Market Value19,574,088,000
Total Holdings1180
File Date2014-08-12
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)
PGR / The Progressive Corporation
ADT / ADT Inc.
BB / BlackBerry Limited
WEC / WEC Energy Group, Inc.
GAS / AGL Resources Inc.
GNC / GNC Holdings, Inc.
AOL /
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BWA / BorgWarner Inc.
AMAT / Applied Materials, Inc. Call
BRK.A / Berkshire Hathaway Inc.
FSLR / First Solar, Inc.
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
AES / The AES Corporation
NTAP / NetApp, Inc.
C.WSA / Citigroup, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SLB / SLB N.V.
LUMN / Lumen Technologies, Inc.
PPG / PPG Industries, Inc.
AVP / Avon Products, Inc.
FCX / Freeport-McMoRan Inc.
AVY / Avery Dennison Corporation
CINF / Cincinnati Financial Corporation
MMM / 3M Company
MET / MetLife, Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
BBY / Best Buy Co., Inc.
MYMD / MyMD Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
VRSK / Verisk Analytics, Inc.
DRI / Darden Restaurants, Inc.
EA / Electronic Arts Inc.
EBAY / eBay Inc. Call
ALU / Alcatel Lucent
EBAY / eBay Inc.
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
CLF / Cleveland-Cliffs Inc.
FTXP / Foothills Exploration, Inc.
WY / Weyerhaeuser Company
PKG / Packaging Corporation of America
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
INCY / Incyte Corporation
SCU / Sculptor Capital Management Inc - Class A
ALLY / Ally Financial Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
WTW / Willis Towers Watson Public Limited Company
DOV / Dover Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc. Call
XYL / Xylem Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
LEN / Lennar Corporation
PEG / Public Service Enterprise Group Incorporated
HPQ / HP Inc. Call
SPWR / SunPower Inc.
V / Visa Inc.
MHK / Mohawk Industries, Inc.
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CELG / Celgene Corp.
CELG / Celgene Corp. Call
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
ANGI / Angi Inc.
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
PH / Parker-Hannifin Corporation
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
CI / The Cigna Group
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DBK / Deutsche Bank Aktiengesellschaft
ARNA / Arena Pharmaceuticals Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
STT / State Street Corporation
ARW / Arrow Electronics, Inc.
EQIX / Equinix, Inc.
ASH / Ashland Inc.
PNC / The PNC Financial Services Group, Inc.
AIZ / Assurant, Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson Call
AUQ / AuRico Gold Inc.
KDP / Keurig Dr Pepper Inc.
ALV / Autoliv, Inc.
MRK / Merck & Co., Inc.
AN / AutoNation, Inc.
053470100 / Avalon Advanced Materials Inc.
AVA / Avista Corporation
AVT / Avnet, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BPAQF / BP p.l.c. Call
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BHI / Baker Hughes Inc.
STX / Seagate Technology Holdings plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BMMQF / Bank of Montreal - Preferred Security Call
EIX / Edison International
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FFIV / F5, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc.
BMO / Bank of Montreal
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
SLV / iShares Silver Trust
VRTX / Vertex Pharmaceuticals Incorporated
ETR / Entergy Corporation
KORS / Michael Kors Holdings Ltd.
ECL / Ecolab Inc.
SLG / SL Green Realty Corp.
EFX / Equifax Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HAWK / HawkEye 360, Inc.
IP / International Paper Company
FMI / Foundation Medicine, Inc.
RMBS / Rambus Inc.
AEE / Ameren Corporation
CVS / CVS Health Corporation
FE / FirstEnergy Corp.
GLD / SPDR Gold Shares
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DTE / DTE Energy Company
DISCA / Discovery Inc - Class A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
ILMN / Illumina, Inc.
AZO / AutoZone, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
PM / Philip Morris International Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
TSLA / Tesla, Inc.
CCL / Carnival Corporation Ltd.
JBL / Jabil Inc.
C / Citigroup Inc. Call
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
EPHE / iShares Trust - iShares MSCI Philippines ETF
AMD / Advanced Micro Devices, Inc.
BRCM / Broadcom Corporation
IRM / Iron Mountain Incorporated
BRCD / Brocade Communications Systems, Inc.
ZTS / Zoetis Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TSCO / Tractor Supply Company
BRP / The Baldwin Insurance Group, Inc.
CLX / The Clorox Company
NKE / NIKE, Inc. Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
BR / Broadridge Financial Solutions, Inc.
MNKD / MannKind Corporation
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation Call
BF.B / Brown-Forman Corporation
CSCO / Cisco Systems, Inc. Call
BBWI / Bath & Body Works, Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
HUM / Humana Inc.
0HEW / American Water Works Company, Inc.
CIT / CIT Group Inc
HRL / Hormel Foods Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
NOC / Northrop Grumman Corporation
WYNN / Wynn Resorts, Limited Call
SRCL / Stericycle, Inc.
CNA / CNA Financial Corporation
MOS / The Mosaic Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
OEG / Orbital Energy Group Inc
AAL / American Airlines Group Inc.
GM / General Motors Company
ACNCL / Accenture plc
IBMUS / International Business Machines Corporation
SSYS / Stratasys Ltd.
NBIS / Nebius Group N.V.
BRM / Bristol-Myers Squibb Company
UAA / Under Armour, Inc.
SYK / Stryker Corporation
CM / Canadian Imperial Bank of Commerce Call
SSYS / Stratasys Ltd. Call
BTG / B2Gold Corp.
AGCO / AGCO Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WMT / Walmart Inc.
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
CDZI / Cadiz Inc.
CRM / Salesforce, Inc.
4REGN / Regeneron Pharmaceuticals, Inc.
ADB / Adobe Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
USB / U.S. Bancorp
D / Dominion Energy, Inc.
CPN / Calpine Corp.
NMM / Newmont Corporation Call
NMM / Newmont Corporation
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SRE / Sempra
PCAR / PACCAR Inc
KO / The Coca-Cola Company Call
MUR / Murphy Oil Corporation
AMT / American Tower Corporation
TECK / Teck Resources Limited
GT / The Goodyear Tire & Rubber Company
CTAS / Cintas Corporation
MCHP / Microchip Technology Incorporated
CP / Canadian Pacific Kansas City Limited
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
MO / Altria Group, Inc. Call
EGO / Eldorado Gold Corporation
EGO / Eldorado Gold Corporation Call
MTB / M&T Bank Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRIP / Tripadvisor, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
ALLE / Allegion plc
CAH / Cardinal Health, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
AER / AerCap Holdings N.V.
ROK / Rockwell Automation, Inc.
CFN / CareFusion Corporation
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
X / United States Steel Corporation
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROST / Ross Stores, Inc.
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
NUS / Nu Skin Enterprises, Inc.
CTRX /
FAST / Fastenal Company
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc. Call
T / AT&T Inc.
EXPD / Expeditors International of Washington, Inc.
PXD / Pioneer Natural Resources Company
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
DD / DuPont de Nemours, Inc.
AEM / Agnico Eagle Mines Limited
HRS / L3Harris Technologies, Inc.
CE / Celanese Corporation
OUT / OUTFRONT Media Inc.
OUT / OUTFRONT Media Inc. Put
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ACGL / Arch Capital Group Ltd.
RMD / ResMed Inc.
GIS / General Mills, Inc.
SPLK / Splunk Inc.
ED / Consolidated Edison, Inc.
CLDX / Celldex Therapeutics, Inc.
BKNG / Booking Holdings Inc. Call
DRE / Duke Realty Corporation - Preferred Security
ED / Consolidated Edison, Inc. Call
GILD / Gilead Sciences, Inc. Call
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips Call
SO / The Southern Company Call
SO / The Southern Company Put
BRK.A / Berkshire Hathaway Inc. Call
BRK.A / Berkshire Hathaway Inc. Put
EBRYY / Centrais Electricas Brazil
1DGX / Dollar General Corporation
TTM / Tata Motors Ltd. - ADR
MAR / Marriott International, Inc.
PDCO / Patterson Companies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
WDAY / Workday, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
TEL / TE Connectivity plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
AME / AMETEK, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
A / Agilent Technologies, Inc.
FMC / FMC Corporation
RSG / Republic Services, Inc.
LBRDA / Liberty Broadband Corporation
MNST / Monster Beverage Corporation Put
MNST / Monster Beverage Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XRX / Xerox Holdings Corporation Put
CHK / Chesapeake Energy Corporation
HAL / Halliburton Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
ILTD / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
CIM / Chimera Investment Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PAAS / Pan American Silver Corp.
AKAM / Akamai Technologies, 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)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
HLF / Herbalife Ltd.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CVE N / Cenovus Energy Inc.
VIAB / Viacom, Inc.
CERN / Cerner Corp.
WHR / Whirlpool Corporation
HOG / Harley-Davidson, Inc.
NUE / Nucor Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CSX / CSX Corporation
JWN / Nordstrom, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
K / Kellanova Call
K / Kellanova
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
TXT / Textron Inc.
LBTYA / Liberty Global Ltd.
MGM / MGM Resorts International
REG / Regency Centers Corporation
CRUS / Cirrus Logic, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PNR / Pentair plc
COR / Cencora, Inc.
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation
AGNC / AGNC Investment Corp.
HRI / Herc Holdings Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ZNGA / Zynga Inc - Class A
JNPR / Juniper Networks, Inc.
DKS / DICK'S Sporting Goods, Inc.
UEC / Uranium Energy Corp.
IAG / IAMGOLD Corporation Call
IAG / IAMGOLD Corporation
AON / Aon plc
BALL / Ball Corporation
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SGEN / Seagen Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CNQR /
CONN / Conn's, Inc.
PHM / PulteGroup, Inc.
APH / Amphenol Corporation
BCA / Corpbanca
CRRSQ / Corporate Resource Services Inc
ANSS / ANSYS, Inc.
AUY / Yamana Gold Inc.
22228P203 / CounterPath Corp.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CREE / Cree, Inc.
CCK / Crown Holdings, Inc.
KIM / Kimco Realty Corporation
DBK / Deutsche Bank Aktiengesellschaft Call
DECK / Deckers Outdoor Corporation
OC / Owens Corning
DK / Delek US Holdings, Inc.
DLX / Deluxe Corporation
DNDN /
DDS / Dillard's, Inc.
DISH / DISH Network Corporation
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
CDE / Coeur Mining, Inc.
ATVI / Activision Blizzard Inc
DTV / DTE Energy Company
VALE.P / Vale S.A. Preferred Shares ADR
VALE.P / Vale S.A. Preferred Shares ADR Call
HL / Hecla Mining Company
FOSL / Fossil Group, Inc.
WLL / Whiting Petroleum Corp (New)
DOW / Dow Inc.
DRWIW / Dragonwave, Inc.
DRC /
BX / Blackstone Inc.
DUK / Duke Energy Corporation Call
DVAX / Dynavax Technologies Corporation
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RRC / Range Resources Corporation
XCO / EXCO Resources, Inc.
HES / Hess Corporation
US2782651036 / Eaton Vance Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
CAG / Conagra Brands, Inc.
EFII / Electronics For Imaging, Inc.
ELX / Emulex Corp
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ESV / Ensco plc
SLF / Sun Life Financial Inc.
SXL / Sunoco Logistics Partners L.P.
ENS / EnerSys
BEN / Franklin Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
CMA / Comerica Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
FTI / TechnipFMC plc
NWL / Newell Brands Inc.
FDO /
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, Inc.
CCJ / Cameco Corporation
FNF / Fidelity National Financial, Inc.
BCEXF / BCE Inc. - Preferred Stock Call
FHN / First Horizon Corporation
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
MAC / The Macerich Company
CPT / Camden Property Trust
EQT / EQT Corporation
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FORR / Forrester Research, Inc.
FTR / Frontier Communications Corp.
EXPE / Expedia Group, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
FIS / Fidelity National Information Services, Inc.
BRK.A / Berkshire Hathaway Inc.
370023103 / GGP, Inc.
HAS / Hasbro, Inc.
RL / Ralph Lauren Corporation
WYNN / Wynn Resorts, Limited
TU / TELUS Corporation
URBN / Urban Outfitters, Inc.
GA / Giant Interactive Group Inc.
YUM / Yum! Brands, Inc.
JCP / J.C. Penney Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
PBA / Pembina Pipeline Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
GOGO / Gogo Inc.
KMX / CarMax, Inc.
AIG / American International Group, Inc.
AKS / AK Steel Holding Corp.
AIG / American International Group, Inc. Call
HST / Host Hotels & Resorts, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
GE / General Electric Company
DFS / Discover Financial Services
DAL / Delta Air Lines, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US20605P1012 / Concho Resources, Inc.
LVS / Las Vegas Sands Corp.
SNA / Snap-on Incorporated
GHC / Graham Holdings Company
WDC / Western Digital Corporation
LOPE / Grand Canyon Education, Inc.
GXP / Great Plains Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
GIB / CGI Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
WU / The Western Union Company
LEG / Leggett & Platt, Incorporated
M / Macy's, Inc.
PBCT / People`s United Financial Inc
US00C4U1L353 / Mylan N.V.
FLT / Corpay, Inc.
US40425J1016 / HMS Holdings Corp. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
HAR / Harman International Industries, Inc.
RVTY / Revvity, Inc.
UHS / Universal Health Services, Inc.
HA / Hawaiian Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MGA / Magna International Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
ENB / Enbridge Inc.
441060100 / Hospira
CF / CF Industries Holdings, Inc.
HCBK / Hudson City Bancorp, Inc.
CNI / Canadian National Railway Company
HII / Huntington Ingalls Industries, Inc.
US8865471085 / Tiffany & Co.
451055107 / Iconix Brand Group Inc
IEP / Icahn Enterprises L.P.
IDA / IDACORP, Inc.
451734107 / IHS, Inc.
US3024451011 / FLIR Systems, Inc.
IMO / Imperial Oil Limited
IFN / Aberdeen India Fund, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
LPT / Liberty Property Trust
IM / Ingram Micro Inc.
TEG / Integrys Energy Group, Inc.
/ Denbury Resources, Inc.
91911K102 / Bausch Health Companies
ICPT / Intercept Pharmaceuticals Inc
ITMN /
PEAK / Healthpeak Properties, Inc.
SHPG / Shire Plc.
IGT / International Game Technology PLC
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IOC / InterOil Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VZ / Verizon Communications Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWI / iShares, Inc. - iShares MSCI Italy ETF
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
INTC_KZ / Intel Corporation Call
SJM / The J. M. Smucker Company
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
CLR / Continental Resources Inc (OKLA)
SBGL / Standard Bank Group Limited - Preferred Security
JCI / Johnson Controls International plc
XPRO / Expro Group Holdings N.V.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CPG / Veren Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
TRGP / Targa Resources Corp.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
OKE / ONEOK, Inc.
IQV / IQVIA Holdings Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
UTHR / United Therapeutics Corporation
COL / Rockwell Collins, Inc.
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
BK / The Bank of New York Mellon Corporation
018490100 / Allergan plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XEL / Xcel Energy Inc.
FOX / Fox Corporation
RCI / Rogers Communications Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc. Call
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
ALB / Albemarle Corporation
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc Call
AMZN / Amazon.com, Inc. Put
KR / The Kroger Co.
DISCK / Warner Bros.Discovery Inc - Series C
74005P104 / Praxair, Inc.
DE / Deere & Company
AMGN / Amgen Inc. Call
KEY / KeyCorp
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
RHT / Red Hat, Inc.
PBI / Pitney Bowes Inc.
IVZ / Invesco Ltd.
PPL / PPL Corporation Call
ANDV / Andeavor Corp.
CSIQ / Canadian Solar Inc.
HSIC / Henry Schein, Inc.
AGU / Agrium Inc.
TPR / Tapestry, Inc.
SNI / Scripps Networks Interactive, Inc.
UDR / UDR, Inc.
MSFT / Microsoft Corporation Put
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MSFT / Microsoft Corporation Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
JBHT / J.B. Hunt Transport Services, Inc.
NDAQ / Nasdaq, Inc.
META / Meta Platforms, Inc.
BBBY / Bed Bath & Beyond, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
V / Visa Inc. Call
V / Visa Inc. Put
CB / Chubb Limited
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
HCN / Welltower Inc.
JASO / JA Solar Holdings Co., Ltd.
VIAV / Viavi Solutions Inc.
US0325111070 / Anadarko Petroleum Corp.
ON / ON Semiconductor Corporation
1PAYX / Paychex, Inc.
DHR / Danaher Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
JPXUZ / JPMorgan Chase & Co. Call
ECA / EnCana Corp.
CNX / CNX Resources Corporation
SWN / Southwestern Energy Company
ENDPQ / Endo International plc
US6550441058 / Noble Energy, Inc.
BNS / The Bank of Nova Scotia
NLOK / NortonLifeLock Inc
TRP / TC Energy Corporation
ANF / Abercrombie & Fitch Co.
ARNC / Arconic Corporation
BCE / BCE Inc.
MAT / Mattel, Inc.
CTXS / Citrix Systems, Inc.
TDC / Teradata Corporation
CSCO / Cisco Systems, Inc. Put
GAP / The Gap, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
AET / Aetna, Inc.
B / Barrick Mining Corporation
HOLX / Hologic, Inc.
US3021041047 / ExOne Co
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KKR / KKR & Co. Inc.
SYY / Sysco Corporation Call
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
JOY / Joy Global, Inc.
NFX / Newfield Exploration Company
JCOM / J2 Global Inc.
C / Citigroup Inc.
KBR / KBR, Inc.
MMM / 3M Company Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc. Call
NSC / Norfolk Southern Corporation
POT / Potash Corp. of Saskatchewan, Inc.
GMCR / Keurig Green Mountain, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
KMP /
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
AFL / Aflac Incorporated
KRFT /
KRAFT FOODS GROUP INC / CALL Call (50076Q906)
TXN / Texas Instruments Incorporated
AIV / Apartment Investment and Management Company
CIEN / Ciena Corporation
STO / Statoil ASA
PFE / Pfizer Inc. Put
LNC / Lincoln National Corporation
AMG / Affiliated Managers Group, Inc.
SO / The Southern Company
LKQ / LKQ Corporation
CBI / Chicago Bridge & Iron Co., N.V.
BXP / Boston Properties, Inc.
UAL / United Airlines Holdings, Inc.
JEF / Jefferies Financial Group Inc.
LH / Labcorp Holdings Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
WMT / Walmart Inc. Call
WFC / Wells Fargo & Company
TWX / Warner Media LLC
DBK / Deutsche Bank Aktiengesellschaft Put
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
61166W101 / Monsanto Co.
UNP / Union Pacific Corporation
TOL / Toll Brothers, Inc.
DUK / Duke Energy Corporation
PVH / PVH Corp.
LTMAQ / LATAM Airlines Group S.A. - ADR
0IM1 / Fifth Third Bancorp
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
LEA / Lear Corporation
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
US5249011058 / Legg Mason, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc. Call
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
HO2 / D.R. Horton, Inc.
FWONA / Formula One Group
ECH / iShares, Inc. - iShares MSCI Chile ETF
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
T / AT&T Inc. Call
PSA / Public Storage
CME / CME Group Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
PCG / PG&E Corporation
TROW / T. Rowe Price Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
TGT / Target Corporation
MBI / MBIA Inc.
TDG / TransDigm Group Incorporated
HBAN / Huntington Bancshares Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
LO /
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
AXP / American Express Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIU1 / VIVUS INC
MBFI / MB Financial, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
HSY / The Hershey Company
ES / Eversource Energy
AR / Antero Resources Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
DVN / Devon Energy Corporation
CIEIQ / Cobalt Intl Energy Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
LBTYK / Liberty Global Ltd.
FLR / Fluor Corporation
MMP / Magellan Midstream Partners L.P.
TELL / Tellurian Inc.
XEC / Cimarex Energy Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MHRC / Magnum Hunter Resources Corp.
MAIN / Main Street Capital Corporation
CAR / Avis Budget Group, Inc.
CPA / Copa Holdings, S.A.
XRAY / DENTSPLY SIRONA Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
AAP / Advance Auto Parts, Inc.
MAN / ManpowerGroup Inc.
LYB / LyondellBasell Industries N.V.
IFF / International Flavors & Fragrances Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SWK / Stanley Black & Decker, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FOXA / Fox Corporation
HP / Helmerich & Payne, Inc.
VRSN / VeriSign, Inc.
CNP / CenterPoint Energy, Inc.
LNG / Cheniere Energy, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NGD / New Gold Inc.
CM / Canadian Imperial Bank of Commerce
2024677US / Barrick Gold Corp. Call
PNW / Pinnacle West Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LOGI / Logitech International S.A.
LOGI / Logitech International S.A. Call
AGI / Alamos Gold Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLNX / Xilinx, Inc.
HFC / HollyFrontier Corp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
DNN / Denison Mines Corp.
VAC / Marriott Vacations Worldwide Corporation
GG / Goldcorp, Inc. Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
CMCSA / Comcast Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
19041P105 / CBS Corp.
NBR / Nabors Industries Ltd.
SLCA / U.S. Silica Holdings, Inc.
NLSN / Nielsen Holdings plc
GNW / Genworth Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MTD / Mettler-Toledo International Inc.
EMN / Eastman Chemical Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PPL / PPL Corporation
KGCRF / Kinross Gold Corporation - Equity Right
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ZION / Zions Bancorporation, National Association
US85207U1051 / Sprint Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
TSS / Total System Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CCEP / Coca-Cola Europacific Partners PLC
RTN / Raytheon Co.
P / Everpure, Inc.
PII / Polaris Inc.
XRX / Xerox Holdings Corporation
HBI / Hanesbrands Inc.
MRO / Marathon Oil Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ESRX / Express Scripts Holding Co.
NUAN / Nuance Communications Inc
SU / Suncor Energy Inc.
CHKP / Check Point Software Technologies Ltd.
RGORF / Randgold Resources Ltd.
GWW / W.W. Grainger, Inc.
/ Denbury Resources, Inc.
MUX / McEwen Inc.
J / Jacobs Solutions Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MTL / Mechel PJSC - ADR
MDVN / Medivation, Inc.
MCRS /
ESS / Essex Property Trust, Inc.
MCP /
ULTA / Ulta Beauty, Inc.
MGAM / Mobile Global Esports Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
NCR / NCR Corp.
NIHD / NII Holdings, Inc.
NPSP / NPS Pharmaceuticals Inc
NBG / National Bank of Greece SA
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
NAVI / Navient Corporation
TD / The Toronto-Dominion Bank
N / NetSuite, Inc.
RY / Royal Bank of Canada
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
NWSA / News Corporation
NWSA / News Corporation
NI / NiSource Inc.
BID / Sotheby's
NTRS / Northern Trust Corporation
NWBO / Northwest Biotherapeutics, Inc.
HRB / H&R Block, Inc.
OGE / OGE Energy Corp.
BA / The Boeing Company
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OCR /
OPK / OPKO Health, Inc.
ORMP / Oramed Pharmaceuticals Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
CCI / Crown Castle Inc.
US69329Y1047 / PDL BioPharma, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRKR / ParkerVision, Inc.
BTU / Peabody Energy Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLM / Polymet Mining Corp
BPOP / Popular, Inc.
QQQ / Invesco QQQ Trust, Series 1
PCP / Precision Castparts Corporation
AVB / AvalonBay Communities, Inc.
PRA / ProAssurance Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
UYG / ProShares Trust - ProShares Ultra Financials
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PROSHARES TR / ULTPRO SHT RUSS (74348A335)
DXD / ProShares Trust - ProShares UltraShort Dow30
PL.PRE / Protective Life Corp.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
BMRN / BioMarin Pharmaceutical Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
QCOR /
QRMLF / Quest Rare Minerals Ltd
RAX / Rackspace Hosting, Inc.
RSH /
REEMF / Rare Element Resources Ltd.
RPTP / Raptor Pharmaceutical Corp.
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RLGY / Realogy Holdings Corp
RENN / Renren Inc - ADR
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
RHI / Robert Half Inc.
772739207 / Rock-Tenn
HON / Honeywell International Inc.
BAX / Baxter International Inc.
RSE / Rouse Properties, Inc.
R / Ryder System, Inc.
SEIC / SEI Investments Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
EL / The Estée Lauder Companies Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SRPT / Sarepta Therapeutics, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SXT / Sensient Technologies Corporation
SIAL / Sigma-Aldrich Corporation
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SIRI / Sirius XM Holdings Inc.
83416T100 / SolarCity Corp
SFUN / Fang Holdings Ltd - ADR
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SUNE / SUNation Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SYNT / Syntel, Inc.
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TLM /
NGLS / Targa Resources Partners LP
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
GLW / Corning Incorporated
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
TWC / Spectrum Management Holding Company LLC
CTRA / Coterra Energy Inc.
891894107 / Towers Watson & Co.
TAC / TransAlta Corporation
TRMB / Trimble Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UI / Ubiquiti Inc.
USO / United States Oil Fund, LP - Limited Partnership
UNM / Unum Group
URZ / Uranerz Energy Corp.
NOW / ServiceNow, Inc.
VNTV / Vantiv, Inc.
VET / Vermilion Energy Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
VOYA / Voya Financial, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
ANTM / Anthem Inc
WEN / The Wendy's Company
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WLK / Westlake Corporation
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
WTFC / Wintrust Financial Corporation
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
VISL / Vislink Technologies, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
YGE / Yingli Green Energy Holding Company Limited
YOKU / Youku Tudou Inc.
PWR / Quanta Services, Inc.
ZG / Zillow Group, Inc.
G0083B108 / Actavis
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
COV /
/ Voya Prime Rate Trust
EG / Everest Group, Ltd.
FRO / Frontline plc
ESGC / Eros STX Global Corporation - Class A
JAZZ / Jazz Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
MRH / Montpelier Re Holdings Ltd
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
OUBS /
UGLSF / UBS AG Call
UGLSF / UBS AG Put
AUDC / AudioCodes Ltd.
MLNX / Mellanox Technologies, Ltd.
SODA / SodaStream International Ltd.
CLB / Core Laboratories Inc.
QGEN / Qiagen N.V.
QGEN / Qiagen N.V. Call
ST / Sensata Technologies Holding plc
STNR / Steiner Leisure Limited
DRYS / DryShips, Inc.
FLEX / Flex Ltd.
NRG / NRG Energy, Inc.
/ Voya Prime Rate Trust
RIG / Transocean Ltd.
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
CMS / CMS Energy Corporation
MAS / Masco Corporation
LULU / lululemon athletica inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VNO / Vornado Realty Trust
ROP / Roper Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
RF / Regions Financial Corporation
WAT / Waters Corporation
ABBV / AbbVie Inc.
GRMN / Garmin Ltd.
1PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
VTR / Ventas, Inc.
ADM / Archer-Daniels-Midland Company
EQR / Equity Residential
MCO / Moody's Corporation
SPG / Simon Property Group, Inc.