Market Value30,162,198,000
Total Holdings1236
File Date2016-11-03
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)
DHI / D.R. Horton, Inc.
CE / Celanese Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MEOH / Methanex Corporation Call
MERC / Mercer International Inc.
ITW / Illinois Tool Works Inc.
STI / Solidion Technology, Inc.
CXW / CoreCivic, Inc.
TKO / Taseko Mines Limited
L / Loews Corporation
CPB / The Campbell's Company
SBNY / Signature Bank
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
GMO /
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
BAA / Banro Corp.
KFS / Kingsway Financial Services Inc.
TTHI / Transition Therapeutics Inc.
DDC / DDC Enterprise Limited
PPP / Primero Mining Corp.
AGU / Agrium Inc. Call
SPLS / Staples, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FTI / TechnipFMC plc Put
918194101 / VCA Inc.
847560109 / Spectra Energy Corp.
847560109 / Spectra Energy Corp. Call
KS / KapStone Paper & Packaging Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OAK / Oaktree Capital Group, LLC
IYW / iShares Trust - iShares U.S. Technology ETF
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
868536103 / Supervalu, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
US5249011058 / Legg Mason, Inc.
GAS / AGL Resources Inc.
SMT / SMART Technologies Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MSLI / Merus Labs International Inc
NVLN / NOVELION THERAPEUTICS INC.
PBI / Pitney Bowes Inc.
TNH / Terra Nitrogen Co., L.P.
IBB / iShares Trust - iShares Biotechnology ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
ADC / Agree Realty Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF Put
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BWA / BorgWarner Inc.
PLOW / Douglas Dynamics, Inc.
NS / NuStar Energy L.P. - Limited Partnership
XRA / Exeter Resource Corp.
SRLP / Sprague Resources LP - Unit
US31680Q1040 / 58.com Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
WBC / Wabco Holdings, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
TGP / Teekay LNG Partners LP - Unit Call
WES / Western Midstream Partners, LP - Limited Partnership
DNB / Dun & Bradstreet Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF Call
WWAV / The WhiteWave Foods Co.
COL / Rockwell Collins, Inc.
112823109 / Brookfield Canada Office Properties
URBN / Urban Outfitters, Inc.
DDC / DDC Enterprise Limited Call
DDC / DDC Enterprise Limited Put
PPP / Primero Mining Corp. Call
PPP / Primero Mining Corp. Put
JNS / Janus Capital Group, Inc.
SXL / Sunoco Logistics Partners L.P.
SWN / Southwestern Energy Company
918194101 / VCA Inc. Put
LXK / Lexmark International, Inc.
MJN / Mead Johnson Nutrition Co.
US74733V1008 / QEP Resources, Inc.
GZTGF / G City Ltd
CST / CST Brands, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc. Put
153501101 / Central Fund of Canada Ltd.
RAI / Reynolds American, Inc.
QQQ / Invesco QQQ Trust, Series 1
AGCO / AGCO Corporation
JASO / JA Solar Holdings Co., Ltd.
SHEN / Shenandoah Telecommunications Company
AABA / Altaba Inc
PMTS / CPI Card Group Inc.
AMT / COMMON STOCK USD.01
US85207U1051 / Sprint Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
67059L102 / NuStar GP Holdings, LLC
ENLK / EnLink Midstream Partners, LP
DRWIW / Dragonwave, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
HYGS / Hydrogenics Corp
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CBRL / Cracker Barrel Old Country Store, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
QUNR / Qunar Cayman Islands Ltd
RRMS / Rose Rock Midstream, L.P.
VNTV / Vantiv, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
/ Switchback Energy Acquisition Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AVP / Avon Products, Inc.
MEP / Midcoast Energy Partners, L.P.
RGT / Royce Global Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
HOLI / Hollysys Automation Technologies Ltd.
TIL / Till Capital Corporation
US0917271076 / Bitauto Holdings Ltd.
465685105 / ITC Holdings Corp.
SHLX / Shell Midstream Partners L.P. - Unit
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
CY / Cypress Semiconductor Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
KLDX / Klondex Mines Ltd.
PEO / Adams Natural Resources Fund, Inc.
ESTE / Earthstone Energy Inc - Class A
BSM / Black Stone Minerals, L.P. - Limited Partnership
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
APO / Apollo Global Management, Inc.
AXLL / Axiall Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NQ / NQ Mobile Inc.
IMS / IMS Health Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
ENBL / Enable Midstream Partners LP - Unit
451731103 / Ignyta, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
MITL / Mitel Networks Corp
PSG / Performance Sports Group Ltd.
TGP / Teekay LNG Partners LP - Unit Put
BKEP / Blueknight Energy Partners LP - Unit
JPEP / JP Energy Partners LP
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
DSKY / iDreamSky Technology Limited
OKS / ONEOK Partners, L.P.
WBK / Westpac Banking Corp - ADR
WR / Westar Energy, Inc.
IPHS / Innophos Holdings, Inc.
89376V100 / TransMontaigne Partners LP
AVT / Avnet, Inc.
MPLX / MPLX LP - Limited Partnership
CVA / Covanta Holding Corporation
CPN / Calpine Corp.
EGI / Entree Gold Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
JMEI / Jumei International Holding Ltd.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
SSNI / Silver Spring Networks, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GPRO / GoPro, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
WETF / Wisdomtree Investments Inc
MDVN / Medivation, Inc.
LNKD / LinkedIn Corp.
920355104 / Valspar Corp.
BAC.WS.A / Bank of America Corp. A Warrants
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
SXE / Southcross Energy Partners, L.P.
PF / Pinnacle Foods, Inc.
WPZ / Access Midstream Partners, L.P
CYNA / Cynapsus Therapeutics Inc.
CDI / CDI Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
TGP / Teekay LNG Partners LP - Unit
OZRK / Bank of the Ozarks, Inc.
BEAV / B/E Aerospace, Inc.
CEQP / Crestwood Equity Partners LP - Unit
EEP / Enbridge Energy Partners, L.P.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RGR / Sturm, Ruger & Company, Inc.
MRKT / Markit Ltd.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DANG / E-Commerce China Dangdang Inc.
KPTI / Karyopharm Therapeutics Inc.
878193101 / TearLab Corp
VBIV / VBI Vaccines Inc.
PRMW / Primo Water Corporation
BB / BlackBerry Limited Put
ECA / EnCana Corp. Call
EGO / Eldorado Gold Corporation
EGO / Eldorado Gold Corporation Call
EGO / Eldorado Gold Corporation Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGHCF / Minco Capital Corp.
CCOI / Cogent Communications Holdings, Inc.
SRSC / Sears Canada Inc.
IAC / IAC Inc.
QTRHF / Quarterhill Inc.
QTRHF / Quarterhill Inc. Call
QTRHF / Quarterhill Inc. Put
US6550441058 / Noble Energy, Inc.
CLR / Continental Resources Inc (OKLA)
CPHR / Cipher Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
XLNX / Xilinx, Inc.
BPR / Brookfield Property REIT Inc.
J / Jacobs Solutions Inc.
AUY / Yamana Gold Inc. Call
AUY / Yamana Gold Inc. Put
RLGY / Realogy Holdings Corp Put
FTR / Frontier Communications Corp.
US40416M1053 / Hd Supply Inc.
CELG / Celgene Corp.
IPCI / Intellipharmaceutics International Inc.
ALGT / Allegiant Travel Company
KANG / iKang Healthcare Group, Inc.
WDC / Western Digital Corporation
MGEE / MGE Energy, Inc.
TSG / Stars Group Inc.
TSG / Stars Group Inc. Call
TSG / Stars Group Inc. Put
ENDP / Endo International plc
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AAV / Advantage Energy Ltd.
AAV / Advantage Energy Ltd. Call
AAV / Advantage Energy Ltd. Put
AUMN / Golden Minerals Company
904784709 / Unilever N.V.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
INT / World Fuel Services Corp.
BHI / Baker Hughes Inc.
TRST / TrustCo Bank Corp NY
GTE / Gran Tierra Energy Inc. Put
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Put
BTGOF / BT Group plc
19041P105 / CBS Corp.
WPPGY / WPP PLC
MPVD / Mountain Province Diamonds Inc.
RHT / Red Hat, Inc.
ALO / Alio Gold Inc.
KPTI / Karyopharm Therapeutics Inc. Put
MHY2745C1021 / Golar LNG Partners LP
VSM / Versum Materials, Inc.
GLP / Global Partners LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
61166W101 / Monsanto Co.
SWIR / Sierra Wireless Inc Call
LMNR / Limoneira Company
58441K100 / Media General, Inc.
PEGI / Pattern Energy Group Inc.
AET / Aetna, Inc.
TGA / Transglobe Energy Corp.
TGA / Transglobe Energy Corp. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
AGU / Agrium Inc. Put
TMX / Terminix Global Holdings Inc Call
APH / Amphenol Corporation
LUMN / Lumen Technologies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
MD / Pediatrix Medical Group, Inc.
GSS / Golden Star Resources Ltd.
87600U104 / Tanzanian Royalty Exploration Corp.
DFS / Discover Financial Services
ALLY / Ally Financial Inc.
TNP /
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation Put
NGL / NGL Energy Partners LP - Limited Partnership
GLD / SPDR Gold Trust
887228104 / Time Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
XALL / Xalles Holdings Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
XALL / Xalles Holdings Inc.
XALL / Xalles Holdings Inc. Call
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
TDG / TransDigm Group Incorporated
CLX / The Clorox Company
M / Macy's, Inc.
BBBY / Bed Bath & Beyond, Inc.
CTT / CatchMark Timber Trust Inc - Class A
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ZIOP / Alaunos Therapeutics Inc
20653P409 / Concordia International Corp.
20653P409 / Concordia International Corp. Call
NSU / Nevsun Resources Ltd. Put
RIC / Richmont Mines, Inc.
NSU / Nevsun Resources Ltd.
CTXS / Citrix Systems, Inc.
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
XEC / Cimarex Energy Co.
CSRA / CSRA Inc.
JLL / Jones Lang LaSalle Incorporated
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
VZ / Verizon Communications Inc. Call
CRC / California Resources Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RTN / Raytheon Co.
US63934E1082 / Navistar International Corp
US3024451011 / FLIR Systems, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
ANDV / Andeavor Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
US2782651036 / Eaton Vance Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CNK / Cinemark Holdings, Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Put
RCI / Rogers Communications Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AN / AutoNation, Inc.
DOW / Dow Inc. Call
DOW / Dow Inc.
PVG / Pretium Resources Inc
PVG / Pretium Resources Inc Put
FSP / Franklin Street Properties Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AIV / Apartment Investment and Management Company
TRI / Thomson Reuters Corporation
BPT / BP Prudhoe Bay Royalty Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
R / Ryder System, Inc.
RNR / RenaissanceRe Holdings Ltd.
CERN / Cerner Corp.
/ Norbord Inc.
/ Norbord Inc. Call
/ Norbord Inc. Put
RGORF / Randgold Resources Ltd.
PFS / Provident Financial Services, Inc.
SDRL / Seadrill Limited
MRO / Marathon Oil Corporation
CTRA / Coterra Energy Inc. Put
TRI / Thomson Reuters Corporation Call
TRI / Thomson Reuters Corporation Put
TWX / Warner Media LLC
TMX / Terminix Global Holdings Inc Put
LPT / Liberty Property Trust
PVG / Pretium Resources Inc Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
SJR / Shaw Communications Inc. - Class B
SJR / Shaw Communications Inc. - Class B Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
/ Voya Prime Rate Trust
COP / ConocoPhillips Call
WU / The Western Union Company
Y / Alleghany Corp.
DRE / Duke Realty Corporation - Preferred Security
JEF / Jefferies Financial Group Inc.
TGA / Transglobe Energy Corp. Call
PFE / Pfizer Inc.
JENGQ / Just Energy Group Inc
JENGQ / Just Energy Group Inc Call
JENGQ / Just Energy Group Inc Put
NEPT / Neptune Wellness Solutions Inc.
GNW / Genworth Financial, Inc.
ADP / Automatic Data Processing, Inc.
MEOH / Methanex Corporation Put
/ Stable Road Acquisition Corp. Unit
20653P409 / Concordia International Corp. Put
ECA / EnCana Corp.
ECA / EnCana Corp. Put
LNN / Lindsay Corporation
MDLZ / Mondelez International, Inc.
OGE / OGE Energy Corp.
DELL / Dell Technologies Inc.
GE / General Electric Company
HSY / The Hershey Company
KSS / Kohl's Corporation
GOOGL / Alphabet Inc.
AXU / Alexco Resource Corp.
OI / O-I Glass, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
TAHO / Tahoe Resources Inc.
TAHO / Tahoe Resources Inc. Put
PCOM / Points.com Inc
TAHO / Tahoe Resources Inc. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KEY / KeyCorp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GPL / Great Panther Mining Ltd
XOM / Exxon Mobil Corporation
CAIAF / CA Immobilien Anlagen AG
LTC / LTC Properties, Inc.
ESRX / Express Scripts Holding Co.
CBPO / China Biologic Products Holdings Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
DBRG / DigitalBridge Group, Inc.
NFX / Newfield Exploration Company
TRMK / Trustmark Corporation
BPR / Brookfield Property REIT Inc. Put
EQT / EQT Corporation
KORS / Michael Kors Holdings Ltd.
VER / VEREIT Inc
/ PHILLIPS EDISON & CO INC
LYB / LyondellBasell Industries N.V. Call
PHYS / Sprott Physical Gold Trust
BGC / BGC Group, Inc.
PDS / Precision Drilling Corporation Put
AEZS / COSCIENS Biopharma Inc.
VIAB / Viacom, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
/ Sina Corp.
AKG / Asanko Gold Inc.
DCP / DCP Midstream LP - Unit
AJG / Arthur J. Gallagher & Co.
ABBV / AbbVie Inc.
BIOA / BioAge Labs, Inc.
BG / Bunge Global SA
HFC / HollyFrontier Corp
KSU / Kansas City Southern
LEA / Lear Corporation
CP / Canadian Pacific Kansas City Limited Call
CLS / Celestica Inc. Call
HAR / Harman International Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
AU / AngloGold Ashanti plc
AKG / Asanko Gold Inc. Put
OPK / OPKO Health, Inc.
WSBC / WesBanco, Inc.
NVDA / NVIDIA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WPRT / Westport Fuel Systems Inc. Call
EMX / EMX Royalty Corporation
NVCN / Neovasc Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
PBCT / People`s United Financial Inc
CSIQ / Canadian Solar Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
ACST / Grace Therapeutics, Inc.
PRAA / PRA Group, Inc.
AVNS / Avanos Medical, Inc.
APTO / Aptose Biosciences Inc.
TGNA / TEGNA Inc.
BF.A / Brown-Forman Corporation
CABO / Cable One, Inc.
IONS / Ionis Pharmaceuticals, Inc.
INCY / Incyte Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
APA / APA Corporation
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
CP / Canadian Pacific Kansas City Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
TRIL / Trillium Therapeutics Inc
TWTR / Twitter Inc
CIT / CIT Group Inc
CPG / Veren Inc.
CPG / Veren Inc. Put
IPG / The Interpublic Group of Companies, Inc.
DISCA / Discovery Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Stable Road Acquisition Corp. Unit
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
BX / Blackstone Inc.
CCK / Crown Holdings, Inc.
VOYA / Voya Financial, Inc.
UFS / Domtar Corporation
UFS / Domtar Corporation Call
SABR / Sabre Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CMS / CMS Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANAT / American National Group, Inc.
BBWI / Bath & Body Works, Inc.
MMP / Magellan Midstream Partners L.P.
FBIN / Fortune Brands Innovations, Inc.
WPM / Wheaton Precious Metals Corp. Call
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
/ Wyndham Destinations, Inc.
TSLA / Tesla, Inc.
CDK / CDK Global Inc
AKG / Asanko Gold Inc. Call
XYL / Xylem Inc.
AMD / Advanced Micro Devices, Inc.
GIB / CGI Inc. Put
RRD / R.R. Donnelley & Sons Co.
ARNC / Arconic Corporation
MCK / McKesson Corporation
WDAY / Workday, Inc.
SPWR / Complete Solaria, Inc.
AVB / AvalonBay Communities, Inc.
CIGI / Colliers International Group Inc.
NAVI / Navient Corporation
NRG / NRG Energy, Inc.
CPG / Veren Inc. Call
AME / AMETEK, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACGL / Arch Capital Group Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MSI / Motorola Solutions, Inc.
TOL / Toll Brothers, Inc.
TROW / T. Rowe Price Group, Inc.
TD / The Toronto-Dominion Bank
NGD / New Gold Inc. Call
MET / MetLife, Inc.
MET / MetLife, Inc. Call
TD / The Toronto-Dominion Bank Put
TD / The Toronto-Dominion Bank Call
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
LNT / Alliant Energy Corporation
MGM / MGM Resorts International
CMI / Cummins Inc.
EXPE / Expedia Group, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
PWR / Quanta Services, Inc.
BXP / Boston Properties, Inc.
ADI / Analog Devices, Inc.
KAR / OPENLANE, Inc.
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
CNQ / Canadian Natural Resources Limited Put
ESS / Essex Property Trust, Inc.
MKL / Markel Group Inc.
ABT / Abbott Laboratories
IMO / Imperial Oil Limited
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation Call
HIG / The Hartford Insurance Group, Inc.
CNQ / Canadian Natural Resources Limited
MHK / Mohawk Industries, Inc.
RGLD / Royal Gold, Inc.
DSGX / The Descartes Systems Group Inc. Call
DSGX / The Descartes Systems Group Inc.
CNQ / Canadian Natural Resources Limited Call
DSGX / The Descartes Systems Group Inc. Put
KMB / Kimberly-Clark Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TAC / TransAlta Corporation
COST / Costco Wholesale Corporation
RL / Ralph Lauren Corporation
TAC / TransAlta Corporation Call
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
TAC / TransAlta Corporation Put
SIG / Signet Jewelers Limited
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
BMRN / BioMarin Pharmaceutical Inc.
EG / Everest Group, Ltd.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
CNC / Centene Corporation
FLS / Flowserve Corporation
CCL / Carnival Corporation & plc
MGA / Magna International Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
EXK / Endeavour Silver Corp. Call
SR / Spire Inc.
MGA / Magna International Inc. Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGA / Magna International Inc. Call
TGT / Target Corporation
RY / Royal Bank of Canada
WAT / Waters Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
SPY / SPDR S&P 500 ETF Call
SSRM / SSR Mining Inc. Put
COTY / Coty Inc.
QRTEA / Qurate Retail Inc - Series A
UAL / United Airlines Holdings, Inc.
NEE / NextEra Energy, Inc.
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWIR / Sierra Wireless Inc
PNW / Pinnacle West Capital Corporation
MS / Morgan Stanley Put
CM / Canadian Imperial Bank of Commerce
AUPH / Aurinia Pharmaceuticals Inc.
INGR / Ingredion Incorporated
ENB / Enbridge Inc.
BMO / Bank of Montreal
WFC / Wells Fargo & Company Call
NYCB / Flagstar Financial, Inc.
SPG / Simon Property Group, Inc. Call
CM / Canadian Imperial Bank of Commerce Call
TGT / Target Corporation Call
CVE / Cenovus Energy Inc. Call
CM / Canadian Imperial Bank of Commerce Put
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc. Call
SLG / SL Green Realty Corp.
CVE / Cenovus Energy Inc. Put
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
SPY / SPDR S&P 500 ETF Put
DNN / Denison Mines Corp.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
CVE / Cenovus Energy Inc.
CAE / CAE Inc. Call
CAE / CAE Inc.
KGC / Kinross Gold Corporation
SEIC / SEI Investments Company
CHTR / Charter Communications, Inc.
HBM / Hudbay Minerals Inc. Call
IAG / IAMGOLD Corporation Call
CAE / CAE Inc. Put
HBM / Hudbay Minerals Inc.
AVY / Avery Dennison Corporation
ENB / Enbridge Inc. Put
KGC / Kinross Gold Corporation Call
QSR / Restaurant Brands International Inc.
REG / Regency Centers Corporation
EMN / Eastman Chemical Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HAS / Hasbro, Inc.
KGC / Kinross Gold Corporation Put
TRP / TC Energy Corporation
IMO / Imperial Oil Limited Call
QSR / Restaurant Brands International Inc. Call
TECK / Teck Resources Limited Put
PANW / Palo Alto Networks, Inc.
SLF / Sun Life Financial Inc. Call
LVS / Las Vegas Sands Corp.
NWS / News Corporation
DUK / Duke Energy Corporation Call
SLF / Sun Life Financial Inc.
BMO / Bank of Montreal Call
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
MAG / MAG Silver Corp. Call
MAG / MAG Silver Corp.
AEM / Agnico Eagle Mines Limited Call
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
PBA / Pembina Pipeline Corporation
BMO / Bank of Montreal Put
FDP / Fresh Del Monte Produce Inc.
QSR / Restaurant Brands International Inc. Put
ADBE / Adobe Inc.
GL / Globe Life Inc.
TRP / TC Energy Corporation Call
MAG / MAG Silver Corp. Put
TU / TELUS Corporation Put
PDS / Precision Drilling Corporation
IMO / Imperial Oil Limited Put
PBA / Pembina Pipeline Corporation Call
PUK / Prudential plc - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
PBA / Pembina Pipeline Corporation Put
EOG / EOG Resources, Inc.
SLF / Sun Life Financial Inc. Put
TU / TELUS Corporation Call
PDS / Precision Drilling Corporation Call
EQT / EQT Corporation Call
BTG / B2Gold Corp.
TECK / Teck Resources Limited
BR / Broadridge Financial Solutions, Inc.
GPN / Global Payments Inc.
TRP / TC Energy Corporation Put
AMGN / Amgen Inc.
PRMW / Primo Water Corporation Call
RCI / Rogers Communications Inc. Call
AEM / Agnico Eagle Mines Limited Put
MMC / Marsh & McLennan Companies, Inc.
OTEX / Open Text Corporation
TECK / Teck Resources Limited Call
UHS / Universal Health Services, Inc.
VET / Vermilion Energy Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
UUUU / Energy Fuels Inc.
RCI / Rogers Communications Inc. Put
BCE / BCE Inc. Put
CDW / CDW Corporation
BB / BlackBerry Limited Call
OBE / Obsidian Energy Ltd.
OBE / Obsidian Energy Ltd. Call
OBE / Obsidian Energy Ltd. Put
OTEX / Open Text Corporation Call
TU / TELUS Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership Put
BKNG / Booking Holdings Inc.
OTEX / Open Text Corporation Put
VET / Vermilion Energy Inc. Call
AGI / Alamos Gold Inc.
PFG / Principal Financial Group, Inc.
MFC / Manulife Financial Corporation Put
AGI / Alamos Gold Inc. Put
BKNG / Booking Holdings Inc. Put
FDX / FedEx Corporation
VET / Vermilion Energy Inc. Put
MEOH / Methanex Corporation
BCE / BCE Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BCE / BCE Inc. Call
CNI / Canadian National Railway Company
ISRG / Intuitive Surgical, Inc.
PAAS / Pan American Silver Corp.
PPG / PPG Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SHOP / Shopify Inc.
PAAS / Pan American Silver Corp. Put
WCN / Waste Connections, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership Call
PFG / Principal Financial Group, Inc. Call
WCN / Waste Connections, Inc. Call
NG / NovaGold Resources Inc. Call
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
NG / NovaGold Resources Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PH / Parker-Hannifin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNI / Canadian National Railway Company Call
JNPR / Juniper Networks, Inc.
FNV / Franco-Nevada Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
NG / NovaGold Resources Inc. Put
GIL / Gildan Activewear Inc.
PAAS / Pan American Silver Corp. Call
TJX / The TJX Companies, Inc.
GIL / Gildan Activewear Inc. Call
BAC / Bank of America Corporation Put
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GIL / Gildan Activewear Inc. Put
CNI / Canadian National Railway Company Put
SU / Suncor Energy Inc. Call
IP / International Paper Company
STN / Stantec Inc. Call
BNS / The Bank of Nova Scotia Call
BNS / The Bank of Nova Scotia Put
FNV / Franco-Nevada Corporation Call
STN / Stantec Inc.
STN / Stantec Inc. Put
FNV / Franco-Nevada Corporation Put
ELV / Elevance Health, Inc.
SU / Suncor Energy Inc. Put
DVY / iShares Trust - iShares Select Dividend ETF
TGI / Triumph Group, Inc.
NWSA / News Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
RLGY / Realogy Holdings Corp
STT / State Street Corporation
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
AXS / AXIS Capital Holdings Limited
WDC / Western Digital Corporation Put
ROP / Roper Technologies, Inc.
F / Ford Motor Company
OII / Oceaneering International, Inc.
CMG / Chipotle Mexican Grill, Inc.
SFUN / Fang Holdings Ltd - ADR
EPC / Edgewell Personal Care Company
MFC / Manulife Financial Corporation Call
BPR / Brookfield Property REIT Inc. Call
CNP / CenterPoint Energy, Inc.
GLW / Corning Incorporated
MCD / McDonald's Corporation
AZPN / Aspen Technology, Inc.
UHAL / U-Haul Holding Company
SPGI / S&P Global Inc.
MAC / The Macerich Company
OCN / Ocwen Financial Corporation
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
GEO / The GEO Group, Inc.
PSA / Public Storage
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
NGD / New Gold Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
T / AT&T Inc. Call
T / AT&T Inc.
ILMN / Illumina, Inc.
LEN / Lennar Corporation
VFC / V.F. Corporation
SBAC / SBA Communications Corporation
LUV / Southwest Airlines Co.
CPT / Camden Property Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
PLD / Prologis, Inc.
IDXX / IDEXX Laboratories, Inc.
IAG / IAMGOLD Corporation
DGX / Quest Diagnostics Incorporated
FITB / Fifth Third Bancorp
KLAC / KLA Corporation
HSIC / Henry Schein, Inc.
IQV / IQVIA Holdings Inc.
LNG / Cheniere Energy, Inc.
CAG / Conagra Brands, Inc.
HBM / Hudbay Minerals Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company
ULTA / Ulta Beauty, Inc.
CMA / Comerica Incorporated
BLDP / Ballard Power Systems Inc.
TXT / Textron Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc. Put
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
CDNS / Cadence Design Systems, Inc.
TUP / Tupperware Brands Corporation
ATVI / Activision Blizzard Inc
ALB / Albemarle Corporation
AKAM / Akamai Technologies, Inc.
ATR / AptarGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
A / Agilent Technologies, Inc.
DVA / DaVita Inc.
HBM / Hudbay Minerals Inc. Put
SWK / Stanley Black & Decker, Inc.
GOLD / Barrick Mining Corporation
AXTA / Axalta Coating Systems Ltd.
EQR / Equity Residential
PLG / Platinum Group Metals Ltd.
LPX / Louisiana-Pacific Corporation
MNST / Monster Beverage Corporation
X / United States Steel Corporation
HRL / Hormel Foods Corporation
IT / Gartner, Inc.
PRMW / Primo Water Corporation Put
WELL / Welltower Inc.
LRCX / Lam Research Corporation
GAP / The Gap, Inc.
KHC / The Kraft Heinz Company
GOLD / Barrick Mining Corporation Call
AXP / American Express Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ORLY / O'Reilly Automotive, Inc.
BXE / Bellatrix Exploration Ltd
OR / OR Royalties Inc.
GOLD / Barrick Mining Corporation Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UDR / UDR, Inc.
OR / OR Royalties Inc. Put
EWC / iShares, Inc. - iShares MSCI Canada ETF
D / Dominion Energy, Inc.
SYF / Synchrony Financial
GBDC / Golub Capital BDC, Inc.
FAST / Fastenal Company
RMD / ResMed Inc.
AAL / American Airlines Group Inc.
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
SNA / Snap-on Incorporated
OR / OR Royalties Inc. Call
ATO / Atmos Energy Corporation
CCI / Crown Castle Inc.
EXK / Endeavour Silver Corp.
INTU / Intuit Inc.
MAN / ManpowerGroup Inc.
GRPU / Granite Real Estate Investment Trust Call
TRQ / Turquoise Hill Resources Ltd
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
HPE / Hewlett Packard Enterprise Company
PG / The Procter & Gamble Company Put
MTD / Mettler-Toledo International Inc.
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
BSX / Boston Scientific Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ALK / Alaska Air Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
IAU / iShares Gold Trust
MAR / Marriott International, Inc. Put
MAR / Marriott International, Inc.
TMQ / Trilogy Metals Inc.
NLY / Annaly Capital Management, Inc.
STWD / Starwood Property Trust, Inc.
BIG / Big Lots, Inc.
FSK / FS KKR Capital Corp.
CP / Canadian Pacific Kansas City Limited Put
MA / Mastercard Incorporated
GIB / CGI Inc.
RBA / RB Global, Inc.
SNPS / Synopsys, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
XRAY / DENTSPLY SIRONA Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NUE / Nucor Corporation
NOC / Northrop Grumman Corporation
K / Kellanova
FRC / First Republic Bank
RJF / Raymond James Financial, Inc.
PYPL / PayPal Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
ARW / Arrow Electronics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
MAS / Masco Corporation
RHI / Robert Half Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
MS / Morgan Stanley Call
MS / Morgan Stanley
MTB / M&T Bank Corporation
WHR / Whirlpool Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
TPR / Tapestry, Inc.
TER / Teradyne, Inc.
JNJ / Johnson & Johnson Call
IRM / Iron Mountain Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
FOXA / Fox Corporation
NGD / New Gold Inc. Put
WYNN / Wynn Resorts, Limited
ZTS / Zoetis Inc.
ASM / Avino Silver & Gold Mines Ltd.
CLS / Celestica Inc.
UNM / Unum Group Call
ABBV / AbbVie Inc. Call
UNM / Unum Group
VRTV / Veritiv Corp
WRK / WestRock Company
XPL / Solitario Resources Corp.
DD / DuPont de Nemours, Inc.
NDAQ / Nasdaq, Inc.
POST / Post Holdings, Inc.
PHM / PulteGroup, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SIX / Six Flags Entertainment Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MOS / The Mosaic Company Put
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MOS / The Mosaic Company
ROST / Ross Stores, Inc.
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PVH / PVH Corp.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WFC / Wells Fargo & Company
ALNY / Alnylam Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
CSCO / Cisco Systems, Inc.
AAP / Advance Auto Parts, Inc.
JWN / Nordstrom, Inc.
SRE / Sempra
EW / Edwards Lifesciences Corporation
SO / The Southern Company Call
CHK / Chesapeake Energy Corporation
AGNC / AGNC Investment Corp.
GPC / Genuine Parts Company
ANSS / ANSYS, Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
FTV / Fortive Corporation
CF / CF Industries Holdings, Inc.
KMX / CarMax, Inc.
HBI / Hanesbrands Inc. Put
NI / NiSource Inc.
RSG / Republic Services, Inc.
DISH / DISH Network Corporation
FDX / FedEx Corporation Put
MFC / Manulife Financial Corporation
OXY / Occidental Petroleum Corporation
CAH / Cardinal Health, Inc.
VTR / Ventas, Inc.
SYF / Synchrony Financial Put
PCH / PotlatchDeltic Corporation
AMP / Ameriprise Financial, Inc.
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SWIR / Sierra Wireless Inc Put
AFL / Aflac Incorporated
CTAS / Cintas Corporation
ATP / Atlantic Power Corp. Call
COR / Cencora, Inc.
EXC / Exelon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CLS / Celestica Inc. Put
EIX / Edison International
BAC / Bank of America Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
ZION / Zions Bancorporation, National Association
GIB / CGI Inc. Call
VMC / Vulcan Materials Company
REGN / Regeneron Pharmaceuticals, Inc.
MAA / Mid-America Apartment Communities, Inc.
JCI / Johnson Controls International plc
WRB / W. R. Berkley Corporation
IVZ / Invesco Ltd.
C / Citigroup Inc. - Corporate Bond/Note
FE / FirstEnergy Corp.
BAM / Brookfield Asset Management Ltd. Put
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Put
DKS / DICK'S Sporting Goods, Inc.
HXL / Hexcel Corporation
LBRDK / Liberty Broadband Corporation
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MLM / Martin Marietta Materials, Inc.
HIW / Highwoods Properties, Inc.
EXK / Endeavour Silver Corp. Put
OIS / Oil States International, Inc.
SRCL / Stericycle, Inc.
LAMR / Lamar Advertising Company
SIRI / Sirius XM Holdings Inc.
FSV / FirstService Corporation
SLB / Schlumberger Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HUM / Humana Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation Call
STZ / Constellation Brands, Inc.
NTRS / Northern Trust Corporation
AES / The AES Corporation
EMR / Emerson Electric Co.
INTC / Intel Corporation
GRPU / Granite Real Estate Investment Trust
SA / Seabridge Gold Inc.
GOOG / Alphabet Inc.
BRX / Brixmor Property Group Inc.
WLK / Westlake Corporation
EA / Electronic Arts Inc.
BRK.A / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
DRI / Darden Restaurants, Inc.
RRC / Range Resources Corporation
PGR / The Progressive Corporation
HLT / Hilton Worldwide Holdings Inc.
TSCO / Tractor Supply Company
ERF / Enerplus Corporation Put
PXD / Pioneer Natural Resources Company
CI / The Cigna Group
IDV / iShares Trust - iShares International Select Dividend ETF
FLR / Fluor Corporation
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
ERF / Enerplus Corporation Call
AOS / A. O. Smith Corporation
TDC / Teradata Corporation
KDP / Keurig Dr Pepper Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RPM / RPM International Inc.
STKL / SunOpta Inc.
MRK / Merck & Co., Inc.
LH / Labcorp Holdings Inc.
DLR / Digital Realty Trust, Inc.
WM / Waste Management, Inc. Call
EL / The Estée Lauder Companies Inc.
CFG / Citizens Financial Group, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GRPU / Granite Real Estate Investment Trust Put
PSLV / Sprott Physical Silver Trust
BEN / Franklin Resources, Inc.
RVTY / Revvity, Inc.
DOV / Dover Corporation
MCO / Moody's Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
ES / Eversource Energy
GTE / Gran Tierra Energy Inc.
GTE / Gran Tierra Energy Inc. Call
ICE / Intercontinental Exchange, Inc.
CPRT / Copart, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc. Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PTC / PTC Inc.
AZO / AutoZone, Inc.
PCAR / PACCAR Inc
MSCI / MSCI Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KIM / Kimco Realty Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
COO / The Cooper Companies, Inc.
TRGP / Targa Resources Corp.
WPRT / Westport Fuel Systems Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPLK / Splunk Inc.
EBAY / eBay Inc.
FLT / Corpay, Inc.
OKE / ONEOK, Inc.
PDCO / Patterson Companies, Inc.
ALV / Autoliv, Inc.
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
BFB / Brown-Forman Corp. - Class B
VRSN / VeriSign, Inc.
DPZ / Domino's Pizza, Inc.
VNO / Vornado Realty Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FRT / Federal Realty Investment Trust
AEE / Ameren Corporation
NLOK / NortonLifeLock Inc
PLM / Polymet Mining Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WPM / Wheaton Precious Metals Corp. Put
BAC / Bank of America Corporation Call
AMG / Affiliated Managers Group, Inc.
BALL / Ball Corporation
RAD / Rite Aid Corp.
NOV / NOV Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
WPM / Wheaton Precious Metals Corp.
QRVO / Qorvo, Inc.
SSRM / SSR Mining Inc.
SSRM / SSR Mining Inc. Call
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company Put
KMI / Kinder Morgan, Inc.
PEAK / Healthpeak Properties, Inc.
DE / Deere & Company
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CDE / Coeur Mining, Inc.
BAX / Baxter International Inc.
ARCC / Ares Capital Corporation
ETR / Entergy Corporation
WHR / Whirlpool Corporation
BAM / Brookfield Asset Management Ltd.
BAM / Brookfield Asset Management Ltd. Call
FMC / FMC Corporation
UAA / Under Armour, Inc.
AYI / Acuity Inc.
ERF / Enerplus Corporation
PCG / PG&E Corporation
MAT / Mattel, Inc.
ARMK / Aramark
LHX / L3Harris Technologies, Inc.
PKG / Packaging Corporation of America
CVEO / Civeo Corporation
NDSN / Nordson Corporation
Z / Zillow Group, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PII / Polaris Inc.
RTX / RTX Corporation
MUX / McEwen Inc.
HOG / Harley-Davidson, Inc.
UA / Under Armour, Inc.
ASIX / AdvanSix Inc.
UTHR / United Therapeutics Corporation
VMW / Vmware Inc. - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
FSLR / First Solar, Inc.
HBI / Hanesbrands Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
GIS / General Mills, Inc.
LEG / Leggett & Platt, Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
MUR / Murphy Oil Corporation
LLL / JX Luxventure Limited
GT / The Goodyear Tire & Rubber Company
CWST / Casella Waste Systems, Inc.
LMT / Lockheed Martin Corporation Put
SJR / Shaw Communications Inc. - Class B Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FSM / Fortuna Mining Corp.
FSM / Fortuna Mining Corp. Call
FSM / Fortuna Mining Corp. Put
LLY / Eli Lilly and Company
SAND / Sandstorm Gold Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
OMC / Omnicom Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NAK / Northern Dynasty Minerals Ltd.
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
LULU / lululemon athletica inc.
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
ATP / Atlantic Power Corp. Put
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
HOLX / Hologic, Inc.
C / Citigroup Inc. - Corporate Bond/Note Put
SO / The Southern Company
HST / Host Hotels & Resorts, Inc.
FFIV / F5, Inc.
PM / Philip Morris International Inc.
HES / Hess Corporation
CC / The Chemours Company
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
IAG / IAMGOLD Corporation Put
AG / First Majestic Silver Corp. Call
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BTE / Baytex Energy Corp.
BTE / Baytex Energy Corp. Call
BTE / Baytex Energy Corp. Put
DIS / The Walt Disney Company
TRMB / Trimble Inc.
DAL / Delta Air Lines, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.