Market Value23,329,842,000
Total Holdings1119
File Date2018-11-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PAYC / Paycom Software, Inc.
STKL / SunOpta Inc.
GWP / GW Pharmaceuticals plc
I / Intelsat SA
ENTA / Enanta Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
SRE / Sempra
VZ / Verizon Communications Inc.
M / Macy's, Inc.
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
ODP / The ODP Corporation
WMT / Walmart Inc.
NBIX / Neurocrine Biosciences, Inc.
K / Kellanova
CVS / CVS Health Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership Call
PFBC / Preferred Bank
CVGW / Calavo Growers, Inc.
CBRE / CBRE Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
HTGC / Hercules Capital, Inc.
AVT / Avnet, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BBY / Best Buy Co., Inc.
AMD / Advanced Micro Devices, Inc.
DFS / Discover Financial Services
HLTH / Cue Health Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NATI / National Instruments Corp.
KSS / Kohl's Corporation Put
SRDX / Surmodics, Inc.
BPR / Brookfield Property REIT Inc. Call
SNP / China Petroleum & Chemical Corp - ADR
CHTR / Charter Communications, Inc.
SIRI / Sirius XM Holdings Inc.
TSG / Stars Group Inc.
GOLD / Gold.com, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
BKCC / BlackRock Capital Investment Corporation
GPRK / GeoPark Limited
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
904784709 / Unilever N.V.
TWTR / Twitter Inc
MNKKQ / Mallinckrodt Plc
FL / Foot Locker, Inc.
AMAT / Applied Materials, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BIIB / Biogen Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SYNH / Syneos Health Inc - Class A
CFR / Cullen/Frost Bankers, Inc.
SEIC / SEI Investments Company
VSM / Versum Materials, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SLRC / SLR Investment Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
CVI / CVR Energy, Inc.
KLDX / Klondex Mines Ltd.
REI / Ring Energy, Inc.
RNST / Renasant Corporation
BOX / Box, Inc.
MRTN / Marten Transport, Ltd.
KRO / Kronos Worldwide, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
ANDV / Andeavor Corp.
RNG / RingCentral, Inc.
EXAS / Exact Sciences Corporation
RL / Ralph Lauren Corporation
KFY / Korn Ferry
SAGE / Sage Therapeutics, Inc.
BECN / Beacon Roofing Supply, Inc.
COLM / Columbia Sportswear Company
XOMA / XOMA Royalty Corporation
TCI / Transcontinental Realty Investors, Inc. Call
GRA / W.R. Grace & Co.
/ TD AmeriTrade Holding Corp.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
ALSN / Allison Transmission Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FRT / Federal Realty Investment Trust
GG / Goldcorp, Inc. Call
PINC / Premier, Inc.
US0325111070 / Anadarko Petroleum Corp.
BMG253431073 / Cosan Ltd.
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN Call
KCAP / KCAP Financial, Inc.
PEAK / Healthpeak Properties, Inc.
PRGO / Perrigo Company plc
AAV / Advantage Energy Ltd.
LUMN / Lumen Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
ESV / Ensco plc
US3024451011 / FLIR Systems, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TGTX / TG Therapeutics, Inc.
OSKGF / Osisko Gold Royalties Ltd.
JOE / The St. Joe Company
HSIC / Henry Schein, Inc.
OWE / Obsidian Energy Ltd.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
AUY / Yamana Gold Inc. Call
AAWW / Atlas Air Worldwide Holdings Inc.
NLY / Annaly Capital Management, Inc.
BPR / Brookfield Property REIT Inc.
NSU / Nevsun Resources Ltd.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RTN / Raytheon Co.
FEYE / FireEye Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
JFR / Nuveen Floating Rate Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ESRX / Express Scripts Holding Co.
WCG / Wellcare Health Plans, Inc.
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FIVE / Five Below, Inc.
VIAB / Viacom, Inc.
GE / General Electric Company
SLB / SLB N.V.
RVTY / Revvity, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BST / BlackRock Science and Technology Trust
ALV / Autoliv, Inc.
US33812L1026 / Fitbit Inc.
SJT / San Juan Basin Royalty Trust
GPRO / GoPro, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ERF / Enerplus Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NLOK / NortonLifeLock Inc
FAF / First American Financial Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Railway Ltd
BAM / Brookfield Asset Management Ltd.
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
TRI / Thomson Reuters Corporation
19041P105 / CBS Corp.
MYGN / Myriad Genetics, Inc.
SIVB / SVB Financial Group
MHO / M/I Homes, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
LEN / Lennar Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
CHK / Chesapeake Energy Corporation
TAHO / Tahoe Resources Inc.
57772K101 / Maxim Integrated Products Inc.
US6550441058 / Noble Energy, Inc.
MAXR / Maxar Technologies Inc
CMA / Comerica Incorporated
KSS / Kohl's Corporation
US00C4U1L353 / Mylan N.V.
INTC / Intel Corporation Put
AVY / Avery Dennison Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CNC / Centene Corporation
CACI / CACI International Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOGL / Alphabet Inc.
INTC / Intel Corporation
EXC / Exelon Corporation
GLD / SPDR Gold Shares
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
RUN / Sunrun Inc.
TREX / Trex Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
J / Jacobs Solutions Inc.
AWK / American Water Works Company, Inc.
NDAQ / Nasdaq, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
TGT / Target Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
EXR / Extra Space Storage Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TRGP / Targa Resources Corp.
CSX / CSX Corporation
ETN / Eaton Corporation plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
HL / Hecla Mining Company
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
FSK / FS KKR Capital Corp.
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd. Call
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
ACHC / Acadia Healthcare Company, Inc.
MAS / Masco Corporation
CYBR / CyberArk Software Ltd.
BMO / Bank of Montreal
CHRW / C.H. Robinson Worldwide, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MEDP / Medpace Holdings, Inc.
A / Agilent Technologies, Inc.
SLF / Sun Life Financial Inc.
CDW / CDW Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BAC / Bank of America Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TRP / TC Energy Corporation
EQT / EQT Corporation
SYY / Sysco Corporation
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Call
CNQ / Canadian Natural Resources Limited Put
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
TECK / Teck Resources Limited
CL / Colgate-Palmolive Company Call
TU / TELUS Corporation
PFE / Pfizer Inc.
CVE / Cenovus Energy Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BCE / BCE Inc.
BCE / BCE Inc. Call
BCE / BCE Inc. Put
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Put
ENB / Enbridge Inc.
MU / Micron Technology, Inc.
AQN / Algonquin Power & Utilities Corp.
STT / State Street Corporation
BNS / The Bank of Nova Scotia
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WPM / Wheaton Precious Metals Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNI / Canadian National Railway Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
RGLD / Royal Gold, Inc.
RY / Royal Bank of Canada
RY / Royal Bank of Canada Put
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DLR / Digital Realty Trust, Inc.
FHN / First Horizon Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GIS / General Mills, Inc.
HSDT / Solana Company
QURE / uniQure N.V.
PBA / Pembina Pipeline Corporation Call
PBA / Pembina Pipeline Corporation Put
RCL / Royal Caribbean Cruises Ltd.
AAL / American Airlines Group Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BRK.A / Berkshire Hathaway Inc.
WCN / Waste Connections, Inc.
XOM / Exxon Mobil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTZ / MasTec, Inc.
FTNT / Fortinet, Inc.
XPO / XPO, Inc.
COST / Costco Wholesale Corporation Put
EVRG / Evergy, Inc.
QCOM / QUALCOMM Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
PANW / Palo Alto Networks, Inc.
WP / Worldpay, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RJF / Raymond James Financial, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MSI / Motorola Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MNST / Monster Beverage Corporation
TTWO / Take-Two Interactive Software, Inc.
CS / Credit Suisse Group AG - ADR
DISCK / Warner Bros.Discovery Inc - Series C
0AHJ / Hudbay Minerals Inc.
FTV / Fortive Corporation
FICO / Fair Isaac Corporation
MED / Medifast, Inc.
CTAS / Cintas Corporation
CM / Canadian Imperial Bank of Commerce
PHM / PulteGroup, Inc.
STN / Stantec Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BBBY / Bed Bath & Beyond, Inc.
PBF / PBF Energy Inc.
AINV / Apollo Investment Corporation
WHR / Whirlpool Corporation
ERF / Enerplus Corporation Call
LII / Lennox International Inc.
MTD / Mettler-Toledo International Inc.
IFF / International Flavors & Fragrances Inc.
AA / Alcoa Corporation
BB / BlackBerry Limited
FTS / Fortis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJR / Shaw Communications Inc. - Class B
TPR / Tapestry, Inc.
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AER / AerCap Holdings N.V.
EQR / Equity Residential
GPN / Global Payments Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc. Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HUN / Huntsman Corporation
DPZ / Domino's Pizza, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXON / Axon Enterprise, Inc.
CGNX / Cognex Corporation
EHC / Encompass Health Corporation
STLD / Steel Dynamics, Inc.
FIS / Fidelity National Information Services, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AUY / Yamana Gold Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MEOH / Methanex Corporation
APD / Air Products and Chemicals, Inc.
TLRY / Tilray Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
IEV / iShares Trust - iShares Europe ETF
BEN / Franklin Resources, Inc.
MCK / McKesson Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FMC / FMC Corporation
HES / Hess Corporation
SYF / Synchrony Financial
TSRO / TESARO, Inc.
ERLFF / Entrée Resources Ltd.
HAE / Haemonetics Corporation
PTC / PTC Inc.
CMP / Compass Minerals International, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
US98212B1035 / WPX Energy, Inc.
PNR / Pentair plc
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
/ McDermott International, Inc.
WETF / Wisdomtree Investments Inc
CGBD / Carlyle Secured Lending, Inc.
PDCO / Patterson Companies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
FLS / Flowserve Corporation
TSS / Total System Services, Inc.
ISBC / Investors Bancorp Inc
DLX / Deluxe Corporation
WILN / Wi-LAN Inc.
OAK / Oaktree Capital Group, LLC
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
KBH / KB Home
PUMP / ProPetro Holding Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XCIIX / BlackRock Enhanced Capital and
AEO / American Eagle Outfitters, Inc.
CNA / CNA Financial Corporation
DCI / Donaldson Company, Inc.
ALLE / Allegion plc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CCT / Comcast Corporation - Preferred Security
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
RPT / Rithm Property Trust Inc.
MDP / Meredith Holdings Corp
CDK / CDK Global Inc
ENDP / Endo International plc
ZNGA / Zynga Inc - Class A
/ Weight Watchers International, Inc.
DISH / DISH Network Corporation
DBI / Designer Brands Inc.
US16941M1099 / China Mobile Ltd.
PAG / Penske Automotive Group, Inc.
REVG / REV Group, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
US0549371070 / BB&T Corp.
PMTS / CPI Card Group Inc.
OI / O-I Glass, Inc.
126132109 / CNOOC Ltd.
BME / BlackRock Health Sciences Trust
SSW / Seaspan Corp.
GSS / Golden Star Resources Ltd.
PF / Pinnacle Foods, Inc.
LGF.B / Lions Gate Entertainment Corp.
ONTO / Onto Innovation Inc.
VOYA / Voya Financial, Inc.
ZAYO / Zayo Group Holdings, Inc.
TGD / Timmins Gold Corp.
PSEC / Prospect Capital Corporation
COLB / Columbia Banking System, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SIX / Six Flags Entertainment Corporation
DHX.A / WildBrain Ltd.
TCPC / BlackRock TCP Capital Corp.
WDFC / WD-40 Company
JHDG / John Hancock Exchange-Traded Fund Trust - John Hancock Hedged Equity ETF
CY / Cypress Semiconductor Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PEGI / Pattern Energy Group Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BMQZF / Bank of Montreal (PQ) Put
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
US69354M1080 / PRA Health Sciences Inc
US1011191053 / Boston Private Financial Hldg Inc
OBNK / Osprey Bonk Trust
POST / Post Holdings, Inc.
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
ICHGF / InterContinental Hotels Group PLC
WBC / Wabco Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
OXSQ / Oxford Square Capital Corp.
FDC / First Data Corporation
MSF / Morgan Stanley Emerging Markets Fund, Inc.
FINX / Global X Funds - Global X FinTech ETF
WPG / Washington Prime Group Inc
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
TCI / Transcontinental Realty Investors, Inc. Put
MFTGF / Mogo Finance Technology, Inc.
VSH / Vishay Intertechnology, Inc.
BIG / Big Lots, Inc.
PVTL / Pivotal Software, Inc.
AABA / Altaba Inc
BIMI / BIMI Holdings Inc. Call
PSO / Pearson plc - Depositary Receipt (Common Stock)
CAF / Morgan Stanley China A Share Fund, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CRI / Carter's, Inc.
BID / Sotheby's
BSMX / Banco Santander Mexico S.A. - ADR
MITL / Mitel Networks Corp
GG / Goldcorp, Inc.
UFS / Domtar Corporation
GDV / The Gabelli Dividend & Income Trust
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WLL / Whiting Petroleum Corp (New)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TSLX / Sixth Street Specialty Lending, Inc.
MPVD / Mountain Province Diamonds Inc.
WD / Walker & Dunlop, Inc.
PNNT / PennantPark Investment Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
AVP / Avon Products, Inc.
MAIN / Main Street Capital Corporation
CET / Central Securities Corporation
AIMC / Altra Industrial Motion Corp
BBN / BlackRock Taxable Municipal Bond Trust
INST / Instructure Holdings, Inc.
P / Everpure, Inc.
74005P104 / Praxair, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
GSBD / Goldman Sachs BDC, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
46138G607 / Invesco Shipping ETF
US3503921062 / Foundation Building Materials, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NOMD / Nomad Foods Limited
AFMD / Affimed N.V.
BURL / Burlington Stores, Inc.
ABMD / Abiomed Inc.
ARW / Arrow Electronics, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OAS / Oasis Petroleum Inc. - New
JE / Just Energy Group Inc
PVG / Pretium Resources Inc
JEF / Jefferies Financial Group Inc.
US58503F5026 / Medley Capital Corp.
KL / Kirkland Lake Gold Ltd
MIC / Macquarie Infrastructure Holdings LLC - Units
AENZ / Aenza S.A.A - ADR
CONE / CyrusOne Inc
AET / Aetna, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CIM / Chimera Investment Corporation
WLK / Westlake Corporation
LAZ / Lazard, Inc.
CELG / Celgene Corp.
LLL / JX Luxventure Limited
DDD / 3D Systems Corporation
CCK / Crown Holdings, Inc.
TRI / Thomson Reuters Corporation Call
SPHS / Sophiris Bio Inc
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PBCT / People`s United Financial Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
LGF.A / Lions Gate Entertainment Corp.
KSS / Kohl's Corporation Call
HFC / HollyFrontier Corp
KORS / Michael Kors Holdings Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
RHT / Red Hat, Inc.
MAC / The Macerich Company
RDS.B / Shell Plc - ADR
CTXS / Citrix Systems, Inc.
TDF / Templeton Dragon Fund, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CENX / Century Aluminum Company
KAR / OPENLANE, Inc.
CERN / Cerner Corp.
KSU / Kansas City Southern
NMFC / New Mountain Finance Corporation
WU / The Western Union Company
HEI.A / HEICO Corporation
BBDC / Barings BDC, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
MBT / Mobile Telesystems PJSC - ADR
MBRX / Moleculin Biotech, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
US7587501039 / Regal-Beloit Corp.
FOX / Fox Corporation Put
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ORBC / Orbcomm Inc
US74733V1008 / QEP Resources, Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
KMPR / Kemper Corporation
ICUI / ICU Medical, Inc.
HLF / Herbalife Ltd. Put
SCU / Sculptor Capital Management Inc - Class A
/ CRH Medical Corp.
/ INVES NASDAQ 100
/ Norbord Inc.
USAPF / Americas Silver Corporation
/ Roundhill Ball Metaverse ETF
PRDO / Perdoceo Education Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SNBR / Sleep Number Corporation
/ Denbury Resources, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
SOCL / Global X Funds - Global X Social Media ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
NLSN / Nielsen Holdings plc
CIT / CIT Group Inc
NUAN / Nuance Communications Inc
SLX / VanEck ETF Trust - VanEck Steel ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IPGP / IPG Photonics Corporation
NVR / NVR, Inc.
/ Norbord Inc. Put
CLR / Continental Resources Inc (OKLA)
XLNX / Xilinx, Inc.
TAHO / Tahoe Resources Inc. Put
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SYK / Stryker Corporation
UTHR / United Therapeutics Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WDC / Western Digital Corporation
RMD / ResMed Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CMS / CMS Energy Corporation
ROP / Roper Technologies, Inc.
NAVI / Navient Corporation
AAPL / Apple Inc.
KHC / The Kraft Heinz Company Call
SRG / Seritage Growth Properties
MCO / Moody's Corporation
WTFC / Wintrust Financial Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CLF / Cleveland-Cliffs Inc.
ALK / Alaska Air Group, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
OHI / Omega Healthcare Investors, Inc.
GRPU / Granite Real Estate Investment Trust Put
ATVI / Activision Blizzard Inc
AIA / iShares Trust - iShares Asia 50 ETF
JBL / Jabil Inc.
HD / The Home Depot, Inc. Put
ALLY / Ally Financial Inc.
ICE / Intercontinental Exchange, Inc.
TRQ / Turquoise Hill Resources Ltd
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MLM / Martin Marietta Materials, Inc.
WPC / W. P. Carey Inc.
RH / RH
COO / The Cooper Companies, Inc.
KEYS / Keysight Technologies, Inc.
IRM / Iron Mountain Incorporated
ALGN / Align Technology, Inc.
WRK / WestRock Company
FRC / First Republic Bank
PPG / PPG Industries, Inc.
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
TGA / Transglobe Energy Corp.
USFD / US Foods Holding Corp.
VFC / V.F. Corporation
DBX / Dropbox, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
ACN / Accenture plc
GPC / Genuine Parts Company
JNPR / Juniper Networks, Inc.
ED / Consolidated Edison, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
AFG / American Financial Group, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PPC / Pilgrim's Pride Corporation
DVN / Devon Energy Corporation
HST / Host Hotels & Resorts, Inc.
DSG / The Descartes Systems Group Inc.
IMO / Imperial Oil Limited
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
MET / MetLife, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DVA / DaVita Inc.
OCSL / Oaktree Specialty Lending Corporation
ABB / ABB Ltd. - ADR
INGN / Inogen, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
VET / Vermilion Energy Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AEP / American Electric Power Company, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IXG / iShares Trust - iShares Global Financials ETF
LNC / Lincoln National Corporation
FWRD / Forward Air Corporation
AVGO / Broadcom Inc.
AON / Aon plc
GRPU / Granite Real Estate Investment Trust
ANF / Abercrombie & Fitch Co.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CAH / Cardinal Health, Inc.
PSA / Public Storage
BG / Bunge Global SA
LUV / Southwest Airlines Co.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BWA / BorgWarner Inc.
HUM / Humana Inc.
HWC / Hancock Whitney Corporation
PRIM / Primoris Services Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
X / United States Steel Corporation
MSGS / Madison Square Garden Sports Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JCI / Johnson Controls International plc
BLDP / Ballard Power Systems Inc.
DB / Deutsche Bank Aktiengesellschaft
GNW / Genworth Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ANSS / ANSYS, Inc.
VMW / Vmware Inc. - Class A
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
NG / NovaGold Resources Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DHI / D.R. Horton, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
EWA / iShares, Inc. - iShares MSCI Australia ETF
WRB / W. R. Berkley Corporation
IMV / IMV Inc
AU / AngloGold Ashanti plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
C.WSA / Citigroup, Inc.
MAG / MAG Silver Corp.
GRPU / Granite Real Estate Investment Trust Call
NYCB / Flagstar Financial, Inc.
THC / Tenet Healthcare Corporation
PACW / Pacwest Bancorp
LRCX / Lam Research Corporation
GBDC / Golub Capital BDC, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
CIGI / Colliers International Group Inc.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
ILMN / Illumina, Inc.
PGR / The Progressive Corporation
NBR / Nabors Industries Ltd.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EWBC / East West Bancorp, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
D / Dominion Energy, Inc.
BALL / Ball Corporation
EQIX / Equinix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc. Put
SSNC / SS&C Technologies Holdings, Inc.
WYNN / Wynn Resorts, Limited
RSG / Republic Services, Inc.
PYPL / PayPal Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GM / General Motors Company
DLTR / Dollar Tree, Inc.
MAA / Mid-America Apartment Communities, Inc.
CCJ / Cameco Corporation Call
ADI / Analog Devices, Inc.
SCI / Service Corporation International
KMI / Kinder Morgan, Inc.
CPB / The Campbell's Company
MKC / McCormick & Company, Incorporated
SLV / iShares Silver Trust
HAS / Hasbro, Inc.
IR / Ingersoll Rand Inc.
FLEX / Flex Ltd.
CCJ / Cameco Corporation
CTSH / Cognizant Technology Solutions Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
EA / Electronic Arts Inc.
BC / Brunswick Corporation
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
HCA / HCA Healthcare, Inc.
KGC / Kinross Gold Corporation
VET / Vermilion Energy Inc. Put
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AN / AutoNation, Inc.
SPG / Simon Property Group, Inc.
IQV / IQVIA Holdings Inc.
NUS / Nu Skin Enterprises, Inc.
NTR / Nutrien Ltd.
GOOS / Canada Goose Holdings Inc.
MKL / Markel Group Inc.
GD / General Dynamics Corporation
HRL / Hormel Foods Corporation
MG / Magna International Inc. Put
O / Realty Income Corporation
JKHY / Jack Henry & Associates, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
PSX / Phillips 66
SNA / Snap-on Incorporated
DUK / Duke Energy Corporation
CFG / Citizens Financial Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JAZZ / Jazz Pharmaceuticals plc
PPL / PPL Corporation
TA / TransAlta Corporation
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
REGN / Regeneron Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ZBRA / Zebra Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RACE / Ferrari N.V.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYB / LyondellBasell Industries N.V.
PD / Precision Drilling Corporation
CBOE / Cboe Global Markets, Inc.
SPOT / Spotify Technology S.A.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NI / NiSource Inc.
MAR / Marriott International, Inc.
CF / CF Industries Holdings, Inc.
CCI / Crown Castle Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
FISV / Fiserv, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MRSH / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation Call
ETSY / Etsy, Inc.
UHS / Universal Health Services, Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
OSK / Oshkosh Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WY / Weyerhaeuser Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership Call
KEY / KeyCorp
TGB / Taseko Mines Limited
IAK / iShares Trust - iShares U.S. Insurance ETF
RTX / RTX Corporation
PRI / Primerica, Inc.
FNV / Franco-Nevada Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GIL / Gildan Activewear Inc. Call
BNS / The Bank of Nova Scotia Put
EWO / iShares, Inc. - iShares MSCI Austria ETF
PRMW / Primo Water Corporation
GRMN / Garmin Ltd.
MSCI / MSCI Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
CCL / Carnival Corporation Ltd.
MMM / 3M Company
IAU / iShares Gold Trust
LBRDA / Liberty Broadband Corporation
LH / Labcorp Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
AZO / AutoZone, Inc.
BSX / Boston Scientific Corporation
IPG / The Interpublic Group of Companies, Inc.
MO / Altria Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
URI / United Rentals, Inc.
TRC / Tejon Ranch Co.
FXF / Invesco CurrencyShares Swiss Franc Trust
CHD / Church & Dwight Co., Inc.
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
GIL / Gildan Activewear Inc. Put
MDT / Medtronic plc
DHR / Danaher Corporation
CGC / Canopy Growth Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
XRAY / DENTSPLY SIRONA Inc.
TTD / The Trade Desk, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
MTCH / Match Group, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CLS / Celestica Inc.
AMGN / Amgen Inc.
SLG / SL Green Realty Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SO / The Southern Company
EXPD / Expeditors International of Washington, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
SITE / SiteOne Landscape Supply, Inc.
IT / Gartner, Inc.
AG1 N / First Majestic Silver Corp.
DRI / Darden Restaurants, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SBUX / Starbucks Corporation
GPS / The Gap, Inc.
BKNG / Booking Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GIB / CGI Inc.
FLT / Corpay, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
BAH / Booz Allen Hamilton Holding Corporation
TMO / Thermo Fisher Scientific Inc.
GL / Globe Life Inc.
RPM / RPM International Inc.
SWKS / Skyworks Solutions, Inc.
AR / Antero Resources Corporation
USB / U.S. Bancorp
COR / Cencora, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
C / Citigroup Inc.
KMX / CarMax, Inc.
AMT / American Tower Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BHC / Bausch Health Companies Inc.
B15A / BRP Inc.
GDDY / GoDaddy Inc.
ORI / Old Republic International Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
COF / Capital One Financial Corporation
AGI / Alamos Gold Inc.
RITM / Rithm Capital Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GM / General Motors Company Call
FLR / Fluor Corporation
FITB / Fifth Third Bancorp
MOS / The Mosaic Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIG / American International Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
EG / Everest Group, Ltd.
MPC / Marathon Petroleum Corporation
NWSA / News Corporation
CIGI / Colliers International Group Inc. Put
BFH / Bread Financial Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
HRB / H&R Block, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PBA / Pembina Pipeline Corporation
NOC / Northrop Grumman Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GWW / W.W. Grainger, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
COMM / CommScope Holding Company, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ARCO / Arcos Dorados Holdings Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SJM / The J. M. Smucker Company
KR / The Kroger Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LPLA / LPL Financial Holdings Inc.
AES / The AES Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
SAND / Sandstorm Gold Ltd.
DE / Deere & Company
TMUS / T-Mobile US, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MRK / Merck & Co., Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc. Call
CAE / CAE Inc.
LPX / Louisiana-Pacific Corporation
UNM / Unum Group
ULTA / Ulta Beauty, Inc.
VST / Vistra Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DNN / Denison Mines Corp.
PCG / PG&E Corporation
IMAX / IMAX Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
PHYS / Sprott Physical Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NKE / NIKE, Inc. Put
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NXPI / NXP Semiconductors N.V.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
HLF / Herbalife Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INTU / Intuit Inc.
CRSP / CRISPR Therapeutics AG
KLAC / KLA Corporation
MG / Magna International Inc.
IXN / iShares Trust - iShares Global Tech ETF
MG / Magna International Inc. Call
LYV / Live Nation Entertainment, Inc.
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
BTG / B2Gold Corp.
LITE / Lumentum Holdings Inc.
VLO / Valero Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
UNP / Union Pacific Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RGA / Reinsurance Group of America, Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
NKSH / National Bankshares, Inc. Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WFC / Wells Fargo & Company
HIG / The Hartford Insurance Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
WAL / Western Alliance Bancorporation
STE / STERIS plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EAT / Brinker International, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ECL / Ecolab Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MFC / Manulife Financial Corporation Call
HD / The Home Depot, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ENB / Enbridge Inc. Call
PAAS / Pan American Silver Corp.
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
ENB / Enbridge Inc. Put
PVH / PVH Corp.
AMP / Ameriprise Financial, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
COP / ConocoPhillips Put
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
TOL / Toll Brothers, Inc.
ROL / Rollins, Inc.
ITW / Illinois Tool Works Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PKG / Packaging Corporation of America
VRTX / Vertex Pharmaceuticals Incorporated
IP / International Paper Company
WMB / The Williams Companies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
STX / Seagate Technology Holdings plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
FOXA / Fox Corporation
CB / Chubb Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FVI / Fortuna Silver Mines Inc.
EMN / Eastman Chemical Company
SHAK / Shake Shack Inc.
PII / Polaris Inc.
SHW / The Sherwin-Williams Company
EGO / Eldorado Gold Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WRN / Western Copper and Gold Corporation
GIL / Gildan Activewear Inc.
PEG / Public Service Enterprise Group Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
ADM / Archer-Daniels-Midland Company
UBSG / UBS Group AG
BTE / Baytex Energy Corp. Put
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PDI / PIMCO Dynamic Income Fund
BTE / Baytex Energy Corp.
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
TJX / The TJX Companies, Inc.
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
WELL / Welltower Inc.
KKR / KKR & Co. Inc.
FAST / Fastenal Company
EPIX / ESSA Pharma Inc.
ARCC / Ares Capital Corporation
MA / Mastercard Incorporated
LNG / Cheniere Energy, Inc.
SCHW / The Charles Schwab Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FSV / FirstService Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CPG / Veren Inc.
PSLV / Sprott Physical Silver Trust
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
RBA / RB Global, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FCN / FTI Consulting, Inc.
KHC / The Kraft Heinz Company Put
INDA / iShares Trust - iShares MSCI India ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NGD / New Gold Inc.
RHI / Robert Half Inc.
HPQ / HP Inc.
NRG / NRG Energy, Inc.
DGX / Quest Diagnostics Incorporated
CHKP / Check Point Software Technologies Ltd.
BBWI / Bath & Body Works, Inc.
PH / Parker-Hannifin Corporation
DOV / Dover Corporation
CME / CME Group Inc.
TSCO / Tractor Supply Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
FFIV / F5, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NSC / Norfolk Southern Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFG / Principal Financial Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PHK / PIMCO High Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
STZ / Constellation Brands, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
LEA / Lear Corporation
IOO / iShares Trust - iShares Global 100 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ZTS / Zoetis Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
HBAN / Huntington Bancshares Incorporated
NXE / NexGen Energy Ltd.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
ELV / Elevance Health, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
TPHS / Trinity Place Holdings Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IFN / Aberdeen India Fund, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BA / The Boeing Company
LULU / lululemon athletica inc.
UA / Under Armour, Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
MTB / M&T Bank Corporation
HPE / Hewlett Packard Enterprise Company
SPY / State Street SPDR S&P 500 ETF Trust Put
FDX / FedEx Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CAT / Caterpillar Inc.
TDG / TransDigm Group Incorporated
WEC / WEC Energy Group, Inc.
DXC / DXC Technology Company
ORLY / O'Reilly Automotive, Inc.
HOG / Harley-Davidson, Inc.
TSLA / Tesla, Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
F / Ford Motor Company
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TAP / Molson Coors Beverage Company
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
GNRC / Generac Holdings Inc.
QSR / Restaurant Brands International Inc.
ROST / Ross Stores, Inc.
OKE / ONEOK, Inc.
NEM / Newmont Corporation
GTE / Gran Tierra Energy Inc.
BRK.B / Berkshire Hathaway Inc.
UAL / United Airlines Holdings, Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
OMC / Omnicom Group Inc.
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
NWL / Newell Brands Inc.
CMI / Cummins Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MRVL / Marvell Technology, Inc.
OTEX / Open Text Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALB / Albemarle Corporation
NFLX / Netflix, Inc.