Market Value465,655,812
Total Holdings630
File Date2017-07-17
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)
RACE / Ferrari N.V. Put
RACE / Ferrari N.V. Call
YNDX / Yandex N.V.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
SHPG / Shire Plc. Call
SHPG / Shire Plc. Put
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
TRGP / Targa Resources Corp.
MNKKQ / Mallinckrodt Plc
SPG / Simon Property Group, Inc.
PCG / PG&E Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
GEL / Genesis Energy, L.P. - Limited Partnership
OC / Owens Corning
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
ARMK / Aramark
DLR / Digital Realty Trust, Inc.
RF / Regions Financial Corporation
MAT / Mattel, Inc.
MCHP / Microchip Technology Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
233153204 / DCT Industrial Trust, Inc.
US20605P1012 / Concho Resources, Inc.
AKG / Asanko Gold Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
NUAN / Nuance Communications Inc
USO / United States Oil Fund, LP - Limited Partnership
WSM / Williams-Sonoma, Inc.
G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Bond
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
TRI / Thomson Reuters Corporation
WFM / Whole Foods Market, Inc.
US9487411038 / Weingarten Realty Investors
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
US8865471085 / Tiffany & Co.
OZRK / Bank of the Ozarks, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FLS / Flowserve Corporation
YUMC / Yum China Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
06738EAA3 / Barclays Plc Bond
SPLS / Staples, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
MBB / iShares Trust - iShares MBS ETF
SFUN / Fang Holdings Ltd - ADR
UEC / Uranium Energy Corp.
US21871D1037 / Corelogic Inc
74005P104 / Praxair, Inc.
US404280AT69 / HSBC Holdings Plc Bond
CSIQ / Canadian Solar Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DOV / Dover Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MDY / SPDR S&P MidCap 400 ETF Trust
USO / United States Oil Fund, LP - Limited Partnership Put
SNY / Sanofi - Depositary Receipt (Common Stock) Put
MBT / Mobile Telesystems PJSC - ADR
/ Total S.A. Call
N72482AA5 / QIAGEN N.V. Bond
NOV / NOV Inc.
SAVE / Spirit Airlines, Inc.
RGORF / Randgold Resources Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
US92346NAB55 / VeriFone Systems, Inc
AVP / Avon Products, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
HEP / Holly Energy Partners L.P. - Unit
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
COR / Cencora, Inc.
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTR / Frontier Communications Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
CMCSA / Comcast Corporation
ZEN / Zendesk Inc
IEV / iShares Trust - iShares Europe ETF
PJT / PJT Partners Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
LL / LL Flooring Holdings, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WPZ / Access Midstream Partners, L.P
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WSO / Watsco, Inc.
KLDX / Klondex Mines Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TOO / Teekay Offshore Partners L.P.
US00163U1060 / AMAG Pharmaceuticals, Inc.
EVA / Enviva Inc.
HUN / Huntsman Corporation
AVT / Avnet, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
GREK / Global X Funds - Global X MSCI Greece ETF
OGE / OGE Energy Corp.
DKS / DICK'S Sporting Goods, Inc.
/ Oxford Lane Capital Corp.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CUDA / Barracuda Networks, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VNTV / Vantiv, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TWX / Warner Media LLC
CRAY / Cray, Inc.
RAI / Reynolds American, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
PNNT / PennantPark Investment Corporation
H3698DAL8 / Credit Suisse Group Bond
VIP / VimpelCom Ltd.
PPL / PPL Corporation
BWA / BorgWarner Inc.
FISV / Fiserv, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
AEM / Agnico Eagle Mines Limited
WMB / The Williams Companies, Inc.
BB / BlackBerry Limited
BLMN / Bloomin' Brands, Inc.
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
WU / The Western Union Company
TRP / TC Energy Corporation
AABA / Altaba Inc
WIX / Wix.com Ltd.
ECA / EnCana Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
/ Delphi Technologies PLC
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FMSA / Fairmount Santrol Holdings Inc.
JOY / Joy Global, Inc.
SSD / Simpson Manufacturing Co., Inc.
TESO / Tesco Corp. (USA)
TPX / Somnigroup International Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
FRN / Guggenheim Frontier Markets ETF
EOCC / Empresa Nacional de Electricidad S.A.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOGO / Gogo Inc.
KSS / Kohl's Corporation
TWTR / Twitter Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
MSCC / Microsemi Corp.
ES / Eversource Energy
TAP / Molson Coors Beverage Company
QCOM / QUALCOMM Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AEP / American Electric Power Company, Inc.
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
LEG / Leggett & Platt, Incorporated
07317Q956 / Baytex Energy Trust
BHI / Baker Hughes Inc.
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
CM / Canadian Imperial Bank of Commerce
CCJ / Cameco Corporation
HRL / Hormel Foods Corporation
CE / Celanese Corporation
UDR / UDR, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
RCI / Rogers Communications Inc.
RCI / Rogers Communications Inc. Call
CHD / Church & Dwight Co., Inc.
ECL / Ecolab Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
MAS / Masco Corporation
AGI / Alamos Gold Inc.
CFX / Colfax Corp
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
MMP / Magellan Midstream Partners L.P.
NGD / New Gold Inc.
APD / Air Products and Chemicals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
PWR / Quanta Services, Inc.
EPR / EPR Properties
SNY / Sanofi - Depositary Receipt (Common Stock) Call
VMC / Vulcan Materials Company
HTZZ / Hertz Global Holdings Inc. (New)
ALTO / Alto Ingredients, Inc.
LUMN / Lumen Technologies, Inc.
/ Pier 1 Imports, Inc.
SNCR / Synchronoss Technologies, Inc.
RL / Ralph Lauren Corporation
CAG / Conagra Brands, Inc.
INN / Summit Hotel Properties, Inc.
RLJ / RLJ Lodging Trust
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ANF / Abercrombie & Fitch Co.
ATVI / Activision Blizzard Inc
PEG / Public Service Enterprise Group Incorporated
JNPR / Juniper Networks, Inc.
WM / Waste Management, Inc.
VIAB / Viacom, Inc.
MU / Micron Technology, Inc.
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
CNP / CenterPoint Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CC / The Chemours Company
RGLD / Royal Gold, Inc.
FLR / Fluor Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NEM / Newmont Corporation
CONE / CyrusOne Inc
YRI / Yamana Gold Inc
GM / General Motors Company
AMBA / Ambarella, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SPB / Spectrum Brands Holdings, Inc.
FANG / Diamondback Energy, Inc.
CMA / Comerica Incorporated
HSY / The Hershey Company
CAIAF / CA Immobilien Anlagen AG
US0325111070 / Anadarko Petroleum Corp.
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
K / Kellanova
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
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
RIG / Transocean Ltd.
AWI / Armstrong World Industries, Inc.
HON / Honeywell International Inc.
HPT / Hospitality Properties Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Call
FFIV / F5, Inc.
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
ADC / Agree Realty Corporation
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
TRIP / Tripadvisor, Inc.
GIS / General Mills, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KHC / The Kraft Heinz Company
PFPT / Proofpoint Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LEA / Lear Corporation
APA / APA Corporation
EQIX / Equinix, Inc.
MBLY / Mobileye Global Inc.
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
RDUS / Radius Recycling, Inc.
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CPG / Veren Inc.
HQY / HealthEquity, Inc.
OXSQ / Oxford Square Capital Corp.
FOX / Fox Corporation
UUUU / Energy Fuels Inc.
UNH / UnitedHealth Group Incorporated
EXPD / Expeditors International of Washington, Inc.
JBLU / JetBlue Airways Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
ENLC / EnLink Midstream, LLC
CIEN / Ciena Corporation
PM / Philip Morris International Inc.
MAC / The Macerich Company
ENLK / EnLink Midstream Partners, LP
TIP / iShares Trust - iShares TIPS Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CAH / Cardinal Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IPG / The Interpublic Group of Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NUE / Nucor Corporation
MA / Mastercard Incorporated
LEN / Lennar Corporation
MAR / Marriott International, Inc.
CTSH / Cognizant Technology Solutions Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
SNAP / Snap Inc.
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
HL / Hecla Mining Company
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FSM / Fortuna Mining Corp.
LOGN / Logitech International S.A.
LOGN / Logitech International S.A. Call
LOGN / Logitech International S.A. Put
ENB / Enbridge Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
EPOL / iShares Trust - iShares MSCI Poland ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
COP / ConocoPhillips
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ABC / Amerisource Bergen Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVGO / Broadcom Inc.
CCP / Care Capital Properties, Inc.
GT / The Goodyear Tire & Rubber Company
OFC / Corporate Office Properties Trust
BAC / Bank of America Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CAA / CalAtlantic Group, Inc.
HIW / Highwoods Properties, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
AG / First Majestic Silver Corp.
PEB / Pebblebrook Hotel Trust
URA / Global X Funds - Global X Uranium ETF
AIG / American International Group, Inc.
LUV / Southwest Airlines Co.
MHK / Mohawk Industries, Inc.
SKX / Skechers U.S.A., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
BMO / Bank of Montreal
SLG / SL Green Realty Corp.
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
TSN / Tyson Foods, Inc.
HFC / HollyFrontier Corp
SU / Suncor Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
DXC / DXC Technology Company
RHP / Ryman Hospitality Properties, Inc.
NWL / Newell Brands Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
SWKS / Skyworks Solutions, Inc.
SDRL / Seadrill Limited
LULU / lululemon athletica inc.
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
NRZ / New Residential Investment Corp
FNV / Franco-Nevada Corporation
ADBE / Adobe Inc.
CERN / Cerner Corp.
SKT / Tanger Inc.
DRH / DiamondRock Hospitality Company
NLY / Annaly Capital Management, Inc.
AAIC / Arlington Asset Investment Corp - Class A
MFA / MFA Financial, Inc.
CVS / CVS Health Corporation
US2692464017 / E*TRADE Financial, Inc.
HPQ / HP Inc.
MET / MetLife, Inc.
ZION / Zions Bancorporation, National Association
AMT / American Tower Corporation
LII / Lennox International Inc.
TGT / Target Corporation
HPP / Hudson Pacific Properties, Inc.
X / United States Steel Corporation
IR / Ingersoll Rand Inc.
HBI / Hanesbrands Inc.
PXD / Pioneer Natural Resources Company
NFLX / Netflix, Inc.
PPG / PPG Industries, Inc.
M / Macy's, Inc.
PANW / Palo Alto Networks, Inc.
CELG / Celgene Corp.
WAB / Westinghouse Air Brake Technologies Corporation
AU / AngloGold Ashanti plc
TSCO / Tractor Supply Company
BAX / Baxter International Inc.
MDC / M.D.C. Holdings, Inc.
GOOGL / Alphabet Inc.
LTC / LTC Properties, Inc.
CLMT / Calumet, Inc.
FR / First Industrial Realty Trust, Inc.
O / Realty Income Corporation
HAL / Halliburton Company
WTFC / Wintrust Financial Corporation
/ Wyndham Destinations, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EQR / Equity Residential
RY / Royal Bank of Canada
AKR / Acadia Realty Trust
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DBC / Invesco DB Commodity Index Tracking Fund
WPC / W. P. Carey Inc.
BIIB / Biogen Inc.
GPS / The Gap, Inc.
VLO / Valero Energy Corporation
HAS / Hasbro, Inc.
CMI / Cummins Inc.
CME / CME Group Inc.
LLY / Eli Lilly and Company
FTI / TechnipFMC plc Put
AVY / Avery Dennison Corporation
PEAK / Healthpeak Properties, Inc.
MOS / The Mosaic Company
AGU / Agrium Inc.
VNO / Vornado Realty Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
TJX / The TJX Companies, Inc.
INGR / Ingredion Incorporated
FBHS / Fortune Brands Home & Security Inc
AIV / Apartment Investment and Management Company
SIG / Signet Jewelers Limited
TD / The Toronto-Dominion Bank
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRQ / Turquoise Hill Resources Ltd
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
018490100 / Allergan plc
JWN / Nordstrom, Inc.
ICPT / Intercept Pharmaceuticals Inc
NHI / National Health Investors, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
61166W101 / Monsanto Co.
DRI / Darden Restaurants, Inc.
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
PSA / Public Storage
MDLZ / Mondelez International, Inc.
NNN / NNN REIT, Inc.
CUBE / CubeSmart
KNX / Knight-Swift Transportation Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETR / Entergy Corporation
GE / General Electric Company
UE / Urban Edge Properties
CHK / Chesapeake Energy Corporation
BDN / Brandywine Realty Trust
TTM / Tata Motors Ltd. - ADR
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LMT / Lockheed Martin Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
RYN / Rayonier Inc.
VER / VEREIT Inc
OHI / Omega Healthcare Investors, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
CL / Colgate-Palmolive Company
ESS / Essex Property Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
BFH / Bread Financial Holdings, Inc.
KRC / Kilroy Realty Corporation
CVX / Chevron Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
CLX / The Clorox Company
NFX / Newfield Exploration Company
RTX / RTX Corporation
WRB / W. R. Berkley Corporation
SWK / Stanley Black & Decker, Inc.
KGC / Kinross Gold Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TRN / Trinity Industries, Inc.
SBUX / Starbucks Corporation
BALL / Ball Corporation
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
RPM / RPM International Inc.
TOL / Toll Brothers, Inc.
HRB / H&R Block, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CRC / California Resources Corporation
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
LW / Lamb Weston Holdings, Inc.
XEL / Xcel Energy Inc.
WELL / Welltower Inc.
CNHI / CNH Industrial N.V. Call
CNHI / CNH Industrial N.V. Put
MAN / ManpowerGroup Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
SRE / Sempra
OCLR / Oclaro, Inc
SSRM / SSR Mining Inc.
UBS / UBS Group AG
DNN / Denison Mines Corp.
COST / Costco Wholesale Corporation
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
AAPL / Apple Inc.
PCAR / PACCAR Inc
CTAS / Cintas Corporation
MGM / MGM Resorts International
ST / Sensata Technologies Holding plc
TAHO / Tahoe Resources Inc.
BLD / TopBuild Corp.
UGI / UGI Corporation
LSI / Life Storage Inc - Registered Shares
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PLD / Prologis, Inc.
TRMB / Trimble Inc.
GG / Goldcorp, Inc.
BCEXF / BCE Inc. - Preferred Stock Call
ZNGA / Zynga Inc - Class A
CSCO / Cisco Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FTI / TechnipFMC plc
DVN / Devon Energy Corporation
HAIN / The Hain Celestial Group, Inc.
SRC / Spirit Realty Capital, Inc.
RHI / Robert Half Inc.
REG / Regency Centers Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
FCPT / Four Corners Property Trust, Inc.
PM / Philip Morris International Inc. Call
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
FRT / Federal Realty Investment Trust
AWK / American Water Works Company, Inc.
AAL / American Airlines Group Inc.
DHI / D.R. Horton, Inc.
HCC / Warrior Met Coal, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BSX / Boston Scientific Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
LVS / Las Vegas Sands Corp.
V / Visa Inc.
SIVB / SVB Financial Group
SWIR / Sierra Wireless Inc
DGX / Quest Diagnostics Incorporated
OXY / Occidental Petroleum Corporation
HR / Healthcare Realty Trust Incorporated
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PAYX / Paychex, Inc.
THO / THOR Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MRO / Marathon Oil Corporation
KDP / Keurig Dr Pepper Inc.
DG / Dollar General Corporation
NDAQ / Nasdaq, Inc.
NOC / Northrop Grumman Corporation
SPLK / Splunk Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
STAG / STAG Industrial, Inc.
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
VTR / Ventas, Inc.
EXC / Exelon Corporation
DOW / Dow Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CHKP / Check Point Software Technologies Ltd.
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
BBWI / Bath & Body Works, Inc.
FCX / Freeport-McMoRan Inc.
RSG / Republic Services, Inc.
VMW / Vmware Inc. - Class A
FTI / TechnipFMC plc Call
EMN / Eastman Chemical Company
CBRE / CBRE Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
NVR / NVR, Inc.
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
XYL / Xylem Inc.
TCBI / Texas Capital Bancshares, Inc.
SO / The Southern Company
MCK / McKesson Corporation
BXP / Boston Properties, Inc.
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
AOS / A. O. Smith Corporation
GME / GameStop Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESV / Ensco plc
BBBY / Bed Bath & Beyond, Inc.
EGO / Eldorado Gold Corporation
QGEN / Qiagen N.V.
QGEN / Qiagen N.V. Call
WDC / Western Digital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ACC / American Campus Communities Inc.
KGC / Kinross Gold Corporation Put
RAD / Rite Aid Corp.
MNKD / MannKind Corporation
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
E1R845AX9 / Banco Bilbao Vizcaya Fdic Tl Bond
GOOGL / Alphabet Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
GLW / Corning Incorporated