Market Value534,947,411
Total Holdings567
File Date2017-10-18
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)
ENLK / EnLink Midstream Partners, LP
TSN / Tyson Foods, Inc.
MTN / Vail Resorts, Inc.
ECA / EnCana Corp.
NOV / NOV Inc.
FEYE / FireEye Inc
OKS / ONEOK Partners, L.P.
UDR / UDR, Inc.
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
SHPG / Shire Plc. Call
SHPG / Shire Plc. Put
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
TSRO / TESARO, Inc.
ICPT / Intercept Pharmaceuticals Inc
SPG / Simon Property Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MDC / M.D.C. Holdings, Inc.
RF / Regions Financial Corporation
SRC / Spirit Realty Capital, Inc.
LII / Lennox International Inc.
MAT / Mattel, Inc.
FR / First Industrial Realty Trust, Inc.
/ Delphi Technologies PLC
MCHP / Microchip Technology Incorporated
TOO / Teekay Offshore Partners L.P.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPLS / Staples, Inc.
MBB / iShares Trust - iShares MBS ETF
WSM / Williams-Sonoma, Inc.
AKG / Asanko Gold Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock) Put
IEV / iShares Trust - iShares Europe ETF
SAVE / Spirit Airlines, Inc.
US9487411038 / Weingarten Realty Investors
WFM / Whole Foods Market, Inc.
TPX / Somnigroup International Inc.
BHI / Baker Hughes Inc.
H3698DAL8 / Credit Suisse Group Bond
US92346NAB55 / VeriFone Systems, Inc
CRAY / Cray, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
/ Total S.A. Call
HUN / Huntsman Corporation
N72482AA5 / QIAGEN N.V. Bond
SNBR / Sleep Number Corporation
GSK / GSK plc - Depositary Receipt (Common Stock) Call
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FNSR / Finisar Corporation
SBRA / Sabra Health Care REIT, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
HEP / Holly Energy Partners L.P. - Unit
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KLDX / Klondex Mines Ltd.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
EWI / iShares, Inc. - iShares MSCI Italy ETF
NUAN / Nuance Communications Inc
233153204 / DCT Industrial Trust, Inc.
TESO / Tesco Corp. (USA)
EVA / Enviva Inc.
UEC / Uranium Energy Corp.
US6550441058 / Noble Energy, Inc.
OZRK / Bank of the Ozarks, Inc.
74005P104 / Praxair, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
AVT / Avnet, Inc.
PNNT / PennantPark Investment Corporation
CSIQ / Canadian Solar Inc.
TRI / Thomson Reuters Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PDM / Piedmont Realty Trust, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EWP / iShares, Inc. - iShares MSCI Spain ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
COR / Cencora, Inc.
WHR / Whirlpool Corporation
SIVB / SVB Financial Group
URA / Global X Funds - Global X Uranium ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
PEP / PepsiCo, Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US404280AT69 / HSBC Holdings Plc Bond
BIVV / Bioverativ Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
USO / United States Oil Fund, LP - Limited Partnership Put
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
FTR / Frontier Communications Corp.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SIRI / Sirius XM Holdings Inc.
US8865471085 / Tiffany & Co.
PPL / PPL Corporation
PSA / Public Storage
WDC / Western Digital Corporation
RTN / Raytheon Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited
INTU / Intuit Inc.
WMB / The Williams Companies, Inc.
BB / BlackBerry Limited
BA / The Boeing Company
BA / The Boeing Company Put
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
TRP / TC Energy Corporation
EQR / Equity Residential
INTC / Intel Corporation
WIX / Wix.com Ltd.
TRGP / Targa Resources Corp.
AABA / Altaba Inc
GLW / Corning Incorporated
ECH / iShares, Inc. - iShares MSCI Chile ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
MSCC / Microsemi Corp.
WSO / Watsco, Inc.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
US0325111070 / Anadarko Petroleum Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBLY / Mobileye Global Inc.
FRN / Guggenheim Frontier Markets ETF
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Bond
FMSA / Fairmount Santrol Holdings Inc.
RAI / Reynolds American, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
BFR / BBVA Banco Frances S.A.
VIP / VimpelCom Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CUDA / Barracuda Networks, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
/ Oxford Lane Capital Corp.
GOGO / Gogo Inc.
KSS / Kohl's Corporation
TWTR / Twitter Inc
REXR / Rexford Industrial Realty, Inc.
US21871D1037 / Corelogic Inc
PCG / PG&E Corporation
LTC / LTC Properties, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ES / Eversource Energy
TAP / Molson Coors Beverage Company
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
JNPR / Juniper Networks, Inc.
QCOM / QUALCOMM Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CPA / Copa Holdings, S.A.
07317Q956 / Baytex Energy Trust
BX / Blackstone Inc.
BX / Blackstone Inc. Put
CM / Canadian Imperial Bank of Commerce
CM / Canadian Imperial Bank of Commerce Call
CCJ / Cameco Corporation
CMA / Comerica Incorporated
HRL / Hormel Foods Corporation
MNKKQ / Mallinckrodt Plc
KMB / Kimberly-Clark Corporation
NVR / NVR, Inc.
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
BLD / TopBuild Corp.
PVH / PVH Corp.
AMAT / Applied Materials, Inc.
CMS / CMS Energy Corporation
ACN / Accenture plc
RCI / Rogers Communications Inc.
RCI / Rogers Communications Inc. Call
DGX / Quest Diagnostics Incorporated
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
DG / Dollar General Corporation
AGI / Alamos Gold Inc.
GRMN / Garmin Ltd.
MMP / Magellan Midstream Partners L.P.
NGD / New Gold Inc.
BHF / Brighthouse Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
OHI / Omega Healthcare Investors, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
INN / Summit Hotel Properties, Inc.
RLJ / RLJ Lodging Trust
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US20605P1012 / Concho Resources, Inc.
ANF / Abercrombie & Fitch Co.
BXP / Boston Properties, Inc.
ATVI / Activision Blizzard Inc
KL / Kirkland Lake Gold Ltd
PLD / Prologis, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GD / General Dynamics Corporation
WM / Waste Management, Inc.
VIAB / Viacom, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
BDX / Becton, Dickinson and Company
FCPT / Four Corners Property Trust, Inc.
PYPL / PayPal Holdings, Inc.
HFC / HollyFrontier Corp
CNP / CenterPoint Energy, Inc.
RGLD / Royal Gold, Inc.
HAS / Hasbro, Inc.
LEA / Lear Corporation
THO / THOR Industries, Inc.
YRI / Yamana Gold Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMBA / Ambarella, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
FANG / Diamondback Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
CHKP / Check Point Software Technologies Ltd.
SNCR / Synchronoss Technologies, Inc.
K / Kellanova
ABBV / AbbVie Inc.
PLUG / Plug Power Inc.
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
EXR / Extra Space Storage Inc.
PAAS / Pan American Silver Corp.
AVB / AvalonBay Communities, Inc.
UAL / United Airlines Holdings, Inc.
GOLD / Barrick Mining Corporation Call
NLOK / NortonLifeLock Inc
C / Citigroup Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
BWA / BorgWarner Inc.
RIG / Transocean Ltd.
TD / The Toronto-Dominion Bank
HON / Honeywell International Inc.
HPT / Hospitality Properties Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Call
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
FL / Foot Locker, Inc.
/ FERRELLGAS PARTNERS LP Unit
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SWKS / Skyworks Solutions, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
KHC / The Kraft Heinz Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
EXPD / Expeditors International of Washington, Inc.
PFPT / Proofpoint Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
QQQ / Invesco QQQ Trust, Series 1
BIIB / Biogen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
ANDV / Andeavor Corp.
CE / Celanese Corporation
LEN / Lennar Corporation
DE / Deere & Company
CPG / Veren Inc.
OXSQ / Oxford Square Capital Corp.
OC / Owens Corning
UUUU / Energy Fuels Inc.
TRMB / Trimble Inc.
ENLC / EnLink Midstream, LLC
MAC / The Macerich Company
EL / The Estée Lauder Companies Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDN / Brandywine Realty Trust
NUE / Nucor Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CTSH / Cognizant Technology Solutions Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
SNAP / Snap Inc. Call
UBS / UBS Group AG
UBS / UBS Group AG Call
UBS / UBS Group AG Put
SSNC / SS&C Technologies Holdings, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FSM / Fortuna Mining Corp.
LOGN / Logitech International S.A.
ENB / Enbridge Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DNN / Denison Mines Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
EPOL / iShares Trust - iShares MSCI Poland ETF
LSI / Life Storage Inc - Registered Shares
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ABC / Amerisource Bergen Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CCP / Care Capital Properties, Inc.
GT / The Goodyear Tire & Rubber Company
OFC / Corporate Office Properties Trust
BAC / Bank of America Corporation
HQY / HealthEquity, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
RACE / Ferrari N.V. Call
RACE / Ferrari N.V. Put
DRI / Darden Restaurants, Inc.
MPC / Marathon Petroleum Corporation
HCC / Warrior Met Coal, Inc.
CAA / CalAtlantic Group, Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
HIW / Highwoods Properties, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SWIR / Sierra Wireless Inc
AG / First Majestic Silver Corp.
PEB / Pebblebrook Hotel Trust
FLS / Flowserve Corporation
LUV / Southwest Airlines Co.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
KLAC / KLA Corporation
BLMN / Bloomin' Brands, Inc.
/ Wyndham Destinations, Inc.
WRB / W. R. Berkley Corporation
APA / APA Corporation
EQIX / Equinix, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KRC / Kilroy Realty Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CNI / Canadian National Railway Company
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
RYN / Rayonier Inc.
AVY / Avery Dennison Corporation
BMO / Bank of Montreal
ST / Sensata Technologies Holding plc
SLG / SL Green Realty Corp.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
MAS / Masco Corporation
ADI / Analog Devices, Inc.
SU / Suncor Energy Inc.
EPR / EPR Properties
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
TTM / Tata Motors Ltd. - ADR
WTFC / Wintrust Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
RGORF / Randgold Resources Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AMH / American Homes 4 Rent
HR / Healthcare Realty Trust Incorporated
LULU / lululemon athletica inc.
CHD / Church & Dwight Co., Inc.
GOLD / Barrick Mining Corporation
NRZ / New Residential Investment Corp
FNV / Franco-Nevada Corporation
MO / Altria Group, Inc.
CERN / Cerner Corp.
SKT / Tanger Inc.
DRH / DiamondRock Hospitality Company
DVN / Devon Energy Corporation
HOG / Harley-Davidson, Inc.
NLY / Annaly Capital Management, Inc.
AAIC / Arlington Asset Investment Corp - Class A
MFA / MFA Financial, Inc.
TWX / Warner Media LLC
US2692464017 / E*TRADE Financial, Inc.
LEG / Leggett & Platt, Incorporated
EVHC / Envision Healthcare Holdings, Inc.
HPQ / HP Inc.
ETN / Eaton Corporation plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TGT / Target Corporation
CIEN / Ciena Corporation
X / United States Steel Corporation
NTAP / NetApp, Inc.
GPN / Global Payments Inc.
IR / Ingersoll Rand Inc.
MHK / Mohawk Industries, Inc.
PXD / Pioneer Natural Resources Company
VER / VEREIT Inc
CELG / Celgene Corp.
FFIV / F5, Inc.
ALB / Albemarle Corporation
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
J / Jacobs Solutions Inc.
TSCO / Tractor Supply Company
GM / General Motors Company
GOOGL / Alphabet Inc.
CLMT / Calumet, Inc.
MAR / Marriott International, Inc.
HAL / Halliburton Company
NXE / NexGen Energy Ltd.
TRQ / Turquoise Hill Resources Ltd
QTS / Qts Realty Trust Inc - Class A
WU / The Western Union Company
MCD / McDonald's Corporation
AKR / Acadia Realty Trust
DBC / Invesco DB Commodity Index Tracking Fund
WPC / W. P. Carey Inc.
APD / Air Products and Chemicals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
VLO / Valero Energy Corporation
MRO / Marathon Oil Corporation
SWK / Stanley Black & Decker, Inc.
CMI / Cummins Inc.
CME / CME Group Inc.
LLY / Eli Lilly and Company
EA / Electronic Arts Inc.
ADC / Agree Realty Corporation
MCK / McKesson Corporation
NWL / Newell Brands Inc.
FTI / TechnipFMC plc Call
FTI / TechnipFMC plc Put
UE / Urban Edge Properties
DPZ / Domino's Pizza, Inc.
KORS / Michael Kors Holdings Ltd.
AAPL / Apple Inc.
ZION / Zions Bancorporation, National Association
JBLU / JetBlue Airways Corporation
AIV / Apartment Investment and Management Company
MNST / Monster Beverage Corporation
NEM / Newmont Corporation
SIG / Signet Jewelers Limited
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
JWN / Nordstrom, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
SNAP / Snap Inc.
PWR / Quanta Services, Inc.
61166W101 / Monsanto Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BMRN / BioMarin Pharmaceutical Inc.
GLPI / Gaming and Leisure Properties, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
COP / ConocoPhillips
MA / Mastercard Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGNC / AGNC Investment Corp.
VRE / Veris Residential, Inc.
CUBE / CubeSmart
KNX / Knight-Swift Transportation Holdings Inc.
CONE / CyrusOne Inc
ETR / Entergy Corporation
SKX / Skechers U.S.A., Inc.
LRCX / Lam Research Corporation
RPM / RPM International Inc.
CHK / Chesapeake Energy Corporation
HCA / HCA Healthcare, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
FLR / Fluor Corporation
HRB / H&R Block, Inc.
RY / Royal Bank of Canada
ULTA / Ulta Beauty, Inc.
RCL / Royal Caribbean Cruises Ltd.
BFH / Bread Financial Holdings, Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
NFX / Newfield Exploration Company
RTX / RTX Corporation
GLD / SPDR Gold Trust
VNO / Vornado Realty Trust
ITW / Illinois Tool Works Inc.
M / Macy's, Inc.
FIS / Fidelity National Information Services, Inc.
018490100 / Allergan plc
AYI / Acuity Inc.
SBUX / Starbucks Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OXY / Occidental Petroleum Corporation
FTI / TechnipFMC plc
HBI / Hanesbrands Inc.
TRN / Trinity Industries, Inc.
TOL / Toll Brothers, Inc.
AIG / American International Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
DXC / DXC Technology Company
KR / The Kroger Co.
PAYX / Paychex, Inc.
WY / Weyerhaeuser Company
BK / The Bank of New York Mellon Corporation
TRIP / Tripadvisor, Inc.
LW / Lamb Weston Holdings, Inc.
XEL / Xcel Energy Inc.
WELL / Welltower Inc.
CNHI / CNH Industrial N.V. Call
CNHI / CNH Industrial N.V. Put
META / Meta Platforms, Inc.
DHI / D.R. Horton, Inc.
BBWI / Bath & Body Works, Inc.
SSRM / SSR Mining Inc.
EXC / Exelon Corporation
AU / AngloGold Ashanti plc
RSX / VanEck ETF Trust - VanEck Russia ETF
ARMK / Aramark
LOGN / Logitech International S.A. Call
CVS / CVS Health Corporation
TAHO / Tahoe Resources Inc.
CC / The Chemours Company
RL / Ralph Lauren Corporation
HAIN / The Hain Celestial Group, Inc.
HPP / Hudson Pacific Properties, Inc.
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
LOGN / Logitech International S.A. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
V / Visa Inc.
HL / Hecla Mining Company
FOX / Fox Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INGR / Ingredion Incorporated
BCEXF / BCE Inc. - Preferred Stock Call
PEAK / Healthpeak Properties, Inc.
FISV / Fiserv, Inc.
TJX / The TJX Companies, Inc.
ZNGA / Zynga Inc - Class A
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GPC / Genuine Parts Company
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
CSCO / Cisco Systems, Inc.
ESS / Essex Property Trust, Inc.
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AMGN / Amgen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
JBGS / JBG SMITH Properties
MET / MetLife, Inc.
HD / The Home Depot, Inc.
QGEN / Qiagen N.V. Call
AWK / American Water Works Company, Inc.
O / Realty Income Corporation
BSX / Boston Scientific Corporation
FBHS / Fortune Brands Home & Security Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MAN / ManpowerGroup Inc.
GE / General Electric Company
LYB / LyondellBasell Industries N.V.
BALL / Ball Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AWI / Armstrong World Industries, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
NDAQ / Nasdaq, Inc.
NOC / Northrop Grumman Corporation
NHI / National Health Investors, Inc.
MLM / Martin Marietta Materials, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
STAG / STAG Industrial, Inc.
BBY / Best Buy Co., Inc.
HES / Hess Corporation
LHX / L3Harris Technologies, Inc.
VTR / Ventas, Inc.
CAG / Conagra Brands, Inc.
NOW / ServiceNow, Inc.
PEG / Public Service Enterprise Group Incorporated
OGE / OGE Energy Corp.
RSG / Republic Services, Inc.
VMW / Vmware Inc. - Class A
EMN / Eastman Chemical Company
CBRE / CBRE Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
AZO / AutoZone, Inc.
NEWR / New Relic Inc
XYL / Xylem Inc.
TCBI / Texas Capital Bancshares, Inc.
ADBE / Adobe Inc.
BKR / Baker Hughes Company
PEP / PepsiCo, Inc.
NNN / NNN REIT, Inc.
SO / The Southern Company
SPLK / Splunk Inc.
AXP / American Express Company
AOS / A. O. Smith Corporation
SFUN / Fang Holdings Ltd - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
HIG / The Hartford Insurance Group, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESV / Ensco plc
NBR / Nabors Industries Ltd.
EGO / Eldorado Gold Corporation
AMT / American Tower Corporation
HSY / The Hershey Company
ACC / American Campus Communities Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
KGC / Kinross Gold Corporation Put
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
RAD / Rite Aid Corp.
CCI / Crown Castle Inc.
MNKD / MannKind Corporation
GOLD / Barrick Mining Corporation Put
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
E1R845AX9 / Banco Bilbao Vizcaya Fdic Tl Bond
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
AMD / Advanced Micro Devices, Inc.
LIVN / LivaNova PLC