Market Value599,041,055
Total Holdings686
File Date2018-10-24
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
AUB / Atlantic Union Bankshares Corporation
/ Diamond Offshore Drilling Inc
TD / The Toronto-Dominion Bank Call
/ FERRELLGAS PARTNERS LP Unit
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
GEL / Genesis Energy, L.P. - Limited Partnership
KGC / Kinross Gold Corporation
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
OAK / Oaktree Capital Group, LLC
GM / General Motors Company
BX / Blackstone Inc.
ADS / Bread Financial Holdings Inc
MGA / Magna International Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AKG / Asanko Gold Inc.
BK / The Bank of New York Mellon Corporation
TD / The Toronto-Dominion Bank
RTN / Raytheon Co.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
USO / United States Oil Fund, LP - Limited Partnership
SPB / Spectrum Brands Holdings, Inc.
OXSQ / Oxford Square Capital Corp.
CFX / Colfax Corp
YUMC / Yum China Holdings, Inc.
NFX / Newfield Exploration Company
SHPG / Shire Plc. Put
/ TD AmeriTrade Holding Corp.
US22305A1034 / Unimin Corp
RTEC / Rudolph Technologies, Inc.
904784709 / Unilever N.V.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
CHSP / Chesapeake Lodging Trust
SFUN / Fang Holdings Ltd - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
UEC / Uranium Energy Corp.
/ Oxford Lane Capital Corp.
N72482AA5 / QIAGEN N.V. Bond
PNNT / PennantPark Investment Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MRO / Marathon Oil Corporation
ANDV / Andeavor Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
FLT / Corpay, Inc.
US85207U1051 / Sprint Corporation
WP / Worldpay, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
WSM / Williams-Sonoma, Inc.
US92346NAB55 / VeriFone Systems, Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CSIQ / Canadian Solar Inc.
TSRO / TESARO, Inc.
US0917271076 / Bitauto Holdings Ltd.
PPG / PPG Industries, Inc.
HEP / Holly Energy Partners L.P. - Unit
TAHO / Tahoe Resources Inc.
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
SHPG / Shire Plc.
US2692464017 / E*TRADE Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NBR / Nabors Industries Ltd.
FDC / First Data Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VIP / VimpelCom Ltd.
MMP / Magellan Midstream Partners L.P.
VIAB / Viacom, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
EVHC / Envision Healthcare Holdings, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NOV / NOV Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
CAIAF / CA Immobilien Anlagen AG
GRPN / Groupon, Inc.
ENLK / EnLink Midstream Partners, LP
US0325111070 / Anadarko Petroleum Corp.
GPN / Global Payments Inc.
ATUS / Altice USA, Inc.
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
74005P104 / Praxair, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
/ Wyndham Destinations, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
W / Wayfair Inc.
FEYE / FireEye Inc
HUN / Huntsman Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
AABA / Altaba Inc
US8865471085 / Tiffany & Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
US20605P1012 / Concho Resources, Inc.
ALB / Albemarle Corporation
BHF / Brighthouse Financial, Inc.
AVT / Avnet, Inc.
AEO / American Eagle Outfitters, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
RGORF / Randgold Resources Ltd.
TOO / Teekay Offshore Partners L.P.
RACE / Ferrari N.V. Call
RACE / Ferrari N.V. Put
BFR / BBVA Banco Frances S.A.
BB / BlackBerry Limited
FBHS / Fortune Brands Home & Security Inc
ES / Eversource Energy
TSLA / Tesla, Inc. Put
PLUG / Plug Power Inc.
TGTX / TG Therapeutics, Inc.
OZRK / Bank of the Ozarks, Inc.
ECA / EnCana Corp.
MBB / iShares Trust - iShares MBS ETF
WPZ / Access Midstream Partners, L.P
TRGP / Targa Resources Corp.
KLDX / Klondex Mines Ltd.
07317Q956 / Baytex Energy Trust
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
AGNC / AGNC Investment Corp.
SKT / Tanger Inc.
CPA / Copa Holdings, S.A.
AXP / American Express Company
FTR / Frontier Communications Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RAD / Rite Aid Corp.
RCI / Rogers Communications Inc. Call
WPC / W. P. Carey Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
COP / ConocoPhillips
DISH / DISH Network Corporation
ONCE / Spark Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RYN / Rayonier Inc.
CELG / Celgene Corp.
ANF / Abercrombie & Fitch Co.
NTRS / Northern Trust Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ULTA / Ulta Beauty, Inc.
CP / Canadian Pacific Kansas City Limited
CLMT / Calumet, Inc.
SIG / Signet Jewelers Limited
018490100 / Allergan plc
TSLA / Tesla, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WY / Weyerhaeuser Company
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
EQR / Equity Residential
AVY / Avery Dennison Corporation
WYNN / Wynn Resorts, Limited
NVR / NVR, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
YRI / Yamana Gold Inc
BPMC / Blueprint Medicines Corporation
ROK / Rockwell Automation, Inc.
OXY / Occidental Petroleum Corporation
MAC / The Macerich Company
UAA / Under Armour, Inc.
HIG / The Hartford Insurance Group, Inc.
IR / Ingersoll Rand Inc.
BRK.B / Berkshire Hathaway Inc.
MRVL / Marvell Technology, Inc.
LEA / Lear Corporation
DEI / Douglas Emmett, Inc.
NRZ / New Residential Investment Corp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ORCL / Oracle Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BWA / BorgWarner Inc.
LRCX / Lam Research Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
OHI / Omega Healthcare Investors, Inc.
ED / Consolidated Edison, Inc.
US21871D1037 / Corelogic Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AU / AngloGold Ashanti plc
GPS / The Gap, Inc.
CRC / California Resources Corporation
DLR / Digital Realty Trust, Inc.
AIV / Apartment Investment and Management Company
RDUS / Radius Recycling, Inc.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
RACE / Ferrari N.V.
CLVS / Clovis Oncology Inc
LOGN / Logitech International S.A. Put
ADC / Agree Realty Corporation
MDT / Medtronic plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
FSM / Fortuna Mining Corp.
PM / Philip Morris International Inc.
GOLD / Barrick Mining Corporation
AMZN / Amazon.com, Inc.
SPOT / Spotify Technology S.A.
AA / Alcoa Corporation
FLR / Fluor Corporation
FAST / Fastenal Company
HQY / HealthEquity, Inc.
CDW / CDW Corporation
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
HAS / Hasbro, Inc.
HPE / Hewlett Packard Enterprise Company
NOW / ServiceNow, Inc.
ICUI / ICU Medical, Inc.
HL / Hecla Mining Company
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
FTI / TechnipFMC plc Put
UNP / Union Pacific Corporation
CM / Canadian Imperial Bank of Commerce
CM / Canadian Imperial Bank of Commerce Call
TRN / Trinity Industries, Inc.
SU / Suncor Energy Inc.
SNAP / Snap Inc.
CAT / Caterpillar Inc. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
MAS / Masco Corporation
SO / The Southern Company
CGNX / Cognex Corporation
BAC / Bank of America Corporation
URA / Global X Funds - Global X Uranium ETF
AAL / American Airlines Group Inc.
KSS / Kohl's Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KDP / Keurig Dr Pepper Inc.
BBWI / Bath & Body Works, Inc.
NLY / Annaly Capital Management, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAIC / Arlington Asset Investment Corp - Class A
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
F / Ford Motor Company
ENLC / EnLink Midstream, LLC
MFA / MFA Financial, Inc.
APA / APA Corporation
MAT / Mattel, Inc.
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
WRB / W. R. Berkley Corporation
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 Put
ACC / American Campus Communities Inc.
KORS / Michael Kors Holdings Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
NGD / New Gold Inc.
HPP / Hudson Pacific Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FL / Foot Locker, Inc.
X / United States Steel Corporation
FTI / TechnipFMC plc Call
ADSK / Autodesk, Inc.
GEO / The GEO Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
CVS / CVS Health Corporation
BMO / Bank of Montreal
BMO / Bank of Montreal Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
LKQ / LKQ Corporation
HAL / Halliburton Company
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
UUUU / Energy Fuels Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company Put
CNI / Canadian National Railway Company
HUM / Humana Inc.
DOW / Dow Inc.
WPM / Wheaton Precious Metals Corp.
LYB / LyondellBasell Industries N.V.
SPY / SPDR S&P 500 ETF
SPG / Simon Property Group, Inc.
JBLU / JetBlue Airways Corporation
LMT / Lockheed Martin Corporation
MAN / ManpowerGroup Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
SBRA / Sabra Health Care REIT, Inc.
FCPT / Four Corners Property Trust, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
NHI / National Health Investors, Inc.
BA / The Boeing Company
CCI / Crown Castle Inc.
ZION / Zions Bancorporation, National Association
GSV / Gold Standard Ventures Corp
MLM / Martin Marietta Materials, Inc.
ETR / Entergy Corporation
ADM / Archer-Daniels-Midland Company
AWK / American Water Works Company, Inc.
LSI / Life Storage Inc - Registered Shares
WBA / Walgreens Boots Alliance, Inc.
ESRX / Express Scripts Holding Co.
ATI / ATI Inc.
HRB / H&R Block, Inc.
GD / General Dynamics Corporation
CUBE / CubeSmart
GNOG / Golden Nugget Online Gaming Inc - Class A
AEP / American Electric Power Company, Inc.
MNKD / MannKind Corporation
ZNGA / Zynga Inc - Class A
META / Meta Platforms, Inc.
US3024451011 / FLIR Systems, Inc.
AVB / AvalonBay Communities, Inc.
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
GT / The Goodyear Tire & Rubber Company
MET / MetLife, Inc.
XYL / Xylem Inc.
BLBD / Blue Bird Corporation
AZPN / Aspen Technology, Inc.
SSRM / SSR Mining Inc.
HBI / Hanesbrands Inc.
TTM / Tata Motors Ltd. - ADR
AYI / Acuity Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
AEM / Agnico Eagle Mines Limited
MRK / Merck & Co., Inc.
DML / Denison Mines Corp.
CNP / CenterPoint Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc. Put
AVGO / Broadcom Inc.
T / AT&T Inc.
TRNO / Terreno Realty Corporation
VMW / Vmware Inc. - Class A
GOOGL / Alphabet Inc.
AMH / American Homes 4 Rent
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
TPR / Tapestry, Inc.
EMR / Emerson Electric Co.
WELL / Welltower Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
SYY / Sysco Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BXP / Boston Properties, Inc.
UBS / UBS Group AG
UBS / UBS Group AG Call
UBS / UBS Group AG Put
PEAK / Healthpeak Properties, Inc.
CPG / Veren Inc.
STZ / Constellation Brands, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BMRN / BioMarin Pharmaceutical Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FMC / FMC Corporation
CYBR / CyberArk Software Ltd.
PSA / Public Storage
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HIW / Highwoods Properties, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SKX / Skechers U.S.A., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VMC / Vulcan Materials Company
NTAP / NetApp, Inc.
EPR / EPR Properties
INTU / Intuit Inc.
PHM / PulteGroup, Inc.
STOR / Store Capital Corp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KMB / Kimberly-Clark Corporation
PCG / PG&E Corporation
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
ILMN / Illumina, Inc.
RGNX / REGENXBIO Inc.
GLPI / Gaming and Leisure Properties, Inc.
NXE / NexGen Energy Ltd.
FHN / First Horizon Corporation
CMCSA / Comcast Corporation
TAP / Molson Coors Beverage Company
SIVB / SVB Financial Group
QCOM / QUALCOMM Incorporated
JNPR / Juniper Networks, Inc.
ETN / Eaton Corporation plc
MNST / Monster Beverage Corporation
GPC / Genuine Parts Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DGP / DB Gold Double Long ETN
DGP / DB Gold Double Long ETN Call
DGP / DB Gold Double Long ETN Put
RY / Royal Bank of Canada
WU / The Western Union Company
TBBK / The Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
CDE / Coeur Mining, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NNN / NNN REIT, Inc.
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
EGP / EastGroup Properties, Inc.
M / Macy's, Inc.
BKNG / Booking Holdings Inc.
LOGN / Logitech International S.A.
LOGN / Logitech International S.A. Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CBRE / CBRE Group, Inc.
MCD / McDonald's Corporation
OUT / OUTFRONT Media Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GRMN / Garmin Ltd.
HON / Honeywell International Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
RHI / Robert Half Inc.
BSX / Boston Scientific Corporation
FISV / Fiserv, Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
CNHI / CNH Industrial N.V.
CNHI / CNH Industrial N.V. Call
CNHI / CNH Industrial N.V. Put
VTR / Ventas, Inc.
STAG / STAG Industrial, Inc.
EOG / EOG Resources, Inc.
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
HES / Hess Corporation
CNC / Centene Corporation
TRP / TC Energy Corporation
NKE / NIKE, Inc.
DE / Deere & Company
FNV / Franco-Nevada Corporation
STLD / Steel Dynamics, Inc.
CMA / Comerica Incorporated
PTC / PTC Inc.
KRC / Kilroy Realty Corporation
EGO / Eldorado Gold Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PEG / Public Service Enterprise Group Incorporated
FANG / Diamondback Energy, Inc.
KR / The Kroger Co.
MNR / Mach Natural Resources LP
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FINX / Global X Funds - Global X FinTech ETF
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
QRVO / Qorvo, Inc.
EW / Edwards Lifesciences Corporation
INCY / Incyte Corporation
IPG / The Interpublic Group of Companies, Inc.
ENB / Enbridge Inc.
REXR / Rexford Industrial Realty, Inc.
PXD / Pioneer Natural Resources Company
OKE / ONEOK, Inc.
LBRDA / Liberty Broadband Corporation
NBIX / Neurocrine Biosciences, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
CI / The Cigna Group
TRIP / Tripadvisor, Inc.
NWL / Newell Brands Inc.
PLD / Prologis, Inc.
CIEN / Ciena Corporation
BCE / BCE Inc.
BCE / BCE Inc. Call
ECL / Ecolab Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
FOLD / Amicus Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
ANSS / ANSYS, Inc.
CARA / Cara Therapeutics, Inc.
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
PPL / PPL Corporation
DVN / Devon Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UDR / UDR, Inc.
CE / Celanese Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
LLY / Eli Lilly and Company
HRL / Hormel Foods Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLK / Splunk Inc.
DHI / D.R. Horton, Inc.
PUMP / ProPetro Holding Corp.
KL / Kirkland Lake Gold Ltd
EPHE / iShares Trust - iShares MSCI Philippines ETF
IBB / iShares Trust - iShares Biotechnology ETF
ADBE / Adobe Inc.
TRMB / Trimble Inc.
J / Jacobs Solutions Inc.
IBM / International Business Machines Corporation
O / Realty Income Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
TGT / Target Corporation
WH / Wyndham Hotels & Resorts, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRPT / Sarepta Therapeutics, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
V / Visa Inc.
CERN / Cerner Corp.
CLI / Mack-Cali Realty Corp.
NVDA / NVIDIA Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
UHS / Universal Health Services, Inc.
NDAQ / Nasdaq, Inc.
FFIV / F5, Inc.
RTX / RTX Corporation
RCL / Royal Caribbean Cruises Ltd.
ABBV / AbbVie Inc.
KSU / Kansas City Southern
WTW / Willis Towers Watson Public Limited Company
MPC / Marathon Petroleum Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CCJ / Cameco Corporation
CONE / CyrusOne Inc
OMC / Omnicom Group Inc.
LUMN / Lumen Technologies, Inc.
JWN / Nordstrom, Inc.
CTSH / Cognizant Technology Solutions Corporation
PANW / Palo Alto Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BKR / Baker Hughes Company
CHKP / Check Point Software Technologies Ltd.
XLNX / Xilinx, Inc.
RGLD / Royal Gold, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
LEG / Leggett & Platt, Incorporated
LIVN / LivaNova PLC
QGEN / Qiagen N.V. Call
QGEN / Qiagen N.V. Put
KLAC / KLA Corporation
PGR / The Progressive Corporation
FTNT / Fortinet, Inc.
ST / Sensata Technologies Holding plc
CC / The Chemours Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAGE / Sage Therapeutics, Inc.
SEE / Sealed Air Corporation
NLOK / NortonLifeLock Inc
HD / The Home Depot, Inc.
SWIR / Sierra Wireless Inc
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FOX / Fox Corporation
TWTR / Twitter Inc
EQIX / Equinix, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
JBGS / JBG SMITH Properties
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
EA / Electronic Arts Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTN / Vail Resorts, Inc.
BLD / TopBuild Corp.
LULU / lululemon athletica inc.
RIG / Transocean Ltd.
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ICPT / Intercept Pharmaceuticals Inc
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
DRE / Duke Realty Corporation - Preferred Security
WMB / The Williams Companies, Inc.
EXR / Extra Space Storage Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ABC / Amerisource Bergen Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ANTM / Anthem Inc
HOG / Harley-Davidson, Inc.
DG / Dollar General Corporation
TSCO / Tractor Supply Company
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
BIIB / Biogen Inc.
HCA / HCA Healthcare, Inc.
TRQ / Turquoise Hill Resources Ltd
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
NUE / Nucor Corporation
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
NEWR / New Relic Inc
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
FRT / Federal Realty Investment Trust
CSCO / Cisco Systems, Inc.
DISCA / Discovery Inc - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
LOW / Lowe's Companies, Inc.
WDC / Western Digital Corporation
QTS / Qts Realty Trust Inc - Class A
PFPT / Proofpoint Inc
FTI / TechnipFMC plc
KNX / Knight-Swift Transportation Holdings Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TCBI / Texas Capital Bancshares, Inc.
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
US6550441058 / Noble Energy, Inc.
CHK / Chesapeake Energy Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AIG / American International Group, Inc.
GG / Goldcorp, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMT / American Tower Corporation
GE / General Electric Company
GE / General Electric Company Call
BBBY / Bed Bath & Beyond, Inc.
HCC / Warrior Met Coal, Inc.