Market Value22,792,708,000
Total Holdings1432
File Date2013-10-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GAS / AGL Resources Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AOL /
AUO / AU Optronics Corp.
AASTROM BIOSCIENCES INC / (00253U305)
UNH / UnitedHealth Group Incorporated
ADX / Adams Diversified Equity Fund, Inc.
SYY / Sysco Corporation
ADTN / ADTRAN Holdings, Inc.
AEA / Advance America, Cash Advance Centers, Inc.
ARO / Aeropostale Inc
AET / Aetna, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADP / Automatic Data Processing, Inc.
AGU / Agrium Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
BMY / Bristol-Myers Squibb Company
LILAB / Liberty Latin America Ltd.
GOLD / Gold.com, Inc.
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
ALU / Alcatel Lucent
CCJ / Cameco Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
Y / Alleghany Corp.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company Call
LLY / Eli Lilly and Company Call
018490100 / Allergan plc
LLY / Eli Lilly and Company Put
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
BX / Blackstone Inc.
ANRZQ / Alpha Natural Resources, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
002144110 / Altera Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
FITB / Fifth Third Bancorp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
ULTA / Ulta Beauty, Inc.
AMBKP / American Capital Trust I - Preferred Security
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
RIG / Transocean Ltd. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
PTEN / Patterson-UTI Energy, Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
US92833U2024 / VisionChina Media, Inc.
US0325111070 / Anadarko Petroleum Corp.
CVX / Chevron Corporation
AU / AngloGold Ashanti plc
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AINV / Apollo Investment Corporation
BAC / Bank of America Corporation
HL / Hecla Mining Company
AON / Aon plc
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
ARRS / ARRIS International plc
US04929Q1022 / Atlas Energy Group LLC
US88829M1053 / Titan Energy LLC
AUQ / AuRico Gold Inc.
AURIZON MINES LTD / (05155P106)
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
AVNR / Avanir Pharmaceuticals Inc
AVATAR HLDGS INC / NOTE 7.500% 2/1 (053494AG5)
AVEO / AVEO Pharmaceuticals Inc
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
AVP / Avon Products, Inc.
AVP / Avon Products, Inc. Put
AVP / Avon Products, Inc. Call
US0549371070 / BB&T Corp.
CAH / Cardinal Health, Inc.
BGCP / BGC Partners Inc - Class A
COP / ConocoPhillips Call
COP / ConocoPhillips Put
BMC / Bmc Software Inc
BHI / Baker Hughes Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Put
VRSN / VeriSign, Inc.
MOS / The Mosaic Company Call
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
CIT / CIT Group Inc
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BKS / Barnes & Noble, Inc.
HON / Honeywell International Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HON / Honeywell International Inc. Put
AEM / Agnico Eagle Mines Limited
BEAM / Beam Therapeutics Inc.
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
BMS / Bemis Co., Inc.
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
BIG / Big Lots, Inc.
BRLI / Brilliant Acquisition Corporation
CME / CME Group Inc.
NWL / Newell Brands Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
RIG / Transocean Ltd.
BBN / BlackRock Taxable Municipal Bond Trust
BLACKROCK S&P QLTY RK EQ MD / SHS BEN INT (09250D109)
BKCC / BlackRock Capital Investment Corporation
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
BIF / Boulder Growth & Income Fund Inc
BOULDER TOTAL RETURN FD INC / (101541100)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ZVO / Zovio Inc
IBM / International Business Machines Corporation
C / Citigroup Inc.
SWKS / Skyworks Solutions, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
TSN / Tyson Foods, Inc.
112900105 / Brookfield Office Properties Inc
EPR / EPR Properties
VYX / NCR Voyix Corporation
AIG / American International Group, Inc.
19041P105 / CBS Corp.
HD / The Home Depot, Inc. Put
GIII / G-III Apparel Group, Ltd.
ATVI / Activision Blizzard Inc
AIG / American International Group, Inc. Call
NEM / Newmont Corporation
NEM / Newmont Corporation Call
126132109 / CNOOC Ltd.
AIG / American International Group, Inc. Put
TLEO / Taleo Corp
NEM / Newmont Corporation Put
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CHY / Calamos Convertible and High Income Fund
EFX / Equifax Inc.
CPN / Calpine Corp.
BSX / Boston Scientific Corporation
NFG / National Fuel Gas Company
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
APH / Amphenol Corporation
FI / Fiserv, Inc.
CAJ / Canon Inc. - ADR
CGRN / Capstone Green Energy Corp.
ACH / Accendra Health, Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc. Call
CFN / CareFusion Corporation
T / AT&T Inc. Put
FDX / FedEx Corporation
DLTR / Dollar Tree, Inc.
STT / State Street Corporation
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
14754D100 / Cash America International, Inc.
ERIE / Erie Indemnity Company
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc. Call
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CAVM / MontaVista Software, LLC
PUK / Prudential plc - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Put
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CENTRAL EUROPEAN DIST CORP / (153435102)
CENTRAL VT PUB SVC CORP / (155771108)
CERN / Cerner Corp.
CHRM / Charm Communications Inc.
CHK / Chesapeake Energy Corporation
CP / Canadian Pacific Kansas City Limited
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
CBPO / China Biologic Products Holdings Inc
LFC / China Life Insurance Co - ADR
ZNH / China Southern Airlines Company Ltd. - ADR
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Call
SNP / China Petroleum & Chemical Corp - ADR
/ China Unicom (Hong Kong) Ltd.
CHC / China Hydroelectric Corp
PH / Parker-Hannifin Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
GPK / Graphic Packaging Holding Company
CITIGROUP INC / UNIT 99/99/9999 (172967416)
HAS / Hasbro, Inc.
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
MNST / Monster Beverage Corporation
RHI / Robert Half Inc.
CIEIQ / Cobalt Intl Energy Inc
COBZ / CoBiz Financial, Inc.
SCU / Sculptor Capital Management Inc - Class A
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc. Call
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
HIG / The Hartford Insurance Group, Inc.
JNJ / Johnson & Johnson Call
NTCT / NetScout Systems, Inc.
ANSS / ANSYS, Inc.
BA / The Boeing Company
OKE / ONEOK, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
COMPANHIA DE BEBIDAS DAS AME / SPONSORED ADR (20441W104)
PLCMP0000017 / Comp SA
IGT / International Game Technology PLC
CVS / CVS Health Corporation
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
AMT / American Tower Corporation
COMVERSE TECHNOLOGY INC / COM PAR $0.10 (205862402)
US20605P1012 / Concho Resources, Inc.
RSG / Republic Services, Inc.
CNQR /
BBBY / Bed Bath & Beyond, Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
HSY / The Hershey Company Put
USB / U.S. Bancorp
USB / U.S. Bancorp Call
CLR / Continental Resources Inc (OKLA)
US21871D1037 / Corelogic Inc
AMZN / Amazon.com, Inc. Put
IEV / iShares Trust - iShares Europe ETF
CSCO / Cisco Systems, Inc. Call
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
WYNN / Wynn Resorts, Limited
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
CVD / Covance, Inc.
CVH / Coventry Health Care Inc
CS / Credit Suisse Group AG - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
EA / Electronic Arts Inc.
SCCO / Southern Copper Corporation
MSM / MSC Industrial Direct Co., Inc.
CY / Cypress Semiconductor Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
SWK / Stanley Black & Decker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc. Call
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AN / AutoNation, Inc.
DELL / Dell Technologies Inc.
ILMN / Illumina, Inc.
/ Denbury Resources, Inc.
DNDN /
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
DSWL / Deswell Industries, Inc.
DAG / DB Agriculture Double Long ETN due 4/1/2038
MCD / McDonald's Corporation Call
ATGE / Covista Inc.
ON / ON Semiconductor Corporation
DIAMOND HILL FINL TRNDS FD I / (25264C101)
/ Voya Prime Rate Trust
NG / NovaGold Resources Inc.
JBL / Jabil Inc.
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
EIX / Edison International
CMG / Chipotle Mexican Grill, Inc.
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
EXC / Exelon Corporation Call
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
GIS / General Mills, Inc.
DTV / DTE Energy Company
KHC / The Kraft Heinz Company Call
SYK / Stryker Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
PVH / PVH Corp.
RRD / R.R. Donnelley & Sons Co.
PGR / The Progressive Corporation
DOW / Dow Inc.
DOW / Dow Inc. Call
LUV / Southwest Airlines Co.
LXP / LXP Industrial Trust
DRC /
OXY / Occidental Petroleum Corporation
CPRT / Copart, Inc.
RYN / Rayonier Inc.
DRE / Duke Realty Corporation - Preferred Security
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
PCG / PG&E Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
US2692464017 / E*TRADE Financial, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Put
US2782651036 / Eaton Vance Corp.
HUM / Humana Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Put
ITT / ITT Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
28336L109 / El Paso Corp
ELN / Elan Corp. Plc
EGO / Eldorado Gold Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
WHR / Whirlpool Corporation
ICAYY / Empresas ICA, S.A. de C.V. - ADR
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ECA / EnCana Corp. Call
ENDP / Endo International plc
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
M / Macy's, Inc.
ERF / Enerplus Corporation
O / Realty Income Corporation
MMM / 3M Company
AXP / American Express Company
ADBE / Adobe Inc.
ORCL / Oracle Corporation
CPB / The Campbell's Company
RF / Regions Financial Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
COR / Cencora, Inc.
XLS / Exelis
EL / The Estée Lauder Companies Inc.
TPR / Tapestry, Inc.
ESRX / Express Scripts Holding Co.
DPZ / Domino's Pizza, Inc.
TGT / Target Corporation
DTE / DTE Energy Company
OC / Owens Corning
EXEL / Exelixis, Inc.
FAST / Fastenal Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
ED / Consolidated Edison, Inc. Call
CODI / Compass Diversified
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company Put
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FDO /
FDML / Federal-Mogul Holdings Corp
COF / Capital One Financial Corporation
FCH / FelCor Lodging Trust, Inc.
MFC / Manulife Financial Corporation
FNF / Fidelity National Financial, Inc.
SLB / SLB N.V. Call
TRP / TC Energy Corporation
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
OCSL / Oaktree Specialty Lending Corporation
ESLT / Elbit Systems Ltd.
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
JEF / Jefferies Financial Group Inc.
FNFG / First Niagara Financial Group, Inc.
FMY / First Trust Mortgage Income Fund
AMZN / Amazon.com, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
NSC / Norfolk Southern Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
ROST / Ross Stores, Inc.
BPOP / Popular, Inc.
EQR / Equity Residential
TEKB / Teck Resources Limited
345838106 / Forest Laboratories Inc
34958B106 / Fortress Investment Group LLC
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
FFIV / F5, Inc.
XS0541453147 / FRANCE TELECOM
BA / The Boeing Company Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
MELI / MercadoLibre, Inc.
GFA / Gafisa S.A.
SO / The Southern Company Put
BCE / BCE Inc.
RCL / Royal Caribbean Cruises Ltd.
WAT / Waters Corporation
FCX / Freeport-McMoRan Inc. Call
GARDNER DENVER INC / (365558105)
AVB / AvalonBay Communities, Inc.
GAM / General American Investors Company, Inc.
GME / GameStop Corp.
EXPE / Expedia Group, Inc.
370023103 / GGP, Inc.
RTX / RTX Corporation
NI / NiSource Inc.
CIEN / Ciena Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
GENON ENERGY INC / (37244E107)
CMI / Cummins Inc.
STZ / Constellation Brands, Inc.
HAL / Halliburton Company
HAL / Halliburton Company Put
PLD / Prologis, Inc.
CVS / CVS Health Corporation Call
/ Global X YieldCo & Renewable Energy Income ETF
F / Ford Motor Company
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AMGN / Amgen Inc. Put
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
MCHP / Microchip Technology Incorporated
MDT / Medtronic plc
KLAC / KLA Corporation
MDT / Medtronic plc Put
HOG / Harley-Davidson, Inc.
K / Kellanova
GBDC / Golub Capital BDC, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
DLR / Digital Realty Trust, Inc.
AVGO / Broadcom Inc.
BNS / The Bank of Nova Scotia
DCI / Donaldson Company, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GBGLF / Great Basin Gold Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXC / Exelon Corporation
GMCR / Keurig Green Mountain, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
SM3 / Suncor Energy Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
CHRW / C.H. Robinson Worldwide, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HUN / Huntsman Corporation
FHN / First Horizon Corporation
L / Loews Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
NFLX / Netflix, Inc.
HQH / Abrdn Healthcare Investors
J / Jacobs Solutions Inc.
OSG / Octave Specialty Group, Inc. Call
UAA / Under Armour, Inc.
OSG / Octave Specialty Group, Inc.
HRB / H&R Block, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BTO / John Hancock Financial Opportunities Fund
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
PCAR / PACCAR Inc
HARRY WINSTON DIAMOND CORP / (41587B100)
AMGN / Amgen Inc. Call
FLEX / Flex Ltd.
HCN / Welltower Inc.
HNZ / Heinz H J Co Call
HNZ / Heinz H J Co
SNY / Sanofi - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
HTGC / Hercules Capital, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LVS / Las Vegas Sands Corp. Put
HSIC / Henry Schein, Inc.
HITK / Hi-Tech Pharmacal Co.
HTHIF / Hitachi, Ltd.
HFC / HollyFrontier Corp
AMCX / AMC Global Media Inc.
BMO / Bank of Montreal Call
FLS / Flowserve Corporation
NUE / Nucor Corporation Call
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
POWI / Power Integrations, Inc.
HCBK / Hudson City Bancorp, Inc.
HGSI / Human Genome Sciences Inc
KMI / Kinder Morgan, Inc.
SRE / Sempra
ESINQ / ITT Educational Services, Inc.
INFA / Informatica Inc.
BIIB / Biogen Inc.
LEA / Lear Corporation
RLI / RLI Corp.
CENX / Century Aluminum Company
TEG / Integrys Energy Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTERCONTINENTALEXCHANGE INC / (45865V100)
024237020 / Dean Foods Co
JNPR / Juniper Networks, Inc.
BRKR / Bruker Corporation
CDNS / Cadence Design Systems, Inc.
461730103 / Investors Real Estate Trust
IPAS / iPass, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
WY / Weyerhaeuser Company
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES INC / MSCI UTD KINGD (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ISHARES INC / MSCI MALAYSIA (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PFG / Principal Financial Group, Inc.
WU / The Western Union Company
IXG / iShares Trust - iShares Global Financials ETF
SM / SM Energy Company
PBI / Pitney Bowes Inc.
IXN / iShares Trust - iShares Global Tech ETF
ALL / The Allstate Corporation
NWS / News Corporation
JPM / JPMorgan Chase & Co.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IOO / iShares Trust - iShares Global 100 ETF
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co. Call
ISHARES TR / CALL Call (464287909)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MKC / McCormick & Company, Incorporated
UTHR / United Therapeutics Corporation
JPM / JPMorgan Chase & Co. Put
ISHARES TR / PUT Put (464287959)
CINF / Cincinnati Financial Corporation
DIS / The Walt Disney Company
CNC / Centene Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
AIA / iShares Trust - iShares Asia 50 ETF
LSTR / Landstar System, Inc.
SPG / Simon Property Group, Inc.
MXI / iShares Trust - iShares Global Materials ETF
EXI / iShares Trust - iShares Global Industrials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BBWI / Bath & Body Works, Inc.
465685105 / ITC Holdings Corp.
IVPAF / Ivanhoe Mines Ltd.
CCI / Crown Castle Inc.
KMPR / Kemper Corporation
JAG / Jagged Peak Energy Inc.
US00C4U1L353 / Mylan N.V.
EMR / Emerson Electric Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
JOY / Joy Global, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc. Call
KDN / Kaydon Corp
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
KMP /
FOSL / Fossil Group, Inc.
GHC / Graham Holdings Company
KNIGHT CAP GROUP INC / CL A COM Put (499005106)
KNIGHT CAP GROUP INC / CL A COM Call (499005106)
KNIGHT CAP GROUP INC / CL A COM (499005106)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KF / The Korea Fund, Inc.
AMP / Ameriprise Financial, Inc.
LDKYQ / LDK Solar Co., Ltd.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
HXL / Hexcel Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LGI / Lazard Global Total Return and Income Fund, Inc.
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
XUSAX / Liberty All Star Equity Fund
LIFE / Ethos Technologies Inc.
LIN / Linde plc
LNCR / LoanCore 2019-CRE3 Issuer Ltd
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
BKNG / Booking Holdings Inc.
LNKD / LinkedIn Corp.
LO /
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WDC / Western Digital Corporation
SEE / Sealed Air Corporation
LUFK / Lufkin Industries Inc
LUX / Tema ETF Trust - Tema Luxury ETF
SUNE / SUNation Energy Inc.
MFA / MFA Financial, Inc.
PTR / PetroChina Co. Ltd. - ADR
US5535731062 / MSG Networks Inc
GPC / Genuine Parts Company
MAIN / Main Street Capital Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
57772K101 / Maxim Integrated Products Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MWV /
MTL / Mechel PJSC - ADR
MTL.PR / Mechel OAO
MHS / Medco Health Solutions Inc
MRX / Marex Group plc
MDVN / Medivation, Inc.
CENT / Central Garden & Pet Company
MTOR / Meritor Inc
SJM / The J. M. Smucker Company
METROPCS COMMUNICATIONS INC / (591708102)
AES / The AES Corporation
GCI / Gannett Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
MINEFINDERS CORP LTD / (602900102)
MBT / Mobile Telesystems PJSC - ADR
MOLX / Molex Inc
MOLX / Molex Inc
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
MWW / Monster Worldwide, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
IIF / Morgan Stanley India Investment Fund, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MOTOROLA MOBILITY HLDGS INC / (620097105)
PDCO / Patterson Companies, Inc.
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
NIHD / NII Holdings, Inc.
NYX / Nyiax Inc
NTRS / Northern Trust Corporation
PSA / Public Storage
DOV / Dover Corporation
NSU / Nevsun Resources Ltd.
MUR / Murphy Oil Corporation
NFX / Newfield Exploration Company
NEXEN INC / (65334H102)
CMCSA / Comcast Corporation
SBAC / SBA Communications Corporation
NPPXF / NTT, Inc.
X / United States Steel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
MORN / Morningstar, Inc.
AIV / Apartment Investment and Management Company
WMT / Walmart Inc.
872307903 / TCF Financial Corporation
US670008AD31 / NOVELLUS SYS INC Bond
NUAN / Nuance Communications Inc
IWB / iShares Trust - iShares Russell 1000 ETF
JDD / Nuveen Diversified Dividend and Income Fund
NUVA / Nuvasive Inc
LEG / Leggett & Platt, Incorporated
SCU / Sculptor Capital Management Inc - Class A
OCR /
OMN / Omnova Solutions, Inc.
OMI / Accendra Health, Inc.
ONXX / Onyx Pharmaceuticals Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
BLKB / Blackbaud, Inc.
STX / Seagate Technology Holdings plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PRX / Par Pharmaceutical Companies, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
RVTY / Revvity, Inc.
PCXCQ / Patriot Coal Corp Put
PCXCQ / Patriot Coal Corp
704549AG9 / Peabody Energy Corporation Bond
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
MTD / Mettler-Toledo International Inc.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
PETM /
PMC / PIMCO Municipal Credit Income Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PPO /
TKR / The Timken Company
DFS / Discover Financial Services
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GOLD / Gold.com, Inc. Put
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES QQQ TRUST / UNIT SER 1 Call (73935A104)
POWERSHARES INDIA ETF TR / INDIA PORT (73935L100)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / GBL LSTD PVT EQT (73935X195)
ARCH / Arch Resources, Inc.
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
743263105 / Progress Energy, Inc.
MTB / M&T Bank Corporation
BCYIF / iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF
GPOPF / Promotora de Informaciones, S.A.
UGL / ProShares Trust II - ProShares Ultra Gold
PROSHARES TR II / ULTRA SILVER (74347W841)
IRM / Iron Mountain Incorporated
PSEC / Prospect Capital Corporation
PTITF / PT Indosat Ooredoo Hutchison Tbk
WKC / World Kinect Corporation
PULSE ELECTRONICS CORP / (74586W106)
GRC / The Gorman-Rupp Company
US74733V1008 / QEP Resources, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
QSFT / Quest Software Inc
748356102 / Questar Corp.
RSC HOLDINGS INC / (74972L102)
LILAB / Liberty Latin America Ltd.
RFMD /
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RAND / Rand Capital Corporation
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
RTN / Raytheon Co. Call
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RHT / Red Hat, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
LH / Labcorp Holdings Inc.
DISH / DISH Network Corporation
CLB / Core Laboratories Inc.
COL / Rockwell Collins, Inc.
RDC / Rowan Companies plc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZION / Zions Bancorporation, National Association
US7846351044 / SPX Corp
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
JSC / SPDR Russell/Nomura Small Cap Japan ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
KEY / KeyCorp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SAPE / Sapient Corp
SARA / SARATOGA RES INC TEX
SASOF / Sasol Limited
JWN / Nordstrom, Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
PXD / Pioneer Natural Resources Company
SHLD / Global X Funds - Global X Defense Tech ETF
SNH / Senior Housing Properties Trust
SJR / Shaw Communications Inc. - Class B
CB / Chubb Limited
SHPG / Shire Plc.
SHUFFLE MASTER INC / (825549108)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
AVT / Avnet, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
ARCH / Arch Resources, Inc. Put
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SFD / Smithfield Foods, Inc.
CDP / COPT Defense Properties
SLRC / SLR Investment Corp.
SOA / Solutia, Inc.
SOR / Source Capital
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
MAS / Masco Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STERLITE INDS INDIA LTD / ADS (859737207)
SWC / Stillwater Mining Company
SUN / Sunoco LP - Limited Partnership
STI / Solidion Technology, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYNT / Syntel, Inc.
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TWTC /
TLM /
87600U104 / Tanzanian Royalty Exploration Corp.
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
TELE NORTE LESTE PART S A / SPON ADR PFD (879246106)
TI / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
NCTY / The9 Limited - Depositary Receipt (Common Stock)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
885175307 / Thoratec
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIE / Titanium Metals Corp
TR / Tootsie Roll Industries, Inc.
GLNG / Golar LNG Limited
TSS / Total System Services, Inc.
TY / Tri-Continental Corporation
TUP / Tupperware Brands Corporation
WWW / Wolverine World Wide, Inc.
URS / Urs Corp
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UPLMQ / Ultra Petroleum Corp.
BMO / Bank of Montreal
ARCC / Ares Capital Corporation
904784709 / Unilever N.V.
CCEP / Coca-Cola Europacific Partners PLC
ZD / Ziff Davis, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
FTNT / Fortinet, Inc.
QRTEA / Qurate Retail Inc - Series A
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VALE.P / Vale S.A. Preferred Shares ADR Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
PNR / Pentair plc
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIRGIN MEDIA INC / (92769L101)
JCI / Johnson Controls International plc
OSK / Oshkosh Corporation
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
VODPF / Vodafone Group Public Limited Company
WBC / Wabco Holdings, Inc.
WPPGF / WPP plc
US9300591008 / Waddell & Reed Financial, Inc.
KBR / KBR, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
US942683AH65 / Actavis Bond
ANTM / Anthem Inc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
CNX / CNX Resources Corporation
NWSA / News Corporation
XEMDX / Western Assets Emerging Markets
GLD / SPDR Gold Shares
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc. Put
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
AABA / Altaba Inc Call
AUY / Yamana Gold Inc.
YGE / Yingli Green Energy Holding Company Limited
BG / Bunge Global SA
CBE / Cooper Industries Plc
BMG253431073 / Cosan Ltd.
COV /
FRO / Frontline plc
KORS / Michael Kors Holdings Ltd.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
WCRX / Warner Chilcott plc
/ XL Group Ltd.
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
OUBS / Call
OUBS /
LDOS / Leidos Holdings, Inc.
CEL / Cellcom Israel Ltd.
MLNX / Mellanox Technologies, Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
ETR / Entergy Corporation Call
DRYS / DryShips, Inc.
SSW / Seaspan Corp.
TK / Teekay Corporation Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GGG / Graco Inc.
CDE / Coeur Mining, Inc.
BAM / Brookfield Asset Management Ltd.
AIZ / Assurant, Inc.
GOLD / Gold.com, Inc. Call
NBR / Nabors Industries Ltd.
ROP / Roper Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SIRI / Sirius XM Holdings Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TOL / Toll Brothers, Inc.
WTW / Willis Towers Watson Public Limited Company
GT / The Goodyear Tire & Rubber Company
AAP / Advance Auto Parts, Inc.
A / Agilent Technologies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
MGA / Magna International Inc.
GIB / CGI Inc.
CE / Celanese Corporation
LMT / Lockheed Martin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APA / APA Corporation
FSLR / First Solar, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TGH / Textainer Group Holdings Limited
FRT / Federal Realty Investment Trust
EWQ / iShares, Inc. - iShares MSCI France ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
OI / O-I Glass, Inc.
IAU / iShares Gold Trust
SSRM / SSR Mining Inc.
FL / Foot Locker, Inc.
NOV / NOV Inc.
PDS / Precision Drilling Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ODP / The ODP Corporation
CHH / Choice Hotels International, Inc.
NATI / National Instruments Corp.
EWO / iShares, Inc. - iShares MSCI Austria ETF
RNR / RenaissanceRe Holdings Ltd.
PNW / Pinnacle West Capital Corporation
CAI / Canadian Imperial Bank of Commerce
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
BFB / Brown-Forman Corp. - Class B
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ADI / Analog Devices, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WFC / Wells Fargo & Company
NLOK / NortonLifeLock Inc
HRI / Herc Holdings Inc.
MO / Altria Group, Inc.
COHR / Coherent Corp.
WPM / Wheaton Precious Metals Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
ACN / Accenture plc
HSY / The Hershey Company Call
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMC / Vulcan Materials Company
SNA / Snap-on Incorporated
C / Citigroup Inc. Put
OMC / Omnicom Group Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
LNC / Lincoln National Corporation
WMB / The Williams Companies, Inc.
IAG / IAMGOLD Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AXL / Dauch Corporation
VLO / Valero Energy Corporation
BID / Sotheby's
BK / The Bank of New York Mellon Corporation
VTR / Ventas, Inc.
CHD / Church & Dwight Co., Inc.
AXS / AXIS Capital Holdings Limited
SATS / EchoStar Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation Call
PPL / PPL Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
BWXT / BWX Technologies, Inc.
PWR / Quanta Services, Inc.
KIM / Kimco Realty Corporation
NRG / NRG Energy, Inc.
BAP / Credicorp Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
RL / Ralph Lauren Corporation
UNM / Unum Group
FTI / TechnipFMC plc
EQIX / Equinix, Inc.
FCN / FTI Consulting, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IFF / International Flavors & Fragrances Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FCNCA / First Citizens BancShares, Inc.
FDS / FactSet Research Systems Inc.
EQC / Equity Commonwealth
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOX / Amdocs Limited
GLW / Corning Incorporated
AXP / American Express Company Call
LMT / Lockheed Martin Corporation Call
R / Ryder System, Inc.
MO / Altria Group, Inc. Put
SO / The Southern Company
DE / Deere & Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BKD / Brookdale Senior Living Inc.
DVA / DaVita Inc.
GWW / W.W. Grainger, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CAE N / CAE Inc.
NYCB / Flagstar Financial, Inc.
DD / DuPont de Nemours, Inc.
TDC / Teradata Corporation
BEN / Franklin Resources, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
CVE / Cenovus Energy Inc.
INTC / Intel Corporation Put
WM / Waste Management, Inc. Call
VRSK / Verisk Analytics, Inc.
DRI / Darden Restaurants, Inc.
LVS / Las Vegas Sands Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
KKR / KKR & Co. Inc.
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
SLB / SLB N.V.
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
KMI / Kinder Morgan, Inc. Call
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AEO / American Eagle Outfitters, Inc.
CB / Chubb Limited
SLF / Sun Life Financial Inc.
BTU / Peabody Energy Corporation Call
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NNI / Nelnet, Inc.
ILMN / Illumina, Inc. Call
FLR / Fluor Corporation
IPG / The Interpublic Group of Companies, Inc.
SLM / SLM Corporation
LEN / Lennar Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VMW / Vmware Inc. - Class A
AGCO / AGCO Corporation
CLX / The Clorox Company
CATY / Cathay General Bancorp
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
GILD / Gilead Sciences, Inc. Put
ABT / Abbott Laboratories Put
CPB / The Campbell's Company Put
EW / Edwards Lifesciences Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Call
HD / The Home Depot, Inc. Call
NDAQ / Nasdaq, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
IP / International Paper Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SM3 / Suncor Energy Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
FWONA / Formula One Group
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
HST / Host Hotels & Resorts, Inc.
DVN / Devon Energy Corporation
PHM / PulteGroup, Inc.
ED / Consolidated Edison, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IMO / Imperial Oil Limited
IBM / International Business Machines Corporation Call
MMM / 3M Company Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
WLY / John Wiley & Sons, Inc.
JNJ / Johnson & Johnson Put
XEL / Xcel Energy Inc.
MKL / Markel Group Inc.
TDG / TransDigm Group Incorporated
CRM / Salesforce, Inc.
ADM / Archer-Daniels-Midland Company
MAC / The Macerich Company
RMD / ResMed Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARW / Arrow Electronics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
RRC / Range Resources Corporation
PFE / Pfizer Inc. Call
MCO / Moody's Corporation
BFH / Bread Financial Holdings, Inc.
JBLU / JetBlue Airways Corporation
KSS / Kohl's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CPB / The Campbell's Company Call
TD / The Toronto-Dominion Bank
DEO / Diageo plc - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
HD / The Home Depot, Inc.
CPA / Copa Holdings, S.A.
HI / Hillenbrand, Inc.
WCC / WESCO International, Inc.
ATI / ATI Inc.
XRAY / DENTSPLY SIRONA Inc.
SLV / iShares Silver Trust
HRL / Hormel Foods Corporation
EME / EMCOR Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
HEIA / Heico Corp. - Class A
BJRI / BJ's Restaurants, Inc.
VNO / Vornado Realty Trust
TROW / T. Rowe Price Group, Inc.
MGM / MGM Resorts International Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
BALL / Ball Corporation
CIM / Chimera Investment Corporation
CAG / Conagra Brands, Inc.
ARCO / Arcos Dorados Holdings Inc.
DLB / Dolby Laboratories, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GPN / Global Payments Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMX / CarMax, Inc.
X / United States Steel Corporation Call
PNC / The PNC Financial Services Group, Inc.
MAT / Mattel, Inc.
NTAP / NetApp, Inc.
TGI / Triumph Group, Inc.
CNQ / Canadian Natural Resources Limited Call
IPGP / IPG Photonics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LHX / L3Harris Technologies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
ITRI / Itron, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
SAP / SAP SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TECH / Bio-Techne Corporation
BB / BlackBerry Limited Call
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
ED / Consolidated Edison, Inc. Put
BB / BlackBerry Limited
CAT / Caterpillar Inc.
BB / BlackBerry Limited Put
HP / Helmerich & Payne, Inc.
DD / DuPont de Nemours, Inc. Call
D / Dominion Energy, Inc.
GM / General Motors Company
DG / Dollar General Corporation
ENFFF / Enbridge Inc. - Preferred Security
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SRCL / Stericycle, Inc.
PRGO / Perrigo Company plc
SWN / Southwestern Energy Company
KGC / Kinross Gold Corporation
GNW / Genworth Financial, Inc.
LOPE / Grand Canyon Education, Inc.
GD / General Dynamics Corporation
VIAV / Viavi Solutions Inc.
GTN / Gray Media, Inc.
URBN / Urban Outfitters, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
C / Citigroup Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
FHI / Federated Hermes, Inc.
RCI / Rogers Communications Inc.
XRX / Xerox Holdings Corporation
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
GL / Globe Life Inc.
BR / Broadridge Financial Solutions, Inc.
IVZ / Invesco Ltd.
AG / First Majestic Silver Corp.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc Call
F / Ford Motor Company Call
MRK / Merck & Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SO / The Southern Company Call
F / Ford Motor Company Put
TER / Teradyne, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TAP / Molson Coors Beverage Company
WCN / Waste Connections, Inc.
ES / Eversource Energy
MCD / McDonald's Corporation Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCO / Clear Channel Outdoor Holdings, Inc.
XYL / Xylem Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EPC / Edgewell Personal Care Company
ALV / Autoliv, Inc.
MU / Micron Technology, Inc.
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
AMKR / Amkor Technology, Inc.
LYB / LyondellBasell Industries N.V.
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
ANF / Abercrombie & Fitch Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EMN / Eastman Chemical Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
AVY / Avery Dennison Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ET / Energy Transfer LP - Limited Partnership
GCO / Genesco Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
VC / Visteon Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
OEF / iShares Trust - iShares S&P 100 ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
NOC / Northrop Grumman Corporation
MAN / ManpowerGroup Inc.
AAPL / Apple Inc. Put
KR / The Kroger Co.
CMS / CMS Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
RY / Royal Bank of Canada
YUM / Yum! Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MASI / Masimo Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DNB / Dun & Bradstreet Holdings, Inc.
QEPC / Q.E.P. Co., Inc.
AEE / Ameren Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KELYA / Kelly Services, Inc.
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
KMT / Kennametal Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BXP / Boston Properties, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
AZO / AutoZone, Inc.
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TEL / TE Connectivity plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
GS / The Goldman Sachs Group, Inc.
TEX / Terex Corporation
MRO / Marathon Oil Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
KHC / The Kraft Heinz Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
GES / Guess?, Inc.
HPQ / HP Inc.
HPQ / HP Inc. Call
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
ETR / Entergy Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HOLI / Hollysys Automation Technologies Ltd.
AMAT / Applied Materials, Inc. Call
SIX / Six Flags Entertainment Corporation
BRO / Brown & Brown, Inc.
CNI / Canadian National Railway Company
GAP / The Gap, Inc.
UAL / United Airlines Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WDFC / WD-40 Company
MYGN / Myriad Genetics, Inc.