Market Value14,872,164,000
Total Holdings988
File Date2016-08-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CS / Credit Suisse Group AG - ADR
NOC / Northrop Grumman Corporation
MCO / Moody's Corporation
O / Realty Income Corporation
T / AT&T Inc. Call
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
BTE / Baytex Energy Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
WRB / W. R. Berkley Corporation
DAL / Delta Air Lines, Inc.
DB N / Deutsche Bank Aktiengesellschaft
DB N / Deutsche Bank Aktiengesellschaft Call
DB N / Deutsche Bank Aktiengesellschaft Put
ROST / Ross Stores, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
JLL / Jones Lang LaSalle Incorporated
LCI / Lannett Co., Inc.
BXLT / Baxalta Incorporated
INSY / Insys Therapeutics Inc.
CABO / Cable One, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADT / ADT Inc.
TOO / Teekay Offshore Partners L.P.
GPL / Great Panther Mining Ltd
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SHLX / Shell Midstream Partners L.P. - Unit
IXG / iShares Trust - iShares Global Financials ETF
CNXC / Concentrix Corporation
TRI / Thomson Reuters Corporation
370023103 / GGP, Inc.
TI / Telecom Italia S.p.A.
MVIS / MicroVision, Inc.
SXL / Sunoco Logistics Partners L.P.
FNF / Fidelity National Financial, Inc.
PACB / Pacific Biosciences of California, Inc.
VA / Virgin America Inc.
JAKK / JAKKS Pacific, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
APO / Apollo Global Management, Inc.
QCOM / QUALCOMM Incorporated
FSM / Fortuna Mining Corp.
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
TEL / TE Connectivity plc
MNKD / MannKind Corporation
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
KHC / The Kraft Heinz Company
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
WMT / Walmart Inc.
CDNS / Cadence Design Systems, Inc.
UGI / UGI Corporation
CLF / Cleveland-Cliffs Inc.
BID / Sotheby's
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
T / AT&T Inc.
LEN / Lennar Corporation
AKRX / Akorn, Inc.
STI / Solidion Technology, Inc.
FRC / First Republic Bank
EXK / Endeavour Silver Corp.
MCD / McDonald's Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PTEN / Patterson-UTI Energy, Inc.
BWA / BorgWarner Inc.
SBAC / SBA Communications Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
CPT / Camden Property Trust
AEP / American Electric Power Company, Inc.
DRI / Darden Restaurants, Inc.
WDC / Western Digital Corporation
LHX / L3Harris Technologies, Inc.
CNI / Canadian National Railway Company
ZEN / Zendesk Inc
PHILIPPINE LONG DISTANCE TEL / CALL Call (718252904)
XYL / Xylem Inc.
ATML / Atmel Corporation
YGE / Yingli Green Energy Holding Company Limited
BXP / Boston Properties, Inc.
EGO / Eldorado Gold Corporation
SBNY / Signature Bank
RLYP / Relypsa, Inc.
SYY / Sysco Corporation
ETSY / Etsy, Inc.
VNO / Vornado Realty Trust
QIHU / Qihoo 360 Technology Co. Ltd.
AMGN / Amgen Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPC / Edgewell Personal Care Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MFC / Manulife Financial Corporation
MSCI / MSCI Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
IDXX / IDEXX Laboratories, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CLX / The Clorox Company
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CTLT / Catalent, Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
FTXP / Foothills Exploration, Inc.
LLY / Eli Lilly and Company
CPB / The Campbell's Company
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PLM / Polymet Mining Corp
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson Call
SYK / Stryker Corporation
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
F / Ford Motor Company Call
MET / MetLife, Inc.
HLT / Hilton Worldwide Holdings Inc.
FMI / Foundation Medicine, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
DVN / Devon Energy Corporation
CMI / Cummins Inc.
HPQ / HP Inc.
AGI / Alamos Gold Inc.
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
KEY / KeyCorp
ZTS / Zoetis Inc.
RMD / ResMed Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
KKR / KKR & Co. Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
OXY / Occidental Petroleum Corporation
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
BRK.A / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
CCL / Carnival Corporation & plc
AMT / American Tower Corporation
PCAR / PACCAR Inc
HIG / The Hartford Insurance Group, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
GRA / W.R. Grace & Co.
385002100 / Gramercy Property Trust Inc.
SCHW / The Charles Schwab Corporation
US92854Q1067 / Vivint Solar Inc.
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
NFS / Norfolk Southern Corporation
AXP / American Express Company
VRSK / Verisk Analytics, Inc.
CTRA / Coterra Energy Inc.
TSCO / Tractor Supply Company
HCA / HCA Healthcare, Inc.
SJM / The J. M. Smucker Company
CMS / CMS Energy Corporation
OC / Owens Corning
PANW / Palo Alto Networks, Inc.
BK / The Bank of New York Mellon Corporation
DKS / DICK'S Sporting Goods, Inc.
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
PPG / PPG Industries, Inc.
VTR / Ventas, Inc.
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MYMD / MyMD Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
M / Macy's, Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ACN / Accenture plc
WDAY / Workday, Inc.
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
PLD / Prologis, Inc.
HBAN / Huntington Bancshares Incorporated
RE / Everest Re Group Ltd
RCL / Royal Caribbean Cruises Ltd.
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
CELG / Celgene Corp.
MAR / Marriott International, Inc.
CTAS / Cintas Corporation Call
CTAS / Cintas Corporation
MDT / Medtronic plc
61166W101 / Monsanto Co.
TMUS / T-Mobile US, Inc.
CHTR / Charter Communications, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
ECL / Ecolab Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
PHM7 / Altria Group, Inc. Put
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
CBRE / CBRE Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
EQR / Equity Residential
GWW / W.W. Grainger, Inc.
HRB / H&R Block, Inc.
CAG / Conagra Brands, Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
ALKS / Alkermes plc
APD / Air Products and Chemicals, Inc.
ANSS / ANSYS, Inc.
ALL / The Allstate Corporation
RDUS / Radius Recycling, Inc.
TDG / TransDigm Group Incorporated
XEL / Xcel Energy Inc.
AEE / Ameren Corporation
SO / The Southern Company
ADSK / Autodesk, Inc.
KDP / Keurig Dr Pepper Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VRTX / Vertex Pharmaceuticals Incorporated
IPG / The Interpublic Group of Companies, Inc.
FTR / Frontier Communications Corp.
TAP / Molson Coors Beverage Company
IT / Gartner, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
LULU / lululemon athletica inc.
CVS / CVS Health Corporation
WAZ / Waters Corporation
IRM / Iron Mountain Incorporated
AMAT / Applied Materials, Inc.
MTB / M&T Bank Corporation
MKC / McCormick & Company, Incorporated
UYG / ProShares Trust - ProShares Ultra Financials
FOLD / Amicus Therapeutics, Inc.
NYCB / Flagstar Financial, Inc.
CPN / Calpine Corp.
TE / T1 Energy Inc.
N / NetSuite, Inc.
ARW / Arrow Electronics, Inc.
LNKD / LinkedIn Corp.
HA / Hawaiian Holdings, Inc.
MDVN / Medivation, Inc.
CP / Canadian Pacific Kansas City Limited
LAZ / Lazard, Inc.
BB / BlackBerry Limited
COO / The Cooper Companies, Inc.
NWSA / News Corporation
LGF.A / Lions Gate Entertainment Corp.
AXON / Axon Enterprise, Inc.
GILD / Gilead Sciences, Inc.
BEN / Franklin Resources, Inc.
STX / Seagate Technology Holdings plc
RHI / Robert Half Inc.
FFIV / F5, Inc.
VNTV / Vantiv, Inc.
NTI / Northern Tier Energy LP
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IOC / InterOil Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
WBMD / WebMD Health Corp.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
LNCO / Linn Co, LLC
TGP / Teekay LNG Partners LP - Unit
GEL / Genesis Energy, L.P. - Limited Partnership
CPGX / Columbia Pipeline Group Inc.
SHPG / Shire Plc.
HUBS / HubSpot, Inc.
FWONK / Formula One Group
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
OWE / Obsidian Energy Ltd.
CCP / Care Capital Properties, Inc.
OKS / ONEOK Partners, L.P.
PGRE / Paramount Group, Inc.
CTCM / CTC Media, Inc.
868536103 / Supervalu, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ANY / Sphere 3D Corp.
CPL / CPFL Energia S.A.
US404280AR04 / HSBC Holdings Plc Bond
BCLYF / Barclays PLC
STJ / St. Jude Medical, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RPTP / Raptor Pharmaceutical Corp.
BTU / Peabody Energy Corporation
NQ / NQ Mobile Inc.
MSCC / Microsemi Corp.
IMS / IMS Health Holdings, Inc.
BRX / Brixmor Property Group Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
BG / Bunge Global SA
SGNT / Sagent Pharmaceuticals, Inc.
EEP / Enbridge Energy Partners, L.P.
ARRS / ARRIS International plc
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
OUTR / Outerwall Inc.
SQNM / Sequenom, Inc.
SLS / SELLAS Life Sciences Group, Inc.
LPT / Liberty Property Trust
032420101 / Anacor Pharmaceuticals, Inc.
GRPN / Groupon, Inc.
SSRM / SSR Mining Inc.
STNG / Scorpio Tankers Inc.
01449J105 / Alere Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
MD / Pediatrix Medical Group, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WBC / Wabco Holdings, Inc.
WR / Westar Energy, Inc.
QGEN / Qiagen N.V.
EDC / Export Development Canada
ST / Sensata Technologies Holding plc
RSTI / ROFIN-SINAR Technologies, Inc.
PRKR / ParkerVision, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ALLY / Ally Financial Inc.
ARMK / Aramark
06738EAA3 / Barclays Plc Bond
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NMM / Navios Maritime Partners L.P. - Limited Partnership
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
TDC / Teradata Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRC / California Resources Corporation
US404280AT69 / HSBC Holdings Plc Bond
920355104 / Valspar Corp.
PTCT / PTC Therapeutics, Inc.
OGE / OGE Energy Corp.
BMMQF / Bank of Montreal - Preferred Security Call
TSG / Stars Group Inc.
MJN / Mead Johnson Nutrition Co.
ISBC / Investors Bancorp Inc
CHRS / Coherus Oncology, Inc.
IPXL / Impax Laboratories, Inc.
MHG / Marine Harvest ASA
CC / The Chemours Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
DIREXION SHS ETF TR / DAILY GOLD MINER (25490K232)
ARCC / Ares Capital Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
JBL / Jabil Inc.
GOGO / Gogo Inc.
MRVL / Marvell Technology, Inc.
WWAV / The WhiteWave Foods Co.
EXP / Eagle Materials Inc.
GSAT / Globalstar, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CREDIT SUISSE AG NASSAU BRH / VEL SH 3X LG NAT (22539T324)
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
SELECT SECTOR SPDR TR / CALL Call (81369Y904)
LTRPA / Liberty TripAdvisor Holdings, Inc.
FWONA / Formula One Group
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LC / LendingClub Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WPZ / Access Midstream Partners, L.P
LXK / Lexmark International, Inc.
SABR / Sabre Corporation
GOGL / Golden Ocean Group Limited
HEI / HEICO Corporation
DYN / Dyne Therapeutics, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SIRI / Sirius XM Holdings Inc.
CVT / Cvent Holding Corp
VLP / Valero Energy Partners LP
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
DXD / ProShares Trust - ProShares UltraShort Dow30
/ XL Group Ltd.
SEIC / SEI Investments Company
VER / VEREIT Inc
WFM / Whole Foods Market, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
ASH / Ashland Inc.
JASO / JA Solar Holdings Co., Ltd.
FHN / First Horizon Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
IMO / Imperial Oil Limited
CCK / Crown Holdings, Inc.
847560109 / Spectra Energy Corp.
CIT / CIT Group Inc
CDZI / Cadiz Inc.
/ TD AmeriTrade Holding Corp.
STO / Statoil ASA
APOL / Apollo Education Group, Inc.
US2782651036 / Eaton Vance Corp.
VOYA / Voya Financial, Inc.
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
83416T100 / SolarCity Corp
BEAV / B/E Aerospace, Inc.
ALV / Autoliv, Inc.
ARO / Aeropostale Inc
AVT / Avnet, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
US98212B1035 / WPX Energy, Inc.
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
RLGY / Realogy Holdings Corp
GAS / AGL Resources Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
EBRYY / Centrais Electricas Brazil
WPM / Wheaton Precious Metals Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
US60877T1007 / Momenta Pharmaceuticals, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
451734107 / IHS, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
WNR / Western Refining, Inc.
QRTEA / Qurate Retail Inc - Series A
ZG / Zillow Group, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ODP / The ODP Corporation
/ McDermott International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
AXS / AXIS Capital Holdings Limited
MPVD / Mountain Province Diamonds Inc.
CST / CST Brands, Inc.
UPLMQ / Ultra Petroleum Corp.
MPLX / MPLX LP - Limited Partnership
ITG / Investment Technology Group, Inc.
CRUS / Cirrus Logic, Inc.
GLNG / Golar LNG Limited
MLM / Martin Marietta Materials, Inc.
RMBS / Rambus Inc.
NLY / Annaly Capital Management, Inc.
SJR / Shaw Communications Inc. - Class B
/ Wyndham Destinations, Inc.
CAIAF / CA Immobilien Anlagen AG
HAS / Hasbro, Inc.
DDD / 3D Systems Corporation
HRI / Herc Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
EWY / iShares, Inc. - iShares MSCI South Korea ETF
META / Meta Platforms, Inc. Put
BBBY / Bed Bath & Beyond, Inc.
ESS / Essex Property Trust, Inc.
JNPR / Juniper Networks, Inc.
MEOBF / Mesoblast Limited
DVA / DaVita Inc.
IAG / IAMGOLD Corporation
CLB / Core Laboratories Inc.
WYNN / Wynn Resorts, Limited
MOS / The Mosaic Company
SPY / SPDR S&P 500 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
APA / APA Corporation
TENX / Tenax Therapeutics, Inc.
AAL / American Airlines Group Inc.
NTAP / NetApp, Inc.
LEG / Leggett & Platt, Incorporated
CM / Canadian Imperial Bank of Commerce
VMW / Vmware Inc. - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
SSYS / Stratasys Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NI / NiSource Inc.
JAH / Jarden Corporation
OAS / Oasis Petroleum Inc. - New
AES / The AES Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
TRIP / Tripadvisor, Inc.
STZ / Constellation Brands, Inc.
JEF / Jefferies Financial Group Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
NUAN / Nuance Communications Inc
X / United States Steel Corporation
TSN / Tyson Foods, Inc.
YELP / Yelp Inc.
VRSN / VeriSign, Inc. Call
VRSN / VeriSign, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
FOSL / Fossil Group, Inc.
AEM / Agnico Eagle Mines Limited
LH / Labcorp Holdings Inc.
HL / Hecla Mining Company
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
DOX / Amdocs Limited
GS / The Goldman Sachs Group, Inc. Put
ATVI / Activision Blizzard Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FEYE / FireEye Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SDRL / Seadrill Limited
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AKAM / Akamai Technologies, Inc.
GL / Globe Life Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DGX / Quest Diagnostics Incorporated
FRT / Federal Realty Investment Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
LVS / Las Vegas Sands Corp.
JWN / Nordstrom, Inc.
DPZ / Domino's Pizza, Inc.
BIIB / Biogen Inc.
K / Kellanova
AABA / Altaba Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
MGM / MGM Resorts International
ILMN / Illumina, Inc.
REG / Regency Centers Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HP / Helmerich & Payne, Inc.
CHK / Chesapeake Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NLSN / Nielsen Holdings plc
TTM / Tata Motors Ltd. - ADR
CIEN / Ciena Corporation
TRMB / Trimble Inc.
PAAS / Pan American Silver Corp.
CMA / Comerica Incorporated
GLW / Corning Incorporated
GNW / Genworth Financial, Inc.
SLF / Sun Life Financial Inc.
VIAB / Viacom, Inc.
ULTA / Ulta Beauty, Inc.
PFG / Principal Financial Group, Inc.
KORS / Michael Kors Holdings Ltd.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FE / FirstEnergy Corp.
CVC / Cablevision Systems Corp.
HPE / Hewlett Packard Enterprise Company
BFH / Bread Financial Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LLL / JX Luxventure Limited
ARNA / Arena Pharmaceuticals Inc
FISV / Fiserv, Inc. Call
MTN / Vail Resorts, Inc.
JPSSZ / JPMorgan Chase & Co. Put
AIZ / Assurant, Inc.
NOV / NOV Inc.
AU / AngloGold Ashanti plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPWR / Complete Solaria, Inc.
ET / Energy Transfer LP - Limited Partnership
FLEX / Flex Ltd.
UDR / UDR, Inc.
PBA / Pembina Pipeline Corporation
57772K101 / Maxim Integrated Products Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAR / Harman International Industries, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PBCT / People`s United Financial Inc
NAVB / Navidea Biopharmaceuticals, Inc.
DATA / Tableau Software, Inc.
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
WAB / Westinghouse Air Brake Technologies Corporation
GME / GameStop Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MAC / The Macerich Company
KSU / Kansas City Southern
UHS / Universal Health Services, Inc.
STMP / Stamps.com Inc.
PKG / Packaging Corporation of America
TD / The Toronto-Dominion Bank
MGA / Magna International Inc.
AYI / Acuity Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
TU / TELUS Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARIA / ARIAD Pharmaceuticals, Inc.
GE / General Electric Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EXR / Extra Space Storage Inc.
GSS / Golden Star Resources Ltd.
EQT / EQT Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
IP / International Paper Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
SEE / Sealed Air Corporation
RJF / Raymond James Financial, Inc.
CIEIQ / Cobalt Intl Energy Inc
RNVA / Rennova Health, Inc.
VIU1 / VIVUS INC
RGR / Sturm, Ruger & Company, Inc.
/ Denbury Resources, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
EVHC / Envision Healthcare Holdings, Inc.
91911K102 / Bausch Health Companies
FOXA / Fox Corporation
BBL / BHP Group Plc - ADR
JBHT / J.B. Hunt Transport Services, Inc.
US3021041047 / ExOne Co
024237020 / Dean Foods Co
TAHO / Tahoe Resources Inc.
US8865471085 / Tiffany & Co.
QSR / Restaurant Brands International Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
RGLD / Royal Gold, Inc.
FLR / Fluor Corporation
CY / Cypress Semiconductor Corp.
SPLK / Splunk Inc.
XEC / Cimarex Energy Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QRVO / Qorvo, Inc.
LBTYA / Liberty Global Ltd.
ACIW / ACI Worldwide, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMO / Bank of Montreal
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WRK / WestRock Company
ZNGA / Zynga Inc - Class A
NTRS / Northern Trust Corporation
AMG / Affiliated Managers Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ATO / Atmos Energy Corporation
CPA / Copa Holdings, S.A.
MKTX / MarketAxess Holdings Inc.
URG / Ur-Energy Inc.
LUMN / Lumen Technologies, Inc.
ESV / Ensco plc
JCP / J.C. Penney Co., Inc.
LBTYK / Liberty Global Ltd.
PRLB / Proto Labs, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
XRAY / DENTSPLY SIRONA Inc.
CSIQ / Canadian Solar Inc.
CDW / CDW Corporation
PXD / Pioneer Natural Resources Company
US3024451011 / FLIR Systems, Inc.
TXT / Textron Inc.
SLV / iShares Silver Trust
KIM / Kimco Realty Corporation
AKS / AK Steel Holding Corp.
IFF / International Flavors & Fragrances Inc.
AAP / Advance Auto Parts, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NVAX / Novavax, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BWLD / Buffalo Wild Wings, Inc.
INGR / Ingredion Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
HFC / HollyFrontier Corp
US92220P1057 / Varian Medical Systems, Inc.
BLDP / Ballard Power Systems Inc.
ETR / Entergy Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CNP / CenterPoint Energy, Inc.
NGD / New Gold Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
GT / The Goodyear Tire & Rubber Company
LOGI / Logitech International S.A.
BAX / Baxter International Inc.
CDE / Coeur Mining, Inc.
DLTR / Dollar Tree, Inc.
SGEN / Seagen Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
HRL / Hormel Foods Corporation
XLNX / Xilinx, Inc.
NBR / Nabors Industries Ltd.
LNT / Alliant Energy Corporation
GG / Goldcorp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
PVG / Pretium Resources Inc
GIB / CGI Inc.
UAA / Under Armour, Inc.
EFX / Equifax Inc.
CLR / Continental Resources Inc (OKLA)
SBGL / Sibanye Gold Limited ADR
EWG / iShares, Inc. - iShares MSCI Germany ETF
19041P105 / CBS Corp.
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
US16941M1099 / China Mobile Ltd.
US85207U1051 / Sprint Corporation
DNB / Dun & Bradstreet Holdings, Inc.
GNC / GNC Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KGC / Kinross Gold Corporation
EMN / Eastman Chemical Company
UNM / Unum Group
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
PRGO / Perrigo Company plc
CVE N / Cenovus Energy Inc.
MNKKQ / Mallinckrodt Plc
CERN / Cerner Corp.
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
US20605P1012 / Concho Resources, Inc.
SNA / Snap-on Incorporated
RSX / VanEck ETF Trust - VanEck Russia ETF
CPG / Veren Inc.
SLG / SL Green Realty Corp.
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
COL / Rockwell Collins, Inc.
WLL / Whiting Petroleum Corp (New)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
HKRS / Halcon Resources Corp.
MYGN / Myriad Genetics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
GPRO / GoPro, Inc.
WFC / Wells Fargo & Company
KSS / Kohl's Corporation
CHD / Church & Dwight Co., Inc.
NBIS / Nebius Group N.V.
DISCK / Warner Bros.Discovery Inc - Series C
018490100 / Allergan plc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
POT / Potash Corp. of Saskatchewan, Inc.
WHR / Whirlpool Corporation
VFC / V.F. Corporation
USB / U.S. Bancorp
CNC / Centene Corporation
DG / Dollar General Corporation
LKQ / LKQ Corporation
A / Agilent Technologies, Inc.
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
CI / The Cigna Group
CVX / Chevron Corporation
EIX / Edison International
AFL / Aflac Incorporated
NRG / NRG Energy, Inc.
WMB / The Williams Companies, Inc.
OKE / ONEOK, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
RF / Regions Financial Corporation
DOV / Dover Corporation
SYF / Synchrony Financial
PSA / Public Storage
HSY / The Hershey Company
HES / Hess Corporation
COP / ConocoPhillips
IR / Ingersoll Rand Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
LEA / Lear Corporation
AOS / A. O. Smith Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
LNC / Lincoln National Corporation
TWX / Warner Media LLC
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LMT / Lockheed Martin Corporation
PVH / PVH Corp.
GIL / Gildan Activewear Inc.
CCJ / Cameco Corporation
US92346NAB55 / VeriFone Systems, Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MBI / MBIA Inc.
US0549371070 / BB&T Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MHK / Mohawk Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
FOX / Fox Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
GRMN / Garmin Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
RCI / Rogers Communications Inc.
FMC / FMC Corporation
BBWI / Bath & Body Works, Inc.
SKX / Skechers U.S.A., Inc.
UTHR / United Therapeutics Corporation
ANDV / Andeavor Corp.
IVZ / Invesco Ltd.
AG / First Majestic Silver Corp.
TPR / Tapestry, Inc.
DFS / Discover Financial Services
PNR / Pentair plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GAP / The Gap, Inc.
DISCA / Discovery Inc - Class A
HSIC / Henry Schein, Inc.
CNQ / Canadian Natural Resources Limited
US0325111070 / Anadarko Petroleum Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MAT / Mattel, Inc.
ENDPQ / Endo International plc
AET / Aetna, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWN / Southwestern Energy Company
TRP / TC Energy Corporation
ECA / EnCana Corp.
ANF / Abercrombie & Fitch Co. Put
US2692464017 / E*TRADE Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
ANF / Abercrombie & Fitch Co.
AA.PR / Alcoa Corp. Call
MRO / Marathon Oil Corporation
RIG / Transocean Ltd.
CNX / CNX Resources Corporation
HOLX / Hologic, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CTXS / Citrix Systems, Inc.
BCE / BCE Inc.
P / Pandora Media, Inc.
RL / Ralph Lauren Corporation
NLOK / NortonLifeLock Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARNC / Arconic Corporation
US6550441058 / Noble Energy, Inc.
RTN / Raytheon Co.
AVP / Avon Products, Inc.
AUY / Yamana Gold Inc.
UA / Under Armour, Inc.
WFT / Weatherford International plc
TSS / Total System Services, Inc.
UEC / Uranium Energy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFX / Newfield Exploration Company
CHRW / C.H. Robinson Worldwide, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
NUE / Nucor Corporation
WTRG / Essential Utilities, Inc.
CDK / CDK Global Inc
FL / Foot Locker, Inc.
DISH / DISH Network Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
MBT / Mobile Telesystems PJSC - ADR
IVV / iShares Trust - iShares Core S&P 500 ETF
PII / Polaris Inc.
HBI / Hanesbrands Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US33812L1026 / Fitbit Inc.
WY / Weyerhaeuser Company
SHAK / Shake Shack Inc.
SIG / Signet Jewelers Limited
HOG / Harley-Davidson, Inc.
1BBY / Best Buy Co., Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ESRX / Express Scripts Holding Co.
FNV / Franco-Nevada Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
BNS / The Bank of Nova Scotia
RGORF / Randgold Resources Ltd.
GPN / Global Payments Inc.
SRE / Sempra
CTIC / CTI BioPharma Corp
DUK / Duke Energy Corporation
CONN / Conn's, Inc.
SRCL / Stericycle, Inc.
JAZZ / Jazz Pharmaceuticals plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
TRQ / Turquoise Hill Resources Ltd
/ Voya Prime Rate Trust
BR / Broadridge Financial Solutions, Inc.
UUUU / Energy Fuels Inc.
MU / Micron Technology, Inc.
INTU / Intuit Inc.
EXPE / Expedia Group, Inc.
TOL / Toll Brothers, Inc.
GS / The Goldman Sachs Group, Inc. Call
BTG / B2Gold Corp.
NEM / Newmont Corporation
GLD / SPDR Gold Trust
OXY / Occidental Petroleum Corporation Call
KCG / KCG Holdings, Inc.
NWL / Newell Brands Inc.
MMP / Magellan Midstream Partners L.P.
RHT / Red Hat, Inc.
DHI / D.R. Horton, Inc.
/ Voya Prime Rate Trust
MMM / 3M Company
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
ROK / Rockwell Automation, Inc.
FTNT / Fortinet, Inc.
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
OPK / OPKO Health, Inc.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
SSKN / STRATA Skin Sciences, Inc.
CINF / Cincinnati Financial Corporation
WCN / Waste Connections, Inc.
RAD / Rite Aid Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
V / Visa Inc. Call
V / Visa Inc.
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc.
FAST / Fastenal Company
CB / Chubb Limited
PGR / The Progressive Corporation
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
SO / The Southern Company Call
EBAY / eBay Inc.
PCG / PG&E Corporation
GM / General Motors Company
KR / The Kroger Co.
HD / The Home Depot, Inc.
CME / CME Group Inc.
0K1E / Mid-America Apartment Communities, Inc.
RACE / Ferrari N.V.
BX / Blackstone Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
ZBH / Zimmer Biomet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
WELL / Welltower Inc.
EXC / Exelon Corporation
UAL / United Airlines Holdings, Inc.
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
ALB / Albemarle Corporation
DE / Deere & Company
KMX / CarMax, Inc.
ETN / Eaton Corporation plc
MAS / Masco Corporation
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
PEAK / Healthpeak Properties, Inc.
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNPS / Synopsys, Inc.
AMZN / Amazon.com, Inc. Put
BA / The Boeing Company
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
TWTR / Twitter Inc
WTW / Willis Towers Watson Public Limited Company
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ACGL / Arch Capital Group Ltd.
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
CE / Celanese Corporation
1LOE / Loews Corporation
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
TGT / Target Corporation
CFG / Citizens Financial Group, Inc.
HST / Host Hotels & Resorts, Inc.
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
AZO / AutoZone, Inc.
CVX / Chevron Corporation Call
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc