Market Value6,205,626,000
Total Holdings911
File Date2016-11-10
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)
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
OMC / Omnicom Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
BRK.A / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
XPRO / Expro Group Holdings N.V. Call
TWTR / Twitter Inc
GNW / Genworth Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
TDG / TransDigm Group Incorporated
MMM / 3M Company
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
ORCL / Oracle Corporation Call
VRSK / Verisk Analytics, Inc.
MKC / McCormick & Company, Incorporated
EA / Electronic Arts Inc.
FTXP / Foothills Exploration, Inc.
APD / Air Products and Chemicals, Inc.
DKS / DICK'S Sporting Goods, Inc.
CLF / Cleveland-Cliffs Inc.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
CPG / Veren Inc.
BBY / Best Buy Co., Inc.
WM / Waste Management, Inc.
DRE / Duke Realty Corporation - Preferred Security
AON / Aon plc
PPG / PPG Industries, Inc.
LUMN / Lumen Technologies, Inc.
KMX / CarMax, Inc.
XYL / Xylem Inc.
AVY / Avery Dennison Corporation
LNG / Cheniere Energy, Inc.
NFLX / Netflix, Inc.
CINF / Cincinnati Financial Corporation
CABO / Cable One, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
JAKK / JAKKS Pacific, Inc.
MVIS / MicroVision, Inc.
SSRM / SSR Mining Inc.
MACK / Merrimack Pharmaceuticals, Inc.
TI / Telecom Italia S.p.A.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
US780097BB64 / Royal Bk Scotland Group Plc Bond
OKS / ONEOK Partners, L.P.
Y / Alleghany Corp.
US92189F8095 / VanEck Vectors Coal ETF
ARRS / ARRIS International plc
YGE / Yingli Green Energy Holding Company Limited
ATW / Atwood Oceanics, Inc.
MMYT / MakeMyTrip Limited
SHLX / Shell Midstream Partners L.P. - Unit
TGP / Teekay LNG Partners LP - Unit
GOGO / Gogo Inc.
06738EAA3 / Barclays Plc Bond
QQQ / Invesco QQQ Trust, Series 1
/ McDermott International, Inc.
CST / CST Brands, Inc.
INSY / Insys Therapeutics Inc.
CLVS / Clovis Oncology Inc
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DEO / Diageo plc - Depositary Receipt (Common Stock)
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
MJN / Mead Johnson Nutrition Co.
GTTN / GTT Communications Inc
847560109 / Spectra Energy Corp.
ADVM / Adverum Biotechnologies, Inc.
ARMK / Aramark
WBC / Wabco Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
WRB / W. R. Berkley Corporation
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
CI / The Cigna Group
PKG / Packaging Corporation of America
INCY / Incyte Corporation
WELL / Welltower Inc.
JCI / Johnson Controls International plc
WTW / Willis Towers Watson Public Limited Company
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc
LEN / Lennar Corporation
CVS / CVS Health Corporation
TE / T1 Energy Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
CELG / Celgene Corp.
FFIV / F5, Inc.
ALL / The Allstate Corporation
XEL / Xcel Energy Inc.
RF / Regions Financial Corporation
GLW / Corning Incorporated
B0BK18905 / Central European Media Enterprises Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
FRC / First Republic Bank
EXK / Endeavour Silver Corp.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BWA / BorgWarner Inc.
STNG / Scorpio Tankers Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEO / American Eagle Outfitters, Inc.
ITG / Investment Technology Group, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TPST / Tempest Therapeutics, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
CPGX / Columbia Pipeline Group Inc.
VNO / Vornado Realty Trust
AMD / Advanced Micro Devices, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
V / Visa Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
ALNY / Alnylam Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
CTLT / Catalent, Inc.
PLM / Polymet Mining Corp
CLR / Continental Resources Inc (OKLA)
CNI / Canadian National Railway Company
PM / Philip Morris International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
0IM1 / Fifth Third Bancorp
IONS / Ionis Pharmaceuticals, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
GOGL / Golden Ocean Group Limited
EDC / Export Development Canada
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GSAT / Globalstar, Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
GLD / SPDR Gold Shares
IT / Gartner, Inc.
SJM / The J. M. Smucker Company
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
MELI / MercadoLibre, Inc.
CAH / Cardinal Health, Inc.
AMP / Ameriprise Financial, Inc.
TNK / Teekay Tankers Ltd.
JPM / JPMorgan Chase & Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
MDVN / Medivation, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AMZN / Amazon.com, Inc. Put
TSLA / Tesla, Inc.
CCL / Carnival Corporation Ltd.
KEY / KeyCorp
C / Citigroup Inc.
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
0HEW / American Water Works Company, Inc.
CDNS / Cadence Design Systems, Inc.
DAL / Delta Air Lines, Inc.
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
IRM / Iron Mountain Incorporated
DE / Deere & Company
MA / Mastercard Incorporated Put
TSCO / Tractor Supply Company
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
FSLR / First Solar, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
UAL / United Airlines Holdings, Inc.
GM / General Motors Company
MTD / Mettler-Toledo International Inc.
AAL / American Airlines Group Inc.
VRSN / VeriSign, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SSYS / Stratasys Ltd.
WMT / Walmart Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company Call
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
4REGN / Regeneron Pharmaceuticals, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ADB / Adobe Inc.
ACNCL / Accenture plc
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
NDAQ / Nasdaq, Inc.
BF.B / Brown-Forman Corporation
HLT / Hilton Worldwide Holdings Inc.
NMM / Newmont Corporation
COTY / Coty Inc.
KMB / Kimberly-Clark Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
SRE / Sempra
OEF / iShares Trust - iShares S&P 100 ETF Put
TECK / Teck Resources Limited
ECL / Ecolab Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRIP / Tripadvisor, Inc.
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
HL / Hecla Mining Company
MTB / M&T Bank Corporation
USO / United States Oil Fund, LP - Limited Partnership
UPS / United Parcel Service, Inc.
PCG / PG&E Corporation
EFX / Equifax Inc.
AER / AerCap Holdings N.V.
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
NUAN / Nuance Communications Inc
INTC / Intel Corporation
X / United States Steel Corporation
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
FL / Foot Locker, Inc.
FTNT / Fortinet, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
KMI / Kinder Morgan, Inc.
PHM / PulteGroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation
KGCRF / Kinross Gold Corporation - Equity Right
T / AT&T Inc.
MRSH / Marsh & McLennan Companies, Inc.
MTN / Vail Resorts, Inc.
BB / BlackBerry Limited
RDUS / Radius Recycling, Inc.
SPGI / S&P Global Inc.
DD / DuPont de Nemours, Inc.
DOX / Amdocs Limited
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
CE / Celanese Corporation
ETN / Eaton Corporation plc
ILMN / Illumina, Inc.
RMD / ResMed Inc.
PRGO / Perrigo Company plc
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TTWO / Take-Two Interactive Software, Inc.
MAR / Marriott International, Inc.
ELV / Elevance Health, Inc.
WDAY / Workday, Inc.
BSX / Boston Scientific Corporation
FTR / Frontier Communications Corp.
ATVI / Activision Blizzard Inc
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
B / Barrick Mining Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSX / Phillips 66
RSG / Republic Services, Inc.
FOLD / Amicus Therapeutics, Inc.
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
PSA / Public Storage
AES / The AES Corporation
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc. Call
EQR / Equity Residential
SHLD / Global X Funds - Global X Defense Tech ETF
MDT / Medtronic plc
COR / Cencora, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AKAM / Akamai Technologies, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
AGU / Agrium Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
MUX / McEwen Inc.
NYCB / Flagstar Financial, Inc.
N / NetSuite, Inc.
US98212B1035 / WPX Energy, Inc.
ARW / Arrow Electronics, Inc.
LNKD / LinkedIn Corp.
ST / Sensata Technologies Holding plc
SWBI / Smith & Wesson Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
SNY / Sanofi - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
LVS / Las Vegas Sands Corp.
JWN / Nordstrom, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
BIIB / Biogen Inc.
K / Kellanova
AABA / Altaba Inc
MGM / MGM Resorts International
CRUS / Cirrus Logic, Inc.
PNR / Pentair plc
DDD / 3D Systems Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HRI / Herc Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ZNGA / Zynga Inc - Class A
CP / Canadian Pacific Kansas City Limited
LAZ / Lazard, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UEC / Uranium Energy Corp.
CCJ / Cameco Corporation
BALL / Ball Corporation
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
CHD / Church & Dwight Co., Inc.
DVA / DaVita Inc.
WYNN / Wynn Resorts, Limited
SRCL / Stericycle, Inc.
MOS / The Mosaic Company
NWSA / News Corporation
NWL / Newell Brands Inc.
JNPR / Juniper Networks, Inc.
DISH / DISH Network Corporation
JLL / Jones Lang LaSalle Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
AUY / Yamana Gold Inc.
LGF.A / Lions Gate Entertainment Corp.
CPT / Camden Property Trust
LH / Labcorp Holdings Inc.
OC / Owens Corning
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTM / Tata Motors Ltd. - ADR
JKHY / Jack Henry & Associates, Inc.
CS / Credit Suisse Group AG - ADR
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ANSS / ANSYS, Inc.
PAAS / Pan American Silver Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
NTRS / Northern Trust Corporation
TAP / Molson Coors Beverage Company
AGNC / AGNC Investment Corp.
VNTV / Vantiv, Inc.
KORS / Michael Kors Holdings Ltd.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HES / Hess Corporation
SPY / State Street SPDR S&P 500 ETF Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IBB / iShares Trust - iShares Biotechnology ETF
RMBS / Rambus Inc.
LLL / JX Luxventure Limited
LBRDK / Liberty Broadband Corporation
WLH / Lyon William Homes
GLL / ProShares Trust II - ProShares UltraShort Gold
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VLP / Valero Energy Partners LP
385002100 / Gramercy Property Trust Inc.
ISBC / Investors Bancorp Inc
CYNO / Cynosure, Inc.
451734107 / IHS, Inc.
ZG / Zillow Group, Inc.
TSG / Stars Group Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
34958B106 / Fortress Investment Group LLC
MPLX / MPLX LP - Limited Partnership
PGRE / Paramount Group, Inc.
MHG / Marine Harvest ASA
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OWE / Obsidian Energy Ltd.
FMI / Foundation Medicine, Inc.
HNR / Harvest Natural Resources, Inc.
SXL / Sunoco Logistics Partners L.P.
MEOBF / Mesoblast Limited
PHILIPPINE LONG DISTANCE TEL / CALL Call (718252904)
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
MBLY / Mobileye Global Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CC / The Chemours Company
01449J105 / Alere Inc.
TRI / Thomson Reuters Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PRKR / ParkerVision, Inc.
MRVL / Marvell Technology, Inc.
WWAV / The WhiteWave Foods Co.
VIAV / Viavi Solutions Inc.
BRX / Brixmor Property Group Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BWP / Boardwalk Pipeline Partners L.P
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
AKRX / Akorn, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
US404280AT69 / HSBC Holdings Plc Bond
DIREXION SHS ETF TR / DAILY GOLD MINER (25490K232)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CIT / CIT Group Inc
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
CPL / CPFL Energia S.A.
CHRS / Coherus Oncology, Inc.
BEAV / B/E Aerospace, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
US404280AR04 / HSBC Holdings Plc Bond
AVT / Avnet, Inc.
UGI / UGI Corporation
LC / LendingClub Corporation
ALLY / Ally Financial Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
920355104 / Valspar Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRC / California Resources Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SIRI / Sirius XM Holdings Inc.
/ TD AmeriTrade Holding Corp.
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
ISHARES / PUT Put (464286950)
SAM / The Boston Beer Company, Inc.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
IOC / InterOil Corporation
SGNT / Sagent Pharmaceuticals, Inc.
EEP / Enbridge Energy Partners, L.P.
SELECT SECTOR SPDR TR / CALL Call (81369Y904)
AIA / iShares Trust - iShares Asia 50 ETF
MD / Pediatrix Medical Group, Inc.
GRA / W.R. Grace & Co.
IOO / iShares Trust - iShares Global 100 ETF
US92346NAB55 / VeriFone Systems, Inc
ARCC / Ares Capital Corporation
SABR / Sabre Corporation
IMS / IMS Health Holdings, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
RAI / Reynolds American, Inc.
US2782651036 / Eaton Vance Corp.
GPL / Great Panther Mining Ltd
BNO / United States Brent Oil Fund, LP - Limited Partnership
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
ACHC / Acadia Healthcare Company, Inc.
SENS / Senseonics Holdings, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DXD / ProShares Trust - ProShares UltraShort Dow30
/ XL Group Ltd.
RPTP / Raptor Pharmaceutical Corp.
BG / Bunge Global SA
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)
ASH / Ashland Inc.
370023103 / GGP, Inc.
JASO / JA Solar Holdings Co., Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BHI / Baker Hughes Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
QGEN / Qiagen N.V.
CCK / Crown Holdings, Inc.
CDZI / Cadiz Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
VOYA / Voya Financial, Inc.
83416T100 / SolarCity Corp
ALV / Autoliv, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AINV / Apollo Investment Corporation
LLTC / Linear Technology Corp.
868536103 / Supervalu, Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
BMMQF / Bank of Montreal - Preferred Security Call
RLGY / Realogy Holdings Corp
GAS / AGL Resources Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
APO / Apollo Global Management, Inc.
FHN / First Horizon Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
WNR / Western Refining, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ODP / The ODP Corporation
AXS / AXIS Capital Holdings Limited
MPVD / Mountain Province Diamonds Inc.
LCI / Lannett Co., Inc.
INDA / iShares Trust - iShares MSCI India ETF
CAG / Conagra Brands, Inc.
CNXC / Concentrix Corporation
NLY / Annaly Capital Management, Inc.
HAS / Hasbro, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CAIAF / CA Immobilien Anlagen AG
CF / CF Industries Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBNY / Signature Bank
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CLB / Core Laboratories Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
APA / APA Corporation
TENX / Tenax Therapeutics, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
NI / NiSource Inc.
OAS / Oasis Petroleum Inc. - New
YELP / Yelp Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X ETF
NTAP / NetApp, Inc.
SO / The Southern Company Call
CMG / Chipotle Mexican Grill, Inc.
IPXL / Impax Laboratories, Inc.
SDRL / Seadrill Limited
FRT / Federal Realty Investment Trust
ESGC / Eros STX Global Corporation - Class A
LPT / Liberty Property Trust
PACB / Pacific Biosciences of California, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
CHK / Chesapeake Energy Corporation
SJR / Shaw Communications Inc. - Class B
PBA / Pembina Pipeline Corporation
TRMB / Trimble Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
STJ / St. Jude Medical, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
ARNA / Arena Pharmaceuticals Inc
FLT / Corpay, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ECA / EnCana Corp.
KSU / Kansas City Southern
AIZ / Assurant, Inc.
WRK / WestRock Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US16941M1099 / China Mobile Ltd.
UHS / Universal Health Services, Inc.
STI / Solidion Technology, Inc.
MGA / Magna International Inc.
NOV / NOV Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FLEX / Flex Ltd.
TU / TELUS Corporation
20653P409 / Concordia International Corp.
AR / Antero Resources Corporation
BEN / Franklin Resources, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GSS / Golden Star Resources Ltd.
DATA / Tableau Software, Inc.
LKQ / LKQ Corporation
COO / The Cooper Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
CIEIQ / Cobalt Intl Energy Inc
DELL / Dell Technologies Inc.
WU / The Western Union Company
GLNG / Golar LNG Limited
ARIA / ARIAD Pharmaceuticals, Inc.
STMP / Stamps.com Inc.
/ Denbury Resources, Inc.
AMG / Affiliated Managers Group, Inc.
CBRE / CBRE Group, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
/ Wyndham Destinations, Inc.
SEE / Sealed Air Corporation
DFS / Discover Financial Services
MO / Altria Group, Inc. Put
US85207U1051 / Sprint Corporation
EQT / EQT Corporation
NUS / Nu Skin Enterprises, Inc.
RJF / Raymond James Financial, Inc.
US0549371070 / BB&T Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
RACE / Ferrari N.V.
LMT / Lockheed Martin Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BAX / Baxter International Inc.
EBAY / eBay Inc.
CHTR / Charter Communications, Inc.
ULTA / Ulta Beauty, Inc.
MAN / ManpowerGroup Inc.
GME / GameStop Corp.
CNC / Centene Corporation
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc.
0LC3 / Synchrony Financial
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
AIG / American International Group, Inc. Put
1PLD / Prologis, Inc.
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
BWLD / Buffalo Wild Wings, Inc.
XPRO / Expro Group Holdings N.V.
SNA / Snap-on Incorporated
ATO / Atmos Energy Corporation
KDP / Keurig Dr Pepper Inc.
VMC / Vulcan Materials Company
DOV / Dover Corporation
VZ / Verizon Communications Inc.
FAST / Fastenal Company
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
DPZ / Domino's Pizza, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SYK / Stryker Corporation
ALB / Albemarle Corporation
IR / Ingersoll Rand Inc.
ROP / Roper Technologies, Inc.
AMZN / Amazon.com, Inc.
HAR / Harman International Industries, Inc.
KKR / KKR & Co. Inc.
GWW / W.W. Grainger, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
JBL / Jabil Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MKTX / MarketAxess Holdings Inc.
CDW / CDW Corporation
BAC / Bank of America Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AU / AngloGold Ashanti plc
DHR / Danaher Corporation
EVHC / Envision Healthcare Holdings, Inc.
NVAX / Novavax, Inc.
WDC / Western Digital Corporation
SLS / SELLAS Life Sciences Group, Inc.
SYY / Sysco Corporation
AOS / A. O. Smith Corporation
PANW / Palo Alto Networks, Inc.
IPG / The Interpublic Group of Companies, Inc.
LNC / Lincoln National Corporation
STO / Statoil ASA
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation Call
COST / Costco Wholesale Corporation
CBI / Chicago Bridge & Iron Co., N.V.
TOL / Toll Brothers, Inc.
TWX / Warner Media LLC
61166W101 / Monsanto Co.
FNF / Fidelity National Financial, Inc.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
PVH / PVH Corp.
CSIQ / Canadian Solar Inc.
GIB / CGI Inc.
EG / Everest Group, Ltd.
GIL / Gildan Activewear Inc.
91911K102 / Bausch Health Companies
WFC / Wells Fargo & Company Put
AME / AMETEK, Inc.
DBK / Deutsche Bank Aktiengesellschaft Call
PEP / PepsiCo, Inc.
DBK / Deutsche Bank Aktiengesellschaft
UNP / Union Pacific Corporation
IBMUS / International Business Machines Corporation
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation Call
HRL / Hormel Foods Corporation
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
SNPS / Synopsys, Inc.
ORCL / Oracle Corporation Put
1DGX / Dollar General Corporation
AZO / AutoZone, Inc.
FDX / FedEx Corporation
MBI / MBIA Inc.
LOW / Lowe's Companies, Inc.
HO2 / D.R. Horton, Inc.
DTE / DTE Energy Company
HRS / L3Harris Technologies, Inc.
T / AT&T Inc. Call
RTX / RTX Corporation
CME / CME Group Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
GIS / General Mills, Inc.
SLB / SLB N.V.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
CTAS / Cintas Corporation
VIU1 / VIVUS INC
TGT / Target Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
HBAN / Huntington Bancshares Incorporated
ES / Eversource Energy
BDX / Becton, Dickinson and Company
STT / State Street Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
MSI / Motorola Solutions, Inc.
AXP / American Express Company
RGLD / Royal Gold, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
024237020 / Dean Foods Co
US8865471085 / Tiffany & Co.
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPWR / SunPower Inc.
ACGL / Arch Capital Group Ltd.
TAHO / Tahoe Resources Inc.
CY / Cypress Semiconductor Corp.
AGCO / AGCO Corporation
SPLK / Splunk Inc.
QRVO / Qorvo, Inc.
US00C4U1L353 / Mylan N.V.
RCL / Royal Caribbean Cruises Ltd.
BFH / Bread Financial Holdings, Inc.
QSR / Restaurant Brands International Inc.
REG / Regency Centers Corporation
AAP / Advance Auto Parts, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
CPA / Copa Holdings, S.A.
LEA / Lear Corporation
ESV / Ensco plc
BMO / Bank of Montreal
TXT / Textron Inc.
HP / Helmerich & Payne, Inc.
XRAY / DENTSPLY SIRONA Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IP / International Paper Company
ROST / Ross Stores, Inc.
VRSN / VeriSign, Inc. Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
TD / The Toronto-Dominion Bank
FTV / Fortive Corporation
SHPG / Shire Plc.
US3024451011 / FLIR Systems, Inc.
JCP / J.C. Penney Co., Inc.
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
IFF / International Flavors & Fragrances Inc.
VMW / Vmware Inc. - Class A
NGD / New Gold Inc.
INGR / Ingredion Incorporated
URG / Ur-Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
BLDP / Ballard Power Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
XLNX / Xilinx, Inc.
CM / Canadian Imperial Bank of Commerce
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FXI / iShares Trust - iShares China Large-Cap ETF
DVN / Devon Energy Corporation
BTG / B2Gold Corp.
GT / The Goodyear Tire & Rubber Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
LOGI / Logitech International S.A.
PNW / Pinnacle West Capital Corporation
EXPD / Expeditors International of Washington, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CDE / Coeur Mining, Inc.
DNN / Denison Mines Corp.
ENB / Enbridge Inc.
PVG / Pretium Resources Inc
AKS / AK Steel Holding Corp.
JPSSZ / JPMorgan Chase & Co. Put
SGEN / Seagen Inc
HAL / Halliburton Company
HPQ / HP Inc.
GG / Goldcorp, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
19041P105 / CBS Corp.
BTE / Baytex Energy Corp.
LUV / Southwest Airlines Co.
CVE N / Cenovus Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMN / Eastman Chemical Company
MNKKQ / Mallinckrodt Plc
US20605P1012 / Concho Resources, Inc.
WLL / Whiting Petroleum Corp (New)
NBIS / Nebius Group N.V.
SBGL / Standard Bank Group Limited - Preferred Security
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
IQV / IQVIA Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
RSX / VanEck ETF Trust - VanEck Russia ETF
KIM / Kimco Realty Corporation
IAG / IAMGOLD Corporation
HLF / Herbalife Ltd.
GNC / GNC Holdings, Inc.
HKRS / Halcon Resources Corp.
KSS / Kohl's Corporation
GL / Globe Life Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
COL / Rockwell Collins, Inc.
MLM / Martin Marietta Materials, Inc.
SLF / Sun Life Financial Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKL / Markel Group Inc.
AYI / Acuity Inc.
LEG / Leggett & Platt, Incorporated
MFC / Manulife Financial Corporation
018490100 / Allergan plc
GPRO / GoPro, Inc.
IVZ / Invesco Ltd.
VFC / V.F. Corporation
RCI / Rogers Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FMC / FMC Corporation
PPL / PPL Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FOX / Fox Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
74005P104 / Praxair, Inc.
RHT / Red Hat, Inc.
CNQ / Canadian Natural Resources Limited
UTHR / United Therapeutics Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BBWI / Bath & Body Works, Inc.
CMA / Comerica Incorporated
PBI / Pitney Bowes Inc.
EXPE / Expedia Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ANDV / Andeavor Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ARNC / Arconic Corporation
DISCA / Discovery Inc - Class A
NFX / Newfield Exploration Company
US0325111070 / Anadarko Petroleum Corp.
US6550441058 / Noble Energy, Inc.
BCE / BCE Inc.
AG / First Majestic Silver Corp.
MAT / Mattel, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
ANF / Abercrombie & Fitch Co.
ENDPQ / Endo International plc
TRP / TC Energy Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTXS / Citrix Systems, Inc.
GAP / The Gap, Inc.
RL / Ralph Lauren Corporation
AET / Aetna, Inc.
NLOK / NortonLifeLock Inc
/ Denbury Resources, Inc.
SWN / Southwestern Energy Company
HOLX / Hologic, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CCEP / Coca-Cola Europacific Partners PLC
WFT / Weatherford International plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
US3021041047 / ExOne Co
CDK / CDK Global Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
AVP / Avon Products, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LRCX / Lam Research Corporation
US33812L1026 / Fitbit Inc.
RTN / Raytheon Co.
HBI / Hanesbrands Inc.
MRO / Marathon Oil Corporation
BX / Blackstone Inc.
US2692464017 / E*TRADE Financial, Inc.
P / Everpure, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
ESRX / Express Scripts Holding Co.
BNS / The Bank of Nova Scotia
UA / Under Armour, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
SIG / Signet Jewelers Limited
CHKP / Check Point Software Technologies Ltd.
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
MHK / Mohawk Industries, Inc.
FIS / Fidelity National Information Services, Inc.
SLV / iShares Silver Trust
OEF / iShares Trust - iShares S&P 100 ETF Put
UNM / Unum Group
WMB / The Williams Companies, Inc.
OGE / OGE Energy Corp.
CTIC / CTI BioPharma Corp
CONN / Conn's, Inc.
1PAYX / Paychex, Inc.
JAZZ / Jazz Pharmaceuticals plc
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
TRQ / Turquoise Hill Resources Ltd
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
EGO / Eldorado Gold Corporation
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
BMRN / BioMarin Pharmaceutical Inc.
M / Macy's, Inc.
/ Voya Prime Rate Trust
OCN / Ocwen Financial Corporation
AGI / Alamos Gold Inc.
WTRG / Essential Utilities, Inc.
BBBY / Bed Bath & Beyond, Inc.
WBA / Walgreens Boots Alliance, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
GRPN / Groupon, Inc.
SHW / The Sherwin-Williams Company
ESS / Essex Property Trust, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DBK / Deutsche Bank Aktiengesellschaft Put
EIX / Edison International
PCAR / PACCAR Inc
OXY / Occidental Petroleum Corporation
WCN / Waste Connections, Inc.
MMP / Magellan Midstream Partners L.P.
/ Voya Prime Rate Trust
AMGN / Amgen Inc.
EXC / Exelon Corporation
RAD / Rite Aid Corp.
BA / The Boeing Company
OPK / OPKO Health, Inc.
PTCT / PTC Therapeutics, Inc.
ALKS / Alkermes plc
RIG / Transocean Ltd.
SSKN / STRATA Skin Sciences, Inc.
XRX / Xerox Holdings Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CIWV / Citizens Financial Corp.
MAS / Masco Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
PEG / Public Service Enterprise Group Incorporated
FEYE / FireEye Inc
CTRA / Coterra Energy Inc.
PEAK / Healthpeak Properties, Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
APH / Amphenol Corporation
FOSL / Fossil Group, Inc.
AEE / Ameren Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
NRG / NRG Energy, Inc.
O / Realty Income Corporation
CPB / The Campbell's Company
V / Visa Inc. Call
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
BXP / Boston Properties, Inc.
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
AVB / AvalonBay Communities, Inc.
CMS / CMS Energy Corporation
BID / Sotheby's
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
SHAK / Shake Shack Inc.
MCO / Moody's Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
EXR / Extra Space Storage Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MNKD / MannKind Corporation
LULU / lululemon athletica inc.
ICE / Intercontinental Exchange, Inc.
GPN / Global Payments Inc.
XOM / Exxon Mobil Corporation Put
EL / The Estée Lauder Companies Inc.
VTR / Ventas, Inc.
CTAS / Cintas Corporation Call
WAT / Waters Corporation
FE / FirstEnergy Corp.
GRMN / Garmin Ltd.
ABBV / AbbVie Inc.
UAA / Under Armour, Inc.
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
HUM / Humana Inc.
YUM / Yum! Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ILTD / Illinois Tool Works Inc.
BRM / Bristol-Myers Squibb Company
MSCI / MSCI Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPG / Simon Property Group, Inc.
DLR / Digital Realty Trust, Inc.