Market Value6,755,030,000
Total Holdings922
File Date2017-05-01
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TAP / Molson Coors Beverage Company
FCX / Freeport-McMoRan Inc.
EQR / Equity Residential
EBAY / eBay Inc.
GD / General Dynamics Corporation
MMM / 3M Company
KHC / The Kraft Heinz Company
SPY / State Street SPDR S&P 500 ETF Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
YUMC / Yum China Holdings, Inc.
PLUG / Plug Power Inc.
CINF / Cincinnati Financial Corporation
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
WRB / W. R. Berkley Corporation
NOW / ServiceNow, Inc.
FFIV / F5, Inc.
KKR / KKR & Co. Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CB / Chubb Limited
DOV / Dover Corporation
CVX / Chevron Corporation
CMI / Cummins Inc.
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
PKG / Packaging Corporation of America
INCY / Incyte Corporation
XYL / Xylem Inc.
TJX / The TJX Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
V / Visa Inc. Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BTE / Baytex Energy Corp.
PLCE / The Children's Place, Inc.
ISBC / Investors Bancorp Inc
MEOBF / Mesoblast Limited
CC / The Chemours Company
ZEN / Zendesk Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
LW / Lamb Weston Holdings, Inc.
PRKR / ParkerVision, Inc.
SABR / Sabre Corporation
B0BK18905 / Central European Media Enterprises Ltd.
ZLTQ / ZELTIQ Aesthetics, Inc.
GOGO / Gogo Inc.
BRX / Brixmor Property Group Inc.
CNDT / Conduent Incorporated
PTCT / PTC Therapeutics, Inc.
CHRS / Coherus Oncology, Inc.
OA / Orbital ATK, Inc.
MHG / Marine Harvest ASA
US98212B1035 / WPX Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ARRS / ARRIS International plc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
US780097BB64 / Royal Bk Scotland Group Plc Bond
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SDIV / Global X Funds - Global X SuperDividend ETF
WNR / Western Refining, Inc.
LEN / Lennar Corporation
IR / Ingersoll Rand Inc.
HON / Honeywell International Inc.
MUX / McEwen Inc.
OMC / Omnicom Group Inc.
NFLX / Netflix, Inc.
CCJ / Cameco Corporation
V / Visa Inc.
FSM / Fortuna Mining Corp.
FRT / Federal Realty Investment Trust
EOG / EOG Resources, Inc.
TELL / Tellurian Inc.
KBH / KB Home
BBY / Best Buy Co., Inc.
MRK / Merck & Co., Inc.
HL / Hecla Mining Company
NWL / Newell Brands Inc.
META / Meta Platforms, Inc. Put
NSC / Norfolk Southern Corporation
ALB / Albemarle Corporation
WBA / Walgreens Boots Alliance, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
MIDD / The Middleby Corporation
BK / The Bank of New York Mellon Corporation
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
MAA / Mid-America Apartment Communities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
BWA / BorgWarner Inc.
AME / AMETEK, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INSY / Insys Therapeutics Inc.
34958B106 / Fortress Investment Group LLC
GRA / W.R. Grace & Co.
GTTN / GTT Communications Inc
ISHARES / PUT Put (464286950)
NNN / NNN REIT, Inc.
HLX / Helix Energy Solutions Group, Inc.
CDZI / Cadiz Inc.
AMD / Advanced Micro Devices, Inc.
ALL / The Allstate Corporation
TTWO / Take-Two Interactive Software, Inc.
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
WAT / Waters Corporation
TEL / TE Connectivity plc
SBNY / Signature Bank
DLR / Digital Realty Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WDAY / Workday, Inc.
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
META / Meta Platforms, Inc. Call
SBUX / Starbucks Corporation
ETR / Entergy Corporation
A / Agilent Technologies, Inc.
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
MNST / Monster Beverage Corporation
ATVI / Activision Blizzard Inc
ANSS / ANSYS, Inc.
CCI / Crown Castle Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
AMZN / Amazon.com, Inc. Call
LLY / Eli Lilly and Company
CCL / Carnival Corporation Ltd.
JBL / Jabil Inc.
C / Citigroup Inc.
CPB / The Campbell's Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ADM / Archer-Daniels-Midland Company
NXPI / NXP Semiconductors N.V.
SYY / Sysco Corporation
COF / Capital One Financial Corporation
IRM / Iron Mountain Incorporated
DE / Deere & Company
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated Call
TSCO / Tractor Supply Company
CLX / The Clorox Company
PFE / Pfizer Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc. Put
ADI / Analog Devices, Inc.
ILTD / Illinois Tool Works Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
1PLD / Prologis, Inc.
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc. Call
AMP / Ameriprise Financial, Inc.
FNF / Fidelity National Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
UNP / Union Pacific Corporation
HUM / Humana Inc.
MSCI / MSCI Inc.
QCOM / QUALCOMM Incorporated
1PAYX / Paychex, Inc.
CDNS / Cadence Design Systems, Inc.
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
CL / Colgate-Palmolive Company
BRM / Bristol-Myers Squibb Company
IBMUS / International Business Machines Corporation
SYK / Stryker Corporation
WMT / Walmart Inc.
F / Ford Motor Company Call
F / Ford Motor Company Put
TMUS / T-Mobile US, Inc.
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
4REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
CPT / Camden Property Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
KMB / Kimberly-Clark Corporation
PCAR / PACCAR Inc
SRE / Sempra
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
CTAS / Cintas Corporation
MCHP / Microchip Technology Incorporated
XPRO / Expro Group Holdings N.V.
HO2 / D.R. Horton, Inc.
MTB / M&T Bank Corporation
MCO / Moody's Corporation
CAH / Cardinal Health, Inc.
PCG / PG&E Corporation
AIG / American International Group, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
AXP / American Express Company
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation Put
GPC / Genuine Parts Company
HBAN / Huntington Bancshares Incorporated
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
HRS / L3Harris Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
AEE / Ameren Corporation
ETN / Eaton Corporation plc
RMD / ResMed Inc.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DBK / Deutsche Bank Aktiengesellschaft Call
DBK / Deutsche Bank Aktiengesellschaft
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
WELL / Welltower Inc.
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
AIG / American International Group, Inc.
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc. Call
WEC / WEC Energy Group, Inc.
GOOG / Alphabet Inc.
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
DAL / Delta Air Lines, Inc.
GRMN / Garmin Ltd.
SLB / SLB N.V.
TDG / TransDigm Group Incorporated
GLD / SPDR Gold Shares
VMC / Vulcan Materials Company
GLW / Corning Incorporated
DRI / Darden Restaurants, Inc.
SCHW / The Charles Schwab Corporation
CMS / CMS Energy Corporation
MCK / McKesson Corporation
BA / The Boeing Company
SNA / Snap-on Incorporated
MRSH / Marsh & McLennan Companies, Inc.
XRX / Xerox Holdings Corporation
MO / Altria Group, Inc.
BF.B / Brown-Forman Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ATO / Atmos Energy Corporation
CAG / Conagra Brands, Inc.
CSGP / CoStar Group, Inc.
ORCL / Oracle Corporation Put
SNAP / Snap Inc.
AVY / Avery Dennison Corporation
ULTA / Ulta Beauty, Inc.
CYH / Community Health Systems, Inc.
PLM / Polymet Mining Corp
FMI / Foundation Medicine, Inc.
GWP / GW Pharmaceuticals plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MYMD / MyMD Pharmaceuticals, Inc.
OCN / Ocwen Financial Corporation
ARNA / Arena Pharmaceuticals Inc
USO / United States Oil Fund, LP - Limited Partnership
RDUS / Radius Recycling, Inc.
CLF / Cleveland-Cliffs Inc.
FTR / Frontier Communications Corp.
TENX / Tenax Therapeutics, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SCU / Sculptor Capital Management Inc - Class A
AMAT / Applied Materials, Inc.
STT / State Street Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CLNS / Colony NorthStar, Inc.
US40416M1053 / Hd Supply Inc.
Y / Alleghany Corp.
NYCB / Flagstar Financial, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
YGE / Yingli Green Energy Holding Company Limited
ARW / Arrow Electronics, Inc.
ST / Sensata Technologies Holding plc
RJF / Raymond James Financial, Inc.
MD / Pediatrix Medical Group, Inc.
FAST / Fastenal Company
MA / Mastercard Incorporated
/ Voya Prime Rate Trust
JUNO / Juno Therapeutics, Inc.
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc. Put
CP / Canadian Pacific Kansas City Limited
COO / The Cooper Companies, Inc.
NDAQ / Nasdaq, Inc.
COR / Cencora, Inc.
20653P409 / Concordia International Corp.
LH / Labcorp Holdings Inc.
WDC / Western Digital Corporation
CSCO / Cisco Systems, Inc.
OTEX / Open Text Corporation
NRZ / New Residential Investment Corp
ARE / Alexandria Real Estate Equities, Inc.
PNRA / Panera Bread Co.
RAD / Rite Aid Corp.
PM / Philip Morris International Inc.
RF / Regions Financial Corporation
TXN / Texas Instruments Incorporated
VNTV / Vantiv, Inc.
D / Dominion Energy, Inc.
FSLR / First Solar, Inc.
TRI / Thomson Reuters Corporation
HUN / Huntsman Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
RH / RH
EDC / Export Development Canada
MWA / Mueller Water Products, Inc.
SENS / Senseonics Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MIC / Macquarie Infrastructure Holdings LLC - Units
RGA / Reinsurance Group of America, Incorporated
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
847560109 / Spectra Energy Corp.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
SEIC / SEI Investments Company
SSRM / SSR Mining Inc.
BIVV / Bioverativ Inc.
SIRI / Sirius XM Holdings Inc.
APO / Apollo Global Management, Inc.
JBLU / JetBlue Airways Corporation
QQQ / Invesco QQQ Trust, Series 1
WWAV / The WhiteWave Foods Co.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ZAYO / Zayo Group Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
GPL / Great Panther Mining Ltd
OPGN / CapForce Inc.
PACB / Pacific Biosciences of California, Inc.
LLTC / Linear Technology Corp.
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
MSCC / Microsemi Corp.
NMM / Navios Maritime Partners L.P. - Limited Partnership
US404280AT69 / HSBC Holdings Plc Bond
BG / Bunge Global SA
CSC / Computer Sciences Corp.
ALLY / Ally Financial Inc.
GSAT / Globalstar, Inc.
TXMD / TherapeuticsMD, Inc.
PGRE / Paramount Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
BLUE / bluebird bio, Inc.
US54142L1098 / LogMein, Inc.
POWERSHARES QQQ TRUST / CALL Call (73935A904)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BWLD / Buffalo Wild Wings, Inc.
PFPT / Proofpoint Inc
SLM / SLM Corporation
TSG / Stars Group Inc.
TFX / Teleflex Incorporated
CPL / CPFL Energia S.A.
GES / Guess?, Inc.
US404280AR04 / HSBC Holdings Plc Bond
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MRVL / Marvell Technology, Inc.
920355104 / Valspar Corp.
WBC / Wabco Holdings, Inc.
AZPN / Aspen Technology, Inc.
CYNO / Cynosure, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
ALO / Alio Gold Inc.
UGI / UGI Corporation
ARMK / Aramark
WPM / Wheaton Precious Metals Corp.
TNK / Teekay Tankers Ltd.
SSKN / STRATA Skin Sciences, Inc.
TPST / Tempest Therapeutics, Inc.
CRC / California Resources Corporation
YELP / Yelp Inc.
CSIQ / Canadian Solar Inc.
APA / APA Corporation
LBRDK / Liberty Broadband Corporation
US92189F8095 / VanEck Vectors Coal ETF
CUZ / Cousins Properties Incorporated
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
VER / VEREIT Inc
WFM / Whole Foods Market, Inc.
ASH / Ashland Inc.
JASO / JA Solar Holdings Co., Ltd.
BHI / Baker Hughes Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
EZA / iShares, Inc. - iShares MSCI South Africa ETF
QGEN / Qiagen N.V.
451055107 / Iconix Brand Group Inc
74005P104 / Praxair, Inc.
CCK / Crown Holdings, Inc.
CIT / CIT Group Inc
/ TD AmeriTrade Holding Corp.
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
VOYA / Voya Financial, Inc.
RAI / Reynolds American, Inc.
MAN / ManpowerGroup Inc.
BEAV / B/E Aerospace, Inc.
ALV / Autoliv, Inc.
AVT / Avnet, Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
868536103 / Supervalu, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
/ McDermott International, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
FHN / First Horizon Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
ODP / The ODP Corporation
SXL / Sunoco Logistics Partners L.P.
MPVD / Mountain Province Diamonds Inc.
AXS / AXIS Capital Holdings Limited
ORLY / O'Reilly Automotive, Inc.
/ Voya Prime Rate Trust
ELV / Elevance Health, Inc.
WHR / Whirlpool Corporation
DUK / Duke Energy Corporation
0IM1 / Fifth Third Bancorp
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation Call
HRL / Hormel Foods Corporation
ORCL / Oracle Corporation
GTE / Gran Tierra Energy Inc.
NLY / Annaly Capital Management, Inc.
1DGX / Dollar General Corporation
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
CAIAF / CA Immobilien Anlagen AG
DTE / DTE Energy Company
NTRS / Northern Trust Corporation
AES / The AES Corporation
PSA / Public Storage
BB / BlackBerry Limited
ACNCL / Accenture plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
PNC / The PNC Financial Services Group, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VTR / Ventas, Inc.
RMBS / Rambus Inc.
HSY / The Hershey Company
DOW / Dow Inc.
NI / NiSource Inc.
SBAC / SBA Communications Corporation
MU / Micron Technology, Inc.
MO / Altria Group, Inc. Call
HII / Huntington Ingalls Industries, Inc.
HAL / Halliburton Company
HAL / Halliburton Company Put
FRC / First Republic Bank
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
IT / Gartner, Inc.
CNI / Canadian National Railway Company
ZBH / Zimmer Biomet Holdings, Inc.
ACGL / Arch Capital Group Ltd.
SDRL / Seadrill Limited
PHM / PulteGroup, Inc.
CHK / Chesapeake Energy Corporation
TRQ / Turquoise Hill Resources Ltd
DRE / Duke Realty Corporation - Preferred Security
TRMB / Trimble Inc.
DBD / Diebold Nixdorf, Incorporated
STJ / St. Jude Medical, Inc.
SEE / Sealed Air Corporation
BEN / Franklin Resources, Inc.
HST / Host Hotels & Resorts, Inc.
STI / Solidion Technology, Inc.
/ Apex Technology Acquisition Corp
NOV / NOV Inc.
LVS / Las Vegas Sands Corp.
AU / AngloGold Ashanti plc
JWN / Nordstrom, Inc.
FLEX / Flex Ltd.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
AABA / Altaba Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
REG / Regency Centers Corporation
CRUS / Cirrus Logic, Inc.
MLM / Martin Marietta Materials, Inc.
MMYT / MakeMyTrip Limited
MFC / Manulife Financial Corporation
MYGN / Myriad Genetics, Inc.
EQT / EQT Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
ZNGA / Zynga Inc - Class A
DNN / Denison Mines Corp.
JNPR / Juniper Networks, Inc.
IAG / IAMGOLD Corporation
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ARIA / ARIAD Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HAS / Hasbro, Inc.
EXEL / Exelixis, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
MTD / Mettler-Toledo International Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SJR / Shaw Communications Inc. - Class B
TWTR / Twitter Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
LMT / Lockheed Martin Corporation
MOS / The Mosaic Company
AAL / American Airlines Group Inc.
UAA / Under Armour, Inc.
BTG / B2Gold Corp.
SSYS / Stratasys Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
COTY / Coty Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
LUV / Southwest Airlines Co.
TECK / Teck Resources Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRIP / Tripadvisor, Inc.
AER / AerCap Holdings N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
X / United States Steel Corporation
FL / Foot Locker, Inc.
AEM / Agnico Eagle Mines Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MTN / Vail Resorts, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
FOSL / Fossil Group, Inc.
TTM / Tata Motors Ltd. - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
US31680Q1040 / 58.com Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AKAM / Akamai Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
57772K101 / Maxim Integrated Products Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HOG / Harley-Davidson, Inc.
PAAS / Pan American Silver Corp.
CMA / Comerica Incorporated
GNW / Genworth Financial, Inc.
WLL / Whiting Petroleum Corp (New)
CPG / Veren Inc.
KORS / Michael Kors Holdings Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
FE / FirstEnergy Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
MKC / McCormick & Company, Incorporated
HAR / Harman International Industries, Inc.
EQIX / Equinix, Inc.
WU / The Western Union Company
LLL / JX Luxventure Limited
CDW / CDW Corporation
FLT / Corpay, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ENDPQ / Endo International plc
AKG / Asanko Gold Inc.
NVAX / Novavax, Inc.
KSU / Kansas City Southern
SIVB / SVB Financial Group
US16941M1099 / China Mobile Ltd.
STMP / Stamps.com Inc.
UHS / Universal Health Services, Inc.
MGA / Magna International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HPQ / HP Inc.
TU / TELUS Corporation
FTS / Fortis Inc.
GIB / CGI Inc.
AVB / AvalonBay Communities, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
BBBY / Bed Bath & Beyond, Inc.
DISH / DISH Network Corporation
UNM / Unum Group
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
GSS / Golden Star Resources Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WRK / WestRock Company
POT / Potash Corp. of Saskatchewan, Inc.
GME / GameStop Corp.
BNO / United States Brent Oil Fund, LP - Limited Partnership
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
GPN / Global Payments Inc.
FDC / First Data Corporation
/ Denbury Resources, Inc.
US00C4U1L353 / Mylan N.V.
GIL / Gildan Activewear Inc.
WYNN / Wynn Resorts, Limited
91911K102 / Bausch Health Companies
INDY / iShares Trust - iShares India 50 ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JPSSZ / JPMorgan Chase & Co. Put
018490100 / Allergan plc
ESRX / Express Scripts Holding Co.
OGE / OGE Energy Corp.
CTIC / CTI BioPharma Corp
CONN / Conn's, Inc.
CNC / Centene Corporation
DBK / Deutsche Bank Aktiengesellschaft Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPWR / SunPower Inc.
IP / International Paper Company
LKQ / LKQ Corporation
JAZZ / Jazz Pharmaceuticals plc
ESS / Essex Property Trust, Inc.
ES / Eversource Energy
CF / CF Industries Holdings, Inc.
TDC / Teradata Corporation
HES / Hess Corporation
DFS / Discover Financial Services
DVY / iShares Trust - iShares Select Dividend ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
AOS / A. O. Smith Corporation
AMG / Affiliated Managers Group, Inc.
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
61166W101 / Monsanto Co.
JEF / Jefferies Financial Group Inc.
TWX / Warner Media LLC
US7018771029 / Parsley Energy, Inc.
PVH / PVH Corp.
US92346NAB55 / VeriFone Systems, Inc
SPGI / S&P Global Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
KEY / KeyCorp
US0549371070 / BB&T Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
VIU1 / VIVUS INC
IEV / iShares Trust - iShares Europe ETF
KLDX / Klondex Mines Ltd.
XEC / Cimarex Energy Co.
QRVO / Qorvo, Inc.
024237020 / Dean Foods Co
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
TAHO / Tahoe Resources Inc.
QSR / Restaurant Brands International Inc.
RGLD / Royal Gold, Inc.
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
SSL / Sandstorm Gold Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
US3024451011 / FLIR Systems, Inc.
SPLK / Splunk Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BFH / Bread Financial Holdings, Inc.
CPA / Copa Holdings, S.A.
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
VRSN / VeriSign, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
LBTYK / Liberty Global Ltd.
NGD / New Gold Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LNG / Cheniere Energy, Inc.
BMO / Bank of Montreal
TXT / Textron Inc.
FTV / Fortive Corporation
FEYE / FireEye Inc
FOXA / Fox Corporation
BLDP / Ballard Power Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AAP / Advance Auto Parts, Inc.
CAR / Avis Budget Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
INGR / Ingredion Incorporated
SNH / Senior Housing Properties Trust
LULU / lululemon athletica inc.
JCP / J.C. Penney Co., Inc.
CBOE / Cboe Global Markets, Inc.
SWK / Stanley Black & Decker, Inc.
LYB / LyondellBasell Industries N.V.
SCCO / Southern Copper Corporation
URG / Ur-Energy Inc.
SHPG / Shire Plc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
CNP / CenterPoint Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAE / CAE Inc.
LOGI / Logitech International S.A.
THD / iShares, Inc. - iShares MSCI Thailand ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
CDE / Coeur Mining, Inc.
ENB / Enbridge Inc.
BAX / Baxter International Inc.
GT / The Goodyear Tire & Rubber Company
XLNX / Xilinx, Inc.
ALK / Alaska Air Group, Inc.
AKS / AK Steel Holding Corp.
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SGEN / Seagen Inc
GG / Goldcorp, Inc.
SRCL / Stericycle, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LNT / Alliant Energy Corporation
19041P105 / CBS Corp.
PVG / Pretium Resources Inc
SLG / SL Green Realty Corp.
KGCRF / Kinross Gold Corporation - Equity Right
C.WSA / Citigroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SBGL / Standard Bank Group Limited - Preferred Security
BALL / Ball Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MNKKQ / Mallinckrodt Plc
NLSN / Nielsen Holdings plc
PRGO / Perrigo Company plc
CVE N / Cenovus Energy Inc.
CIEN / Ciena Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US85207U1051 / Sprint Corporation
CYBR / CyberArk Software Ltd.
CLR / Continental Resources Inc (OKLA)
US20605P1012 / Concho Resources, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
GNC / GNC Holdings, Inc.
HKRS / Halcon Resources Corp.
BOX / Box, Inc.
HLF / Herbalife Ltd.
COL / Rockwell Collins, Inc.
NBIS / Nebius Group N.V.
MKL / Markel Group Inc.
GL / Globe Life Inc.
CS / Credit Suisse Group AG - ADR
KSS / Kohl's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AYI / Acuity Inc.
SLF / Sun Life Financial Inc.
CHD / Church & Dwight Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
RCI / Rogers Communications Inc.
HTZZ / Hertz Global Holdings Inc. (New)
RL / Ralph Lauren Corporation
FOX / Fox Corporation
VFC / V.F. Corporation
AGNC / AGNC Investment Corp.
PPL / PPL Corporation
FMC / FMC Corporation
SKX / Skechers U.S.A., Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
EGO / Eldorado Gold Corporation
BBWI / Bath & Body Works, Inc.
RACE / Ferrari N.V.
PBI / Pitney Bowes Inc.
ANDV / Andeavor Corp.
CNQ / Canadian Natural Resources Limited
STZ / Constellation Brands, Inc.
RHT / Red Hat, Inc.
US6550441058 / Noble Energy, Inc.
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
UTHR / United Therapeutics Corporation
MAT / Mattel, Inc.
ARNC / Arconic Corporation
PNR / Pentair plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DISCA / Discovery Inc - Class A
JBHT / J.B. Hunt Transport Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
OSKGF / Osisko Gold Royalties Ltd.
IVZ / Invesco Ltd.
CNX / CNX Resources Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BCE / BCE Inc.
UDR / UDR, Inc.
TRP / TC Energy Corporation
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DDD / 3D Systems Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ANF / Abercrombie & Fitch Co.
GAP / The Gap, Inc.
SWN / Southwestern Energy Company
CCEP / Coca-Cola Europacific Partners PLC
CTXS / Citrix Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
B / Barrick Mining Corporation
LMT / Lockheed Martin Corporation Call
AET / Aetna, Inc.
AUY / Yamana Gold Inc.
WFT / Weatherford International plc
UEC / Uranium Energy Corp.
HOLX / Hologic, Inc.
NLOK / NortonLifeLock Inc
NFX / Newfield Exploration Company
US3021041047 / ExOne Co
MRO / Marathon Oil Corporation
ALGN / Align Technology, Inc.
RTN / Raytheon Co.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
US2692464017 / E*TRADE Financial, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CDK / CDK Global Inc
MBT / Mobile Telesystems PJSC - ADR
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
P / Everpure, Inc.
RIG / Transocean Ltd.
LRCX / Lam Research Corporation
G / Genpact Limited
BNS / The Bank of Nova Scotia
PII / Polaris Inc.
UA / Under Armour, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
M / Macy's, Inc.
TSN / Tyson Foods, Inc.
SU / Suncor Energy Inc.
AA / Alcoa Corporation
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
/ Denbury Resources, Inc.
RGORF / Randgold Resources Ltd.
HBI / Hanesbrands Inc.
US33812L1026 / Fitbit Inc.
NUAN / Nuance Communications Inc
FNV / Franco-Nevada Corporation
GRPN / Groupon, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADB / Adobe Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
DIS / The Walt Disney Company
HRI / Herc Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
K / Kellanova
NUS / Nu Skin Enterprises, Inc.
0LC3 / Synchrony Financial
OC / Owens Corning
EXPE / Expedia Group, Inc.
BX / Blackstone Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
EW / Edwards Lifesciences Corporation
EIX / Edison International
BR / Broadridge Financial Solutions, Inc.
KIM / Kimco Realty Corporation
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
AON / Aon plc
TOL / Toll Brothers, Inc.
OPK / OPKO Health, Inc.
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
WTRG / Essential Utilities, Inc.
ALKS / Alkermes plc
UUUU / Energy Fuels Inc.
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
WCN / Waste Connections, Inc.
CTRA / Coterra Energy Inc.
DELL / Dell Technologies Inc.
EXC / Exelon Corporation
NMM / Newmont Corporation
O / Realty Income Corporation
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
RY / Royal Bank of Canada
LUMN / Lumen Technologies, Inc.
MELI / MercadoLibre, Inc.
BRK.A / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
APH / Amphenol Corporation
CMG / Chipotle Mexican Grill, Inc.
GM / General Motors Company
GE / General Electric Company
AFL / Aflac Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
TRGP / Targa Resources Corp.
F / Ford Motor Company
SWKS / Skyworks Solutions, Inc.
UAL / United Airlines Holdings, Inc.
KMX / CarMax, Inc.
DD / DuPont de Nemours, Inc.
MNKD / MannKind Corporation
URBN / Urban Outfitters, Inc.
WY / Weyerhaeuser Company
PEAK / Healthpeak Properties, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BID / Sotheby's
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
T / AT&T Inc. Call
WTW / Willis Towers Watson Public Limited Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AGI / Alamos Gold Inc.
ROP / Roper Technologies, Inc.
VNO / Vornado Realty Trust
GOOGL / Alphabet Inc.
CE / Celanese Corporation
CELG / Celgene Corp.
GILD / Gilead Sciences, Inc.
L / Loews Corporation
CBRE / CBRE Group, Inc.
0HEW / American Water Works Company, Inc.
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
CI / The Cigna Group
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
DXCM / DexCom, Inc.
TROW / T. Rowe Price Group, Inc.
CIWV / Citizens Financial Corp.
BXP / Boston Properties, Inc.