Market Value12,998,096,000
Total Holdings1144
File Date2016-02-11
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)
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
KHC / The Kraft Heinz Company
XEL / Xcel Energy Inc.
SBAC / SBA Communications Corporation
MET / MetLife, Inc.
LKQ / LKQ Corporation
MKC / McCormick & Company, Incorporated
PVH / PVH Corp.
CVS / CVS Health Corporation Put
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc. Call
NTAP / NetApp, Inc.
FTXP / Foothills Exploration, Inc.
GRMN / Garmin Ltd.
CMG / Chipotle Mexican Grill, Inc.
BTE / Baytex Energy Corp.
AMG / Affiliated Managers Group, Inc.
FICO / Fair Isaac Corporation
ATVI / Activision Blizzard Inc
PPG / PPG Industries, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Call
904784709 / Unilever N.V.
DOV / Dover Corporation
DBK / Deutsche Bank Aktiengesellschaft Call
CVX / Chevron Corporation Call
COR / Cencora, Inc.
CINF / Cincinnati Financial Corporation
HRL / Hormel Foods Corporation
AMAT / Applied Materials, Inc. Call
XYL / Xylem Inc.
FNF / Fidelity National Financial, Inc.
PCP / Precision Castparts Corporation
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
WRB / W. R. Berkley Corporation
BX / Blackstone Inc.
EXPE / Expedia Group, Inc.
AVP / Avon Products, Inc.
AVP / Avon Products, Inc. Call
EWC / iShares, Inc. - iShares MSCI Canada ETF
SABR / Sabre Corporation
GWP / GW Pharmaceuticals plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
N / NetSuite, Inc.
SD / SandRidge Energy, Inc.
TLN / Talen Energy Corporation
FWONA / Formula One Group
ISBC / Investors Bancorp Inc
CC / The Chemours Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EBRYY / Centrais Electricas Brazil
MHG / Marine Harvest ASA
US5249011058 / Legg Mason, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ICPT / Intercept Pharmaceuticals Inc
SNI / Scripps Networks Interactive, Inc.
ALLY / Ally Financial Inc.
CDZI / Cadiz Inc.
EXP / Eagle Materials Inc.
HUBS / HubSpot, Inc.
CPL / CPFL Energia S.A.
CCK / Crown Holdings, Inc.
LNKD / LinkedIn Corp.
GSAT / Globalstar, Inc.
TRI / Thomson Reuters Corporation
RMX / Rubicon Minerals Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
PKG / Packaging Corporation of America
GOOGL / Alphabet Inc.
INCY / Incyte Corporation
WTW / Willis Towers Watson Public Limited Company
PH / Parker-Hannifin Corporation
MAS / Masco Corporation
CI / The Cigna Group
NSC / Norfolk Southern Corporation
KKR / KKR & Co. Inc.
BID / Sotheby's
OMC / Omnicom Group Inc.
SFXE / SFX Entertainment, Inc.
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
MCO / Moody's Corporation
HES / Hess Corporation
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
LNCO / Linn Co, LLC
ALL / The Allstate Corporation
CBRE / CBRE Group, Inc.
WAT / Waters Corporation
CLF / Cleveland-Cliffs Inc.
EIX / Edison International
WHR / Whirlpool Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
KING / King Digital Entertainment plc
AKRX / Akorn, Inc.
RACE / Ferrari N.V.
CS / Credit Suisse Group AG - ADR
BKNG / Booking Holdings Inc. Call
ETR / Entergy Corporation
STI / Solidion Technology, Inc.
JNJ / Johnson & Johnson Call
PHM / PulteGroup, Inc.
FRC / First Republic Bank
AET / Aetna, Inc.
AMD / Advanced Micro Devices, Inc.
RJF / Raymond James Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TAP / Molson Coors Beverage Company
META / Meta Platforms, Inc.
WU / The Western Union Company
AXS / AXIS Capital Holdings Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
AEE / Ameren Corporation
AEO / American Eagle Outfitters, Inc.
FMI / Foundation Medicine, Inc.
0IM1 / Fifth Third Bancorp
MNKD / MannKind Corporation
LBRDA / Liberty Broadband Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HCN / Welltower Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CLDX / Celldex Therapeutics, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
CVT / Cvent Holding Corp
/ McDermott International, Inc.
BXLT / Baxalta Incorporated
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TSG / Stars Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RLYP / Relypsa, Inc.
SJM / The J. M. Smucker Company
CLR / Continental Resources Inc (OKLA)
BKNG / Booking Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCL / Carnival Corporation Ltd.
JBL / Jabil Inc.
EPC / Edgewell Personal Care Company
C / Citigroup Inc. Call
LLY / Eli Lilly and Company Call
ALB / Albemarle Corporation
ENB / Enbridge Inc.
C / Citigroup Inc.
LVS / Las Vegas Sands Corp.
STO / Statoil ASA
LNC / Lincoln National Corporation
J / Jacobs Solutions Inc.
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
CBI / Chicago Bridge & Iron Co., N.V.
JEF / Jefferies Financial Group Inc.
TWX / Warner Media LLC
BWA / BorgWarner Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
PLM / Polymet Mining Corp
EGO / Eldorado Gold Corporation
MU / Micron Technology, Inc.
AME / AMETEK, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
SLF / Sun Life Financial Inc.
US92346NAB55 / VeriFone Systems, Inc
MA / Mastercard Incorporated Put
TSCO / Tractor Supply Company
CLX / The Clorox Company
HSY / The Hershey Company
CMS / CMS Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ZTS / Zoetis Inc.
INTU / Intuit Inc.
BF.B / Brown-Forman Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
MELI / MercadoLibre, Inc.
1PLD / Prologis, Inc.
CE / Celanese Corporation
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
ETN / Eaton Corporation plc
RMD / ResMed Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
EQR / Equity Residential
HUM / Humana Inc.
ED / Consolidated Edison, Inc. Call
BHI / Baker Hughes Inc.
COP / ConocoPhillips
COP / ConocoPhillips Call
SO / The Southern Company
SO / The Southern Company Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
UAL / United Airlines Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRM / Bristol-Myers Squibb Company
CAVM / MontaVista Software, LLC
IBMUS / International Business Machines Corporation Call
IBMUS / International Business Machines Corporation
MYMD / MyMD Pharmaceuticals, Inc.
MBI / MBIA Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
TTWO / Take-Two Interactive Software, Inc.
CPB / The Campbell's Company
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
NMM / Newmont Corporation
MAR / Marriott International, Inc.
SRE / Sempra
ADM / Archer-Daniels-Midland Company
ELV / Elevance Health, Inc.
US0549371070 / BB&T Corp.
KR / The Kroger Co.
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
HOLX / Hologic, Inc.
MTB / M&T Bank Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
HO2 / D.R. Horton, Inc.
MCK / McKesson Corporation
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
PSX / Phillips 66
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
INTC_KZ / Intel Corporation Call
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
VIU1 / VIVUS INC
RGR / Sturm, Ruger & Company, Inc.
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
CB / Chubb Limited
CMCSA / Comcast Corporation
ES / Eversource Energy
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
TAHO / Tahoe Resources Inc.
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
DRE / Duke Realty Corporation - Preferred Security
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
ALU / Alcatel Lucent
SSKN / STRATA Skin Sciences, Inc.
024237020 / Dean Foods Co
US0153511094 / Alexion Pharmaceuticals, Inc.
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
US00C4U1L353 / Mylan N.V.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
CCP / Care Capital Properties, Inc.
ESV / Ensco plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
US3024451011 / FLIR Systems, Inc.
USO / United States Oil Fund, LP - Limited Partnership
JCP / J.C. Penney Co., Inc.
NGD / New Gold Inc.
SWK / Stanley Black & Decker, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EL / The Estée Lauder Companies Inc.
RDUS / Radius Recycling, Inc.
AFL / Aflac Incorporated
XLNX / Xilinx, Inc.
GOOG / Alphabet Inc. Call
HFC / HollyFrontier Corp
AKS / AK Steel Holding Corp.
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
FTR / Frontier Communications Corp.
ROST / Ross Stores, Inc.
MNKKQ / Mallinckrodt Plc
DNB / Dun & Bradstreet Holdings, Inc.
US16941M1099 / China Mobile Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TENX / Tenax Therapeutics, Inc.
US85207U1051 / Sprint Corporation
US20605P1012 / Concho Resources, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SBGL / Standard Bank Group Limited - Preferred Security
00B65Z9D7 / Noble Corporation plc
AIZ / Assurant, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BRK.A / Berkshire Hathaway Inc. Call
BRK.A / Berkshire Hathaway Inc. Put
BRK.A / Berkshire Hathaway Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COL / Rockwell Collins, Inc.
AGU / Agrium Inc.
HKRS / Halcon Resources Corp.
CABO / Cable One, Inc.
QQQ / Invesco QQQ Trust, Series 1
TI / Telecom Italia S.p.A.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FRO / Frontline plc
RAI / Reynolds American, Inc. Call
ARO / Aeropostale Inc
MDVN / Medivation, Inc.
LPT / Liberty Property Trust
018490100 / Allergan plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
ANDV / Andeavor Corp.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
ECA / EnCana Corp.
ENDPQ / Endo International plc
AG / First Majestic Silver Corp.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
AA.PR / Alcoa Corp. Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ANF / Abercrombie & Fitch Co.
ARNC / Arconic Corporation
US6550441058 / Noble Energy, Inc.
NLOK / NortonLifeLock Inc
WFT / Weatherford International plc
61166W101 / Monsanto Co.
US3021041047 / ExOne Co
RTN / Raytheon Co.
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
SCU / Sculptor Capital Management Inc - Class A
EWA / iShares, Inc. - iShares MSCI Australia ETF
CP / Canadian Pacific Kansas City Limited
LAZ / Lazard, Inc.
US2692464017 / E*TRADE Financial, Inc.
P / Everpure, Inc.
RGORF / Randgold Resources Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
THC / Tenet Healthcare Corporation
AA / Alcoa Corporation Put
COO / The Cooper Companies, Inc.
GME / GameStop Corp.
NWSA / News Corporation
RHI / Robert Half Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AGI / Alamos Gold Inc.
FSLR / First Solar, Inc.
BB / BlackBerry Limited
MTN / Vail Resorts, Inc.
OTEX / Open Text Corporation
VNTV / Vantiv, Inc.
HRB / H&R Block, Inc.
OWE / Obsidian Energy Ltd.
M / Macy's, Inc.
LCI / Lannett Co., Inc.
SQNM / Sequenom, Inc.
US404280AR04 / HSBC Holdings Plc Bond
EJ / E-House (China) Holdings Ltd.
RHP / Ryman Hospitality Properties, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
FOLD / Amicus Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
GOGL / Golden Ocean Group Limited
BWLD / Buffalo Wild Wings, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
BG / Bunge Global SA
ARCH / Arch Resources, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
VIAV / Viavi Solutions Inc.
TTEK / Tetra Tech, Inc.
CPN / Calpine Corp.
GDP / Goodrich Petroleum Corp.
PRKR / ParkerVision, Inc.
DECK / Deckers Outdoor Corporation
MWA / Mueller Water Products, Inc.
LC / LendingClub Corporation
ST / Sensata Technologies Holding plc
NQ / NQ Mobile Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ATML / Atmel Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
ZEN / Zendesk Inc
SBNY / Signature Bank
370023103 / GGP, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MEOBF / Mesoblast Limited
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
MDSO / Medidata Solutions, Inc.
IMS / IMS Health Holdings, Inc.
PLUG / Plug Power Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
MD / Pediatrix Medical Group, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
SSRM / SSR Mining Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
ARMK / Aramark
LNKD / LinkedIn Corp. Put
CPGX / Columbia Pipeline Group Inc.
QGEN / Qiagen N.V.
REEMF / Rare Element Resources Ltd.
US2782651036 / Eaton Vance Corp.
H01531104 / Allied World Assurance Company Holding AG
VR / Global X Funds - Global X Metaverse ETF
VALE.P / Vale S.A. Preferred Shares ADR Call
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
ARRS / ARRIS International plc
WWAV / The WhiteWave Foods Co.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
MANH / Manhattan Associates, Inc.
PAG / Penske Automotive Group, Inc.
WBC / Wabco Holdings, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GPL / Great Panther Mining Ltd
ATW / Atwood Oceanics, Inc.
WFM / Whole Foods Market, Inc.
RAI / Reynolds American, Inc.
BMG253431073 / Cosan Ltd.
TWC / Spectrum Management Holding Company LLC
AINV / Apollo Investment Corporation
MRVL / Marvell Technology, Inc.
BPAQF / BP p.l.c. Call
RNR / RenaissanceRe Holdings Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TRN / Trinity Industries, Inc.
RENN / Renren Inc - ADR
ARCC / Ares Capital Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
Y / Alleghany Corp.
MUX / McEwen Inc.
SPWR / SunPower Inc.
SIRI / Sirius XM Holdings Inc.
FSM / Fortuna Mining Corp.
INSY / Insys Therapeutics Inc.
JLL / Jones Lang LaSalle Incorporated
FWONK / Formula One Group
SGNT / Sagent Pharmaceuticals, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BRX / Brixmor Property Group Inc.
EDE / Empire District Electric Company (The)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DXD / ProShares Trust - ProShares UltraShort Dow30
/ XL Group Ltd.
RPTP / Raptor Pharmaceutical Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SEIC / SEI Investments Company
VER / VEREIT Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
ASH / Ashland Inc.
FHN / First Horizon Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
US40425J1016 / HMS Holdings Corp. Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
CIT / CIT Group Inc
ENS / EnerSys
/ TD AmeriTrade Holding Corp.
APOL / Apollo Education Group, Inc.
VOYA / Voya Financial, Inc.
GMCR / Keurig Green Mountain, Inc. Call
RAI / Reynolds American, Inc. Put
83416T100 / SolarCity Corp
DRYS / DryShips, Inc.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
BEAV / B/E Aerospace, Inc.
ALV / Autoliv, Inc.
AVT / Avnet, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
YGE / Yingli Green Energy Holding Company Limited
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
868536103 / Supervalu, Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
RLGY / Realogy Holdings Corp
GAS / AGL Resources Inc.
OII / Oceaneering International, Inc.
BMMQF / Bank of Montreal - Preferred Security Call
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
891894107 / Towers Watson & Co.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
BTU / Peabody Energy Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
GMCR / Keurig Green Mountain, Inc.
AIRM / Air Methods Corp.
WNR / Western Refining, Inc.
QRTEA / Qurate Retail Inc - Series A
SXL / Sunoco Logistics Partners L.P.
CTCM / CTC Media, Inc.
NLY / Annaly Capital Management, Inc.
DAL / Delta Air Lines, Inc.
GSS / Golden Star Resources Ltd.
CAIAF / CA Immobilien Anlagen AG
SWKS / Skyworks Solutions, Inc.
PFG / Principal Financial Group, Inc.
THO / THOR Industries, Inc.
RMBS / Rambus Inc.
DLTR / Dollar Tree, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
FLS / Flowserve Corporation
XNPT / XenoPort, Inc.
ULTA / Ulta Beauty, Inc.
CLB / Core Laboratories Inc.
BEN / Franklin Resources, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
APA / APA Corporation
AIG / American International Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AN / AutoNation, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
JAH / Jarden Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
SNA / Snap-on Incorporated
LH / Labcorp Holdings Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CF / CF Industries Holdings, Inc.
MKL / Markel Group Inc.
TTM / Tata Motors Ltd. - ADR
PDCO / Patterson Companies, Inc.
IPXL / Impax Laboratories, Inc.
FOXA / Fox Corporation
YELP / Yelp Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
BAX / Baxter International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
KMX / CarMax, Inc.
KCG / KCG Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
NBR / Nabors Industries Ltd.
HST / Host Hotels & Resorts, Inc.
PAAS / Pan American Silver Corp.
FRT / Federal Realty Investment Trust
LLL / JX Luxventure Limited
DVA / DaVita Inc.
GAP / The Gap, Inc.
AGCO / AGCO Corporation
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited
CNP / CenterPoint Energy, Inc.
CDK / CDK Global Inc
MOS / The Mosaic Company
CMA / Comerica Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
PACB / Pacific Biosciences of California, Inc.
PPL / PPL Corporation
PII / Polaris Inc.
CM / Canadian Imperial Bank of Commerce Call
CM / Canadian Imperial Bank of Commerce
RL / Ralph Lauren Corporation
IVZ / Invesco Ltd.
NBIS / Nebius Group N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
BTG / B2Gold Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
SSYS / Stratasys Ltd.
GNW / Genworth Financial, Inc.
VIAB / Viacom, Inc.
LBTYK / Liberty Global Ltd.
BCE / BCE Inc.
LNG / Cheniere Energy, Inc.
LBTYA / Liberty Global Ltd.
JPXUZ / JPMorgan Chase & Co. Call
VFC / V.F. Corporation
VFC / V.F. Corporation Call
MUR / Murphy Oil Corporation
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
TECK / Teck Resources Limited
GT / The Goodyear Tire & Rubber Company
DISCK / Warner Bros.Discovery Inc - Series C
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
CPG / Veren Inc.
AGNC / AGNC Investment Corp.
CNX / CNX Resources Corporation
TRMB / Trimble Inc.
SWN / Southwestern Energy Company
SKX / Skechers U.S.A., Inc.
NUAN / Nuance Communications Inc Call
NUAN / Nuance Communications Inc
IFF / International Flavors & Fragrances Inc.
X / United States Steel Corporation
TSN / Tyson Foods, Inc.
PBI / Pitney Bowes Inc.
57772K101 / Maxim Integrated Products Inc.
NUS / Nu Skin Enterprises, Inc.
PXD / Pioneer Natural Resources Company
KSS / Kohl's Corporation
CVC / Cablevision Systems Corp.
FL / Foot Locker, Inc.
AEM / Agnico Eagle Mines Limited
BNS / The Bank of Nova Scotia
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
LOGI / Logitech International S.A.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DOX / Amdocs Limited
CCEP / Coca-Cola Europacific Partners PLC
FMC / FMC Corporation
TRP / TC Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CTXS / Citrix Systems, Inc.
UDR / UDR, Inc.
ARNA / Arena Pharmaceuticals Inc
RCI / Rogers Communications Inc.
SRCL / Stericycle, Inc.
RRC / Range Resources Corporation
KORS / Michael Kors Holdings Ltd.
AKAM / Akamai Technologies, Inc.
AAP / Advance Auto Parts, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GL / Globe Life Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HLF / Herbalife Ltd.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
ALK / Alaska Air Group, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MBT / Mobile Telesystems PJSC - ADR
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVE N / Cenovus Energy Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HOG / Harley-Davidson, Inc.
FE / FirstEnergy Corp.
NOV / NOV Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NUE / Nucor Corporation
JWN / Nordstrom, Inc.
FNV / Franco-Nevada Corporation
CDE / Coeur Mining, Inc.
BIIB / Biogen Inc.
K / Kellanova
SIG / Signet Jewelers Limited
AABA / Altaba Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXT / Textron Inc.
BLDP / Ballard Power Systems Inc.
MGM / MGM Resorts International
REG / Regency Centers Corporation
CRUS / Cirrus Logic, Inc.
GLNG / Golar LNG Limited
MLM / Martin Marietta Materials, Inc.
QSR / Restaurant Brands International Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
CNQ / Canadian Natural Resources Limited
FLEX / Flex Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
MFC / Manulife Financial Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
DDD / 3D Systems Corporation
MYGN / Myriad Genetics, Inc.
HRI / Herc Holdings Inc.
LNT / Alliant Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FOX / Fox Corporation
DNN / Denison Mines Corp.
FDS / FactSet Research Systems Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JNPR / Juniper Networks, Inc.
UEC / Uranium Energy Corp.
IAG / IAMGOLD Corporation
BALL / Ball Corporation
19041P105 / CBS Corp.
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
STZ / Constellation Brands, Inc.
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
VRSN / VeriSign, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
SLG / SL Green Realty Corp.
EFX / Equifax Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
UUUU / Energy Fuels Inc.
DISCA / Discovery Inc - Class A
PVG / Pretium Resources Inc
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
UAA / Under Armour, Inc.
FOSL / Fossil Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Put
SGEN / Seagen Inc
EMN / Eastman Chemical Company
IQV / IQVIA Holdings Inc.
BBWI / Bath & Body Works, Inc.
SU / Suncor Energy Inc.
QRVO / Qorvo, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
CPA / Copa Holdings, S.A.
SPLK / Splunk Inc.
MAT / Mattel, Inc.
RHT / Red Hat, Inc.
MRO / Marathon Oil Corporation
CHKP / Check Point Software Technologies Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NLSN / Nielsen Holdings plc
PNW / Pinnacle West Capital Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
DATA / Tableau Software, Inc.
LULU / lululemon athletica inc.
LMT / Lockheed Martin Corporation
GE / General Electric Company
AUY / Yamana Gold Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
IRM / Iron Mountain Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DVN / Devon Energy Corporation
B / Barrick Mining Corporation
URG / Ur-Energy Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DISH / DISH Network Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
AYI / Acuity Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EXEL / Exelixis, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
/ Wyndham Destinations, Inc.
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
CHK / Chesapeake Energy Corporation
KGCRF / Kinross Gold Corporation - Equity Right
XPRO / Expro Group Holdings N.V.
CVS / CVS Health Corporation Call
WELL / Welltower Inc.
SEE / Sealed Air Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KDP / Keurig Dr Pepper Inc.
MRK / Merck & Co., Inc.
0HEW / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
DPZ / Domino's Pizza, Inc.
MA / Mastercard Incorporated Call
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
RNVA / Rennova Health, Inc.
META / Meta Platforms, Inc. Put
KEY / KeyCorp
BBBY / Bed Bath & Beyond, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
NDAQ / Nasdaq, Inc.
MSFT / Microsoft Corporation Put
EGN / Energen Corp.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
CTLT / Catalent, Inc.
WDC / Western Digital Corporation
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
SYY / Sysco Corporation
CMI / Cummins Inc.
EVHC / Envision Healthcare Holdings, Inc.
CCJ / Cameco Corporation
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
MSCI / MSCI Inc.
PFE / Pfizer Inc. Put
WBA / Walgreens Boots Alliance, Inc.
CMRX / Chimerix, Inc.
EG / Everest Group, Ltd.
PEP / PepsiCo, Inc. Put
WMT / Walmart Inc. Call
DBK / Deutsche Bank Aktiengesellschaft
DBK / Deutsche Bank Aktiengesellschaft Put
UNP / Union Pacific Corporation Call
IR / Ingersoll Rand Inc.
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
0LC3 / Synchrony Financial
AMP / Ameriprise Financial, Inc.
TU / TELUS Corporation
DUK / Duke Energy Corporation
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FFIV / F5, Inc.
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
FDX / FedEx Corporation
1DGX / Dollar General Corporation
PRU / Prudential Financial, Inc.
VTR / Ventas, Inc.
HAR / Harman International Industries, Inc.
GPN / Global Payments Inc.
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
AZO / AutoZone, Inc.
HRS / L3Harris Technologies, Inc.
DTE / DTE Energy Company
RTX / RTX Corporation
CME / CME Group Inc.
CL / Colgate-Palmolive Company
SJR / Shaw Communications Inc. - Class B
SLB / SLB N.V.
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
MKTX / MarketAxess Holdings Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company Call
AABA / Altaba Inc Call
CVS / CVS Health Corporation
AES / The AES Corporation
PCG / PG&E Corporation
ACNCL / Accenture plc
CDW / CDW Corporation
XRX / Xerox Holdings Corporation
TDG / TransDigm Group Incorporated
MAC / The Macerich Company
DGX / Quest Diagnostics Incorporated
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
AXP / American Express Company
AU / AngloGold Ashanti plc
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
ANSS / ANSYS, Inc.
NVAX / Novavax, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GM / General Motors Company Call
PBCT / People`s United Financial Inc
FLT / Corpay, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TEL / TE Connectivity plc
NTRS / Northern Trust Corporation
C.WSA / Citigroup, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
IPGP / IPG Photonics Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
KSU / Kansas City Southern
2024677US / Barrick Gold Corp. Call
UHS / Universal Health Services, Inc.
LEA / Lear Corporation
MGA / Magna International Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Call
GLD / SPDR Gold Shares
UNM / Unum Group
CNI / Canadian National Railway Company
WRK / WestRock Company
GRPN / Groupon, Inc.
UTHR / United Therapeutics Corporation
PNR / Pentair plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TXN / Texas Instruments Incorporated
TOL / Toll Brothers, Inc.
DFS / Discover Financial Services
BCEXF / BCE Inc. - Preferred Stock Call
RIG / Transocean Ltd.
CAG / Conagra Brands, Inc.
BXP / Boston Properties, Inc.
OGE / OGE Energy Corp.
CTIC / CTI BioPharma Corp
HON / Honeywell International Inc.
ESS / Essex Property Trust, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
JAZZ / Jazz Pharmaceuticals plc
LEG / Leggett & Platt, Incorporated
TRQ / Turquoise Hill Resources Ltd
LRCX / Lam Research Corporation
PRLB / Proto Labs, Inc.
/ Denbury Resources, Inc.
KIM / Kimco Realty Corporation
CNC / Centene Corporation
MO / Altria Group, Inc.
SLV / iShares Silver Trust
91911K102 / Bausch Health Companies
US8865471085 / Tiffany & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
1PAYX / Paychex, Inc.
CPT / Camden Property Trust
HBAN / Huntington Bancshares Incorporated
NOC / Northrop Grumman Corporation
TGT / Target Corporation
V / Visa Inc. Call
PM / Philip Morris International Inc.
BMRN / BioMarin Pharmaceutical Inc.
IP / International Paper Company
WCN / Waste Connections, Inc.
RAD / Rite Aid Corp.
DUK / Duke Energy Corporation Put
/ Voya Prime Rate Trust
HSIC / Henry Schein, Inc.
FEYE / FireEye Inc
NWL / Newell Brands Inc.
HL / Hecla Mining Company
OPK / OPKO Health, Inc.
PANW / Palo Alto Networks, Inc.
ALKS / Alkermes plc
GD / General Dynamics Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation Call
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
LUMN / Lumen Technologies, Inc.
/ Voya Prime Rate Trust
PEAK / Healthpeak Properties, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
TD / The Toronto-Dominion Bank
BA / The Boeing Company
EXPD / Expeditors International of Washington, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
NRG / NRG Energy, Inc.
US33812L1026 / Fitbit Inc.
ADB / Adobe Inc.
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc. Put
WM / Waste Management, Inc.
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
F / Ford Motor Company
ILTD / Illinois Tool Works Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc. Call
T / AT&T Inc. Put
RSG / Republic Services, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
VMC / Vulcan Materials Company
SHAK / Shake Shack Inc.
RCL / Royal Caribbean Cruises Ltd.
KHC / The Kraft Heinz Company Call
AVB / AvalonBay Communities, Inc.
SO / The Southern Company Call
GM / General Motors Company
TWTR / Twitter Inc
DE / Deere & Company
DHR / Danaher Corporation
IPG / The Interpublic Group of Companies, Inc.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
V / Visa Inc. Put
LOW / Lowe's Companies, Inc.
OC / Owens Corning
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SYK / Stryker Corporation
CCI / Crown Castle Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
4REGN / Regeneron Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
ED / Consolidated Edison, Inc. Put
ACGL / Arch Capital Group Ltd.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
CB / Chubb Limited
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
L / Loews Corporation
PCAR / PACCAR Inc
EXC / Exelon Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
OKE / ONEOK, Inc.
AVY / Avery Dennison Corporation
SHW / The Sherwin-Williams Company
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
WMB / The Williams Companies, Inc.
GOOG / Alphabet Inc. Call
AON / Aon plc
CIWV / Citizens Financial Corp.
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
DLR / Digital Realty Trust, Inc.
EA / Electronic Arts Inc.
MRSH / Marsh & McLennan Companies, Inc.
NOW / ServiceNow, Inc.
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
PSA / Public Storage
LEN / Lennar Corporation
YUM / Yum! Brands, Inc. Put