Market Value3,763,915,000
Total Holdings828
File Date2016-02-16
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)
CLF / Cleveland-Cliffs Inc.
UPS / United Parcel Service, Inc.
STWD / Starwood Property Trust, Inc.
HOG / Harley-Davidson, Inc.
GWP / GW Pharmaceuticals plc
BDSI / Biodelivery Sciences International
RDNT / RadNet, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
TEL / TE Connectivity plc
MDSO / Medidata Solutions, Inc.
QLIK / Qlik Technologies Inc.
MX / Magnachip Semiconductor Corporation
ZION / Zions Bancorporation, National Association
SHLD / Global X Funds - Global X Defense Tech ETF
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
SDRL / Seadrill Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
458118AB2 / Integrated Device Technology, Inc. Bond
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CPB / The Campbell's Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
CSX / CSX Corporation
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
RSX / VanEck ETF Trust - VanEck Russia ETF
COF / Capital One Financial Corporation
BCOM / B Communications Ltd
BG / Bunge Global SA
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
XLNX / Xilinx, Inc.
MWE / MarkWest Energy Partners, LP
WCG / Wellcare Health Plans, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
PBI / Pitney Bowes Inc.
SNDK / Sandisk Corporation
ABBV / AbbVie Inc.
OI / O-I Glass, Inc.
PTR / PetroChina Co. Ltd. - ADR
MRO / Marathon Oil Corporation
F / Ford Motor Company
F / Ford Motor Company Call
EZA / iShares, Inc. - iShares MSCI South Africa ETF
JWN / Nordstrom, Inc.
TRIP / Tripadvisor, Inc.
AVDL / Avadel Pharmaceuticals plc
OXY / Occidental Petroleum Corporation
RRC / Range Resources Corporation
PLUG / Plug Power Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ITRN / Ituran Location and Control Ltd.
H / Hyatt Hotels Corporation
INSY / Insys Therapeutics Inc.
FEYE / FireEye Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
CRUS / Cirrus Logic, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
STJ / St. Jude Medical, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
MRKT / Markit Ltd.
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
EME / EMCOR Group, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
81762PAB8 / ServiceNow, Inc. Bond
MWW / Monster Worldwide, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
JOY / Joy Global, Inc.
GPRO / GoPro, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
471109AM0 / Jarden Corporation Bond
EIRL / iShares Trust - iShares MSCI Ireland ETF
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
DANG / E-Commerce China Dangdang Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BURL / Burlington Stores, Inc.
BJRI / BJ's Restaurants, Inc.
IMS / IMS Health Holdings, Inc.
DWSN / Dawson Geophysical Company
AXLL / Axiall Corporation
LXU / LSB Industries, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
PRXL / PAREXEL International Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TUBE / TubeMogul, Inc.
878193101 / TearLab Corp
IYR / iShares Trust - iShares U.S. Real Estate ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TOL / Toll Brothers, Inc. Call
AMRC / Ameresco, Inc.
IF / Aberdeen Indonesia Fund, Inc.
SUNE / SUNation Energy Inc. Call
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
891894107 / Towers Watson & Co.
QIHU / Qihoo 360 Technology Co. Ltd.
ADT / ADT Inc.
FCEL / FuelCell Energy, Inc.
00B65Z9D7 / Noble Corporation plc
KMI.WS / Kinder Morgan, Inc. Warrants
NSC / Norfolk Southern Corporation
CYRN / CYREN Ltd
TNK / Teekay Tankers Ltd.
BRCM / Broadcom Corporation
AGRO / Adecoagro S.A.
RDS.B / Shell Plc - ADR
BONA / Bona Film Group Limited
AET / Aetna, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
EIM / Eaton Vance Municipal Bond Fund
QQQ / Invesco QQQ Trust, Series 1
ITT / ITT Inc.
SFM / Sprouts Farmers Market, Inc.
US741503AS58 / The Priceline Group Inc. Bond
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ALLT / Allot Ltd.
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
ZOES / Zoe's Kitchen, Inc.
CLNE / Clean Energy Fuels Corp.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
SJB / ProShares Trust - ProShares Short High Yield
DIREXION SHS ETF TR / DLY RUSSIA BUL14 (25459Y140)
WLL / Whiting Petroleum Corp (New)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IEV / iShares Trust - iShares Europe ETF
TWC / Spectrum Management Holding Company LLC
STNG / Scorpio Tankers Inc.
/ Sina Corp.
CAR / Avis Budget Group, Inc.
THO / THOR Industries, Inc.
CC / The Chemours Company
WFM / Whole Foods Market, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RGEN / Repligen Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KERX / Keryx Biopharmaceuticals, Inc. Call
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FRO / Frontline plc
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
ARNC / Arconic Corporation
SPNS / Sapiens International Corporation N.V.
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
BXMT / Blackstone Mortgage Trust, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
ENOC / EnerNOC, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
US756577AD47 / Red Hat, Inc. Bond
NTLS / NTELOS Holdings Corp.
HTM / U.S. Geothermal Inc.
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
US00163U1060 / AMAG Pharmaceuticals, Inc.
76028H209 / Repros Therapeutics, Inc. Call
CNS / Cohen & Steers, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
TEMPLETON RUS AND EAST EUR F / (88022F105)
STML / Stemline Therapeutics, Inc.
SAVE / Spirit Airlines, Inc.
IFN / Aberdeen India Fund, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WWAV / The WhiteWave Foods Co.
NLY / Annaly Capital Management, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
GURU / Global X Funds - Global X Guru Index ETF
ALBO / Albireo Pharma Inc
YOKU / Youku Tudou Inc.
CRC / California Resources Corporation
FACTORSHARES TR / ISE CYBER SEC (30304R407)
HOS / Hornbeck Offshore Services Inc
IXYS / IXYS Corp.
HAO / Haoxi Health Technology Limited
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
US31680Q1040 / 58.com Inc.
PLCM / Polycom, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
/ XL Group Ltd.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
VOYA / Voya Financial, Inc.
US85207U1051 / Sprint Corporation
EZCH / EZchip Semiconductor Limited
GPRE / Green Plains Inc.
NDRM / NeuroDerm Ltd.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MXWL / Maxwell Technologies, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
RMX / Rubicon Minerals Corp.
ORBK / Orbotech Ltd.
SILC / Silicom Ltd.
WHLM / Wilhelmina International, Inc.
RAI / Reynolds American, Inc.
YGE / Yingli Green Energy Holding Company Limited
GG / Goldcorp, Inc.
OCUL / Ocular Therapeutix, Inc.
OCX / OncoCyte Corporation
053470100 / Avalon Advanced Materials Inc.
TEUM / Pareteum Corp
INXN / InterXion Holding N.V.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
CEL / Cellcom Israel Ltd.
TPC / Tutor Perini Corporation
BLD / TopBuild Corp.
452327AF6 / Illumina, Inc. Bond
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MPLX / MPLX LP - Limited Partnership
OA / Orbital ATK, Inc.
QUNR / Qunar Cayman Islands Ltd
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CST / CST Brands, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SSNI / Silver Spring Networks, Inc.
AABA / Altaba Inc
TWO / Two Harbors Investment Corp.
MBT / Mobile Telesystems PJSC - ADR
BKF / iShares, Inc. - iShares MSCI BIC ETF
KITE / Kite Pharma, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
ESRX / Express Scripts Holding Co.
SPIL / Siliconware Precision Industries Company Ltd.
BBWI / Bath & Body Works, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
82922RAD5 / Sina Corp. Bond
KORS / Michael Kors Holdings Ltd.
53578AAB4 / LinkedIn Corp. Bond
SIRO / Sirona Dental Systems, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
EBRYY / Centrais Electricas Brazil
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
464288471 / iShares Europe Developed Real Estate ETF
TOL / Toll Brothers, Inc.
TRN / Trinity Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
DNOW / DNOW Inc.
ONVO / Organovo Holdings, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TKF / Turkish Investment Fund, Inc.
847560109 / Spectra Energy Corp.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SNP / China Petroleum & Chemical Corp - ADR
SODA / SodaStream International Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CHN / The China Fund, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SH / ProShares Trust - ProShares Short S&P500
MAG / MAG Silver Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
LNKD / LinkedIn Corp.
MDC / M.D.C. Holdings, Inc.
83416T100 / SolarCity Corp
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
JMEI / Jumei International Holding Ltd.
ZUMZ / Zumiez Inc.
HDP / Hortonworks, Inc.
ATML / Atmel Corporation
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
RCS / PIMCO Strategic Income Fund, Inc.
NYCB / Flagstar Financial, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SIX / Six Flags Entertainment Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MGTI / MGT Capital Investments, Inc.
EHC / Encompass Health Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
KF / The Korea Fund, Inc.
/ Delphi Technologies PLC
US33812L1026 / Fitbit Inc.
US741503AX44 / The Priceline Group Inc. Bond
ICPT / Intercept Pharmaceuticals Inc
HUN / Huntsman Corporation
ITCI / Intra-Cellular Therapies, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
EWS / iShares, Inc. - iShares MSCI Singapore ETF
61166W101 / Monsanto Co.
PJT / PJT Partners Inc.
82735Q102 / Silver Bay Realty Trust Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ISIL / Intersil Corp.
EMITF / Elbit Real Estate Ltd.
LAQ / Aberdeen Latin America Equity Fund, Inc.
MTOR / Meritor Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BGC / BGC Group, Inc.
MGPI / MGP Ingredients, Inc.
NSAT / Norsat International Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
UIS / Unisys Corporation
AVNS / Avanos Medical, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
74005P104 / Praxair, Inc.
GZTGF / G City Ltd
PVH / PVH Corp.
ALU / Alcatel Lucent
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
CAT / Caterpillar Inc.
DECK / Deckers Outdoor Corporation
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
STX / Seagate Technology Holdings plc
OC / Owens Corning
IBM / International Business Machines Corporation
ROST / Ross Stores, Inc.
GERN / Geron Corporation
CAH / Cardinal Health, Inc.
EBAY / eBay Inc.
CAI / Caris Life Sciences, Inc.
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
GLD / SPDR Gold Shares
ECL / Ecolab Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
76028H209 / Repros Therapeutics, Inc.
VFC / V.F. Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RENN / Renren Inc - ADR
GRMN / Garmin Ltd.
INDA / iShares Trust - iShares MSCI India ETF
US0325111070 / Anadarko Petroleum Corp.
DB / Deutsche Bank Aktiengesellschaft
RGORF / Randgold Resources Ltd.
RMTI / Rockwell Medical, Inc. Call
CVS / CVS Health Corporation
/ Pier 1 Imports, Inc.
AGU / Agrium Inc.
ADM / Archer-Daniels-Midland Company
ONCS / OncoSec Medical Inc
MDVN / Medivation, Inc.
COP / ConocoPhillips
INF / Brookfield Global Listed Infrastructure Income Fund
AVP / Avon Products, Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
PII / Polaris Inc.
PGNPQ / Paragon Offshore plc
VET / Vermilion Energy Inc.
MBLY / Mobileye Global Inc.
887228104 / Time Inc.
RIOT / Riot Platforms, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
IXN / iShares Trust - iShares Global Tech ETF
RAD / Rite Aid Corp.
REGI / Renewable Energy Group Inc
CAIAF / CA Immobilien Anlagen AG
DUK / Duke Energy Corporation
US62952QAB68 / NXP Semiconductors N.V. Bond
UNG / United States Natural Gas Fund, LP - Limited Partnership
ST / Sensata Technologies Holding plc
WELL / Welltower Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LPX / Louisiana-Pacific Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
YUM / Yum! Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
KPTI / Karyopharm Therapeutics Inc.
AWK / American Water Works Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US16941M1099 / China Mobile Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VRSK / Verisk Analytics, Inc.
MDT / Medtronic plc
TWX / Warner Media LLC
ELV / Elevance Health, Inc.
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
GILT / Gilat Satellite Networks Ltd.
SBUX / Starbucks Corporation
PBA / Pembina Pipeline Corporation
CHKP / Check Point Software Technologies Ltd.
ORCL / Oracle Corporation
/ GasLog Ltd
ACHV / Achieve Life Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
M / Macy's, Inc.
HAS / Hasbro, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
018490100 / Allergan plc
BEN / Franklin Resources, Inc.
QCOM / QUALCOMM Incorporated Call
GME / GameStop Corp.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
HLF / Herbalife Ltd.
ABT / Abbott Laboratories
MDU / MDU Resources Group, Inc.
ECA / EnCana Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
MPW / Medical Properties Trust, Inc.
HHY / Brookfield High Income Fund Inc.
STO / Statoil ASA
YHOO / Yahoo! Inc. Bond
KFY / Korn Ferry
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
QID / ProShares Trust - ProShares UltraShort QQQ
PGEN / Precigen, Inc.
IGT / International Game Technology PLC
RDC / Rowan Companies plc
CHI / Calamos Convertible Opportunities and Income Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IMO / Imperial Oil Limited
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US80004CAF86 / SanDisk Corporation Bond
FXI / iShares Trust - iShares China Large-Cap ETF
CSIQ / Canadian Solar Inc.
DOW / Dow Inc.
INCY / Incyte Corporation
PVG / Pretium Resources Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
NETI / Eneti Inc.
NETI / Eneti Inc.
AON / Aon plc
SU / Suncor Energy Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CEVA / CEVA, Inc.
KEN / Kenon Holdings Ltd.
PLG / Platinum Group Metals Ltd.
TROW / T. Rowe Price Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CMRE / Costamare Inc.
HP / Helmerich & Payne, Inc.
US8865471085 / Tiffany & Co.
ADS / Bread Financial Holdings Inc
HFC / HollyFrontier Corp
TWTR / Twitter Inc
CFG / Citizens Financial Group, Inc.
STI / Solidion Technology, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPWR / SunPower Inc.
BBBY / Bed Bath & Beyond, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PNW / Pinnacle West Capital Corporation
US0268741560 / American International Group, Inc. Warrants
SYN / Synthetic Biologics Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
19041P105 / CBS Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US0917271076 / Bitauto Holdings Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
ATVI / Activision Blizzard Inc
UAL / United Airlines Holdings, Inc.
PAAS / Pan American Silver Corp.
COO / The Cooper Companies, Inc.
AYI / Acuity Inc.
GWW / W.W. Grainger, Inc.
RLGY / Realogy Holdings Corp
PTC / PTC Inc.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
TAHO / Tahoe Resources Inc.
IXC / iShares Trust - iShares Global Energy ETF
PRU / Prudential Financial, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EURN / Euronav NV
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
DGP / DB Gold Double Long ETN
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
SGEN / Seagen Inc
US00C4U1L353 / Mylan N.V.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
DATA / Tableau Software, Inc.
ESLT / Elbit Systems Ltd.
LEN / Lennar Corporation
ICL / ICL Group Ltd
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KMDA / Kamada Ltd.
CTAS / Cintas Corporation
VALE.P / Vale S.A. Preferred Shares ADR
SB / Safe Bulkers, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
CNHI / CNH Industrial N.V.
AES / The AES Corporation
GD / General Dynamics Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IR / Ingersoll Rand Inc.
RHI / Robert Half Inc.
BHI / Baker Hughes Inc.
EOG / EOG Resources, Inc.
HAR / Harman International Industries, Inc.
MAS / Masco Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
STCN / Steel Connect, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
VLO / Valero Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TPR / Tapestry, Inc.
LAZ / Lazard, Inc.
TTM / Tata Motors Ltd. - ADR
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
TFX / Teleflex Incorporated
PACB / Pacific Biosciences of California, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AOS / A. O. Smith Corporation
IVZ / Invesco Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MJN / Mead Johnson Nutrition Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTG / B2Gold Corp.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RIG / Transocean Ltd.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
TSN / Tyson Foods, Inc.
BK / The Bank of New York Mellon Corporation
MCO / Moody's Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KMI / Kinder Morgan, Inc.
BLDP / Ballard Power Systems Inc.
VRTV / Veritiv Corp
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
SLB / SLB N.V.
BKNG / Booking Holdings Inc.
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co. Call
PHM / PulteGroup, Inc.
SCCO / Southern Copper Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WM / Waste Management, Inc.
TGTX / TG Therapeutics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
LH / Labcorp Holdings Inc.
ILMN / Illumina, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
WY / Weyerhaeuser Company
SPLK / Splunk Inc.
IONS / Ionis Pharmaceuticals, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AZO / AutoZone, Inc.
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
SYY / Sysco Corporation
QRVO / Qorvo, Inc.
GE / General Electric Company
CAMT / Camtek Ltd.
AVY / Avery Dennison Corporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
PLX / Protalix BioTherapeutics, Inc.
CVX / Chevron Corporation
SSYS / Stratasys Ltd.
ORA / Ormat Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
WYNN / Wynn Resorts, Limited
AUY / Yamana Gold Inc.
HD / The Home Depot, Inc.
FL / Foot Locker, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DFS / Discover Financial Services
EDSA / Edesa Biotech, Inc.
NFLX / Netflix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
IAU / iShares Gold Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
CCL / Carnival Corporation Ltd.
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PLM / Polymet Mining Corp
BB / BlackBerry Limited
HPE / Hewlett Packard Enterprise Company
TSCO / Tractor Supply Company
TGT / Target Corporation
HUM / Humana Inc.
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AGNC / AGNC Investment Corp.
ACN / Accenture plc
IFF / International Flavors & Fragrances Inc.
QGEN / Qiagen N.V.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MNST / Monster Beverage Corporation
HES / Hess Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ES / Eversource Energy
DDD / 3D Systems Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TSLA / Tesla, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMZN / Amazon.com, Inc.
UAA / Under Armour, Inc.
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DAL / Delta Air Lines, Inc.
AMP / Ameriprise Financial, Inc.
SWN / Southwestern Energy Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
UNM / Unum Group
KGC / Kinross Gold Corporation
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
GOLD / Gold.com, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
C / Citigroup Inc.
BX / Blackstone Inc.
V / Visa Inc.
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
TSEM / Tower Semiconductor Ltd.
AXP / American Express Company
PANW / Palo Alto Networks, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CPRT / Copart, Inc.
MOS / The Mosaic Company
CBRE / CBRE Group, Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ELLO / Ellomay Capital Ltd.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ILMN / Illumina, Inc. Call
IAG / IAMGOLD Corporation
CNC / Centene Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CRM / Salesforce, Inc. Call
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
INTC / Intel Corporation Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ICE / Intercontinental Exchange, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MCK / McKesson Corporation
AEM / Agnico Eagle Mines Limited
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BRK.A / Berkshire Hathaway Inc.
CLX / The Clorox Company
WFC / Wells Fargo & Company
AIG / American International Group, Inc. Call
NGD / New Gold Inc.
FSLR / First Solar, Inc.
NOV / NOV Inc.
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
VMW / Vmware Inc. - Class A
URI / United Rentals, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NVMI / Nova Ltd.
DOV / Dover Corporation
MMM / 3M Company
INTC / Intel Corporation
EXC / Exelon Corporation
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HBI / Hanesbrands Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
BAX / Baxter International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
3FO / Franco-Nevada Corporation
FDX / FedEx Corporation
LOGI / Logitech International S.A.
PRGO / Perrigo Company plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
MTZ / MasTec, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALL / The Allstate Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MHK / Mohawk Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ON / ON Semiconductor Corporation
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
SLV / iShares Silver Trust
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
RACE / Ferrari N.V.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
DLTR / Dollar Tree, Inc.
PSX / Phillips 66
CVE / Cenovus Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
NXPI / NXP Semiconductors N.V.
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NTAP / NetApp, Inc.
NBIS / Nebius Group N.V.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
DE / Deere & Company
ALNY / Alnylam Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
BBY / Best Buy Co., Inc.
PWR / Quanta Services, Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UBS / UBS Group AG
HAL / Halliburton Company
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
DG / Dollar General Corporation
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LVS / Las Vegas Sands Corp.
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
AKAM / Akamai Technologies, Inc.
MSI / Motorola Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EXPE / Expedia Group, Inc.
WMT / Walmart Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CB / Chubb Limited
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
PNR / Pentair plc
IVV / iShares Trust - iShares Core S&P 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MS / Morgan Stanley
CI / The Cigna Group
STZ / Constellation Brands, Inc.
EGO / Eldorado Gold Corporation
MGIC / Magic Software Enterprises Ltd.
WFC / Wells Fargo & Company Call
MSFT / Microsoft Corporation
TAP / Molson Coors Beverage Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WDC / Western Digital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call