics AG
FL / Foot Locker, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
WELL / Welltower Inc.
MKL / Markel Group Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FMC / FMC Corporation
BXP / Boston Properties, Inc.
UTHR / United Therapeutics Corporation
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TWTR / Twitter Inc
TPR / Tapestry, Inc.
NLOK / NortonLifeLock Inc
DHI / D.R. Horton, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SPG / Simon Property Group, Inc.
MHK / Mohawk Industries, Inc.
ADI / Analog Devices, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EFX / Equifax Inc.
HSIC / Henry Schein, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WRB / W. R. Berkley Corporation
AVY / Avery Dennison Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BWXT / BWX Technologies, Inc.
SIVB / SVB Financial Group
MAXR / Maxar Technologies Inc
ERF / Enerplus Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HUN / Huntsman Corporation
AUY / Yamana Gold Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
PVH / PVH Corp.
RBA / RB Global, Inc.
PNR / Pentair plc
XLNX / Xilinx, Inc.
/ INVES NASDAQ 100
THD / iShares, Inc. - iShares MSCI Thailand ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
KMPR / Kemper Corporation
MLNX / Mellanox Technologies, Ltd.
INF / Brookfield Global Listed Infrastructure Income Fund
FSK / FS KKR Capital Corp.
WETF / Wisdomtree Investments Inc
LGF.B / Lions Gate Entertainment Corp.
US0549371070 / BB&T Corp.
CY / Cypress Semiconductor Corp.
EBIX / Ebix, Inc.
TSS / Total System Services, Inc.
CONE / CyrusOne Inc
ISBC / Investors Bancorp Inc
PDCO / Patterson Companies, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AINV / Apollo Investment Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
FLO / Flowers Foods, Inc.
OXSQ / Oxford Square Capital Corp.
VSM / Versum Materials, Inc.
NYNY / Corgi Etf Trust I – New York city Based Etf Put
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
APO / Apollo Global Management, Inc.
KCAP / KCAP Financial, Inc.
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
PINC / Premier, Inc.
WILN / Wi-LAN Inc.
CMP / Compass Minerals International, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
FDC / First Data Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
CNA / CNA Financial Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US7587501039 / Regal-Beloit Corp.
BCO / The Brink's Company
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
RHT / Red Hat, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
MDP / Meredith Holdings Corp
DTE / DTE Energy Company
CDK / CDK Global Inc
US16941M1099 / China Mobile Ltd.
DBI / Designer Brands Inc.
DDD / 3D Systems Corporation
XEC / Cimarex Energy Co.
DISH / DISH Network Corporation
REVG / REV Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRDO / Perdoceo Education Corporation
KL / Kirkland Lake Gold Ltd
GSS / Golden Star Resources Ltd.
WBC / Wabco Holdings, Inc.
HIX / Western Asset High Income Fund II Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
HEES / H&E Equipment Services, Inc.
CET / Central Securities Corporation
QQQ / Invesco QQQ Trust, Series 1
CDXS / Codexis, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GSBD / Goldman Sachs BDC, Inc.
ICUI / ICU Medical, Inc.
US1011191053 / Boston Private Financial Hldg Inc
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
COLB / Columbia Banking System, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TSRO / TESARO, Inc.
ACHC / Acadia Healthcare Company, Inc.
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
/ Roundhill Ball Metaverse ETF
OAK / Oaktree Capital Group, LLC
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HLTH / Cue Health Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EBRYY / Centrais Electricas Brazil
GF / The New Germany Fund, Inc.
MITL / Mitel Networks Corp
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MAIN / Main Street Capital Corporation
PNNT / PennantPark Investment Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TGD / Timmins Gold Corp.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CFR / Cullen/Frost Bankers, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPVD / Mountain Province Diamonds Inc.
BKCC / BlackRock Capital Investment Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WFT / Weatherford International plc
LTMAQ / LATAM Airlines Group S.A. - ADR
94986RPJ4 / Wells Fargo & Co. Bond Put
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MRTN / Marten Transport, Ltd.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FBR / Fibria Celulose S.A.
PF / Pinnacle Foods, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ADRU / BLDRS Index Funds Trust
CBI / Chicago Bridge & Iron Co., N.V.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KLDX / Klondex Mines Ltd.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
/ McDermott International, Inc.
INST / Instructure Holdings, Inc.
BURL / Burlington Stores, Inc.
INXX / EGShares India Infrastructure ETF
US54142L1098 / LogMein, Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC (23129V109)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US3798901068 / Glu Mobile Inc.
PMTS / CPI Card Group Inc.
GG / Goldcorp, Inc.
TCPC / BlackRock TCP Capital Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
COLM / Columbia Sportswear Company
74005P104 / Praxair, Inc.
SLRC / SLR Investment Corp.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ORBC / Orbcomm Inc
ABMD / Abiomed Inc.
NUAN / Nuance Communications Inc
VIAB / Viacom, Inc.
AX / Axos Financial, Inc.
BHC / Bausch Health Companies Inc.
JE / Just Energy Group Inc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GPRO / GoPro, Inc.
JEF / Jefferies Financial Group Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
US58503F5026 / Medley Capital Corp.
AET / Aetna, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SNBR / Sleep Number Corporation
LAZ / Lazard, Inc.
FEYE / FireEye Inc
NVR / NVR, Inc.
NLSN / Nielsen Holdings plc
MBT / Mobile Telesystems PJSC - ADR
LGF.A / Lions Gate Entertainment Corp.
CELG / Celgene Corp.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
WBK / Westpac Banking Corp - ADR
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CIT / CIT Group Inc
US74139CAB81 / Pretium Res Inc Bond Put
IAC / IAC Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AENZ / Aenza S.A.A - ADR
CMA / Comerica Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
IPGP / IPG Photonics Corporation
HFC / HollyFrontier Corp
SRCL / Stericycle, Inc.
SPHS / Sophiris Bio Inc
CLR / Continental Resources Inc (OKLA)
US0325111070 / Anadarko Petroleum Corp.
LLL / JX Luxventure Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
XRX / Xerox Holdings Corporation
KSU / Kansas City Southern
RDS.B / Shell Plc - ADR
FLS / Flowserve Corporation
WP / Worldpay, Inc.
TDF / Templeton Dragon Fund, Inc.
KAR / OPENLANE, Inc.
NMFC / New Mountain Finance Corporation
ALLE / Allegion plc
CNHI / CNH Industrial N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
WU / The Western Union Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
BBDC / Barings BDC, Inc.
DDS / Dillard's, Inc.
GSV / Gold Standard Ventures Corp
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MBRX / Moleculin Biotech, Inc.
ROG / Rogers Corporation
AGU / Agrium Inc.
OLED / Universal Display Corporation
SNH / Senior Housing Properties Trust
POT / Potash Corp. of Saskatchewan, Inc. Call
AABA / Altaba Inc
SBGL / Standard Bank Group Limited - Preferred Security
SHEL / Shell plc - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
SIX / Six Flags Entertainment Corporation
PSEC / Prospect Capital Corporation
AVP / Avon Products, Inc.
CRI / Carter's, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
UFS / Domtar Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
VOYA / Voya Financial, Inc.
US98212B1035 / WPX Energy, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KBH / KB Home
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
46138G607 / Invesco Shipping ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
WD / Walker & Dunlop, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DRE / Duke Realty Corporation - Preferred Security
CTXS / Citrix Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
153501101 / Central Fund of Canada Ltd.
UGI / UGI Corporation
POT / Potash Corp. of Saskatchewan, Inc.
/ XL Group Ltd.
US8865471085 / Tiffany & Co.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BYD / Boyd Gaming Corporation
AXL / Dauch Corporation
MFA / MFA Financial, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KR / The Kroger Co.
FAST / Fastenal Company
CM / Canadian Imperial Bank of Commerce
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JKHY / Jack Henry & Associates, Inc.
OSKGF / Osisko Gold Royalties Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
THO / THOR Industries, Inc.
CSCO / Cisco Systems, Inc.
ABB / ABB Ltd. - ADR
NAVI / Navient Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UHS / Universal Health Services, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BMRN / BioMarin Pharmaceutical Inc.
WTFC / Wintrust Financial Corporation
TGTX / TG Therapeutics, Inc.
HES / Hess Corporation
AGNC / AGNC Investment Corp.
LNT / Alliant Energy Corporation
GPN / Global Payments Inc.
MNST / Monster Beverage Corporation
ALK / Alaska Air Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GBDC / Golub Capital BDC, Inc.
ADM / Archer-Daniels-Midland Company
CBRL / Cracker Barrel Old Country Store, Inc.
LW / Lamb Weston Holdings, Inc.
FRC / First Republic Bank
PRIM / Primoris Services Corporation
USFD / US Foods Holding Corp.
PFG / Principal Financial Group, Inc.
WPC / W. P. Carey Inc.
SJR / Shaw Communications Inc. - Class B Call
WY / Weyerhaeuser Company
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CP / Canadian Pacific Railway Ltd Put
MRO / Marathon Oil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NI / NiSource Inc.
MHO / M/I Homes, Inc.
OCSL / Oaktree Specialty Lending Corporation
RGLD / Royal Gold, Inc.
SAGE / Sage Therapeutics, Inc.
TRIP / Tripadvisor, Inc.
MEOH / Methanex Corporation
INGR / Ingredion Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
FFIV / F5, Inc.
VET / Vermilion Energy Inc.
HD / The Home Depot, Inc.
PSX / Phillips 66
DE / Deere & Company Call
INTC / Intel Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ACM / AECOM Put
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CHTR / Charter Communications, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COR / Cencora, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BK / The Bank of New York Mellon Corporation Call
GPC / Genuine Parts Company
ENTA / Enanta Pharmaceuticals, Inc.
KO / The Coca-Cola Company
TEX / Terex Corporation
ANSS / ANSYS, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BX / Blackstone Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCL / Carnival Corporation Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MELI / MercadoLibre, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NEE / NextEra Energy, Inc.
WHR / Whirlpool Corporation
BGCP / BGC Partners Inc - Class A
CFG / Citizens Financial Group, Inc.
PVG / Pretium Resources Inc
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VMC / Vulcan Materials Company
MCHP / Microchip Technology Incorporated
EAT / Brinker International, Inc.
BERY / Berry Global Group, Inc.
BA / The Boeing Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
LYV / Live Nation Entertainment, Inc.
EPIX / ESSA Pharma Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GIB / CGI Inc.
AIA / iShares Trust - iShares Asia 50 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTV / Fortive Corporation
OKE / ONEOK, Inc.
GE / General Electric Company
BBBY / Bed Bath & Beyond, Inc.
GT / The Goodyear Tire & Rubber Company
BEN / Franklin Resources, Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
ROP / Roper Technologies, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
WYNN / Wynn Resorts, Limited
TMO / Thermo Fisher Scientific Inc.
DB / Deutsche Bank Aktiengesellschaft
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBM / International Business Machines Corporation
MCO / Moody's Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
EWBC / East West Bancorp, Inc.
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
TGT / Target Corporation
GM / General Motors Company Call
IMO / Imperial Oil Limited
DAL / Delta Air Lines, Inc.
NGD / New Gold Inc.
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
SO / The Southern Company
GM / General Motors Company
HAS / Hasbro, Inc.
FLEX / Flex Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CMG / Chipotle Mexican Grill, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AWK / American Water Works Company, Inc.
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Shares Put
BSX / Boston Scientific Corporation
EGO / Eldorado Gold Corporation
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
CCJ / Cameco Corporation
APH / Amphenol Corporation
NTR / Nutrien Ltd. Call
IMAX / IMAX Corporation
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
MAS / Masco Corporation
WFC / Wells Fargo & Company Call
FIS / Fidelity National Information Services, Inc.
BR / Broadridge Financial Solutions, Inc.
BALL / Ball Corporation
BA / The Boeing Company Call
AJG / Arthur J. Gallagher & Co.
NBR / Nabors Industries Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
PHYS / Sprott Physical Gold Trust
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NUS / Nu Skin Enterprises, Inc.
AAL / American Airlines Group Inc.
TRC / Tejon Ranch Co.
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
0AHJ / Hudbay Minerals Inc. Call
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MAR / Marriott International, Inc.
TA / TransAlta Corporation
CLF / Cleveland-Cliffs Inc.
T / AT&T Inc.
FISV / Fiserv, Inc.
PH / Parker-Hannifin Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMZN / Amazon.com, Inc. Call
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RACE / Ferrari N.V.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MNST / Monster Beverage Corporation Call
YUM / Yum! Brands, Inc.
SYF / Synchrony Financial
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
HD / The Home Depot, Inc. Call
MTZ / MasTec, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALGN / Align Technology, Inc.
MFC / Manulife Financial Corporation Put
BEP / Brookfield Renewable Partners L.P. - Limited Partnership Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
PSLV / Sprott Physical Silver Trust
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
IAU / iShares Gold Trust
SRG / Seritage Growth Properties
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WING / Wingstop Inc.
AU / AngloGold Ashanti plc
SKX / Skechers U.S.A., Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KMB / Kimberly-Clark Corporation
BFH / Bread Financial Holdings, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
GRPU / Granite Real Estate Investment Trust Put
KMX / CarMax, Inc.
VMW / Vmware Inc. - Class A
ILMN / Illumina, Inc.
ACGL / Arch Capital Group Ltd.
0AHJ / Hudbay Minerals Inc.
GTE / Gran Tierra Energy Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DAL / Delta Air Lines, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
FLR / Fluor Corporation
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
DHR / Danaher Corporation
WBA / Walgreens Boots Alliance, Inc.
AES / The AES Corporation
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
NKE / NIKE, Inc. Put
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
BFB / Brown-Forman Corp. - Class B
EWI / iShares, Inc. - iShares MSCI Italy ETF
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
CBOE / Cboe Global Markets, Inc.
DOV / Dover Corporation
TMUS / T-Mobile US, Inc. Call
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
AMT / American Tower Corporation
MAG / MAG Silver Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
SITE / SiteOne Landscape Supply, Inc.
XYL / Xylem Inc.
ACN / Accenture plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BWA / BorgWarner Inc.
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
HLF / Herbalife Ltd.
BTG / B2Gold Corp.
BK / The Bank of New York Mellon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MG / Magna International Inc.
VET / Vermilion Energy Inc. Put
RGA / Reinsurance Group of America, Incorporated
JAZZ / Jazz Pharmaceuticals plc
VLO / Valero Energy Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FICO / Fair Isaac Corporation
CHD / Church & Dwight Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
SLF / Sun Life Financial Inc. Call
PWR / Quanta Services, Inc.
CNQ / Canadian Natural Resources Limited Call
KIM / Kimco Realty Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MSI / Motorola Solutions, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
WFC / Wells Fargo & Company
INTU / Intuit Inc.
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SBAC / SBA Communications Corporation
AG1 N / First Majestic Silver Corp.
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
PAAS / Pan American Silver Corp.
FTS / Fortis Inc.
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
L / Loews Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GDDY / GoDaddy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIIB / Biogen Inc.
APTV / Aptiv PLC
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
INDA / iShares Trust - iShares MSCI India ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce Call
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
CAE / CAE Inc.
MG / Magna International Inc. Call
LUV / Southwest Airlines Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CVS / CVS Health Corporation Call
ARCC / Ares Capital Corporation
CAH / Cardinal Health, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
PRMW / Primo Water Corporation
SHW / The Sherwin-Williams Company
PRMW / Primo Water Corporation Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PD / Precision Drilling Corporation
SKYW / SkyWest, Inc.
MSCI / MSCI Inc.
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMP / Ameriprise Financial, Inc.
ROST / Ross Stores, Inc. Call
AQN / Algonquin Power & Utilities Corp.
RF / Regions Financial Corporation
AA / Alcoa Corporation
FTS / Fortis Inc. Call
JOE / The St. Joe Company
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TAP / Molson Coors Beverage Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SAND / Sandstorm Gold Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
COTY / Coty Inc.
ABBV / AbbVie Inc.
OSK / Oshkosh Corporation
UPS / United Parcel Service, Inc. Put
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
DVA / DaVita Inc.
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
GNW / Genworth Financial, Inc.
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
PKG / Packaging Corporation of America
STX / Seagate Technology Holdings plc
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FDX / FedEx Corporation
MRSH / Marsh & McLennan Companies, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
MTN / Vail Resorts, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ODP / The ODP Corporation
BB / BlackBerry Limited
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LII / Lennox International Inc.
SPLK / Splunk Inc.
US33812L1026 / Fitbit Inc.
HUM / Humana Inc.
CHKP / Check Point Software Technologies Ltd.
HOLX / Hologic, Inc.
QRVO / Qorvo, Inc.
RSG / Republic Services, Inc.
JCI / Johnson Controls International plc
LH / Labcorp Holdings Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
MTD / Mettler-Toledo International Inc.
PBF / PBF Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
MCK / McKesson Corporation
GIB / CGI Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CLS / Celestica Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BAM / Brookfield Asset Management Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ALL / The Allstate Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XPO / XPO, Inc.
IVZ / Invesco Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RITM / Rithm Capital Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IFN / Aberdeen India Fund, Inc.
WPM / Wheaton Precious Metals Corp. Call
HON / Honeywell International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
IRM / Iron Mountain Incorporated
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
MAT / Mattel, Inc.
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
EXR / Extra Space Storage Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SNA / Snap-on Incorporated
DKS / DICK'S Sporting Goods, Inc.
AOS / A. O. Smith Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
BTE / Baytex Energy Corp.
GRMN / Garmin Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CB / Chubb Limited
INDY / iShares Trust - iShares India 50 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FVI / Fortuna Silver Mines Inc.
EMN / Eastman Chemical Company
SPR / Spirit AeroSystems Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CPG / Veren Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GIL / Gildan Activewear Inc.
LEA / Lear Corporation
GRPU / Granite Real Estate Investment Trust
TPHS / Trinity Place Holdings Inc.
WRN / Western Copper and Gold Corporation
WAL / Western Alliance Bancorporation
DFS / Discover Financial Services
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
THC / Tenet Healthcare Corporation
PNC / The PNC Financial Services Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
CYBR / CyberArk Software Ltd.
SCHW / The Charles Schwab Corporation
PHK / PIMCO High Income Fund
FSV / FirstService Corporation
ETN / Eaton Corporation plc
IPG / The Interpublic Group of Companies, Inc.
JPM / JPMorgan Chase & Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
ETR / Entergy Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
STLD / Steel Dynamics, Inc.
DGX / Quest Diagnostics Incorporated
BBWI / Bath & Body Works, Inc.
IXN / iShares Trust - iShares Global Tech ETF
STE / STERIS plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
WSM / Williams-Sonoma, Inc.
SCCO / Southern Copper Corporation
PPC / Pilgrim's Pride Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DSG / The Descartes Systems Group Inc.
J / Jacobs Solutions Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNM / Unum Group
VIS / Vanguard World Fund - Vanguard Industrials ETF
FITB / Fifth Third Bancorp
OHI / Omega Healthcare Investors, Inc.
ARCO / Arcos Dorados Holdings Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EXK / Endeavour Silver Corp.
LULU / lululemon athletica inc.
NTAP / NetApp, Inc.
GLD / SPDR Gold Shares
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DNN / Denison Mines Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HL / Hecla Mining Company
MKC / McCormick & Company, Incorporated
WAT / Waters Corporation
TRU / TransUnion
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
IEV / iShares Trust - iShares Europe ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CTAS / Cintas Corporation
XYZ / Block, Inc.
PBA / Pembina Pipeline Corporation Call
TGB / Taseko Mines Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PHM / PulteGroup, Inc.
TOL / Toll Brothers, Inc.
CPB / The Campbell's Company
URI / United Rentals, Inc.
WDC / Western Digital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IR / Ingersoll Rand Inc.
COR / Cencora, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WSO / Watsco, Inc.
HBAN / Huntington Bancshares Incorporated
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
WPM / Wheaton Precious Metals Corp.
BKR / Baker Hughes Company
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
UAL / United Airlines Holdings, Inc.
MSFT / Microsoft Corporation Call
NEM / Newmont Corporation
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
UA / Under Armour, Inc.
IP / International Paper Company
ES / Eversource Energy
SPY / State Street SPDR S&P 500 ETF Trust Put
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
EBAY / eBay Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
JNJ / Johnson & Johnson
ALLY / Ally Financial Inc.
HPE / Hewlett Packard Enterprise Company Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company Put
NFLX / Netflix, Inc.
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc. Put
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
SHOP / Shopify Inc.
EL / The Estée Lauder Companies Inc.
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
AIG / American International Group, Inc.
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
MDT / Medtronic plc
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CVE / Cenovus Energy Inc.
FE / FirstEnergy Corp.
INCY / Incyte Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GNRC / Generac Holdings Inc.
ULTA / Ulta Beauty, Inc.
CBOE / Cboe Global Markets, Inc. Call
QSR / Restaurant Brands International Inc. Call
QSR / Restaurant Brands International Inc.
ANF / Abercrombie & Fitch Co.
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc. Put
CMS / CMS Energy Corporation
BRK.B / Berkshire Hathaway Inc.
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
AXP / American Express Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
KEY / KeyCorp
TSN / Tyson Foods, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GMED / Globus Medical, Inc.
OTEX / Open Text Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALB / Albemarle Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HRL / Hormel Foods Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF