Market Value3,117,118,000
Total Holdings816
File Date2016-08-10
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)
HZNP / Horizon Therapeutics Plc
TGI / Triumph Group, Inc.
TEL / TE Connectivity plc
HOG / Harley-Davidson, Inc.
GOLD / Gold.com, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
CIEN / Ciena Corporation
GWP / GW Pharmaceuticals plc
MJN / Mead Johnson Nutrition Co.
CIT / CIT Group Inc
CIT / CIT Group Inc Call
IMS / IMS Health Holdings, Inc.
MDSO / Medidata Solutions, Inc.
MX / Magnachip Semiconductor Corporation
ZION / Zions Bancorporation, National Association
MTOR / Meritor Inc
/ XL Group Ltd.
MAG / MAG Silver Corp.
STO / Statoil ASA
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
SHLD / Global X Funds - Global X Defense Tech ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ANTH / Anthera Pharmaceuticals, Inc.
IF / Aberdeen Indonesia Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
APO / Apollo Global Management, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SRSC / Sears Canada Inc.
/ GasLog Ltd
JOY / Joy Global, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
EBRYY / Centrais Electricas Brazil
BGC / BGC Group, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GT / The Goodyear Tire & Rubber Company
CSX / CSX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BCOM / B Communications Ltd
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AABA / Altaba Inc
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.
WCG / Wellcare Health Plans, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AYI / Acuity Inc.
AOS / A. O. Smith Corporation
US531229AB89 / Liberty Media Corporation Bond
PTR / PetroChina Co. Ltd. - ADR
TER / Teradyne, Inc.
GLW / Corning Incorporated
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ACHV / Achieve Life Sciences, Inc.
JWN / Nordstrom, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
FRO / Frontline plc
RRC / Range Resources Corporation
CRUS / Cirrus Logic, Inc.
ITRN / Ituran Location and Control Ltd.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PLUG / Plug Power Inc.
VFC / V.F. Corporation
CYH / Community Health Systems, Inc.
TWTR / Twitter Inc
PRU / Prudential Financial, Inc.
HAS / Hasbro, Inc.
US8865471085 / Tiffany & Co.
KRO / Kronos Worldwide, Inc.
MDC / M.D.C. Holdings, Inc.
MWW / Monster Worldwide, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PNRA / Panera Bread Co.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
TXT / Textron Inc.
RH / RH
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
INXN / InterXion Holding N.V.
CNHI / CNH Industrial N.V.
BXMT / Blackstone Mortgage Trust, Inc.
00B65Z9D7 / Noble Corporation plc
KMI.WS / Kinder Morgan, Inc. Warrants
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBY / Best Buy Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
C.WSA / Citigroup, Inc.
CVE / Cenovus Energy Inc.
NTAP / NetApp, Inc.
SNA / Snap-on Incorporated
RENN / Renren Inc - ADR
AGRO / Adecoagro S.A.
BX / Blackstone Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RDS.B / Shell Plc - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
PAAS / Pan American Silver Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
AET / Aetna, Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
XYZ / Block, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CEVA / CEVA, Inc.
STX / Seagate Technology Holdings plc
NYCB / Flagstar Financial, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
458118AB2 / Integrated Device Technology, Inc. Bond
CST / CST Brands, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
HAO / Haoxi Health Technology Limited
BGR / BlackRock Energy and Resources Trust
OLED / Universal Display Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
WLL / Whiting Petroleum Corp (New)
TRQ / Turquoise Hill Resources Ltd
TRN / Trinity Industries, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
NSU / Nevsun Resources Ltd.
G5480U138 / Liberty Global plc LiLAC Class A
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
MBT / Mobile Telesystems PJSC - ADR
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EMITF / Elbit Real Estate Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ISIL / Intersil Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
YGE / Yingli Green Energy Holding Company Limited
IEV / iShares Trust - iShares Europe ETF
KITE / Kite Pharma, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
DWSN / Dawson Geophysical Company
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
IVW / iShares Trust - iShares S&P 500 Growth ETF
US33812L1026 / Fitbit Inc.
SPNS / Sapiens International Corporation N.V.
464288471 / iShares Europe Developed Real Estate ETF
CC / The Chemours Company
VNTV / Vantiv, Inc.
NLY / Annaly Capital Management, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
ATML / Atmel Corporation
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MTSN / Mattson Technology, Inc.
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
SCMP / Sucampo Pharmaceuticals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BXLT / Baxalta Incorporated
RTN / Raytheon Co.
BBWI / Bath & Body Works, Inc.
TDS / Telephone and Data Systems, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
UNFI / United Natural Foods, Inc.
OCUL / Ocular Therapeutix, Inc.
TEUM / Pareteum Corp
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
WD / Walker & Dunlop, Inc.
887228104 / Time Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
AVDL / Avadel Pharmaceuticals plc
US00163U1060 / AMAG Pharmaceuticals, Inc.
TWC / Spectrum Management Holding Company LLC
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BCLYF / Barclays PLC
BHI / Baker Hughes Inc.
AVNS / Avanos Medical, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CEL / Cellcom Israel Ltd.
ST / Sensata Technologies Holding plc
ESRX / Express Scripts Holding Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
64118QAB3 / NetSuite, Inc. Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
GPRE / Green Plains Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MGPI / MGP Ingredients, Inc.
US756577AD47 / Red Hat, Inc. Bond
SFM / Sprouts Farmers Market, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Call
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
QID / ProShares Trust - ProShares UltraShort QQQ
CRC / California Resources Corporation
ADT / ADT Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
STNG / Scorpio Tankers Inc.
SSNI / Silver Spring Networks, Inc.
SIX / Six Flags Entertainment Corporation
TKF / Turkish Investment Fund, Inc.
ONVO / Organovo Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
58733RAB8 / MercadoLibre, Inc. Bond
CBI / Chicago Bridge & Iron Co., N.V.
SJB / ProShares Trust - ProShares Short High Yield
QQQ / Invesco QQQ Trust, Series 1
SNP / China Petroleum & Chemical Corp - ADR
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
USO / United States Oil Fund, LP - Limited Partnership
CHN / The China Fund, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BLD / TopBuild Corp.
MU / Micron Technology, Inc.
74005P104 / Praxair, Inc.
LNKD / LinkedIn Corp.
CNS / Cohen & Steers, Inc.
WHLM / Wilhelmina International, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
AMRC / Ameresco, Inc.
MESG / Xura, Inc.
TUBE / TubeMogul, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CPL / CPFL Energia S.A.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LBTYA / Liberty Global Ltd.
JMEI / Jumei International Holding Ltd.
MKTO / Marketo, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
M7080ZTU0 / National Bank Of Abu Dhabi Bond
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GZTGF / G City Ltd
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
EXI / iShares Trust - iShares Global Industrials ETF
PJT / PJT Partners Inc.
TWO / Two Harbors Investment Corp.
SILC / Silicom Ltd.
ORBK / Orbotech Ltd.
WFM / Whole Foods Market, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LXU / LSB Industries, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
JUNO / Juno Therapeutics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
UIS / Unisys Corporation
IM / Ingram Micro Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MXWL / Maxwell Technologies, Inc.
NSAT / Norsat International Inc.
LXFT / Luxoft Holding, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
878193101 / TearLab Corp
847560109 / Spectra Energy Corp.
US404280BC26 / HSBC Holdings Plc Bond
SLRC / SLR Investment Corp.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
53578AAB4 / LinkedIn Corp. Bond
81762PAB8 / ServiceNow, Inc. Bond
ZOES / Zoe's Kitchen, Inc.
RAI / Reynolds American, Inc.
DNOW / DNOW Inc.
AXLL / Axiall Corporation
RGEN / Repligen Corporation
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MB / MasterBeef Group
SHPG / Shire Plc.
US85207U1051 / Sprint Corporation
PCH / PotlatchDeltic Corporation
SFUN / Fang Holdings Ltd - ADR
QIHU / Qihoo 360 Technology Co. Ltd.
IXYS / IXYS Corp.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
TVIA / TerraVia Holdings, Inc.
DANG / E-Commerce China Dangdang Inc.
TVIA / TerraVia Holdings, Inc.
SUNE / SUNation Energy Inc. Call
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
FACTORSHARES TR / ISE CYBER SEC (30304R407)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
GNW / Genworth Financial, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
OCX / OncoCyte Corporation
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
CLNE / Clean Energy Fuels Corp.
/ Delphi Technologies PLC
HDP / Hortonworks, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
82922RAD5 / Sina Corp. Bond
SCGLF / Société Générale Société anonyme
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
BWEN / Broadwind, Inc.
G25320AQ8 / Credit Suisse Grp Guernsey I Bond
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NDRM / NeuroDerm Ltd.
ERII / Energy Recovery, Inc.
SDRL / Seadrill Limited
BJRI / BJ's Restaurants, Inc.
WWAV / The WhiteWave Foods Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AXL / Dauch Corporation
IMO / Imperial Oil Limited
IOO / iShares Trust - iShares Global 100 ETF
LC / LendingClub Corporation
G84228CE6 / Standard Chartered PLC 6.5% Perpetual Bond
EWA / iShares, Inc. - iShares MSCI Australia ETF
VET / Vermilion Energy Inc.
PTC / PTC Inc.
US2168311072 / Cooper Tire & Rubber Co
IYW / iShares Trust - iShares U.S. Technology ETF
GURU / Global X Funds - Global X Guru Index ETF
KF / The Korea Fund, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GRPN / Groupon, Inc.
MGTI / MGT Capital Investments, Inc.
HAIN / The Hain Celestial Group, Inc.
ACN / Accenture plc
PLCM / Polycom, Inc.
MDU / MDU Resources Group, Inc.
GG / Goldcorp, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
ROST / Ross Stores, Inc.
WHR / Whirlpool Corporation
AMGN / Amgen Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HLT / Hilton Worldwide Holdings Inc.
UNH / UnitedHealth Group Incorporated
61166W101 / Monsanto Co.
HPE / Hewlett Packard Enterprise Company
KEN / Kenon Holdings Ltd.
EXC / Exelon Corporation
MPW / Medical Properties Trust, Inc.
/ Sina Corp.
SODA / SodaStream International Ltd.
LUX / Tema ETF Trust - Tema Luxury ETF
ADM / Archer-Daniels-Midland Company
US0325111070 / Anadarko Petroleum Corp.
TD / The Toronto-Dominion Bank
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
DVN / Devon Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ONCS / OncoSec Medical Inc
GLMD / Galmed Pharmaceuticals Ltd.
M / Macy's, Inc.
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MDVN / Medivation, Inc.
NTRS / Northern Trust Corporation
AVP / Avon Products, Inc.
RAD / Rite Aid Corp.
BAP / Credicorp Ltd.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MBLY / Mobileye Global Inc.
RIOT / Riot Platforms, Inc.
PII / Polaris Inc.
SLB / SLB N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
APD / Air Products and Chemicals, Inc.
REGI / Renewable Energy Group Inc
CAIAF / CA Immobilien Anlagen AG
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
T / AT&T Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
AMSC / American Superconductor Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
LPX / Louisiana-Pacific Corporation
YUM / Yum! Brands, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
EA / Electronic Arts Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US16941M1099 / China Mobile Ltd.
DUK / Duke Energy Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDT / Medtronic plc
CYRN / CYREN Ltd
VRSK / Verisk Analytics, Inc.
TWX / Warner Media LLC
CELG / Celgene Corp.
CHKP / Check Point Software Technologies Ltd.
ORCL / Oracle Corporation
XEC / Cimarex Energy Co.
GILT / Gilat Satellite Networks Ltd.
CMCSA / Comcast Corporation
VRTV / Veritiv Corp
HES / Hess Corporation
018490100 / Allergan plc Call
SWKS / Skyworks Solutions, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
018490100 / Allergan plc
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
PEAK / Healthpeak Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
ECA / EnCana Corp.
YHOO / Yahoo! Inc. Bond
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
FXI / iShares Trust - iShares China Large-Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DOW / Dow Inc.
INCY / Incyte Corporation
PVG / Pretium Resources Inc
SH / ProShares Trust - ProShares Short S&P500
PXD / Pioneer Natural Resources Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
NETI / Eneti Inc.
SBUX / Starbucks Corporation
RGORF / Randgold Resources Ltd.
SU / Suncor Energy Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PLG / Platinum Group Metals Ltd.
AON / Aon plc
GD / General Dynamics Corporation
AZO / AutoZone, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CSIQ / Canadian Solar Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADS / Bread Financial Holdings Inc
HFC / HollyFrontier Corp
CAH / Cardinal Health, Inc.
STI / Solidion Technology, Inc.
JCI / Johnson Controls International plc
SYN / Synthetic Biologics Inc
19041P105 / CBS Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Wyndham Destinations, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BTG / B2Gold Corp.
AUY / Yamana Gold Inc.
UAL / United Airlines Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
NSC / Norfolk Southern Corporation
WTW / Willis Towers Watson Public Limited Company
GME / GameStop Corp.
KORS / Michael Kors Holdings Ltd.
GWW / W.W. Grainger, Inc.
RLGY / Realogy Holdings Corp
HP / Helmerich & Payne, Inc.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
US7800976893 / Royal Bank of Scotland Group Plc
US780099CK11 / Royal Bank of Scotland Group Plc Bond
WYNN / Wynn Resorts, Limited
SCCO / Southern Copper Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
DGP / DB Gold Double Long ETN
TPR / Tapestry, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
US00C4U1L353 / Mylan N.V.
PLM / Polymet Mining Corp
XRX / Xerox Holdings Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
MGM / MGM Resorts International
CLF / Cleveland-Cliffs Inc.
ESLT / Elbit Systems Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
KMDA / Kamada Ltd.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
GE / General Electric Company
TRIP / Tripadvisor, Inc.
CTAS / Cintas Corporation
ARNC / Arconic Corporation
VALE.P / Vale S.A. Preferred Shares ADR
SPWR / SunPower Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
BK / The Bank of New York Mellon Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VMW / Vmware Inc. - Class A
ZBH / Zimmer Biomet Holdings, Inc.
IR / Ingersoll Rand Inc.
RHI / Robert Half Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
MAS / Masco Corporation
HAR / Harman International Industries, Inc.
VLO / Valero Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JASO / JA Solar Holdings Co., Ltd.
LAZ / Lazard, Inc.
TAHO / Tahoe Resources Inc.
TFX / Teleflex Incorporated
IP / International Paper Company
ADP / Automatic Data Processing, Inc.
WELL / Welltower Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PNR / Pentair plc
SWIR / Sierra Wireless Inc
DATA / Tableau Software, Inc.
TMO / Thermo Fisher Scientific Inc.
MNST / Monster Beverage Corporation
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
LYB / LyondellBasell Industries N.V.
MTCH / Match Group, Inc.
CNC / Centene Corporation
ELV / Elevance Health, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WFC / Wells Fargo & Company Call
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ILMN / Illumina, Inc. Call
BMY / Bristol-Myers Squibb Company
TAP / Molson Coors Beverage Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AIG / American International Group, Inc. Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
SB / Safe Bulkers, Inc.
ENDP / Endo International plc
F / Ford Motor Company Call
NBIS / Nebius Group N.V.
FL / Foot Locker, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
QGEN / Qiagen N.V.
SWN / Southwestern Energy Company
CMRE / Costamare Inc.
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
CCEP / Coca-Cola Europacific Partners PLC
EPHE / iShares Trust - iShares MSCI Philippines ETF
GPS / The Gap, Inc.
STCN / Steel Connect, Inc.
MCO / Moody's Corporation
RIG / Transocean Ltd.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ICL / ICL Group Ltd
NXPI / NXP Semiconductors N.V.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NVMI / Nova Ltd.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
ELLO / Ellomay Capital Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OI / O-I Glass, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
ILF / iShares Trust - iShares Latin America 40 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
ATVI / Activision Blizzard Inc
IVZ / Invesco Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
DRI / Darden Restaurants, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KGC / Kinross Gold Corporation
BA / The Boeing Company
CVX / Chevron Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PLX / Protalix BioTherapeutics, Inc.
INTC / Intel Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PWR / Quanta Services, Inc.
GERN / Geron Corporation
XOM / Exxon Mobil Corporation
GM / General Motors Company
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
SYY / Sysco Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Call
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
TMUS / T-Mobile US, Inc.
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
COP / ConocoPhillips
CG / The Carlyle Group Inc.
MELI / MercadoLibre, Inc.
UAA / Under Armour, Inc.
CHD / Church & Dwight Co., Inc.
ON / ON Semiconductor Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CAMT / Camtek Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
NXPI / NXP Semiconductors N.V. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EDSA / Edesa Biotech, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AVGO / Broadcom Inc.
TTM / Tata Motors Ltd. - ADR
LNG / Cheniere Energy, Inc.
CL / Colgate-Palmolive Company
CTSH / Cognizant Technology Solutions Corporation
DGX / Quest Diagnostics Incorporated
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
HAL / Halliburton Company
NRG / NRG Energy, Inc.
HPQ / HP Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPLK / Splunk Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
AGNC / AGNC Investment Corp.
ORA / Ormat Technologies, Inc.
SSYS / Stratasys Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IFF / International Flavors & Fragrances Inc.
RCL / Royal Caribbean Cruises Ltd.
THD / iShares, Inc. - iShares MSCI Thailand ETF
RL / Ralph Lauren Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HUM / Humana Inc.
EURN / Euronav NV
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ES / Eversource Energy
IAU / iShares Gold Trust
WPM / Wheaton Precious Metals Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PFE / Pfizer Inc.
ATI / ATI Inc.
TECK / Teck Resources Limited
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
DDD / 3D Systems Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LVS / Las Vegas Sands Corp.
NGD / New Gold Inc.
CI / The Cigna Group
BKNG / Booking Holdings Inc.
EXPE / Expedia Group, Inc.
BRK.A / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
EGO / Eldorado Gold Corporation
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
MET / MetLife, Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
URTH / iShares, Inc. - iShares MSCI World ETF
RGLD / Royal Gold, Inc.
ILMN / Illumina, Inc.
CCL / Carnival Corporation Ltd.
IXC / iShares Trust - iShares Global Energy ETF
UNP / Union Pacific Corporation
KDP / Keurig Dr Pepper Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MOS / The Mosaic Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
AIG / American International Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CPRT / Copart, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
DECK / Deckers Outdoor Corporation
CNI / Canadian National Railway Company
ADBE / Adobe Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
CIEN / Ciena Corporation Call
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAX / Baxter International Inc.
MU / Micron Technology, Inc. Call
QCOM / QUALCOMM Incorporated Call
ALNY / Alnylam Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
UBS / UBS Group AG
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
C / Citigroup Inc.
ABT / Abbott Laboratories
AKAM / Akamai Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
URI / United Rentals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLV / iShares Silver Trust
CMI / Cummins Inc.
FSLR / First Solar, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
NFLX / Netflix, Inc.
KR / The Kroger Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IAG / IAMGOLD Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
MCHP / Microchip Technology Incorporated
MS / Morgan Stanley
MS / Morgan Stanley Put
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
TSEM / Tower Semiconductor Ltd.
PSX / Phillips 66
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MMM / 3M Company
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
PHM / PulteGroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
RACE / Ferrari N.V.
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.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
NEE / NextEra Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
WAB / Westinghouse Air Brake Technologies Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MHK / Mohawk Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)