Market Value13,320,729,000
Total Holdings1115
File Date2015-10-29
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)
AVP / Avon Products, Inc.
AVP / Avon Products, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CPG / Veren Inc.
AGNC / AGNC Investment Corp.
DOV / Dover Corporation
DRE / Duke Realty Corporation - Preferred Security
CS / Credit Suisse Group AG - ADR
MNKD / MannKind Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MBT / Mobile Telesystems PJSC - ADR
WWE / World Wrestling Entertainment, Inc. - Class A
FE / FirstEnergy Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SO / The Southern Company
SO / The Southern Company Put
BFH / Bread Financial Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Put
1LOE / Loews Corporation
DLTR / Dollar Tree, Inc.
SGEN / Seagen Inc
SPLK / Splunk Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DNB / Dun & Bradstreet Holdings, Inc.
LLL / JX Luxventure Limited
PCP / Precision Castparts Corporation
BTE / Baytex Energy Corp.
EMN / Eastman Chemical Company
UAA / Under Armour, Inc.
GE / General Electric Company
ROST / Ross Stores, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
TWC / Spectrum Management Holding Company LLC
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
AN / AutoNation, Inc.
COLLABRX INC / (19422J108)
UYG / ProShares Trust - ProShares Ultra Financials
IMAX / IMAX Corporation
DARA / DARA Biosciences, Inc.
VOYA / Voya Financial, Inc.
ARMK / Aramark
ROVI / Rovi Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
CC / The Chemours Company
SGNT / Sagent Pharmaceuticals, Inc.
GDP / Goodrich Petroleum Corp.
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
RHP / Ryman Hospitality Properties, Inc.
MJN / Mead Johnson Nutrition Co.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RMBS / Rambus Inc.
APO / Apollo Global Management, Inc.
WEC / WEC Energy Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AUY / Yamana Gold Inc.
WRB / W. R. Berkley Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FSM / Fortuna Mining Corp.
DNN / Denison Mines Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
UEC / Uranium Energy Corp.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc.
IAG / IAMGOLD Corporation
RTX / RTX Corporation
BALL / Ball Corporation
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
MTD / Mettler-Toledo International Inc.
VRSN / VeriSign, Inc.
BMO / Bank of Montreal
CTSH / Cognizant Technology Solutions Corporation
SLG / SL Green Realty Corp.
EFX / Equifax Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
ICPT / Intercept Pharmaceuticals Inc
DISCA / Discovery Inc - Class A
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
CLR / Continental Resources Inc (OKLA)
EPHE / iShares Trust - iShares MSCI Philippines ETF
AERI / Aerie Pharmaceuticals Inc
IQV / IQVIA Holdings Inc.
BBWI / Bath & Body Works, Inc.
SU / Suncor Energy Inc.
GOGO / Gogo Inc.
LAZ / Lazard, Inc.
QRVO / Qorvo, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
CABO / Cable One, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
CPA / Copa Holdings, S.A.
MAT / Mattel, Inc.
MRO / Marathon Oil Corporation
CHKP / Check Point Software Technologies Ltd.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
NLSN / Nielsen Holdings plc
PNW / Pinnacle West Capital Corporation
AKRX / Akorn, Inc.
TTM / Tata Motors Ltd. - ADR
PDCO / Patterson Companies, Inc.
STI / Solidion Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FRC / First Republic Bank
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
DAL / Delta Air Lines, Inc.
PAAS / Pan American Silver Corp.
CMA / Comerica Incorporated
AG / First Majestic Silver Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HBI / Hanesbrands Inc.
GLW / Corning Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
VIAB / Viacom, Inc.
SLF / Sun Life Financial Inc.
LBTYK / Liberty Global Ltd.
ULTA / Ulta Beauty, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PFG / Principal Financial Group, Inc.
US1182301010 / Buckeye Partners, L.P.
RJF / Raymond James Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SVM / Silvercorp Metals Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
JLL / Jones Lang LaSalle Incorporated
NGLS / Targa Resources Partners LP
SBAC / SBA Communications Corporation Call
SBAC / SBA Communications Corporation
NWL / Newell Brands Inc.
LBRDA / Liberty Broadband Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
IPGP / IPG Photonics Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ORIG / Ocean Rig UDW Inc.
GSAT / Globalstar, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
CPL / CPFL Energia S.A.
DISH / DISH Network Corporation
WBC / Wabco Holdings, Inc.
GOGL / Golden Ocean Group Limited
AMBKP / American Capital Trust I - Preferred Security
CMLP / Crestwood Midstream Partners Lp
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc. Call
AYI / Acuity Inc.
XYL / Xylem Inc.
SBNY / Signature Bank
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ES / Eversource Energy
AMGN / Amgen Inc. Call
AAPL / Apple Inc. Call
US8766641034 / Taubman Centers, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
COP / ConocoPhillips Call
EQR / Equity Residential
META / Meta Platforms, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
DB N / Deutsche Bank Aktiengesellschaft
DB N / Deutsche Bank Aktiengesellschaft Put
OKE / ONEOK, Inc.
MIDD / The Middleby Corporation
KRFT /
PBYI / Puma Biotechnology, Inc.
SYF / Synchrony Financial Put
SYF / Synchrony Financial
EPC / Edgewell Personal Care Company
XOM / Exxon Mobil Corporation Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
AMD / Advanced Micro Devices, Inc. Call
CCI / Crown Castle Inc.
FMC / FMC Corporation
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc. Call
ABBV / AbbVie Inc.
HD / The Home Depot, Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
KO / The Coca-Cola Company
INTC / Intel Corporation
INTC / Intel Corporation Call
NDAQ / Nasdaq, Inc.
FTXP / Foothills Exploration, Inc.
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
ALU / Alcatel Lucent
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company Call
CPB / The Campbell's Company
PYPL / PayPal Holdings, Inc. Put
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
AGI / Alamos Gold Inc.
PLM / Polymet Mining Corp
TGT / Target Corporation
ORCL / Oracle Corporation
CNC / Centene Corporation
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
SO / The Southern Company Call
JCI / Johnson Controls International plc
SYK / Stryker Corporation
FMI / Foundation Medicine, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
F / Ford Motor Company
HLT / Hilton Worldwide Holdings Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
JPM / JPMorgan Chase & Co.
NTRS / Northern Trust Corporation
BRK.A / Berkshire Hathaway Inc. Put
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc. Call
AON / Aon plc
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc. Call
DVN / Devon Energy Corporation
ISRG / Intuitive Surgical, Inc.
CMI / Cummins Inc.
HPQ / HP Inc.
HPQ / HP Inc. Put
WDAY / Workday, Inc.
KDP / Keurig Dr Pepper Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
NRG / NRG Energy, Inc.
GM / General Motors Company
GM / General Motors Company Call
EQIX / Equinix, Inc.
RMD / ResMed Inc.
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
UNP / Union Pacific Corporation
RCL / Royal Caribbean Cruises Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
EMR / Emerson Electric Co.
M / Macy's, Inc.
D / Dominion Energy, Inc.
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
AZO / AutoZone, Inc.
GD / General Dynamics Corporation
NYCB / Flagstar Financial, Inc.
AMGN / Amgen Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
1BBY / Best Buy Co., Inc.
NXPI / NXP Semiconductors N.V.
MPC / Marathon Petroleum Corporation
TDG / TransDigm Group Incorporated
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
CTAS / Cintas Corporation
LOW / Lowe's Companies, Inc.
CCL / Carnival Corporation & plc
AMT / American Tower Corporation
HIG / The Hartford Insurance Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
PCAR / PACCAR Inc
AVY / Avery Dennison Corporation
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
BHI / Baker Hughes Inc.
AME / AMETEK, Inc.
BMG253431073 / Cosan Ltd.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
CMS / CMS Energy Corporation
AXP / American Express Company
AMAT / Applied Materials, Inc. Call
VRSK / Verisk Analytics, Inc.
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
AJG / Arthur J. Gallagher & Co.
DIS / The Walt Disney Company Put
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
MCO / Moody's Corporation
PSX / Phillips 66
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTR / Ventas, Inc.
INTU / Intuit Inc.
ZSPH / ZS Pharma, Inc.
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
TROW / T. Rowe Price Group, Inc.
XEL / Xcel Energy Inc.
ED / Consolidated Edison, Inc. Put
AEE / Ameren Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
EIX / Edison International
MDT / Medtronic plc
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
EXR / Extra Space Storage Inc.
TMUS / T-Mobile US, Inc.
RE / Everest Re Group Ltd
CELG / Celgene Corp. Call
SRE / Sempra
CELG / Celgene Corp. Put
CELG / Celgene Corp.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc. Call
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
BSX / Boston Scientific Corporation
MO / Altria Group, Inc. Call
PHM7 / Altria Group, Inc. Put
TAP / Molson Coors Beverage Company
MCK / McKesson Corporation
CBRE / CBRE Group, Inc.
GWW / W.W. Grainger, Inc.
BXP / Boston Properties, Inc.
CAG / Conagra Brands, Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
OC / Owens Corning
FITB / Fifth Third Bancorp
HES / Hess Corporation
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
CCP / Care Capital Properties, Inc.
WAZ / Waters Corporation
AFL / Aflac Incorporated
NWBO / Northwest Biotherapeutics, Inc.
MTB / M&T Bank Corporation
USO / United States Oil Fund, LP - Limited Partnership
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
RDUS / Radius Recycling, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
STX / Seagate Technology Holdings plc
HCN / Welltower Inc.
HOLX / Hologic, Inc.
TENX / Tenax Therapeutics, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
NS / NuStar Energy L.P. - Limited Partnership
RTH / VanEck ETF Trust - VanEck Retail ETF
GMCR / Keurig Green Mountain, Inc. Call
JBL / Jabil Inc.
US16706W1027 / Chiasma Inc
TE / T1 Energy Inc.
CCK / Crown Holdings, Inc.
ARRS / ARRIS International plc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
ARROWHEAD RESH CORP / (042797209)
INSY / Insys Therapeutics Inc.
BLD / TopBuild Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CLF / Cleveland-Cliffs Inc.
847560109 / Spectra Energy Corp.
CTRX /
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
ARO / Aeropostale Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
GAS / AGL Resources Inc.
BMMQF / Bank of Montreal - Preferred Security Call
RCPT / Receptos, Inc.
MDVN / Medivation, Inc.
SNI / Scripps Networks Interactive, Inc.
QRTEA / Qurate Retail Inc - Series A
FFIV / F5, Inc.
OPK / OPKO Health, Inc.
JUNO / Juno Therapeutics, Inc.
AXS / AXIS Capital Holdings Limited
CP / Canadian Pacific Kansas City Limited
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
THC / Tenet Healthcare Corporation
COO / The Cooper Companies, Inc.
LEG / Leggett & Platt, Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LGF.A / Lions Gate Entertainment Corp.
WU / The Western Union Company
RAX / Rackspace Hosting, Inc.
HRB / H&R Block, Inc.
LKQ / LKQ Corporation
RHI / Robert Half Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
AMG / Affiliated Managers Group, Inc.
DCP / DCP Midstream LP - Unit
LNC / Lincoln National Corporation
STO / Statoil ASA
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
CBI / Chicago Bridge & Iron Co., N.V.
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
61166W101 / Monsanto Co.
OCSL / Oaktree Specialty Lending Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
EGO / Eldorado Gold Corporation
VNTV / Vantiv, Inc.
NWSA / News Corporation
91911K102 / Bausch Health Companies
US92346NAB55 / VeriFone Systems, Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
LCI / Lannett Co., Inc.
CNI / Canadian National Railway Company
MDU / MDU Resources Group, Inc.
MBI / MBIA Inc.
CIT / CIT Group Inc
BXLT / Baxalta Incorporated
SUN / Sunoco LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
EEP / Enbridge Energy Partners, L.P.
OII / Oceaneering International, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CREE / Cree, Inc.
VALE.P / Vale S.A. Preferred Shares ADR Call
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IEP / Icahn Enterprises L.P.
BWP / Boardwalk Pipeline Partners L.P
KRAFT FOODS GROUP INC / CALL Call (50076Q906)
MACK / Merrimack Pharmaceuticals, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WLK / Westlake Corporation
PSEC / Prospect Capital Corporation
LPSN / LivePerson, Inc.
SEIC / SEI Investments Company
NBG / National Bank of Greece SA
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MHRC / Magnum Hunter Resources Corp.
TDC / Teradata Corporation
ARCH / Arch Resources, Inc.
FSL / Freescale Semiconductor Ltd
MHG / Marine Harvest ASA
DRYS / DryShips, Inc.
REEMF / Rare Element Resources Ltd.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
PRKR / ParkerVision, Inc.
EXXI / Energy XXI Ltd.
LINE / Lineage, Inc.
HXL / Hexcel Corporation
NONOF / Novo Nordisk A/S Call
34958B106 / Fortress Investment Group LLC
US60877T1007 / Momenta Pharmaceuticals, Inc.
EXP / Eagle Materials Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NQ / NQ Mobile Inc.
LLTC / Linear Technology Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
ULTI / Ultimate Software Group, Inc. (The)
ENVA / Enova International, Inc.
CVRR / CVR Refining LP
BRCD / Brocade Communications Systems, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
CLDX / Celldex Therapeutics, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SM / SM Energy Company
TSG / Stars Group Inc.
SHLX / Shell Midstream Partners L.P. - Unit
UNIT / Uniti Group Inc.
WWAV / The WhiteWave Foods Co.
ANGI / Angi Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CPN / Calpine Corp.
ASH / Ashland Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
DTV / DTE Energy Company
IONS / Ionis Pharmaceuticals, Inc.
ZEN / Zendesk Inc
FWONK / Formula One Group
ENLK / EnLink Midstream Partners, LP
APOL / Apollo Education Group, Inc.
CVT / Cvent Holding Corp
WPZ / Access Midstream Partners, L.P
NTI / Northern Tier Energy LP
EJ / E-House (China) Holdings Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
MWA / Mueller Water Products, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
REGI / Renewable Energy Group Inc
ENS / EnerSys
370023103 / GGP, Inc.
QQQ / Invesco QQQ Trust, Series 1
891894107 / Towers Watson & Co.
SFXE / SFX Entertainment, Inc.
VER / VEREIT Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
WES / Western Midstream Partners, LP - Limited Partnership
WFM / Whole Foods Market, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRC / California Resources Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
RSX / VanEck ETF Trust - VanEck Russia ETF
83416T100 / SolarCity Corp
AEO / American Eagle Outfitters, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
QGEN / Qiagen N.V.
ZLTQ / ZELTIQ Aesthetics, Inc.
BG / Bunge Global SA
AVT / Avnet, Inc.
ATW / Atwood Oceanics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNF / Fidelity National Financial, Inc.
KING / King Digital Entertainment plc
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
US5535731062 / MSG Networks Inc
ATML / Atmel Corporation
CAB / Cabela's Incorporated
NCR / NCR Corp.
BPAQF / BP p.l.c. Call
NONOF / Novo Nordisk A/S Put
SLH / Solera Holdings, Inc.
US04929Q1022 / Atlas Energy Group LLC
GNTX / Gentex Corporation
MLNX / Mellanox Technologies, Ltd.
RNR / RenaissanceRe Holdings Ltd.
R / Ryder System, Inc.
TRN / Trinity Industries, Inc.
RENN / Renren Inc - ADR
441060100 / Hospira
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
BRX / Brixmor Property Group Inc.
TTEK / Tetra Tech, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BWLD / Buffalo Wild Wings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUX / McEwen Inc.
CSIQ / Canadian Solar Inc.
APA / APA Corporation
SIRI / Sirius XM Holdings Inc.
SSRM / SSR Mining Inc.
PDCE / PDC Energy Inc
TI / Telecom Italia S.p.A.
G5480U153 / Liberty Global plc LiLAC Class C
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
Y / Alleghany Corp.
/ XL Group Ltd.
BTU / Peabody Energy Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SNDK / Sandisk Corporation
VR / Global X Funds - Global X Metaverse ETF
JASO / JA Solar Holdings Co., Ltd.
FHN / First Horizon Corporation
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
AUQ / AuRico Gold Inc.
US40425J1016 / HMS Holdings Corp. Call
SODA / SodaStream International Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
053470100 / Avalon Advanced Materials Inc.
MCP /
NSM / Nationstar Mortgage Holdings Inc.
QGEN / Qiagen N.V. Call
OCR /
IOC / InterOil Corporation
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
CDZI / Cadiz Inc.
FRO / Frontline plc
OI / O-I Glass, Inc.
/ TD AmeriTrade Holding Corp.
DRWIW / Dragonwave, Inc.
DRC /
US2782651036 / Eaton Vance Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RAI / Reynolds American, Inc.
RDC / Rowan Companies plc
BEAV / B/E Aerospace, Inc.
FDO /
N / NetSuite, Inc.
ALV / Autoliv, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
WEN / The Wendy's Company
YGE / Yingli Green Energy Holding Company Limited
AINV / Apollo Investment Corporation
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
FWONA / Formula One Group
SUNE / SUNation Energy Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
868536103 / Supervalu, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
RLGY / Realogy Holdings Corp
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
EBRYY / Centrais Electricas Brazil
CSC / Computer Sciences Corp.
HA / Hawaiian Holdings, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
WPM / Wheaton Precious Metals Corp.
DVY / iShares Trust - iShares Select Dividend ETF
MWV /
ANRZQ / Alpha Natural Resources, Inc.
TGI / Triumph Group, Inc.
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
LNKD / LinkedIn Corp. Put
ARCC / Ares Capital Corporation
WNR / Western Refining, Inc.
QRTEA / Qurate Retail Inc - Series A
GCI / Gannett Co., Inc.
ZG / Zillow Group, Inc.
CNXC / Concentrix Corporation
SXL / Sunoco Logistics Partners L.P.
GFA / Gafisa S.A.
/ McDermott International, Inc.
PTEN / Patterson-UTI Energy, Inc.
CST / CST Brands, Inc.
US0549371070 / BB&T Corp.
CAIAF / CA Immobilien Anlagen AG
VIU1 / VIVUS INC
RGR / Sturm, Ruger & Company, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
BWA / BorgWarner Inc.
FLR / Fluor Corporation
PVH / PVH Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US8865471085 / Tiffany & Co.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
024237020 / Dean Foods Co
SPWR / Complete Solaria, Inc.
ETSY / Etsy, Inc.
LBTYA / Liberty Global Ltd.
XEC / Cimarex Energy Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
XRAY / DENTSPLY SIRONA Inc.
US3024451011 / FLIR Systems, Inc.
20653P409 / Concordia International Corp.
SCCO / Southern Copper Corporation
JCP / J.C. Penney Co., Inc.
VNO / Vornado Realty Trust
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ETR / Entergy Corporation
US92220P1057 / Varian Medical Systems, Inc.
NGD / New Gold Inc.
SWK / Stanley Black & Decker, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
BGCP / BGC Partners Inc - Class A
2024677US / Barrick Gold Corp. Call
XLNX / Xilinx, Inc.
AKS / AK Steel Holding Corp.
AVB / AvalonBay Communities, Inc.
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
19041P105 / CBS Corp.
US85207U1051 / Sprint Corporation
ZION / Zions Bancorporation, National Association
TECD / Tech Data Corp.
US20605P1012 / Concho Resources, Inc.
MNKKQ / Mallinckrodt Plc
SBGL / Sibanye Gold Limited ADR
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
COL / Rockwell Collins, Inc.
HKRS / Halcon Resources Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FOX / Fox Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
ANDV / Andeavor Corp.
US0325111070 / Anadarko Petroleum Corp.
PBI / Pitney Bowes Inc.
US0325111070 / Anadarko Petroleum Corp. Put
ENDPQ / Endo International plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ARNC / Arconic Corporation
CTSO / Cytosorbents Corporation
WFT / Weatherford International plc
NLOK / NortonLifeLock Inc
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
CLB / Core Laboratories Inc.
US2692464017 / E*TRADE Financial, Inc.
RVTY / Revvity, Inc.
CG / The Carlyle Group Inc.
RTN / Raytheon Co.
P / Pandora Media, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
US33812L1026 / Fitbit Inc.
RGORF / Randgold Resources Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
APA / APA Corporation Call
GME / GameStop Corp.
DOW / Dow Inc.
NI / NiSource Inc.
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
OAS / Oasis Petroleum Inc. - New
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NBR / Nabors Industries Ltd.
IPXL / Impax Laboratories, Inc.
SDRL / Seadrill Limited
YELP / Yelp Inc.
TWX / Warner Media LLC
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
TRMB / Trimble Inc.
ESGC / Eros STX Global Corporation - Class A
CCJ / Cameco Corporation
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
WLL / Whiting Petroleum Corp (New)
PBCT / People`s United Financial Inc
FXI / iShares Trust - iShares China Large-Cap ETF
MYMD / MyMD Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
BB / BlackBerry Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DVA / DaVita Inc.
SNA / Snap-on Incorporated
AGCO / AGCO Corporation
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited
CDK / CDK Global Inc
MOS / The Mosaic Company
CNP / CenterPoint Energy, Inc.
HRL / Hormel Foods Corporation
AAL / American Airlines Group Inc.
WDC / Western Digital Corporation
PPL / PPL Corporation
PII / Polaris Inc.
CM / Canadian Imperial Bank of Commerce Call
CM / Canadian Imperial Bank of Commerce
CVC / Cablevision Systems Corp.
RL / Ralph Lauren Corporation
NTAP / NetApp, Inc.
TGNA / TEGNA Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BTG / B2Gold Corp.
SSYS / Stratasys Ltd.
STJ / St. Jude Medical, Inc.
IVZ / Invesco Ltd.
BCE / BCE Inc.
LNG / Cheniere Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NBIS / Nebius Group N.V.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SPY / SPDR S&P 500 ETF
FLS / Flowserve Corporation
AES / The AES Corporation
VFC / V.F. Corporation
VFC / V.F. Corporation Call
MUR / Murphy Oil Corporation
VFC / V.F. Corporation Put
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
TECK / Teck Resources Limited
GT / The Goodyear Tire & Rubber Company
SLV / iShares Silver Trust
DISCK / Warner Bros.Discovery Inc - Series C
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GPRO / GoPro, Inc.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
ARNA / Arena Pharmaceuticals Inc
ANF / Abercrombie & Fitch Co.
AER / AerCap Holdings N.V.
SWN / Southwestern Energy Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
NUAN / Nuance Communications Inc Call
RHT / Red Hat, Inc.
NUAN / Nuance Communications Inc
IFF / International Flavors & Fragrances Inc.
TSN / Tyson Foods, Inc.
X / United States Steel Corporation
PXD / Pioneer Natural Resources Company
RGLD / Royal Gold, Inc.
AIZ / Assurant, Inc.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
AEM / Agnico Eagle Mines Limited
WLTGQ / Walter Energy, Inc.
BNS / The Bank of Nova Scotia
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ATI / ATI Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ALLE / Allegion plc
KGC / Kinross Gold Corporation
HL / Hecla Mining Company
CCEP / Coca-Cola Europacific Partners PLC
RIG / Transocean Ltd.
NOV / NOV Inc.
TRP / TC Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
CTXS / Citrix Systems, Inc.
B / Barrick Mining Corporation
RSG / Republic Services, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
FLEX / Flex Ltd.
AKAM / Akamai Technologies, Inc.
AAP / Advance Auto Parts, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GL / Globe Life Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HLF / Herbalife Ltd.
PHM / PulteGroup, Inc.
DGX / Quest Diagnostics Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
CVE N / Cenovus Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CERN / Cerner Corp.
WHR / Whirlpool Corporation
HOG / Harley-Davidson, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
LVS / Las Vegas Sands Corp.
JWN / Nordstrom, Inc.
CDE / Coeur Mining, Inc.
BIIB / Biogen Inc.
K / Kellanova
NOC / Northrop Grumman Corporation
SIG / Signet Jewelers Limited
AABA / Altaba Inc
AABA / Altaba Inc Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXT / Textron Inc.
IT / Gartner, Inc.
MGM / MGM Resorts International
REG / Regency Centers Corporation
CRUS / Cirrus Logic, Inc.
/ Wyndham Destinations, Inc.
GLNG / Golar LNG Limited
AIV / Apartment Investment and Management Company
AET / Aetna, Inc.
MLM / Martin Marietta Materials, Inc.
QSR / Restaurant Brands International Inc.
IXN / iShares Trust - iShares Global Tech ETF
CNQ / Canadian Natural Resources Limited
PNR / Pentair plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
DDD / 3D Systems Corporation
MYGN / Myriad Genetics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BEN / Franklin Resources, Inc.
HRI / Herc Holdings Inc.
LNT / Alliant Energy Corporation
MHK / Mohawk Industries, Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
DATA / Tableau Software, Inc.
22228P203 / CounterPath Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
LULU / lululemon athletica inc.
RAD / Rite Aid Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
SRCL / Stericycle, Inc.
UUUU / Energy Fuels Inc.
CHK / Chesapeake Energy Corporation
SEE / Sealed Air Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESV / Ensco plc
IXJ / iShares Trust - iShares Global Healthcare ETF
UNM / Unum Group
EGN / Energen Corp.
CTLT / Catalent, Inc.
IP / International Paper Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VNRX / VolitionRx Limited
MAN / ManpowerGroup Inc.
EVHC / Envision Healthcare Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
57772K101 / Maxim Integrated Products Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
GPOR / Gulfport Energy Corporation
RRC / Range Resources Corporation
US3021041047 / ExOne Co
THD / iShares, Inc. - iShares MSCI Thailand ETF
US00C4U1L353 / Mylan N.V.
HAR / Harman International Industries, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FOXA / Fox Corporation
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
WAB / Westinghouse Air Brake Technologies Corporation
ECA / EnCana Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WRK / WestRock Company
KSU / Kansas City Southern
AU / AngloGold Ashanti plc
GPC / Genuine Parts Company
BBBY / Bed Bath & Beyond, Inc.
OEG / Orbital Energy Group Inc
US16941M1099 / China Mobile Ltd.
UHS / Universal Health Services, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PKG / Packaging Corporation of America
MGA / Magna International Inc.
UTHR / United Therapeutics Corporation
TU / TELUS Corporation
US6550441058 / Noble Energy, Inc.
BCEXF / BCE Inc. - Preferred Stock Call
HSIC / Henry Schein, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CAH / Cardinal Health, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
GAP / The Gap, Inc.
LEA / Lear Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GRPN / Groupon, Inc.
GS / The Goldman Sachs Group, Inc.
MMP / Magellan Midstream Partners L.P.
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
VMC / Vulcan Materials Company
PCG / PG&E Corporation
HAS / Hasbro, Inc.
KKR / KKR & Co. Inc.
EXC / Exelon Corporation
KEY / KeyCorp
CF / CF Industries Holdings, Inc.
MNST / Monster Beverage Corporation
GRMN / Garmin Ltd.
TOL / Toll Brothers, Inc.
OGE / OGE Energy Corp.
CTIC / CTI BioPharma Corp
CPT / Camden Property Trust
EBAY / eBay Inc.
YUM / Yum! Brands, Inc.
MAC / The Macerich Company
FSLR / First Solar, Inc.
JAZZ / Jazz Pharmaceuticals plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
JCI / Johnson Controls International plc
FEYE / FireEye Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PWR / Quanta Services, Inc.
/ Voya Prime Rate Trust
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
EQT / EQT Corporation
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company Call
IRM / Iron Mountain Incorporated
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
EXPE / Expedia Group, Inc.
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
AMD / Advanced Micro Devices, Inc.
FTNT / Fortinet, Inc.
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
KIM / Kimco Realty Corporation
XRX / Xerox Holdings Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
AMP / Ameriprise Financial, Inc.
INO / Inovio Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc. Put
MAS / Masco Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
GLD / SPDR Gold Trust
DRI / Darden Restaurants, Inc.
CB / Chubb Limited
RY / Royal Bank of Canada
DTE / DTE Energy Company
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
KR / The Kroger Co.
ALB / Albemarle Corporation
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation Call
/ Voya Prime Rate Trust
SGMO / Sangamo Therapeutics, Inc.
NEM / Newmont Corporation
PTCT / PTC Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
NFLX / Netflix, Inc.
INCY / Incyte Corporation
ALKS / Alkermes plc
HUM / Humana Inc.
KCG / KCG Holdings, Inc.
CL / Colgate-Palmolive Company
MNKD / MannKind Corporation Call
URBN / Urban Outfitters, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc. Call
V / Visa Inc.
V / Visa Inc. Put
O / Realty Income Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
PANW / Palo Alto Networks, Inc.
FAST / Fastenal Company
BRK.A / Berkshire Hathaway Inc. Call
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
CMG / Chipotle Mexican Grill, Inc.
ADSK / Autodesk, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
HCA / HCA Healthcare, Inc.
BAX / Baxter International Inc.
CME / CME Group Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
SWKS / Skyworks Solutions, Inc.
MS / Morgan Stanley
UAL / United Airlines Holdings, Inc.
ACN / Accenture plc
MET / MetLife, Inc.
0HYE / Cincinnati Financial Corporation
MMM / 3M Company Call
KMX / CarMax, Inc.
PSA / Public Storage
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
TD / The Toronto-Dominion Bank
CIEIQ / Cobalt Intl Energy Inc
PEAK / Healthpeak Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation Put
RF / Regions Financial Corporation
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
DB N / Deutsche Bank Aktiengesellschaft Call
EXPD / Expeditors International of Washington, Inc.
UDR / UDR, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
FOSL / Fossil Group, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
NFS / Norfolk Southern Corporation
TWTR / Twitter Inc
SHAK / Shake Shack Inc.
CB / Chubb Limited
BID / Sotheby's
ACGL / Arch Capital Group Ltd.
WTW / Willis Towers Watson Public Limited Company
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
CE / Celanese Corporation
MMM / 3M Company
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
NOW / ServiceNow, Inc.
ELV / Elevance Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
BX / Blackstone Inc.
MAR / Marriott International, Inc.
GOOG / Alphabet Inc. Call