Market Value2,819,602,000
Total Holdings691
File Date2017-11-14
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)
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
CME / CME Group Inc.
AAPL / Apple Inc.
IR / Ingersoll Rand Inc.
LLY / Eli Lilly and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ARMK / Aramark
/ Wyndham Destinations, Inc.
RRC / Range Resources Corporation
/ Delphi Technologies PLC
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US62952QAB68 / NXP Semiconductors N.V. Bond
VIP / VimpelCom Ltd.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
BKF / iShares, Inc. - iShares MSCI BIC ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
TGD / Timmins Gold Corp.
00971TAG6 / Akamai Technologies, Inc. Bond
PGTI / PGT Innovations, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CYH / Community Health Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
UNFI / United Natural Foods, Inc.
NSU / Nevsun Resources Ltd.
TAHO / Tahoe Resources Inc.
DXLG / Destination XL Group, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
YRI / Yamana Gold Inc
TSG / TriStar Gold, Inc.
AMG / Affiliated Managers Group, Inc.
US63934E1082 / Navistar International Corp
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
MBT / Mobile Telesystems PJSC - ADR
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
WLL / Whiting Petroleum Corp (New)
GBT / Global Blood Therapeutics Inc.
KLXI / KLX Inc.
BIVV / Bioverativ Inc.
GAIA / Gaia, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMFW / Amec Foster Wheeler Plc
SGMA / SigmaTron International, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
BHI / Baker Hughes Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GREK / Global X Funds - Global X MSCI Greece ETF
GPRO / GoPro, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IIF / Morgan Stanley India Investment Fund, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IMO / Imperial Oil Limited
AABA / Altaba Inc
HURN / Huron Consulting Group Inc.
452327AF6 / Illumina, Inc. Bond
ECH / iShares, Inc. - iShares MSCI Chile ETF
CHK / Chesapeake Energy Corporation
NGE / Global X Funds - Global X MSCI Nigeria ETF
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAE / CAE Inc.
CVEO / Civeo Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
IMPV / Imperva, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
US267475AB73 / Dycom Industries, Inc. Bond
ARCP /
CUBA / The Herzfeld Caribbean Basin Fund Inc.
OMED / OptMed Inc
EPOL / iShares Trust - iShares MSCI Poland ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MULE / Mulesoft, Inc.
PRIM / Primoris Services Corporation
MBLY / Mobileye Global Inc.
74005P104 / Praxair, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SRG / Seritage Growth Properties
GOGO / Gogo Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PAK / Global X Funds - Global X MSCI Pakistan ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF Call
SLCT / Select Bancorp Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
US40449J1034 / The Habit Restaurants, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
BBBY / Bed Bath & Beyond, Inc.
DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
AXDX / Accelerate Diagnostics, Inc.
AAAP / Advanced Accelerator Applications S.A
PUK / Prudential plc - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
BBL / BHP Group Plc - ADR
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
RSX / VanEck ETF Trust - VanEck Russia ETF
81762PAB8 / ServiceNow, Inc. Bond
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CUDA / Barracuda Networks, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
EPHE / iShares Trust - iShares MSCI Philippines ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
UAE / iShares Trust - iShares MSCI UAE ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US25470MAD11 / Dish Network Corp Bond
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TVIA / TerraVia Holdings, Inc.
US741503AS58 / The Priceline Group Inc. Bond
YHOO / Yahoo! Inc. Bond
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
MFGP / Micro Focus International Plc - ADR
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
UPV / ProShares Trust - ProShares Ultra FTSE Europe
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WATT / Energous Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IAG / IAMGOLD Corporation
MOG.A / Moog Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FNB / F.N.B. Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CMLS / Cumulus Media Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
RPD / Rapid7, Inc.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
HRTH / Harte-Hanks, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
RAI / Reynolds American, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
MFA / MFA Financial, Inc.
DATA / Tableau Software, Inc.
BHF / Brighthouse Financial, Inc.
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
RGORF / Randgold Resources Ltd.
MTEM / Molecular Templates, Inc.
GIB / CGI Inc.
PSEC / Prospect Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSIQ / Canadian Solar Inc.
OCLR / Oclaro, Inc
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NLY / Annaly Capital Management, Inc.
WFM / Whole Foods Market, Inc.
BMG253431073 / Cosan Ltd.
00B65Z9D7 / Noble Corporation plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SDS / ProShares Trust - ProShares UltraShort S&P500
MHK / Mohawk Industries, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MSFT / Microsoft Corporation
MOS / The Mosaic Company
US22943FAM23 / Ctrip Com Intl Ltd Bond
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HSON / Hudson Global, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US670704AG01 / NuVasive, Inc. Bond
INTU / Intuit Inc.
LNG / Cheniere Energy, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
AAOI / Applied Optoelectronics, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
WMT / Walmart Inc.
ASIX / AdvanSix Inc.
UBSG / UBS Group AG
TRP N / TC Energy Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
IDRA / Idera Pharmaceuticals, Inc.
GLD / SPDR Gold Shares
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
USB / U.S. Bancorp
INTC / Intel Corporation
ORCL / Oracle Corporation Call
SBUX / Starbucks Corporation
NEM / Newmont Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
IWM / iShares Trust - iShares Russell 2000 ETF
SITE / SiteOne Landscape Supply, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CNQ / Canadian Natural Resources Limited
HL / Hecla Mining Company
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
AVP / Avon Products, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
ENTA / Enanta Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BERY / Berry Global Group, Inc.
HST / Host Hotels & Resorts, Inc.
DEST / Destination Maternity Corp.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ABBV / AbbVie Inc. Put
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company Put
CTSH / Cognizant Technology Solutions Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ALGN / Align Technology, Inc.
PTR / PetroChina Co. Ltd. - ADR
LBRDA / Liberty Broadband Corporation
SFL / SFL Corporation Ltd.
COTY / Coty Inc.
TSLA / Tesla, Inc.
HAL / Halliburton Company
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
QEPC / Q.E.P. Co., Inc.
V / Visa Inc.
V / Visa Inc. Put
CDE / Coeur Mining, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CRM / Salesforce, Inc. Call
AIG / American International Group, Inc.
BALL / Ball Corporation
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
AXS / AXIS Capital Holdings Limited
GT / The Goodyear Tire & Rubber Company
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
MS / Morgan Stanley
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PSX / Phillips 66
DE / Deere & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
KHC / The Kraft Heinz Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
T / AT&T Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
AINV / Apollo Investment Corporation
US16941M1099 / China Mobile Ltd.
TAP / Molson Coors Beverage Company
TIMP3 / TIM Participacoes SA
EOG / EOG Resources, Inc.
TWTR / Twitter Inc
MLNX / Mellanox Technologies, Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CFMS / Conformis Inc.
CVU / CPI Aerostructures, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
PXD / Pioneer Natural Resources Company
DELL / Dell Technologies Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
FSM / Fortuna Mining Corp.
DDD / 3D Systems Corporation
EA / Electronic Arts Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMRS / Amyris Inc
UNIT / Uniti Group Inc.
RHT / Red Hat, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Property Solutions Acquisition Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADNT / Adient plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
CELG / Celgene Corp.
BG / Bunge Global SA
EMKR / Emcore Corporation
887228104 / Time Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
RF / Regions Financial Corporation
PEG / Public Service Enterprise Group Incorporated
MTZ / MasTec, Inc.
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
IBM / International Business Machines Corporation
CBLAQ / CBL& Associates Properties, Inc.
CNI / Canadian National Railway Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SELB / Selecta Biosciences Inc
OCUL / Ocular Therapeutix, Inc.
US741503AX44 / The Priceline Group Inc. Bond
KDP / Keurig Dr Pepper Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
APA / APA Corporation
AET / Aetna, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RTN / Raytheon Co.
KSU / Kansas City Southern
ED / Consolidated Edison, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
TSN / Tyson Foods, Inc.
SLB N / SLB N.V.
57772K101 / Maxim Integrated Products Inc.
ROST / Ross Stores, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
VSM / Versum Materials, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
MIDD / The Middleby Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TWX / Warner Media LLC
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
85571BAB1 / Starwood Property Trust Inc Bond
CREE / Cree, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
INSY / Insys Therapeutics Inc.
US0549371070 / BB&T Corp.
SUNW / Sunworks, Inc.
WPG / Washington Prime Group Inc
WFT / Weatherford International plc
US8865471085 / Tiffany & Co.
RIC / Richmont Mines, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MTN / Vail Resorts, Inc.
MEI / Methode Electronics, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VER / VEREIT Inc
298736AH2 / Euronet Worldwide, Inc. Bond
OA / Orbital ATK, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SODA / SodaStream International Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
904784709 / Unilever N.V.
EQR / Equity Residential
TPC / Tutor Perini Corporation
ABMD / Abiomed Inc.
PNR / Pentair plc
PAAS / Pan American Silver Corp.
MFC / Manulife Financial Corporation
HOG / Harley-Davidson, Inc.
46138G607 / Invesco Shipping ETF
PD / PagerDuty, Inc.
BHC / Bausch Health Companies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
F / Ford Motor Company
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CVX / Chevron Corporation
PLD / Prologis, Inc.
61166W101 / Monsanto Co.
EVK / Ever-Glory International Group, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SNAP / Snap Inc. Call
OMC / Omnicom Group Inc.
TTM / Tata Motors Ltd. - ADR
US452327AH26 / Illumina, Inc. Bond
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TU / TELUS Corporation
HAS / Hasbro, Inc.
SKX / Skechers U.S.A., Inc.
CCL / Carnival Corporation Ltd.
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
HSIC / Henry Schein, Inc.
JCOM / J2 Global Inc.
US0268741560 / American International Group, Inc. Warrants
AJG / Arthur J. Gallagher & Co.
BRK.A / Berkshire Hathaway Inc.
ECA / EnCana Corp.
GTX / Garrett Motion Inc.
PFE / Pfizer Inc.
NBSE / NeuBase Therapeutics, Inc.
PACB / Pacific Biosciences of California, Inc.
KSS / Kohl's Corporation
INO / Inovio Pharmaceuticals, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ABC / Amerisource Bergen Corp.
SWKS / Skyworks Solutions, Inc.
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
VMW / Vmware Inc. - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US00C4U1L353 / Mylan N.V.
AVGO / Broadcom Inc.
KORS / Michael Kors Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
PII / Polaris Inc.
VTR / Ventas, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
UAL / United Airlines Holdings, Inc.
KR / The Kroger Co.
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
BRCN / Burcon Nutrascience Corp
DFS / Discover Financial Services
MCHP / Microchip Technology Incorporated
BBY / Best Buy Co., Inc.
BFH / Bread Financial Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
NTLA / Intellia Therapeutics, Inc.
PVH / PVH Corp.
NWL / Newell Brands Inc.
GPL / Great Panther Mining Ltd
AON / Aon plc
XRAY / DENTSPLY SIRONA Inc.
CRC / California Resources Corporation
DRI / Darden Restaurants, Inc.
CERN / Cerner Corp.
RCL / Royal Caribbean Cruises Ltd.
NLOK / NortonLifeLock Inc
CVE / Cenovus Energy Inc.
CMCSA / Comcast Corporation Call
FLR / Fluor Corporation
GME / GameStop Corp.
CMCSA / Comcast Corporation
PFG / Principal Financial Group, Inc.
QSR / Restaurant Brands International Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CDZI / Cadiz Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
VMC / Vulcan Materials Company
JEQ / Abrdn Japan Equity Fund Inc
WIX / Wix.com Ltd.
TRQ / Turquoise Hill Resources Ltd
TJX / The TJX Companies, Inc.
HP / Helmerich & Payne, Inc.
BMO / Bank of Montreal
AMGN / Amgen Inc.
CTRA / Coterra Energy Inc.
GOLD / Gold.com, Inc.
ADM / Archer-Daniels-Midland Company
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUE / Nucor Corporation
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
TPR / Tapestry, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ECL / Ecolab Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BSX / Boston Scientific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
HPE / Hewlett Packard Enterprise Company
CYBR / CyberArk Software Ltd.
SH / ProShares Trust - ProShares Short S&P500
AMZN / Amazon.com, Inc. Call
FNV / Franco-Nevada Corporation
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IXC / iShares Trust - iShares Global Energy ETF
EQT / EQT Corporation
ACIU / AC Immune SA
EIX / Edison International
C.WSA / Citigroup, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
MRO / Marathon Oil Corporation
FTI / TechnipFMC plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LYV / Live Nation Entertainment, Inc.
0QY5 / Ballard Power Systems Inc.
SVM / Silvercorp Metals Inc.
MPC / Marathon Petroleum Corporation
AME / AMETEK, Inc.
VRSN / VeriSign, Inc.
TTWO / Take-Two Interactive Software, Inc.
IVZ / Invesco Ltd.
CTIC / CTI BioPharma Corp
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company Call
HCA / HCA Healthcare, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LH / Labcorp Holdings Inc.
HRL / Hormel Foods Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NOC / Northrop Grumman Corporation
CHKP / Check Point Software Technologies Ltd.
MU / Micron Technology, Inc. Put
ASXC / Asensus Surgical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
TRNX / BBHC Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
YUMC / Yum China Holdings, Inc.
URI / United Rentals, Inc.
LMT / Lockheed Martin Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WPM / Wheaton Precious Metals Corp.
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
IFF / International Flavors & Fragrances Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
MCD / McDonald's Corporation
BAX / Baxter International Inc.
SYF / Synchrony Financial
CCJ / Cameco Corporation
SFM / Sprouts Farmers Market, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNAP / Snap Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
CNHI / CNH Industrial N.V.
SPLK / Splunk Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LVS / Las Vegas Sands Corp.
AVDL / Avadel Pharmaceuticals plc
EW / Edwards Lifesciences Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X ETF
SLV / iShares Silver Trust
WBA / Walgreens Boots Alliance, Inc.
US54142L1098 / LogMein, Inc.
896522AF6 / Trinity Industries, Inc. Bond
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEM / Agnico Eagle Mines Limited
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MNKD / MannKind Corporation
GE / General Electric Company
CIEIQ / Cobalt Intl Energy Inc
BK / The Bank of New York Mellon Corporation
SNAP / Snap Inc.
AG / First Majestic Silver Corp.
CPB / The Campbell's Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
DXC / DXC Technology Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BAM / Brookfield Asset Management Ltd.
TGT / Target Corporation
SYF / Synchrony Financial Call
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GAP / The Gap, Inc.
MLM / Martin Marietta Materials, Inc.
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
FDX / FedEx Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
SLCA / U.S. Silica Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EXK / Endeavour Silver Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
APD / Air Products and Chemicals, Inc.
COF / Capital One Financial Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SCI / Service Corporation International
MRK / Merck & Co., Inc.
RIG / Transocean Ltd.
EQIX / Equinix, Inc.
SRE / Sempra
COP / ConocoPhillips
INDA / iShares Trust - iShares MSCI India ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
ELV / Elevance Health, Inc.
AMP / Ameriprise Financial, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
APTV / Aptiv PLC Put
FTNT / Fortinet, Inc.
KGC / Kinross Gold Corporation
HON / Honeywell International Inc.
MAC / The Macerich Company
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
WELL / Welltower Inc.
AUMN / Golden Minerals Company
ALB / Albemarle Corporation
HPQ / HP Inc.
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
BCE / BCE Inc.
PYPL / PayPal Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
PSA / Public Storage
PPG / PPG Industries, Inc.
SHOP / Shopify Inc.
MCK / McKesson Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EXPE / Expedia Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CB / Chubb Limited Call
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PLUG / Plug Power Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
EBAY / eBay Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MMC / Marsh & McLennan Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ACN / Accenture plc
IXN / iShares Trust - iShares Global Tech ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
K / Kellanova
CB / Chubb Limited
STCN / Steel Connect, Inc.
ABBV / AbbVie Inc.
RCI / Rogers Communications Inc.
LDOS / Leidos Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TXN / Texas Instruments Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
UAA / Under Armour, Inc.
UPS / United Parcel Service, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
GIL / Gildan Activewear Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
RY / Royal Bank of Canada
DXCM / DexCom, Inc. Call
MMM / 3M Company
EGO / Eldorado Gold Corporation
TD / The Toronto-Dominion Bank
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
RSG / Republic Services, Inc.
DAL / Delta Air Lines, Inc.
GM / General Motors Company
SPY / State Street SPDR S&P 500 ETF Trust
MET / MetLife, Inc.
GLW / Corning Incorporated
GRMN / Garmin Ltd.
RACE / Ferrari N.V.
BKR / Baker Hughes Company
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation