Market Value3,772,924,000
Total Holdings822
File Date2017-05-15
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)
F / Ford Motor Company Call
MTCH / Match Group, Inc.
STWD / Starwood Property Trust, Inc.
HOG / Harley-Davidson, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
C.WSA / Citigroup, Inc.
MDSO / Medidata Solutions, Inc.
MX / Magnachip Semiconductor Corporation
ZION / Zions Bancorporation, National Association
KSS / Kohl's Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IR / Ingersoll Rand Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CLR / Continental Resources Inc (OKLA)
TVIA / TerraVia Holdings, Inc.
74005P104 / Praxair, Inc.
GT / The Goodyear Tire & Rubber Company
CSX / CSX Corporation
FTV / Fortive Corporation
BG / Bunge Global SA
XLNX / Xilinx, Inc.
MAG / MAG Silver Corp.
REGN / Regeneron Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US0268741560 / American International Group, Inc. Warrants
904784709 / Unilever N.V.
PBA / Pembina Pipeline Corporation
AOS / A. O. Smith Corporation
CS / Credit Suisse Group AG - ADR
USG84228CX43 / Standard Chartered PLC
OI / O-I Glass, Inc.
PTR / PetroChina Co. Ltd. - ADR
PK / Park Hotels & Resorts Inc.
WBA / Walgreens Boots Alliance, Inc.
JWN / Nordstrom, Inc.
Q0426RND6 / Australia & New Zealand Bkg Bond
FRO / Frontline plc
RRC / Range Resources Corporation
VMC / Vulcan Materials Company
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
PM / Philip Morris International Inc.
SJM / The J. M. Smucker Company
AA / Alcoa Corporation
GRMN / Garmin Ltd.
EGO / Eldorado Gold Corporation
GILD / Gilead Sciences, Inc. Call
TWLO / Twilio Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ILMN / Illumina, Inc. Call
EBAY / eBay Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
CVX / Chevron Corporation
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
ROST / Ross Stores, Inc.
WHR / Whirlpool Corporation
CNHI / CNH Industrial N.V.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
CDE / Coeur Mining, Inc.
ETN / Eaton Corporation plc
INSY / Insys Therapeutics Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ADM / Archer-Daniels-Midland Company
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
DHR / Danaher Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DOV / Dover Corporation
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
FLR / Fluor Corporation
CRUS / Cirrus Logic, Inc.
US00C4U1L353 / Mylan N.V.
GWP / GW Pharmaceuticals plc
SLB / SLB N.V. Call
SFM / Sprouts Farmers Market, Inc.
WLL / Whiting Petroleum Corp (New)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
VSM / Versum Materials, Inc.
ASIX / AdvanSix Inc.
GRPN / Groupon, Inc.
US7018771029 / Parsley Energy, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
GREK / Global X Funds - Global X MSCI Greece ETF
TRN / Trinity Industries, Inc.
DWSN / Dawson Geophysical Company
AAAP / Advanced Accelerator Applications S.A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNTV / Vantiv, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ELLO / Ellomay Capital Ltd.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
KMI.WS / Kinder Morgan, Inc. Warrants
BBWI / Bath & Body Works, Inc.
CYRN / CYREN Ltd
SNA / Snap-on Incorporated
MJN / Mead Johnson Nutrition Co.
GPRE / Green Plains Inc.
BNFT / Benefitfocus Inc
TREX / Trex Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
HGV / Hilton Grand Vacations Inc.
NBR / Nabors Industries Ltd.
AET / Aetna, Inc.
RTN / Raytheon Co.
TKF / Turkish Investment Fund, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FLT / Corpay, Inc.
RAI / Reynolds American, Inc.
NWL / Newell Brands Inc.
/ U.S. Concrete, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
ERF / Enerplus Corporation
BCOM / B Communications Ltd
NTRS / Northern Trust Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
126132109 / CNOOC Ltd.
R / Ryder System, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
ISIL / Intersil Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
ACAD / ACADIA Pharmaceuticals Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
IEV / iShares Trust - iShares Europe ETF
US756577AD47 / Red Hat, Inc. Bond
TWO / Two Harbors Investment Corp.
SSNI / Silver Spring Networks, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
KIM / Kimco Realty Corporation
697435AB1 / Palo Alto Networks, Inc. Bond
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
INXN / InterXion Holding N.V.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
ONVO / Organovo Holdings, Inc.
RHI / Robert Half Inc.
ORBK / Orbotech Ltd.
GIII / G-III Apparel Group, Ltd.
USO / United States Oil Fund, LP - Limited Partnership
BGR / BlackRock Energy and Resources Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VET / Vermilion Energy Inc.
TOL / Toll Brothers, Inc. Call
WFT / Weatherford International plc
X / United States Steel Corporation
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
US670704AG01 / NuVasive, Inc. Bond
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WHLM / Wilhelmina International, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CMO / Capstead Mortgage Corp.
COMM / CommScope Holding Company, Inc.
MDC / M.D.C. Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
81762PAB8 / ServiceNow, Inc. Bond
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EWG / iShares, Inc. - iShares MSCI Germany ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
TGI / Triumph Group, Inc.
53567X101 / LINE Corporation
QCP / Quality Care Properties, Inc.
TWX / Warner Media LLC
DBC / Invesco DB Commodity Index Tracking Fund
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
MGPI / MGP Ingredients, Inc.
MXWL / Maxwell Technologies, Inc.
LXFT / Luxoft Holding, Inc.
YGE / Yingli Green Energy Holding Company Limited
SHPG / Shire Plc.
BLD / TopBuild Corp.
UIS / Unisys Corporation
OCUL / Ocular Therapeutix, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
PFG / Principal Financial Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
G84228CE6 / Standard Chartered PLC 6.5% Perpetual Bond
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SJB / ProShares Trust - ProShares Short High Yield
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QQQ / Invesco QQQ Trust, Series 1
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
ESLT / Elbit Systems Ltd.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RH / RH
JUNO / Juno Therapeutics, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CC / The Chemours Company
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
BWEN / Broadwind, Inc.
TRP / TC Energy Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PROSHARES TR II / VIX SHORT TERM F (74347W262)
O / Realty Income Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
ESE / ESCO Technologies Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Bond
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBGL / Standard Bank Group Limited - Preferred Security
/ XL Group Ltd.
MB / MasterBeef Group
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMITF / Elbit Real Estate Ltd.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
/ Sina Corp.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
BIVV / Bioverativ Inc.
CBI / Chicago Bridge & Iron Co., N.V.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
/ Delphi Technologies PLC
BGC / BGC Group, Inc.
GG / Goldcorp, Inc.
464288471 / iShares Europe Developed Real Estate ETF
JOY / Joy Global, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SCGLF / Société Générale Société anonyme
US780099CK11 / Royal Bank of Scotland Group Plc Bond
COL / Rockwell Collins, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SWC / Stillwater Mining Company
00B65Z9D7 / Noble Corporation plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
HDP / Hortonworks, Inc.
SODA / SodaStream International Ltd.
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
CNDT / Conduent Incorporated
878193101 / TearLab Corp
IYW / iShares Trust - iShares U.S. Technology ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EVH / Evolent Health, Inc.
INDY / iShares Trust - iShares India 50 ETF
NYCB / Flagstar Financial, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357)
DNOW / DNOW Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
EVHC / Envision Healthcare Holdings, Inc.
GZTGF / G City Ltd
FEN / First Trust Energy Income and Growth Fund
NSAT / Norsat International Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CLNE / Clean Energy Fuels Corp.
US404280BC26 / HSBC Holdings Plc Bond
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
CMBS / iShares Trust - iShares CMBS ETF
WFM / Whole Foods Market, Inc.
AVDL / Avadel Pharmaceuticals plc
ESRX / Express Scripts Holding Co.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
KITE / Kite Pharma, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
WNR / Western Refining, Inc.
BCLYF / Barclays PLC
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SWIR / Sierra Wireless Inc
NSU / Nevsun Resources Ltd.
NLY / Annaly Capital Management, Inc.
STNG / Scorpio Tankers Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
CHK / Chesapeake Energy Corporation
WOR / Worthington Enterprises, Inc.
HAIN / The Hain Celestial Group, Inc.
SIX / Six Flags Entertainment Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
OLED / Universal Display Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
KTWO / K2 Capital Acquisition Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
0PP / Portola Pharmaceuticals Inc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
CEL / Cellcom Israel Ltd.
EBRYY / Centrais Electricas Brazil
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CHN / The China Fund, Inc.
LXU / LSB Industries, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
POWI / Power Integrations, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
IXP / iShares Trust - iShares Global Comm Services ETF
IOO / iShares Trust - iShares Global 100 ETF
AVNS / Avanos Medical, Inc.
PGAL / Global X Funds - Global X MSCI Portugal ETF
878193101 / TearLab Corp
PROSHARES TR II / ULTRA VIX SHORT (74347W254)
PXR / PowerShares Emerging Markets Infrastructure Portfolio
SPNS / Sapiens International Corporation N.V.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PNRA / Panera Bread Co.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
847560109 / Spectra Energy Corp.
SDRL / Seadrill Limited
PVH / PVH Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PKI / Revvity Inc.
MLNX / Mellanox Technologies, Ltd.
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AYI / Acuity Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HLT / Hilton Worldwide Holdings Inc.
61166W101 / Monsanto Co.
IFF / International Flavors & Fragrances Inc.
KEN / Kenon Holdings Ltd.
RLGY / Realogy Holdings Corp
ALB / Albemarle Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RENN / Renren Inc - ADR
STX / Seagate Technology Holdings plc
LUX / Tema ETF Trust - Tema Luxury ETF
US0325111070 / Anadarko Petroleum Corp.
TD / The Toronto-Dominion Bank
NGD / New Gold Inc.
ONCS / OncoSec Medical Inc
M / Macy's, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AVP / Avon Products, Inc.
RAD / Rite Aid Corp.
DVN / Devon Energy Corporation
MBLY / Mobileye Global Inc.
887228104 / Time Inc.
RIOT / Riot Platforms, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
018490100 / Allergan plc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VIAB / Viacom, Inc.
REGI / Renewable Energy Group Inc
CAIAF / CA Immobilien Anlagen AG
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ST / Sensata Technologies Holding plc
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
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US62952QAB68 / NXP Semiconductors N.V. Bond
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
META / Meta Platforms, Inc.
XEC / Cimarex Energy Co.
GILT / Gilat Satellite Networks Ltd.
PLG / Platinum Group Metals Ltd.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AFL / Aflac Incorporated
/ GasLog Ltd
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
018490100 / Allergan plc Call
BEN / Franklin Resources, Inc.
PSA / Public Storage
SGEN / Seagen Inc
HLF / Herbalife Ltd.
STKL / SunOpta Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
IVR / Invesco Mortgage Capital Inc.
ASRT / Assertio Holdings, Inc.
CVE / Cenovus Energy Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PEAK / Healthpeak Properties, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
OAS / Oasis Petroleum Inc. - New
INCY / Incyte Corporation
PVG / Pretium Resources Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PXD / Pioneer Natural Resources Company
SH / ProShares Trust - ProShares Short S&P500
DEO / Diageo plc - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
KT / KT Corporation - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
MET / MetLife, Inc.
NETI / Eneti Inc.
IPG / The Interpublic Group of Companies, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AON / Aon plc
GD / General Dynamics Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PSTG / Everpure, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US8865471085 / Tiffany & Co.
ADS / Bread Financial Holdings Inc
GME / GameStop Corp.
HFC / HollyFrontier Corp
CAH / Cardinal Health, Inc.
TWTR / Twitter Inc
/ UNIT Corporation
EDSA / Edesa Biotech, Inc.
PII / Polaris Inc.
STI / Solidion Technology, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SYN / Synthetic Biologics Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
19041P105 / CBS Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
UAL / United Airlines Holdings, Inc.
FTI / TechnipFMC plc Call
IGF / iShares Trust - iShares Global Infrastructure ETF
APA / APA Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VECO / Veeco Instruments Inc.
KORS / Michael Kors Holdings Ltd.
FTI / TechnipFMC plc
HP / Helmerich & Payne, Inc.
PTC / PTC Inc.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
TAHO / Tahoe Resources Inc.
AAPL / Apple Inc. Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DATA / Tableau Software, Inc.
EQT / EQT Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OHI / Omega Healthcare Investors, Inc.
LEN / Lennar Corporation
KMDA / Kamada Ltd.
DIS / The Walt Disney Company
AIG / American International Group, Inc.
GE / General Electric Company
VALE.P / Vale S.A. Preferred Shares ADR
AES / The AES Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BHI / Baker Hughes Inc.
HAR / Harman International Industries, Inc.
HON / Honeywell International Inc.
MAS / Masco Corporation
ARNC / Arconic Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ITRI / Itron, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp. Call
ENDP / Endo International plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LFUS / Littelfuse, Inc.
ITRN / Ituran Location and Control Ltd.
ADNT / Adient plc
ECH / iShares, Inc. - iShares MSCI Chile ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
JNJ / Johnson & Johnson
IAG / IAMGOLD Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BIIB / Biogen Inc.
ABT / Abbott Laboratories
BKD / Brookdale Senior Living Inc.
RY / Royal Bank of Canada
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
HSY / The Hershey Company
SNY / Sanofi - Depositary Receipt (Common Stock)
US780097BB64 / Royal Bk Scotland Group Plc Bond
SPWR / SunPower Inc.
EDIT / Editas Medicine, Inc.
DELL / Dell Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BAM / Brookfield Asset Management Ltd.
GPS / The Gap, Inc.
TSN / Tyson Foods, Inc.
DD / DuPont de Nemours, Inc.
CTXS / Citrix Systems, Inc.
VRNS / Varonis Systems, Inc.
ALTO / Alto Ingredients, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PLM / Polymet Mining Corp
DOX / Amdocs Limited
RIG / Transocean Ltd.
SPLK / Splunk Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HPQ / HP Inc.
FRC / First Republic Bank
VMW / Vmware Inc. - Class A
CMRE / Costamare Inc.
SB / Safe Bulkers, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
GOGL / Golden Ocean Group Limited
TMO / Thermo Fisher Scientific Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FL / Foot Locker, Inc.
SWK / Stanley Black & Decker, Inc.
MA / Mastercard Incorporated
QGEN / Qiagen N.V.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
ATVI / Activision Blizzard Inc
STCN / Steel Connect, Inc.
NKE / NIKE, Inc.
IRM / Iron Mountain Incorporated
MNST / Monster Beverage Corporation
KGC / Kinross Gold Corporation
ES / Eversource Energy
CHD / Church & Dwight Co., Inc.
HUM / Humana Inc.
LYB / LyondellBasell Industries N.V.
ATI / ATI Inc.
ICL / ICL Group Ltd
EURN / Euronav NV
BALL / Ball Corporation
LLY / Eli Lilly and Company
TPR / Tapestry, Inc.
WYNN / Wynn Resorts, Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CMG / Chipotle Mexican Grill, Inc.
SYK / Stryker Corporation
JASO / JA Solar Holdings Co., Ltd.
EXPE / Expedia Group, Inc.
AEM / Agnico Eagle Mines Limited
CNC / Centene Corporation
CELG / Celgene Corp.
DSX / Diana Shipping Inc.
EOG / EOG Resources, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
IONS / Ionis Pharmaceuticals, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GM / General Motors Company
GVA / Granite Construction Incorporated
AKAM / Akamai Technologies, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CCL / Carnival Corporation Ltd.
EL / The Estée Lauder Companies Inc.
URA / Global X Funds - Global X Uranium ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
DXCM / DexCom, Inc.
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AIG / American International Group, Inc. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SYY / Sysco Corporation
COP / ConocoPhillips
HD / The Home Depot, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAP / Molson Coors Beverage Company Call
CHKP / Check Point Software Technologies Ltd.
/ Diamond Offshore Drilling Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORA / Ormat Technologies, Inc.
CAG / Conagra Brands, Inc.
JCI / Johnson Controls International plc
KLAC / KLA Corporation
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DRI / Darden Restaurants, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NXPI / NXP Semiconductors N.V. Call
QRVO / Qorvo, Inc.
APD / Air Products and Chemicals, Inc.
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TAP / Molson Coors Beverage Company
SSYS / Stratasys Ltd.
BB / BlackBerry Limited
TTM / Tata Motors Ltd. - ADR
LVS / Las Vegas Sands Corp.
F / Ford Motor Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLB / SLB N.V.
DB / Deutsche Bank Aktiengesellschaft
LMT / Lockheed Martin Corporation
AGNC / AGNC Investment Corp.
TECK / Teck Resources Limited
SU / Suncor Energy Inc.
ADP / Automatic Data Processing, Inc.
DDD / 3D Systems Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MCO / Moody's Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
LRCX / Lam Research Corporation
PSX / Phillips 66
PTEN / Patterson-UTI Energy, Inc.
NRG / NRG Energy, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AMP / Ameriprise Financial, Inc.
IP / International Paper Company
CI / The Cigna Group
SWN / Southwestern Energy Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
PACB / Pacific Biosciences of California, Inc.
RGLD / Royal Gold, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
DE / Deere & Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MS / Morgan Stanley
RL / Ralph Lauren Corporation
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HPE / Hewlett Packard Enterprise Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HES / Hess Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MS / Morgan Stanley Put
UBS / UBS Group AG
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DECK / Deckers Outdoor Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
URI / United Rentals, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc. Call
MCHP / Microchip Technology Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AABA / Altaba Inc
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
TSEM / Tower Semiconductor Ltd.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation Call
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CSCO / Cisco Systems, Inc.
MOS / The Mosaic Company
ILMN / Illumina, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co. Call
ACN / Accenture plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRM / Salesforce, Inc.
PLUG / Plug Power Inc.
AAPL / Apple Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NBIS / Nebius Group N.V.
LOW / Lowe's Companies, Inc.
CF / CF Industries Holdings, Inc.
CNI / Canadian National Railway Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CLF / Cleveland-Cliffs Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
MCHI / iShares Trust - iShares MSCI China ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
BAX / Baxter International Inc.
J / Jacobs Solutions Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OSKGF / Osisko Gold Royalties Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
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
VZ / Verizon Communications Inc.
ENFFF / Enbridge Inc. - Preferred Security
ITW / Illinois Tool Works Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MGIC / Magic Software Enterprises Ltd.
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ON / ON Semiconductor Corporation
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
SLV / iShares Silver Trust
FSLR / First Solar, Inc.
NEE / NextEra Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SEDG / SolarEdge Technologies, Inc.
TER / Teradyne, Inc.
C / Citigroup Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CHTR / Charter Communications, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
A / Agilent Technologies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ROK / Rockwell Automation, Inc.
PAAS / Pan American Silver Corp.
GOLD / Gold.com, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
HAL / Halliburton Company
NEM / Newmont Corporation
CME / CME Group Inc.
CAT / Caterpillar Inc.
NVMI / Nova Ltd.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CBRE / CBRE Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MSFT / Microsoft Corporation
MRO / Marathon Oil Corporation
WDC / Western Digital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
NTAP / NetApp, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
XYZ / Block, Inc.
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
UAA / Under Armour, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc. Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
BBY / Best Buy Co., Inc.
MU / Micron Technology, Inc. Call