Market Value3,513,453,000
Total Holdings814
File Date2017-11-13
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)
PLUG / Plug Power Inc.
TGI / Triumph Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
WIX / Wix.com Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDSO / Medidata Solutions, Inc.
RTX / RTX Corporation
/ Diamond Offshore Drilling Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MTCH / Match Group, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
SCWX / SecureWorks Corp.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
LITE / Lumentum Holdings Inc.
74005P104 / Praxair, Inc.
53567X101 / LINE Corporation
SIX / Six Flags Entertainment Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc. Call
464288471 / iShares Europe Developed Real Estate ETF
CMO / Capstead Mortgage Corp.
BCOM / B Communications Ltd
BGC / BGC Group, Inc.
ORBK / Orbotech Ltd.
LXFT / Luxoft Holding, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SFM / Sprouts Farmers Market, Inc.
SDRL / Seadrill Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GT / The Goodyear Tire & Rubber Company
CSX / CSX Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FTV / Fortive Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BG / Bunge Global SA
HST / Host Hotels & Resorts, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
XLNX / Xilinx, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
RSG / Republic Services, Inc.
US0268741560 / American International Group, Inc. Warrants
EPD / Enterprise Products Partners L.P. - Limited Partnership
CF / CF Industries Holdings, Inc.
AOS / A. O. Smith Corporation
URA / Global X Funds - Global X Uranium ETF
DHR / Danaher Corporation
ELLO / Ellomay Capital Ltd.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SLB / SLB N.V. Call
OI / O-I Glass, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company Call
LMT / Lockheed Martin Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CLF / Cleveland-Cliffs Inc.
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
AIG / American International Group, Inc. Call
NEM / Newmont Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
LW / Lamb Weston Holdings, Inc.
FTNT / Fortinet, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
KLAC / KLA Corporation
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AXP / American Express Company
IBM / International Business Machines Corporation
ROST / Ross Stores, Inc.
ACN / Accenture plc
GRMN / Garmin Ltd.
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
NFLX / Netflix, Inc.
CB / Chubb Limited
SYK / Stryker Corporation
AEM / Agnico Eagle Mines Limited
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
NTAP / NetApp, Inc.
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
FSLR / First Solar, Inc.
MU / Micron Technology, Inc.
DPZ / Domino's Pizza, Inc.
MA / Mastercard Incorporated
CNI / Canadian National Railway Company
MCD / McDonald's Corporation
GLD / SPDR Gold Shares
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
ON / ON Semiconductor Corporation
BRK.A / Berkshire Hathaway Inc.
AXS / AXIS Capital Holdings Limited
NVMI / Nova Ltd.
HPE / Hewlett Packard Enterprise Company
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BKD / Brookdale Senior Living Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PK / Park Hotels & Resorts Inc.
GILD / Gilead Sciences, Inc.
BAP / Credicorp Ltd.
URI / United Rentals, Inc.
NRG / NRG Energy, Inc.
EXPE / Expedia Group, Inc.
AMAT / Applied Materials, Inc.
SNAP / Snap Inc.
BRK.B / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
CBRE / CBRE Group, Inc.
MS / Morgan Stanley Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
XYZ / Block, Inc.
AWK / American Water Works Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KGC / Kinross Gold Corporation
MOS / The Mosaic Company
ILMN / Illumina, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IXC / iShares Trust - iShares Global Energy ETF
ELV / Elevance Health, Inc.
JWN / Nordstrom, Inc.
TRIP / Tripadvisor, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JNJ / Johnson & Johnson
ESLT / Elbit Systems Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
DISH / DISH Network Corporation Call
VMC / Vulcan Materials Company
WM / Waste Management, Inc.
ITRN / Ituran Location and Control Ltd.
MDT / Medtronic plc
MO / Altria Group, Inc.
ABT / Abbott Laboratories
INSY / Insys Therapeutics Inc.
NDAQ / Nasdaq, Inc.
CELG / Celgene Corp. Call
CHKP / Check Point Software Technologies Ltd.
PRU / Prudential Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
CRUS / Cirrus Logic, Inc.
BTG / B2Gold Corp.
GM / General Motors Company
ALGN / Align Technology, Inc.
DESP / Despegar.com, Corp.
OLED / Universal Display Corporation
JASO / JA Solar Holdings Co., Ltd.
MBLY / Mobileye Global Inc.
DNOW / DNOW Inc.
STNG / Scorpio Tankers Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BXMT / Blackstone Mortgage Trust, Inc.
ETF MANAGERS TR / DRONE ECONMY STG (26924G805)
AVGO / Broadcom Inc.
CYRN / CYREN Ltd
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DTE / DTE Energy Company
EIX / Edison International
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RDS.B / Shell Plc - ADR
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
/ Delphi Technologies PLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PKI / Revvity Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
DXC / DXC Technology Company
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
TRP / TC Energy Corporation
TKF / Turkish Investment Fund, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBGL / Standard Bank Group Limited - Preferred Security
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TWOU / 2U, Inc.
EDIT / Editas Medicine, Inc.
GG / Goldcorp, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
SWIR / Sierra Wireless Inc
CEL / Cellcom Israel Ltd.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SHPG / Shire Plc.
LPX / Louisiana-Pacific Corporation
LXU / LSB Industries, Inc.
KTWO / K2 Capital Acquisition Corporation
ADS / Bread Financial Holdings Inc
KRO / Kronos Worldwide, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
EWW / iShares, Inc. - iShares MSCI Mexico ETF
COMM / CommScope Holding Company, Inc.
IEV / iShares Trust - iShares Europe ETF
VECO / Veeco Instruments Inc.
ESE / ESCO Technologies Inc.
EMITF / Elbit Real Estate Ltd.
BLD / TopBuild Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
NI / NiSource Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TRN / Trinity Industries, Inc.
UNFI / United Natural Foods, Inc.
ISBC / Investors Bancorp Inc
ATW / Atwood Oceanics, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
887228104 / Time Inc.
TREX / Trex Company, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
NSU / Nevsun Resources Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UIS / Unisys Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HGV / Hilton Grand Vacations Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
VNTV / Vantiv, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
MB / MasterBeef Group
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
AABA / Altaba Inc
BFR / BBVA Banco Frances S.A.
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
GZTGF / G City Ltd
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KLDX / Klondex Mines Ltd.
US531229AE29 / Liberty Media Corporation Bond
KEY / KeyCorp
/ XL Group Ltd.
QQQ / Invesco QQQ Trust, Series 1
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
CHN / The China Fund, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PSTI / Pluristem Therapeutics Inc
US0325111070 / Anadarko Petroleum Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MGPI / MGP Ingredients, Inc.
SJB / ProShares Trust - ProShares Short High Yield
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PROSHARES TR II / VIX SHORT TERM F (74347W262)
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AEE / Ameren Corporation
CMS / CMS Energy Corporation
D / Dominion Energy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WFT / Weatherford International plc
EVH / Evolent Health, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SPNS / Sapiens International Corporation N.V.
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EBRYY / Centrais Electricas Brazil
00971TAG6 / Akamai Technologies, Inc. Bond
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
COL / Rockwell Collins, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
LNT / Alliant Energy Corporation
APRN / Blue Apron Holdings Inc - Class A
ETR / Entergy Corporation
19041P105 / CBS Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CNDT / Conduent Incorporated
US7018771029 / Parsley Energy, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
NLY / Annaly Capital Management, Inc.
ASIX / AdvanSix Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
INDY / iShares Trust - iShares India 50 ETF
JBLU / JetBlue Airways Corporation
WHLM / Wilhelmina International, Inc.
US584688AG04 / Medicines Company Bond
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
TWO / Two Harbors Investment Corp.
L / Loews Corporation
US8865471085 / Tiffany & Co.
MFGP / Micro Focus International Plc - ADR
X / United States Steel Corporation
AIV / Apartment Investment and Management Company
NVRO / Nevro Corp.
BTU / Peabody Energy Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
RAI / Reynolds American, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
KSS / Kohl's Corporation
KMDA / Kamada Ltd.
126132109 / CNOOC Ltd.
IVC / Invacare Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HDP / Hortonworks, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RH / RH
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
NYCB / Flagstar Financial, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
MXWL / Maxwell Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CLNE / Clean Energy Fuels Corp.
XRX / Xerox Holdings Corporation
GIII / G-III Apparel Group, Ltd.
NTRS / Northern Trust Corporation
DGP / DB Gold Double Long ETN
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
YGE / Yingli Green Energy Holding Company Limited
BIVV / Bioverativ Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
BNFT / Benefitfocus Inc
BWEN / Broadwind, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GRPN / Groupon, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
NSAT / Norsat International Inc.
CGNX / Cognex Corporation
TSRO / TESARO, Inc.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
US670704AG01 / NuVasive, Inc. Bond
BGR / BlackRock Energy and Resources Trust
EVHC / Envision Healthcare Holdings, Inc.
QCP / Quality Care Properties, Inc.
AEP / American Electric Power Company, Inc.
PVH / PVH Corp.
AVB / AvalonBay Communities, Inc.
BBY / Best Buy Co., Inc.
IRM / Iron Mountain Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MLNX / Mellanox Technologies, Ltd.
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
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.
61166W101 / Monsanto Co.
KEN / Kenon Holdings Ltd.
RLGY / Realogy Holdings Corp
FXI / iShares Trust - iShares China Large-Cap ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BK / The Bank of New York Mellon Corporation
SWN / Southwestern Energy Company Put
US0325111070 / Anadarko Petroleum Corp. Call
INXN / InterXion Holding N.V.
GWP / GW Pharmaceuticals plc
JNPR / Juniper Networks, Inc.
M / Macy's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AVP / Avon Products, Inc.
IFF / International Flavors & Fragrances Inc.
US0917271076 / Bitauto Holdings Ltd.
R / Ryder System, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VET / Vermilion Energy Inc.
RIOT / Riot Platforms, Inc.
KL / Kirkland Lake Gold Ltd
POT / Potash Corp. of Saskatchewan, Inc.
FTI / TechnipFMC plc Call
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
JPM / JPMorgan Chase & Co.
NWSA / News Corporation
BHF / Brighthouse Financial, Inc.
REGI / Renewable Energy Group Inc
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
ACAD / ACADIA Pharmaceuticals Inc.
CAIAF / CA Immobilien Anlagen AG
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AGU / Agrium Inc.
RIG / Transocean Ltd.
UNG / United States Natural Gas Fund, LP - Limited Partnership
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
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SU / Suncor Energy Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
RENN / Renren Inc - ADR
MTLS / Materialise NV - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
GILT / Gilat Satellite Networks Ltd.
CVS / CVS Health Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
/ GasLog Ltd
PXD / Pioneer Natural Resources Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
018490100 / Allergan plc
018490100 / Allergan plc Call
BEN / Franklin Resources, Inc.
HRL / Hormel Foods Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
HLF / Herbalife Ltd.
MGIC / Magic Software Enterprises Ltd.
ZION / Zions Bancorporation, National Association
MX / Magnachip Semiconductor Corporation
PEAK / Healthpeak Properties, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CSIQ / Canadian Solar Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
OAS / Oasis Petroleum Inc. - New
PVG / Pretium Resources Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SH / ProShares Trust - ProShares Short S&P500
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
TRV / The Travelers Companies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TGT / Target Corporation
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
ANDV / Andeavor Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
CLX / The Clorox Company
DVN / Devon Energy Corporation
PLG / Platinum Group Metals Ltd.
AON / Aon plc
HP / Helmerich & Payne, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
TROW / T. Rowe Price Group, Inc.
IXG / iShares Trust - iShares Global Financials ETF
IVR / Invesco Mortgage Capital Inc.
CIM / Chimera Investment Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
HFC / HollyFrontier Corp
CAH / Cardinal Health, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
/ UNIT Corporation
SPWR / SunPower Inc.
BBBY / Bed Bath & Beyond, Inc.
STI / Solidion Technology, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PBA / Pembina Pipeline Corporation
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PNW / Pinnacle West Capital Corporation
SYN / Synthetic Biologics Inc
SRE / Sempra
US60877T1007 / Momenta Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Wyndham Destinations, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
IR / Ingersoll Rand Inc.
ICL / ICL Group Ltd
GE / General Electric Company
XEL / Xcel Energy Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RHI / Robert Half Inc.
APA / APA Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAT / Caterpillar Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
PII / Polaris Inc.
GL / Globe Life Inc.
WBA / Walgreens Boots Alliance, Inc.
PTC / PTC Inc.
NBIS / Nebius Group N.V.
TAHO / Tahoe Resources Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
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)
DATA / Tableau Software, Inc.
AFL / Aflac Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SSYS / Stratasys Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MNST / Monster Beverage Corporation
EURN / Euronav NV
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FRO / Frontline plc
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
TWTR / Twitter Inc
GOGL / Golden Ocean Group Limited
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
LNC / Lincoln National Corporation
CNHI / CNH Industrial N.V.
AES / The AES Corporation
SBUX / Starbucks Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
AJG / Arthur J. Gallagher & Co.
MAS / Masco Corporation
SNA / Snap-on Incorporated
ARNC / Arconic Corporation
VFC / V.F. Corporation
FL / Foot Locker, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
ALB / Albemarle Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MCHP / Microchip Technology Incorporated
ATI / ATI Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
LFUS / Littelfuse, Inc.
ADNT / Adient plc
ECH / iShares, Inc. - iShares MSCI Chile ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CHD / Church & Dwight Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
GOLD / Gold.com, Inc.
WPM / Wheaton Precious Metals Corp.
MELI / MercadoLibre, Inc.
TER / Teradyne, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DOX / Amdocs Limited
GD / General Dynamics Corporation
OXY / Occidental Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MLM / Martin Marietta Materials, Inc.
WEC / WEC Energy Group, Inc.
TPR / Tapestry, Inc.
GPS / The Gap, Inc.
UBS / UBS Group AG
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XPO / XPO, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HOG / Harley-Davidson, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
PI / Impinj, Inc.
PNC / The PNC Financial Services Group, Inc.
AA / Alcoa Corporation
PNR / Pentair plc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
UAA / Under Armour, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
APH / Amphenol Corporation
CMRE / Costamare Inc.
MPWR / Monolithic Power Systems, Inc.
LYV / Live Nation Entertainment, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AUY / Yamana Gold Inc.
CCEP / Coca-Cola Europacific Partners PLC
EPHE / iShares Trust - iShares MSCI Philippines ETF
TSN / Tyson Foods, Inc.
SPLK / Splunk Inc.
F / Ford Motor Company Call
F / Ford Motor Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DRI / Darden Restaurants, Inc.
SWK / Stanley Black & Decker, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CCL / Carnival Corporation Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PPL / PPL Corporation
KDP / Keurig Dr Pepper Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PWR / Quanta Services, Inc.
EBAY / eBay Inc.
ZTS / Zoetis Inc.
DECK / Deckers Outdoor Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
AZO / AutoZone, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ES / Eversource Energy
NKE / NIKE, Inc.
CMG / Chipotle Mexican Grill, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
KHC / The Kraft Heinz Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HES / Hess Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
HAL / Halliburton Company Call
INDA / iShares Trust - iShares MSCI India ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
MGA / Magna International Inc.
KMI / Kinder Morgan, Inc.
ATVI / Activision Blizzard Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
CELG / Celgene Corp.
AAAP / Advanced Accelerator Applications S.A
ILMN / Illumina, Inc.
GVA / Granite Construction Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
CP / Canadian Pacific Kansas City Limited
FIS / Fidelity National Information Services, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
DE / Deere & Company
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
T / AT&T Inc.
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
PLM / Polymet Mining Corp
BB / BlackBerry Limited
TMO / Thermo Fisher Scientific Inc.
EDSA / Edesa Biotech, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
B / Barrick Mining Corporation
MDLZ / Mondelez International, Inc.
WAT / Waters Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
MSI / Motorola Solutions, Inc.
TTM / Tata Motors Ltd. - ADR
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
ENDP / Endo International plc
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
AGNC / AGNC Investment Corp.
ADBE / Adobe Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
ORA / Ormat Technologies, Inc.
QGEN / Qiagen N.V.
MANH / Manhattan Associates, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
LRCX / Lam Research Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HUM / Humana Inc.
AVY / Avery Dennison Corporation
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IAU / iShares Gold Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
AME / AMETEK, Inc.
DDD / 3D Systems Corporation
BFB / Brown-Forman Corp. - Class B
TECK / Teck Resources Limited
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
IP / International Paper Company
PTEN / Patterson-UTI Energy, Inc.
EQR / Equity Residential
SWN / Southwestern Energy Company
QRVO / Qorvo, Inc.
AIG / American International Group, Inc.
CBOE / Cboe Global Markets, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
LOW / Lowe's Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BALL / Ball Corporation
KR / The Kroger Co.
CDE / Coeur Mining, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PHM / PulteGroup, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MS / Morgan Stanley
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
ARNA / Arena Pharmaceuticals Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
IONS / Ionis Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RGLD / Royal Gold, Inc.
EA / Electronic Arts Inc.
SLB / SLB N.V.
CL / Colgate-Palmolive Company
RY / Royal Bank of Canada
VFH / Vanguard World Fund - Vanguard Financials ETF
UPS / United Parcel Service, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CVX / Chevron Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
PG / The Procter & Gamble Company
INTC / Intel Corporation
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
MU / Micron Technology, Inc. Call
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RL / Ralph Lauren Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LVS / Las Vegas Sands Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CHTR / Charter Communications, Inc. Call
NVDA / NVIDIA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MGP / MGM Growth Properties LLC - Class A
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
HAL / Halliburton Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
MMM / 3M Company
IYG / iShares Trust - iShares U.S. Financial Services 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.
OSKGF / Osisko Gold Royalties Ltd.
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)
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
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SEDG / SolarEdge Technologies, Inc.
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.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SHOP / Shopify Inc.