Market Value13,644,687,000
Total Holdings1145
File Date2016-02-05
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOS / The Mosaic Company
BDX / Becton, Dickinson and Company
CCL / Carnival Corporation & plc
INCY / Incyte Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SGEN / Seagen Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MELI / MercadoLibre, Inc.
EMR / Emerson Electric Co.
CNX / CNX Resources Corporation
AVP / Avon Products, Inc.
PRLB / Proto Labs, Inc.
ANSS / ANSYS, Inc.
AA / Alcoa Corporation Put
TRV / The Travelers Companies, Inc.
FSM / Fortuna Mining Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
LEA / Lear Corporation
APO / Apollo Global Management, Inc.
DRQ / Dril-Quip, Inc.
CVT / Cvent Holding Corp
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GOGL / Golden Ocean Group Limited
QIHU / Qihoo 360 Technology Co. Ltd.
BNO / United States Brent Oil Fund, LP - Limited Partnership
SLH / Solera Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
VOYA / Voya Financial, Inc.
NAVI / Navient Corporation
ANGI / Angi Inc.
MEOBF / Mesoblast Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
ULTI / Ultimate Software Group, Inc. (The)
NBG / National Bank of Greece SA
GPL / Great Panther Mining Ltd
POM / PEPCO Holdings, Inc.
CAVM / MontaVista Software, LLC
VNTV / Vantiv, Inc.
MUX / McEwen Inc.
OI / O-I Glass, Inc.
RPTP / Raptor Pharmaceutical Corp.
SSRM / SSR Mining Inc.
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
AGU / Agrium Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
MBI / MBIA Inc.
NQ / NQ Mobile Inc.
AIRM / Air Methods Corp.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
US1182301010 / Buckeye Partners, L.P.
MANH / Manhattan Associates, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
LLTC / Linear Technology Corp.
868536103 / Supervalu, Inc.
NTRS / Northern Trust Corporation
IEP / Icahn Enterprises L.P.
SNI / Scripps Networks Interactive, Inc.
TECD / Tech Data Corp.
RTH / VanEck ETF Trust - VanEck Retail ETF
EDE / Empire District Electric Company (The)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
ATW / Atwood Oceanics, Inc.
NVAX / Novavax, Inc.
US404280AR04 / HSBC Holdings Plc Bond
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
FRC / First Republic Bank
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CIT / CIT Group Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
OTEX / Open Text Corporation
FRO / Frontline plc
LNKD / LinkedIn Corp.
US8766641034 / Taubman Centers, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
772739207 / Rock-Tenn
EXXI / Energy XXI Ltd.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
ATML / Atmel Corporation
GDP / Goodrich Petroleum Corp.
FTI / TechnipFMC plc
FWONA / Formula One Group
WLK / Westlake Corporation
TSG / Stars Group Inc.
YGE / Yingli Green Energy Holding Company Limited
BAX / Baxter International Inc.
/ Diamond Offshore Drilling Inc
DRI / Darden Restaurants, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DFS / Discover Financial Services
FICO / Fair Isaac Corporation
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
JEF / Jefferies Financial Group Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
HPQ / HP Inc.
/ VIVUS, Inc.
AVT / Avnet, Inc.
AERI / Aerie Pharmaceuticals Inc
LPT / Liberty Property Trust
RDUS / Radius Recycling, Inc.
AINV / Apollo Investment Corporation
THC / Tenet Healthcare Corporation
NFX / Newfield Exploration Company
GOGO / Gogo Inc.
847560109 / Spectra Energy Corp.
HOLX / Hologic, Inc.
DAL / Delta Air Lines, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
SYK / Stryker Corporation
CDZI / Cadiz Inc.
HSY / The Hershey Company
PSA / Public Storage
AKRX / Akorn, Inc.
SYF / Synchrony Financial Put
ARCH / Arch Resources, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc. Call
ADBE / Adobe Inc.
CVS / CVS Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc. Call
PTEN / Patterson-UTI Energy, Inc.
GOOG / Alphabet Inc. Call
TRQ / Turquoise Hill Resources Ltd
WMB / The Williams Companies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SVM / Silvercorp Metals Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
/ McDermott International, Inc.
PBYI / Puma Biotechnology, Inc.
MDSO / Medidata Solutions, Inc.
LNCO / Linn Co, LLC
PAG / Penske Automotive Group, Inc.
BMG253431073 / Cosan Ltd.
QGEN / Qiagen N.V.
WEN / The Wendy's Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CDW / CDW Corporation
AMBKP / American Capital Trust I - Preferred Security
RLYP / Relypsa, Inc.
RAI / Reynolds American, Inc. Call
MACK / Merrimack Pharmaceuticals, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
OGE / OGE Energy Corp.
IBM / International Business Machines Corporation Call
MDVN / Medivation, Inc.
CTSO / Cytosorbents Corporation
CTCM / CTC Media, Inc.
GRPN / Groupon, Inc.
CMRX / Chimerix, Inc.
CREE / Cree, Inc.
JBL / Jabil Inc.
AEO / American Eagle Outfitters, Inc.
VALE.P / Vale S.A. Preferred Shares ADR Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
LPSN / LivePerson, Inc.
ZSPH / ZS Pharma, Inc.
DYN / Dyne Therapeutics, Inc.
TLN / Talen Energy Corporation
CPL / CPFL Energia S.A.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
RHP / Ryman Hospitality Properties, Inc.
DRC /
CVC / Cablevision Systems Corp.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
META / Meta Platforms, Inc. Put
ARCC / Ares Capital Corporation
INTC / Intel Corporation
CSX / CSX Corporation
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc. Put
DIS / The Walt Disney Company Call
PYPL / PayPal Holdings, Inc. Put
PPG / PPG Industries, Inc.
ACGL / Arch Capital Group Ltd.
HAL / Halliburton Company
IPG / The Interpublic Group of Companies, Inc.
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
US40425J1016 / HMS Holdings Corp. Call
HPQ / HP Inc. Put
SGMO / Sangamo Therapeutics, Inc.
ED / Consolidated Edison, Inc.
TTWO / Take-Two Interactive Software, Inc.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
BHI / Baker Hughes Inc.
INTC / Intel Corporation Call
ORLY / O'Reilly Automotive, Inc.
STO / Statoil ASA
LNC / Lincoln National Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BWA / BorgWarner Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Put
TDG / TransDigm Group Incorporated
ES / Eversource Energy
HES / Hess Corporation
TSCO / Tractor Supply Company
OC / Owens Corning
91911K102 / Bausch Health Companies
VRSK / Verisk Analytics, Inc.
NI / NiSource Inc.
COF / Capital One Financial Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
UYG / ProShares Trust - ProShares Ultra Financials
AVY / Avery Dennison Corporation
BLDP / Ballard Power Systems Inc.
URI / United Rentals, Inc.
RGLD / Royal Gold, Inc.
PLM / Polymet Mining Corp
ETR / Entergy Corporation
VNO / Vornado Realty Trust
ORLY / O'Reilly Automotive, Inc. Call
00B65Z9D7 / Noble Corporation plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FLR / Fluor Corporation
ED / Consolidated Edison, Inc. Put
CLR / Continental Resources Inc (OKLA)
LINE / Lineage, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SCU / Sculptor Capital Management Inc - Class A
MYMD / MyMD Pharmaceuticals, Inc.
CPT / Camden Property Trust
IRM / Iron Mountain Incorporated
WAT / Waters Corporation
AJG / Arthur J. Gallagher & Co.
UNM / Unum Group
BLD / TopBuild Corp.
OKE / ONEOK, Inc.
RGR / Sturm, Ruger & Company, Inc.
YRI / Yamana Gold Inc
M / Macy's, Inc.
ETSY / Etsy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TAHO / Tahoe Resources Inc.
EL / The Estée Lauder Companies Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
ANTM / Anthem Inc
INO / Inovio Pharmaceuticals, Inc.
NWBO / Northwest Biotherapeutics, Inc.
US3024451011 / FLIR Systems, Inc.
URG / Ur-Energy Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
JCP / J.C. Penney Co., Inc.
SCCO / Southern Copper Corporation
GG / Goldcorp, Inc.
CNP / CenterPoint Energy, Inc.
RDUS / Radius Recycling, Inc. Call
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
BBY / Best Buy Co., Inc.
EXPD / Expeditors International of Washington, Inc.
XLNX / Xilinx, Inc.
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
GWW / W.W. Grainger, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AKS / AK Steel Holding Corp.
GG / Goldcorp, Inc. Call
19041P105 / CBS Corp.
RY / Royal Bank of Canada
DNB / Dun & Bradstreet Holdings, Inc.
KEY / KeyCorp
US16941M1099 / China Mobile Ltd.
ZION / Zions Bancorporation, National Association
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
EW / Edwards Lifesciences Corporation
JAZZ / Jazz Pharmaceuticals plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AABA / Altaba Inc
RSG / Republic Services, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FIS / Fidelity National Information Services, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
CAH / Cardinal Health, Inc.
DISH / DISH Network Corporation
NKE / NIKE, Inc.
AMGN / Amgen Inc. Call
COL / Rockwell Collins, Inc.
URBN / Urban Outfitters, Inc.
VLO / Valero Energy Corporation
MNKD / MannKind Corporation Call
GOOG / Alphabet Inc.
RF / Regions Financial Corporation
REEMF / Rare Element Resources Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BRX / Brixmor Property Group Inc.
IMAX / IMAX Corporation
SABR / Sabre Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PLUG / Plug Power Inc.
US2782651036 / Eaton Vance Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
GAS / AGL Resources Inc.
/ XL Group Ltd.
MAN / ManpowerGroup Inc.
MJN / Mead Johnson Nutrition Co.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ARO / Aeropostale Inc
FDS / FactSet Research Systems Inc.
RAI / Reynolds American, Inc. Put
ARRS / ARRIS International plc
CTLT / Catalent, Inc.
MHRC / Magnum Hunter Resources Corp.
CTRX /
N / NetSuite, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp. Put
AEP / American Electric Power Company, Inc. Call
RCPT / Receptos, Inc.
VFC / V.F. Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
VFC / V.F. Corporation Put
GRMN / Garmin Ltd.
ANDV / Andeavor Corp.
PBI / Pitney Bowes Inc.
US0325111070 / Anadarko Petroleum Corp. Put
FOSL / Fossil Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
US6550441058 / Noble Energy, Inc.
YUM / Yum! Brands, Inc.
07317Q956 / Baytex Energy Trust
NLOK / NortonLifeLock Inc
SHW / The Sherwin-Williams Company
WRB / W. R. Berkley Corporation
RTN / Raytheon Co.
MRO / Marathon Oil Corporation
P / Pandora Media, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
CMLP / Crestwood Midstream Partners Lp
SIG / Signet Jewelers Limited
US33812L1026 / Fitbit Inc.
HBI / Hanesbrands Inc.
DB / Deutsche Bank Aktiengesellschaft Put
HOG / Harley-Davidson, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
WWAV / The WhiteWave Foods Co.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PRE / Prenetics Global Limited
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
HD / The Home Depot, Inc. Call
T / AT&T Inc.
RAD / Rite Aid Corp.
GM / General Motors Company
BKNG / Booking Holdings Inc.
ADMA / ADMA Biologics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
OCSL / Oaktree Specialty Lending Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
HRB / H&R Block, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company Put
SFY / Tidal Trust I - SoFi Select 500 ETF
MDU / MDU Resources Group, Inc.
891894107 / Towers Watson & Co.
ARIA / ARIAD Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
ARROWHEAD RESH CORP / (042797209)
PACB / Pacific Biosciences of California, Inc.
HUBS / HubSpot, Inc.
ALU / Alcatel Lucent
LC / LendingClub Corporation
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
SEE / Sealed Air Corporation
SD / SandRidge Energy, Inc.
STI / Solidion Technology, Inc.
LBRDA / Liberty Broadband Corporation
QRTEA / Qurate Retail Inc - Series A
ZLTQ / ZELTIQ Aesthetics, Inc.
JAH / Jarden Corporation
CLDX / Celldex Therapeutics, Inc.
BBL / BHP Group Plc - ADR
KCG / KCG Holdings, Inc.
EBRYY / Centrais Electricas Brazil
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
GMCR / Keurig Green Mountain, Inc.
RAI / Reynolds American, Inc.
CC / The Chemours Company
TI / Telecom Italia S.p.A.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RHI / Robert Half Inc.
SGNT / Sagent Pharmaceuticals, Inc.
CNXC / Concentrix Corporation
TDC / Teradata Corporation
BMMQF / Bank of Montreal - Preferred Security Call
PSEC / Prospect Capital Corporation
Y / Alleghany Corp.
WES / Western Midstream Partners, LP - Limited Partnership
NBR / Nabors Industries Ltd.
ALLY / Ally Financial Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FRT / Federal Realty Investment Trust
DATA / Tableau Software, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
OPK / OPKO Health, Inc.
WLTGQ / Walter Energy, Inc.
JOY / Joy Global, Inc.
DRWIW / Dragonwave, Inc.
QRTEA / Qurate Retail Inc - Series A
NLY / Annaly Capital Management, Inc.
PCP / Precision Castparts Corporation
APA / APA Corporation Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DARA / DARA Biosciences, Inc.
EXEL / Exelixis, Inc.
CHK / Chesapeake Energy Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NYCB / Flagstar Financial, Inc.
SPLS / Staples, Inc.
TTEK / Tetra Tech, Inc.
BG / Bunge Global SA
LKQ / LKQ Corporation
CAIAF / CA Immobilien Anlagen AG
UUUU / Energy Fuels Inc.
RE / Everest Re Group Ltd
MCP /
ADT / ADT Inc.
FOLD / Amicus Therapeutics, Inc.
SXL / Sunoco Logistics Partners L.P.
ALKS / Alkermes plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
US04929Q1022 / Atlas Energy Group LLC
NAVB / Navidea Biopharmaceuticals, Inc.
ASH / Ashland Inc.
SIRI / Sirius XM Holdings Inc.
COO / The Cooper Companies, Inc.
FLEX / Flex Ltd.
AMG / Affiliated Managers Group, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
CSIQ / Canadian Solar Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
US5535731062 / MSG Networks Inc
SQNM / Sequenom, Inc.
KRAFT FOODS GROUP INC / CALL Call (50076Q906)
WPM / Wheaton Precious Metals Corp.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
VR / Global X Funds - Global X Metaverse ETF
IPXL / Impax Laboratories, Inc.
KING / King Digital Entertainment plc
FWONK / Formula One Group
BTU / Peabody Energy Corporation
HAR / Harman International Industries, Inc.
NGLS / Targa Resources Partners LP
AXS / AXIS Capital Holdings Limited
61166W101 / Monsanto Co.
CPGX / Columbia Pipeline Group Inc.
BEAV / B/E Aerospace, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SUN / Sunoco LP - Limited Partnership
ISBC / Investors Bancorp Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
RDC / Rowan Companies plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
ENVA / Enova International, Inc.
HXL / Hexcel Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
WNR / Western Refining, Inc.
US0549371070 / BB&T Corp.
INSY / Insys Therapeutics Inc.
FOX / Fox Corporation
GSAT / Globalstar, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BLKB / Blackbaud, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
451734107 / IHS, Inc.
QQQ / Invesco QQQ Trust, Series 1
BWP / Boardwalk Pipeline Partners L.P
GMCR / Keurig Green Mountain, Inc. Call
TENX / Tenax Therapeutics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ENLK / EnLink Midstream Partners, LP
US16706W1027 / Chiasma Inc
CTIC / CTI BioPharma Corp
DECK / Deckers Outdoor Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PRKR / ParkerVision, Inc.
SNDK / Sandisk Corporation
83416T100 / SolarCity Corp
MD / Pediatrix Medical Group, Inc.
/ Delphi Technologies PLC
SDRL / Seadrill Limited
RLGY / Realogy Holdings Corp
/ TD AmeriTrade Holding Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALV / Autoliv, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
APA / APA Corporation
CPN / Calpine Corp.
CBI / Chicago Bridge & Iron Co., N.V.
IONS / Ionis Pharmaceuticals, Inc.
TWX / Warner Media LLC
BRCD / Brocade Communications Systems, Inc.
UNIT / Uniti Group Inc.
MWA / Mueller Water Products, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BCEXF / BCE Inc. - Preferred Stock Call
FTR / Frontier Communications Corp.
TRI / Thomson Reuters Corporation
EVHC / Envision Healthcare Holdings, Inc.
024237020 / Dean Foods Co
ESV / Ensco plc
CRC / California Resources Corporation
EPC / Edgewell Personal Care Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CP / Canadian Pacific Kansas City Limited
DRE / Duke Realty Corporation - Preferred Security
RJF / Raymond James Financial, Inc.
UEC / Uranium Energy Corp.
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
JLL / Jones Lang LaSalle Incorporated
LAZ / Lazard, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
COLLABRX INC / (19422J108)
WBC / Wabco Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TRMB / Trimble Inc.
PFG / Principal Financial Group, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
MRVL / Marvell Technology, Inc.
SM / SM Energy Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAB / Cabela's Incorporated
BPAQF / BP p.l.c. Call
NONOF / Novo Nordisk A/S Call
NONOF / Novo Nordisk A/S Put
GNTX / Gentex Corporation
MLNX / Mellanox Technologies, Ltd.
RNR / RenaissanceRe Holdings Ltd.
GLNG / Golar LNG Limited
R / Ryder System, Inc.
FNF / Fidelity National Financial, Inc.
SFXE / SFX Entertainment, Inc.
CVRR / CVR Refining LP
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
ARW / Arrow Electronics, Inc.
FMI / Foundation Medicine, Inc.
US5249011058 / Legg Mason, Inc.
WPZ / Access Midstream Partners, L.P
FSL / Freescale Semiconductor Ltd
IXJ / iShares Trust - iShares Global Healthcare ETF
BXLT / Baxalta Incorporated
TGI / Triumph Group, Inc.
904784709 / Unilever N.V.
WFM / Whole Foods Market, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
BID / Sotheby's
ENS / EnerSys
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
OWE / Obsidian Energy Ltd.
PDCE / PDC Energy Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
LH / Labcorp Holdings Inc.
EJ / E-House (China) Holdings Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
USO / United States Oil Fund, LP - Limited Partnership
HFC / HollyFrontier Corp
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
BWLD / Buffalo Wild Wings, Inc.
DRYS / DryShips, Inc.
TRN / Trinity Industries, Inc.
34958B106 / Fortress Investment Group LLC
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RENN / Renren Inc - ADR
MHG / Marine Harvest ASA
VER / VEREIT Inc
FHN / First Horizon Corporation
VIAV / Viavi Solutions Inc.
EXP / Eagle Materials Inc.
OII / Oceaneering International, Inc.
DTV / DTE Energy Company
STWD / Starwood Property Trust, Inc.
KRFT /
370023103 / GGP, Inc.
JASO / JA Solar Holdings Co., Ltd.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TWC / Spectrum Management Holding Company LLC
AUQ / AuRico Gold Inc.
SODA / SodaStream International Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
441060100 / Hospira
CAM / Cameron International Corporation
MWV /
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
053470100 / Avalon Advanced Materials Inc.
NSM / Nationstar Mortgage Holdings Inc.
QGEN / Qiagen N.V. Call
OCR /
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
IOC / InterOil Corporation
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TE / T1 Energy Inc.
FDO /
SIAL / Sigma-Aldrich Corporation
BRCM / Broadcom Corporation
AIZ / Assurant, Inc.
SUNE / SUNation Energy Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TEG / Integrys Energy Group, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
EGN / Energen Corp.
H01531104 / Allied World Assurance Company Holding AG
HA / Hawaiian Holdings, Inc.
FLS / Flowserve Corporation
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
ARNA / Arena Pharmaceuticals Inc
ARG / Airgas, Inc.
CLB / Core Laboratories Inc.
ARMK / Aramark
ANRZQ / Alpha Natural Resources, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
ZG / Zillow Group, Inc.
GFA / Gafisa S.A.
CST / CST Brands, Inc.
MKTX / MarketAxess Holdings Inc.
NTI / Northern Tier Energy LP
LCI / Lannett Co., Inc.
NWSA / News Corporation
MTD / Mettler-Toledo International Inc.
MGA / Magna International Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
AU / AngloGold Ashanti plc
ENB / Enbridge Inc.
/ Denbury Resources, Inc.
GSS / Golden Star Resources Ltd.
RIG / Transocean Ltd.
SWN / Southwestern Energy Company
PVH / PVH Corp.
BMRN / BioMarin Pharmaceutical Inc.
MFC / HEXAOM
JUNO / Juno Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
THO / THOR Industries, Inc.
SBNY / Signature Bank
SPGI / S&P Global Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
TU / TELUS Corporation
XNPT / XenoPort, Inc.
ET / Energy Transfer LP - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
/ Wyndham Destinations, Inc.
IMS / IMS Health Holdings, Inc.
CG / The Carlyle Group Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
KHC / The Kraft Heinz Company Call
ORIG / Ocean Rig UDW Inc.
AN / AutoNation, Inc.
FE / FirstEnergy Corp.
OAS / Oasis Petroleum Inc. - New
REGI / Renewable Energy Group Inc
PDCO / Patterson Companies, Inc.
ABC / Amerisource Bergen Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PNW / Pinnacle West Capital Corporation
EGO / Eldorado Gold Corporation
WRK / WestRock Company
WU / The Western Union Company
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
US85207U1051 / Sprint Corporation
GNW / Genworth Financial, Inc.
CNI / Canadian National Railway Company
ALB / Albemarle Corporation
BCE / BCE Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
UHS / Universal Health Services, Inc.
BNS / The Bank of Nova Scotia
SSKN / STRATA Skin Sciences, Inc.
LLL / JX Luxventure Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
AGCO / AGCO Corporation
CDK / CDK Global Inc
LMT / Lockheed Martin Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
VZ / Verizon Communications Inc. Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
TRIP / Tripadvisor, Inc. Call
UAA / Under Armour, Inc.
RL / Ralph Lauren Corporation
VIAB / Viacom, Inc.
ABBV / AbbVie Inc.
MIDD / The Middleby Corporation
LBTYK / Liberty Global Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AA.PR / Alcoa Corp. Call
ULTA / Ulta Beauty, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
LBTYA / Liberty Global Ltd.
MUR / Murphy Oil Corporation
LUV / Southwest Airlines Co.
TECK.B / Teck Resources Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc.
ATI / ATI Inc.
AER / AerCap Holdings N.V.
CVX / Chevron Corporation
SKX / Skechers U.S.A., Inc.
AGNC / AGNC Investment Corp.
FSLR / First Solar, Inc.
IFF / International Flavors & Fragrances Inc.
PG / The Procter & Gamble Company Call
JNJ / Johnson & Johnson
VRSN / VeriSign, Inc.
PNR / Pentair plc
KIM / Kimco Realty Corporation
DOX / Amdocs Limited
US2692464017 / E*TRADE Financial, Inc.
TSS / Total System Services, Inc.
XRX / Xerox Holdings Corporation
MTB / M&T Bank Corporation
SRCL / Stericycle, Inc.
CS / Credit Suisse Group AG - ADR
COG / Cabot Oil & Gas Corp.
KORS / Michael Kors Holdings Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
CVE / Cenovus Energy Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FNV / Franco-Nevada Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CDE / Coeur Mining, Inc.
BIIB / Biogen Inc.
MGM / MGM Resorts International
AON / Aon plc
YELP / Yelp Inc.
IXN / iShares Trust - iShares Global Tech ETF
MSCI / MSCI Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
DDD / 3D Systems Corporation
MKL / Markel Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company
DML / Denison Mines Corp.
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
CVS / CVS Health Corporation Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
DISCA / Discovery Inc - Class A
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ABB / ABB Ltd. - ADR
EPHE / iShares Trust - iShares MSCI Philippines ETF
UNP / Union Pacific Corporation Call
BBWI / Bath & Body Works, Inc.
SU / Suncor Energy Inc.
QRVO / Qorvo, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
/ Total S.A.
XEL / Xcel Energy Inc.
VEEV / Veeva Systems Inc.
CHKP / Check Point Software Technologies Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
O / Realty Income Corporation
LULU / lululemon athletica inc.
RGORF / Randgold Resources Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
22228P203 / CounterPath Corp.
ATVI / Activision Blizzard Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
EQT / EQT Corporation
RNVA / Rennova Health, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALLE / Allegion plc
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
ESGC / Eros STX Global Corporation - Class A
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc. Call
JPXUZ / JPMorgan Chase & Co. Call
SWKS / Skyworks Solutions, Inc.
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
GM / General Motors Company Call
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CTAS / Cintas Corporation
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
CINF / Cincinnati Financial Corporation
CVX / Chevron Corporation Call
MDLZ / Mondelez International, Inc. Call
SRE / Sempra
DIS / The Walt Disney Company
CNC / Centene Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc. Call
RACE / Ferrari N.V.
DGP / DB Gold Double Long ETN
ILMN / Illumina, Inc.
TMUS / T-Mobile US, Inc.
DLR / Digital Realty Trust, Inc.
BBBY / Bed Bath & Beyond, Inc.
WEC / WEC Energy Group, Inc.
PCAR / PACCAR Inc
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc. Put
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
COP / ConocoPhillips Call
WTW / Willis Towers Watson Public Limited Company
MSFT / Microsoft Corporation Call
PG / The Procter & Gamble Company
MCD / McDonald's Corporation Call
VNRX / VolitionRx Limited
MA / Mastercard Incorporated Call
20653P409 / Concordia International Corp.
CCJ / Cameco Corporation
AXP / American Express Company
WMT / Walmart Inc. Call
UAL / United Airlines Holdings, Inc.
LNT / Alliant Energy Corporation
MTN / Vail Resorts, Inc.
GIS / General Mills, Inc.
SLG / SL Green Realty Corp.
GD / General Dynamics Corporation
HK.WS / Halcon Resources Corporation
HLF / Herbalife Ltd.
MNKD / MannKind Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DB / Deutsche Bank Aktiengesellschaft Call
META / Meta Platforms, Inc.
RHT / Red Hat, Inc.
WFT / Weatherford International plc
NUE / Nucor Corporation
SPG / Simon Property Group, Inc.
SPWR / Complete Solaria, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
SJRWF / Shaw Communications Inc. - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
EIX / Edison International
GE / General Electric Company
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GILD / Gilead Sciences, Inc.
REG / Regency Centers Corporation
NRG / NRG Energy, Inc.
AES / The AES Corporation
CPA / Copa Holdings, S.A.
57772K101 / Maxim Integrated Products Inc.
BMO / Bank of Montreal
FLT / Corpay, Inc.
APD / Air Products and Chemicals, Inc.
TD / The Toronto-Dominion Bank
MAC / The Macerich Company
GPOR / Gulfport Energy Corporation
SWK / Stanley Black & Decker, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GT / The Goodyear Tire & Rubber Company
CELG / Celgene Corp.
LNG / Cheniere Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
WHR / Whirlpool Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OEG / Orbital Energy Group Inc
EMN / Eastman Chemical Company
CPG / Veren Inc.
WLL / Whiting Petroleum Corp (New)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PHM / PulteGroup, Inc.
NUS / Nu Skin Enterprises, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
KSS / Kohl's Corporation
TRP / TC Energy Corporation
IR / Ingersoll Rand Inc.
RCI / Rogers Communications Inc.
SCHW / The Charles Schwab Corporation
IPGP / IPG Photonics Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
MAT / Mattel, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LUMN / Lumen Technologies, Inc. Put
PII / Polaris Inc.
WCN / Waste Connections, Inc.
NUAN / Nuance Communications Inc
WBA / Walgreens Boots Alliance, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LUMN / Lumen Technologies, Inc. Call
US8865471085 / Tiffany & Co.
IQV / IQVIA Holdings Inc.
US00C4U1L353 / Mylan N.V.
FTNT / Fortinet, Inc.
LUMN / Lumen Technologies, Inc.
QSR / Restaurant Brands International Inc.
PBCT / People`s United Financial Inc
ADS / Bread Financial Holdings Inc
SSYS / Stratasys Ltd.
MLM / Martin Marietta Materials, Inc.
YNDX / Yandex N.V.
AYI / Acuity Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
WYNN / Wynn Resorts, Limited Call
KDP / Keurig Dr Pepper Inc.
WYNN / Wynn Resorts, Limited
BB / BlackBerry Limited
RRC / Range Resources Corporation
EXC / Exelon Corporation
STX / Seagate Technology Holdings plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
T / AT&T Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation
PWR / Quanta Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
GL / Globe Life Inc.
PPL / PPL Corporation
IT / Gartner, Inc.
SLV / iShares Silver Trust
J / Jacobs Solutions Inc.
MCD / McDonald's Corporation
TPR / Tapestry, Inc.
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation Put
CMA / Comerica Incorporated
NWL / Newell Brands Inc.
AKAM / Akamai Technologies, Inc.
AEE / Ameren Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HSIC / Henry Schein, Inc.
CM / Canadian Imperial Bank of Commerce Call
ECA / EnCana Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
NGD / New Gold Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CM / Canadian Imperial Bank of Commerce
LOGN / Logitech International S.A.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
VMW / Vmware Inc. - Class A
KSU / Kansas City Southern
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NTAP / NetApp, Inc.
CTXS / Citrix Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
2024677US / Barrick Gold Corp. Call
LRCX / Lam Research Corporation
AVP / Avon Products, Inc. Call
HRL / Hormel Foods Corporation
EQIX / Equinix, Inc.
GPC / Genuine Parts Company
MNKKQ / Mallinckrodt Plc
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RVTY / Revvity, Inc.
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
BLL / Ball Corp.
TWTR / Twitter Inc
OMC / Omnicom Group Inc.
CIEN / Ciena Corporation
PRGO / Perrigo Company plc
SBGL / Sibanye Gold Limited ADR
NUAN / Nuance Communications Inc Call
CERN / Cerner Corp.
LVS / Las Vegas Sands Corp.
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
L / Loews Corporation
MAS / Masco Corporation
ADSK / Autodesk, Inc.
BRK.B / Berkshire Hathaway Inc.
X / United States Steel Corporation
ANF / Abercrombie & Fitch Co.
RCL / Royal Caribbean Cruises Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BTG / B2Gold Corp.
CB / Chubb Limited
PAAS / Pan American Silver Corp.
LYB / LyondellBasell Industries N.V.
XRAY / DENTSPLY SIRONA Inc.
GLD / SPDR Gold Trust
SNPS / Synopsys, Inc.
FISV / Fiserv, Inc.
A / Agilent Technologies, Inc.
AGI / Alamos Gold Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BSX / Boston Scientific Corporation
FL / Foot Locker, Inc.
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
HL / Hecla Mining Company
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
CELG / Celgene Corp. Call
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
V / Visa Inc. Call
V / Visa Inc. Put
FAST / Fastenal Company
PANW / Palo Alto Networks, Inc. Call
PGR / The Progressive Corporation
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
TAP / Molson Coors Beverage Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
WMB / The Williams Companies, Inc. Call
WMT / Walmart Inc.
SJM / The J. M. Smucker Company
IVZ / Invesco Ltd.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc.
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
PTCT / PTC Therapeutics, Inc.
VMC / Vulcan Materials Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PCG / PG&E Corporation
GPS / The Gap, Inc.
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
T / AT&T Inc. Put
NOC / Northrop Grumman Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
PFE / Pfizer Inc. Call
TTM / Tata Motors Ltd. - ADR
TXT / Textron Inc.
ALL / The Allstate Corporation
TGNA / TEGNA Inc.
DOV / Dover Corporation
EFX / Equifax Inc.
ALK / Alaska Air Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
KGC / Kinross Gold Corporation
SNA / Snap-on Incorporated
GOLD / Barrick Mining Corporation
SHAK / Shake Shack Inc.
CME / CME Group Inc.
JWN / Nordstrom, Inc.
XEC / Cimarex Energy Co.
PAYX / Paychex, Inc.
CELG / Celgene Corp. Put
NLSN / Nielsen Holdings plc
TRIP / Tripadvisor, Inc.
AMD / Advanced Micro Devices, Inc.
FMC / FMC Corporation
FFIV / F5, Inc.
AEP / American Electric Power Company, Inc.
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc. Put
SPLK / Splunk Inc.
HP / Helmerich & Payne, Inc.
US92346NAB55 / VeriFone Systems, Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
HRI / Herc Holdings Inc.
RMBS / Rambus Inc.
PVG / Pretium Resources Inc
KKR / KKR & Co. Inc.
CMI / Cummins Inc.
CRUS / Cirrus Logic, Inc.
AME / AMETEK, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AEM / Agnico Eagle Mines Limited
AABA / Altaba Inc Call
DTE / DTE Energy Company
VFC / V.F. Corporation Call
018490100 / Allergan plc
MYGN / Myriad Genetics, Inc.
GPN / Global Payments Inc.
IAG / IAMGOLD Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTHR / United Therapeutics Corporation
AZO / AutoZone, Inc.
US0325111070 / Anadarko Petroleum Corp.
AG / First Majestic Silver Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AET / Aetna, Inc.
ARNC / Arconic Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US3021041047 / ExOne Co
MNST / Monster Beverage Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVN / Devon Energy Corporation
SYF / Synchrony Financial
DG / Dollar General Corporation
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
GWP / GW Pharmaceuticals plc
AAPL / Apple Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
FOXA / Fox Corporation
ED / Consolidated Edison, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
NCR / NCR Corp.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc. Call
SO / The Southern Company Call
CVS / CVS Health Corporation Put
NEM / Newmont Corporation
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
JNJ / Johnson & Johnson Call
CIEIQ / Cobalt Intl Energy Inc
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AVB / AvalonBay Communities, Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
HAS / Hasbro, Inc.
NVDA / NVIDIA Corporation
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc. Put
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
BXP / Boston Properties, Inc.
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
EXR / Extra Space Storage Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
PLD / Prologis, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HD / The Home Depot, Inc.
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company Call
ZNGA / Zynga Inc - Class A
BAC / Bank of America Corporation
V / Visa Inc.
PYPL / PayPal Holdings, Inc. Call
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
NOW / ServiceNow, Inc.
HUM / Humana Inc.
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
GOOG / Alphabet Inc. Call
UNP / Union Pacific Corporation
SO / The Southern Company Put
INTU / Intuit Inc.
BKNG / Booking Holdings Inc. Call
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
USB / U.S. Bancorp
TGT / Target Corporation
STT / State Street Corporation
BRK.B / Berkshire Hathaway Inc. Call
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
K / Kellanova
C.WSA / Citigroup, Inc.
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
DOW / Dow Inc.
WM / Waste Management, Inc.
DE / Deere & Company
WDAY / Workday, Inc.
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc. Call
KR / The Kroger Co.
AZO / AutoZone, Inc. Put
CFG / Citizens Financial Group, Inc.
APH / Amphenol Corporation
SBAC / SBA Communications Corporation Call
CI / The Cigna Group
CE / Celanese Corporation
MET / MetLife, Inc.
TEL / TE Connectivity plc
AMT / American Tower Corporation
PXD / Pioneer Natural Resources Company
HLT / Hilton Worldwide Holdings Inc.
EQR / Equity Residential
VTR / Ventas, Inc.
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation Call
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
ESS / Essex Property Trust, Inc.
WELL / Welltower Inc.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COP / ConocoPhillips
ROST / Ross Stores, Inc.
CPB / The Campbell's Company
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc. Put
AMGN / Amgen Inc. Put
AMGN / Amgen Inc.
MMM / 3M Company Call
TSLA / Tesla, Inc. Put
ORCL / Oracle Corporation
KO / The Coca-Cola Company
LEN / Lennar Corporation