Market Value4,046,980,000
Total Holdings839
File Date2015-11-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
STWD / Starwood Property Trust, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KERX / Keryx Biopharmaceuticals, Inc. Call
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
PPO /
GLMD / Galmed Pharmaceuticals Ltd.
CIT / CIT Group Inc
GWP / GW Pharmaceuticals plc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
YELL / Yellow Corporation
HUM / Humana Inc.
BLD / TopBuild Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
/ Global X YieldCo & Renewable Energy Income ETF
SDRL / Seadrill Limited
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
EMITF / Elbit Imaging Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF Call
RRC / Range Resources Corporation
AWK / American Water Works Company, Inc.
STX / Seagate Technology Holdings plc
KRO / Kronos Worldwide, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BCOM / B Communications Ltd
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
AVNS / Avanos Medical, Inc.
HON / Honeywell International Inc.
MAG / MAG Silver Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
AYI / Acuity Inc.
MET / MetLife, Inc.
MGTI / MGT Capital Investments, Inc.
MDT / Medtronic plc
OI / O-I Glass, Inc.
PTR / PetroChina Co. Ltd. - ADR
PBI / Pitney Bowes Inc.
F / Ford Motor Company
DVY / iShares Trust - iShares Select Dividend ETF
JWN / Nordstrom, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ITRN / Ituran Location and Control Ltd.
H / Hyatt Hotels Corporation
KF / The Korea Fund, Inc.
VFC / V.F. Corporation
CYH / Community Health Systems, Inc.
TWTR / Twitter Inc
CRUS / Cirrus Logic, Inc.
ALLT / Allot Ltd.
LNKD / LinkedIn Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TPC / Tutor Perini Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
TRIP / Tripadvisor, Inc.
81762PAB8 / ServiceNow, Inc. Bond
QIHU / Qihoo 360 Technology Co. Ltd.
ADT / ADT Inc.
SMCI / Super Micro Computer, Inc.
FCEL / FuelCell Energy, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
BBWI / Bath & Body Works, Inc.
ACHV / Achieve Life Sciences, Inc.
CYRN / CYREN Ltd
US8865471085 / Tiffany & Co.
UNG / United States Natural Gas Fund, LP - Limited Partnership
US3021041047 / ExOne Co
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
/ XL Group Ltd.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BONA / Bona Film Group Limited
AET / Aetna, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
RGEN / Repligen Corporation
NTLS / NTELOS Holdings Corp.
QLIK / Qlik Technologies Inc.
STJ / St. Jude Medical, Inc.
CTIC / CTI BioPharma Corp
FACTORSHARES TR / ISE CYBER SEC (30304R407)
053470100 / Avalon Advanced Materials Inc.
ENOC / EnerNOC, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
US4989042001 / Knoll Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
WLL / Whiting Petroleum Corp (New)
RSX / VanEck ETF Trust - VanEck Russia ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CNQ / Canadian Natural Resources Limited
HDP / Hortonworks, Inc.
BG / Bunge Global SA
MDC / M.D.C. Holdings, Inc.
MWW / Monster Worldwide, Inc.
OCX / OncoCyte Corporation
TEUM / Pareteum Corp
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
KND / Kindred Healthcare, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SUNE / SUNation Energy Inc. Call
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SFM / Sprouts Farmers Market, Inc.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MWE / MarkWest Energy Partners, LP
RCS / PIMCO Strategic Income Fund, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DKS / DICK'S Sporting Goods, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HAO / Haoxi Health Technology Limited
CAI / Caris Life Sciences, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FRO / Frontline plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
INF / Brookfield Global Listed Infrastructure Income Fund
IEV / iShares Trust - iShares Europe ETF
TGI / Triumph Group, Inc.
WHLM / Wilhelmina International, Inc.
RHI / Robert Half Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SIX / Six Flags Entertainment Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
82922RAD5 / Sina Corp. Bond
TOL / Toll Brothers, Inc. Call
NYCB / Flagstar Financial, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TUBE / TubeMogul, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SNDK / Sandisk Corporation
CC / The Chemours Company
TOL / Toll Brothers, Inc.
RMX / Rubicon Minerals Corp.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SIRO / Sirona Dental Systems, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DWSN / Dawson Geophysical Company
CHN / The China Fund, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
471109AM0 / Jarden Corporation Bond
DANG / E-Commerce China Dangdang Inc.
SUNE / SUNation Energy Inc.
EZCH / EZchip Semiconductor Limited
464288471 / iShares Europe Developed Real Estate ETF
JUNO / Juno Therapeutics, Inc.
VET / Vermilion Energy Inc.
ITT / ITT Inc.
KERX / Keryx Biopharmaceuticals, Inc.
SBGL / Sibanye Gold Limited ADR
LONG / eLong, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
WWAV / The WhiteWave Foods Co.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
TWO / Two Harbors Investment Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPNS / Sapiens International Corporation N.V.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
ORBK / Orbotech Ltd.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
GURU / Global X Funds - Global X Guru Index ETF
452327AF6 / Illumina, Inc. Bond
SSO / ProShares Trust - ProShares Ultra S&P500
EVDY / Everyday Health, Inc.
AMRC / Ameresco, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
76028H209 / Repros Therapeutics, Inc.
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
RTI /
CAR / Avis Budget Group, Inc.
83416T100 / SolarCity Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ICPT / Intercept Pharmaceuticals Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
FEYE / FireEye Inc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VNCE / Vince Holding Corp.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
82735Q102 / Silver Bay Realty Trust Corp.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
YGE / Yingli Green Energy Holding Company Limited
BDSI / Biodelivery Sciences International
GZTGF / G City Ltd
GM.WS.B / General Motors Company - Warrants 07/10/2019
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QQQ / Invesco QQQ Trust, Series 1
SODA / SodaStream International Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SH / ProShares Trust - ProShares Short S&P500
HCN / Welltower Inc.
KRFT /
847560109 / Spectra Energy Corp.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
MXWL / Maxwell Technologies, Inc.
WCC / WESCO International, Inc.
00B65Z9D7 / Noble Corporation plc
/ GasLog Ltd
CS / Credit Suisse Group AG - ADR
THO / THOR Industries, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SJB / ProShares Trust - ProShares Short High Yield
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ONVO / Organovo Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US741503AS58 / The Priceline Group Inc. Bond
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BGC / BGC Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SIMA / SIM Acquisition Corp. I
SYNE / Synthesis Energy Systems, Inc.
OLED / Universal Display Corporation
CNS / Cohen & Steers, Inc.
AABA / Altaba Inc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CST / CST Brands, Inc.
GPRE / Green Plains Inc.
RCPT / Receptos, Inc.
ALU / Alcatel Lucent
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LFC / China Life Insurance Co - ADR
BCA / Corpbanca
IF / Aberdeen Indonesia Fund, Inc.
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
EME / EMCOR Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
KFY / Korn Ferry
MRKT / Markit Ltd.
KITE / Kite Pharma, Inc.
CENX / Century Aluminum Company
NSAT / Norsat International Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TKF / Turkish Investment Fund, Inc.
GG / Goldcorp, Inc.
CEL / Cellcom Israel Ltd.
UNFI / United Natural Foods, Inc.
ZUMZ / Zumiez Inc.
SILC / Silicom Ltd.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SNP / China Petroleum & Chemical Corp - ADR
EBRYY / Centrais Electricas Brazil
TDS / Telephone and Data Systems, Inc.
ZOES / Zoe's Kitchen, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
MGPI / MGP Ingredients, Inc.
VNTV / Vantiv, Inc.
UIS / Unisys Corporation
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
IMS / IMS Health Holdings, Inc.
AVDL / Avadel Pharmaceuticals plc
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
ROVI / Rovi Corp.
NLY / Annaly Capital Management, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
US80004CAF86 / SanDisk Corporation Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
74005P104 / Praxair, Inc.
SWC / Stillwater Mining Company
STO / Statoil ASA
EIRL / iShares Trust - iShares MSCI Ireland ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GPRO / GoPro, Inc.
MDSO / Medidata Solutions, Inc.
MJN / Mead Johnson Nutrition Co.
PRXL / PAREXEL International Corp.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
EHC / Encompass Health Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
JOY / Joy Global, Inc.
IFN / The India Fund, Inc.
LXU / LSB Industries, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
US85207U1051 / Sprint Corporation
MBT / Mobile Telesystems PJSC - ADR
DNOW / DNOW Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
BURL / Burlington Stores, Inc.
US63934E1082 / Navistar International Corp
CVA / Covanta Holding Corporation
DTV / DTE Energy Company
LAQ / Aberdeen Latin America Equity Fund, Inc.
WFM / Whole Foods Market, Inc.
HUN / Huntsman Corporation
ITCI / Intra-Cellular Therapies, Inc.
TEMPLETON RUS AND EAST EUR F / (88022F105)
891894107 / Towers Watson & Co.
HTM / U.S. Geothermal Inc.
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
SCLN / SciClone Pharmaceuticals, Inc.
RPM / RPM International Inc.
AXLL / Axiall Corporation
CPG / Veren Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BJRI / BJ's Restaurants, Inc.
DIREXION SHS ETF TR / DLY RUSSIA BUL14 (25459Y140)
IXYS / IXYS Corp.
OCUL / Ocular Therapeutix, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
PLCM / Polycom, Inc.
878193101 / TearLab Corp
YOKU / Youku Tudou Inc.
VOYA / Voya Financial, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SSNI / Silver Spring Networks, Inc.
CY / Cypress Semiconductor Corp.
/ Delphi Technologies PLC
CBI / Chicago Bridge & Iron Co., N.V.
BXMT / Blackstone Mortgage Trust, Inc.
ATML / Atmel Corporation
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
REGI / Renewable Energy Group Inc
TROW / T. Rowe Price Group, Inc.
VRSK / Verisk Analytics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HLT / Hilton Worldwide Holdings Inc.
STML / Stemline Therapeutics, Inc.
61166W101 / Monsanto Co.
RLGY / Realogy Holdings Corp
76028H209 / Repros Therapeutics, Inc. Call
US0325111070 / Anadarko Petroleum Corp.
US00C4U1L353 / Mylan N.V.
RGORF / Randgold Resources Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RMTI / Rockwell Medical, Inc. Call
INXN / InterXion Holding N.V.
ONCS / OncoSec Medical Inc
M / Macy's, Inc.
DVN / Devon Energy Corporation
MDVN / Medivation, Inc.
AVP / Avon Products, Inc.
RAD / Rite Aid Corp.
MBLY / Mobileye Global Inc.
887228104 / Time Inc.
TWC / Spectrum Management Holding Company LLC
POT / Potash Corp. of Saskatchewan, Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
AGU / Agrium Inc.
RAX / Rackspace Hosting, Inc.
ST / Sensata Technologies Holding plc
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
RENN / Renren Inc - ADR
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KPTI / Karyopharm Therapeutics Inc.
US16941M1099 / China Mobile Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GM.WS.A / General Motors Company
ESLT / Elbit Systems Ltd.
TWX / Warner Media LLC
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HES / Hess Corporation
XEC / Cimarex Energy Co.
GILT / Gilat Satellite Networks Ltd.
PBA / Pembina Pipeline Corporation
PLG / Platinum Group Metals Ltd.
GWW / W.W. Grainger, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
TIMP3 / TIM Participacoes SA
BEN / Franklin Resources, Inc.
CMI / Cummins Inc.
GTE / Gran Tierra Energy Inc.
SGEN / Seagen Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
HLF / Herbalife Ltd.
ALBO / Albireo Pharma Inc
MDU / MDU Resources Group, Inc.
ECA / EnCana Corp.
ZION / Zions Bancorporation, National Association
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
MPW / Medical Properties Trust, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HHY / Brookfield High Income Fund Inc.
YHOO / Yahoo! Inc. Bond
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MX / Magnachip Semiconductor Corporation
TVIA / TerraVia Holdings, Inc.
CRC / California Resources Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PGEN / Precigen, Inc.
AUQ / AuRico Gold Inc.
IGT / International Game Technology PLC
RDC / Rowan Companies plc
CHI / Calamos Convertible Opportunities and Income Fund
IMO / Imperial Oil Limited
NDRM / NeuroDerm Ltd.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
DOW / Dow Inc.
INCY / Incyte Corporation
PVG / Pretium Resources Inc
SPIL / Siliconware Precision Industries Company Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PII / Polaris Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NETI / Eneti Inc.
MGNI / Magnite, Inc.
LLY / Eli Lilly and Company
PVH / PVH Corp.
RIOT / Riot Platforms, Inc.
COO / The Cooper Companies, Inc.
ELLO / Ellomay Capital Ltd.
KEN / Kenon Holdings Ltd.
AON / Aon plc
PSX / Phillips 66
MGIC / Magic Software Enterprises Ltd.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CMRE / Costamare Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HP / Helmerich & Payne, Inc.
ADS / Bread Financial Holdings Inc
HFC / HollyFrontier Corp
CAH / Cardinal Health, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
BBBY / Bed Bath & Beyond, Inc.
STI / Solidion Technology, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US0268741560 / American International Group, Inc. Warrants
ABB / ABB Ltd. - ADR
JCI / Johnson Controls International plc
SYN / Synthetic Biologics Inc
19041P105 / CBS Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DHI / D.R. Horton, Inc.
/ Wyndham Destinations, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UAL / United Airlines Holdings, Inc.
JEF / Jefferies Financial Group Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LH / Labcorp Holdings Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
KR / The Kroger Co.
KORS / Michael Kors Holdings Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PTC / PTC Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
TAHO / Tahoe Resources Inc.
PRU / Prudential Financial, Inc.
IVZ / Invesco Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
DATA / Tableau Software, Inc.
LEN / Lennar Corporation
MGM / MGM Resorts International
ECH / iShares, Inc. - iShares MSCI Chile ETF
KMDA / Kamada Ltd.
ROST / Ross Stores, Inc.
ESRX / Express Scripts Holding Co.
CTAS / Cintas Corporation
ARNC / Arconic Corporation
VALE.P / Vale S.A. Preferred Shares ADR
TEL / TE Connectivity plc
LEG / Leggett & Platt, Incorporated
CFG / Citizens Financial Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LNC / Lincoln National Corporation
AES / The AES Corporation
SPLK / Splunk Inc.
MAS / Masco Corporation
CSIQ / Canadian Solar Inc.
BHI / Baker Hughes Inc.
HAR / Harman International Industries, Inc.
MCK / McKesson Corporation
IR / Ingersoll Rand Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
FL / Foot Locker, Inc.
F / Ford Motor Company Call
AAL / American Airlines Group Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
IXC / iShares Trust - iShares Global Energy ETF
CAMT / Camtek Ltd.
AXP / American Express Company
WDC / Western Digital Corporation
PGNPQ / Paragon Offshore plc
TPR / Tapestry, Inc.
GRMN / Garmin Ltd.
RDS.B / Shell Plc - ADR
SWIR / Sierra Wireless Inc
TFX / Teleflex Incorporated
GD / General Dynamics Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AOS / A. O. Smith Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
YUM / Yum! Brands, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
CNI / Canadian National Railway Company
PLM / Polymet Mining Corp
SB / Safe Bulkers, Inc.
CNC / Centene Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CI / The Cigna Group
IVV / iShares Trust - iShares Core S&P 500 ETF
MPWR / Monolithic Power Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JCI / Johnson Controls International plc
GOLD / Barrick Mining Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
TSN / Tyson Foods, Inc.
MCO / Moody's Corporation
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
IAG / IAMGOLD Corporation
AVNT / Avient Corporation
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
KGC / Kinross Gold Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SIVB / SVB Financial Group
SWK / Stanley Black & Decker, Inc.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
STCN / Steel Connect, Inc.
GLW / Corning Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AZO / AutoZone, Inc.
RIG / Transocean Ltd.
BLDP / Ballard Power Systems Inc.
ICE / Intercontinental Exchange, Inc.
ES / Eversource Energy
INDA / iShares Trust - iShares MSCI India ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATI / ATI Inc.
CTXS / Citrix Systems, Inc.
WYNN / Wynn Resorts, Limited
DGX / Quest Diagnostics Incorporated
SCCO / Southern Copper Corporation
GS / The Goldman Sachs Group, Inc.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
GE / General Electric Company
NOV / NOV Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
PLX / Protalix BioTherapeutics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SSYS / Stratasys Ltd.
EURN / Euronav NV
IFF / International Flavors & Fragrances Inc.
AUY / Yamana Gold Inc.
CLF / Cleveland-Cliffs Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
HAL / Halliburton Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VRTV / Veritiv Corp
CVS / CVS Health Corporation
EGO / Eldorado Gold Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
IONS / Ionis Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SLB / Schlumberger Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
TMO / Thermo Fisher Scientific Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFS / Discover Financial Services
BRK.B / Berkshire Hathaway Inc.
BB / BlackBerry Limited
UNM / Unum Group
LPCN / Lipocine Inc.
COR / Cencora, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
TTM / Tata Motors Ltd. - ADR
GOOGL / Alphabet Inc.
HOG / Harley-Davidson, Inc.
IP / International Paper Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DDD / 3D Systems Corporation
CNH / CNH Industrial N.V.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MNST / Monster Beverage Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HPQ / HP Inc.
SU / Suncor Energy Inc.
ADP / Automatic Data Processing, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BRK.A / Berkshire Hathaway Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SBUX / Starbucks Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
VMW / Vmware Inc. - Class A
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AVY / Avery Dennison Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
UBS / UBS Group AG
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOC / Northrop Grumman Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LUV / Southwest Airlines Co.
BKNG / Booking Holdings Inc.
ALGN / Align Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TECK / Teck Resources Limited
NOW / ServiceNow, Inc.
AKAM / Akamai Technologies, Inc.
NBIS / Nebius Group N.V.
CAT / Caterpillar Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ADBE / Adobe Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MCHI / iShares Trust - iShares MSCI China ETF
CF / CF Industries Holdings, Inc.
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PHM / PulteGroup, Inc.
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
EBAY / eBay Inc.
ENPH / Enphase Energy, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation Call
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
SWN / Southwestern Energy Company
CRM / Salesforce, Inc.
IAU / iShares Gold Trust
AGNC / AGNC Investment Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
URI / United Rentals, Inc.
FLS / Flowserve Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RL / Ralph Lauren Corporation
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
GERN / Geron Corporation
RTX / RTX Corporation
WM / Waste Management, Inc.
CHKP / Check Point Software Technologies Ltd.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
TAP / Molson Coors Beverage Company
CCL / Carnival Corporation & plc
CBRE / CBRE Group, Inc.
TGT / Target Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DB / Deutsche Bank Aktiengesellschaft
TSCO / Tractor Supply Company
GM / General Motors Company
RDNT / RadNet, Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
TSEM / Tower Semiconductor Ltd.
AMAT / Applied Materials, Inc.
DOV / Dover Corporation
MMM / 3M Company
AMZN / Amazon.com, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BAX / Baxter International Inc.
OC / Owens Corning
PACB / Pacific Biosciences of California, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
J / Jacobs Solutions Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
FDX / FedEx Corporation
LOGI / Logitech International S.A.
PRGO / Perrigo Company plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
VZ / Verizon Communications Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
MTZ / MasTec, 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
ALL / The Allstate Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
WAB / Westinghouse Air Brake Technologies Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MHK / Mohawk Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
PNR / Pentair plc
CMCSA / Comcast Corporation
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
TRV / The Travelers Companies, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
IXJ / iShares Trust - iShares Global Healthcare ETF
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
EA / Electronic Arts Inc.
AAPL / Apple Inc.
DHR / Danaher Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
V / Visa Inc.
ON / ON Semiconductor Corporation
KMB / Kimberly-Clark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALNY / Alnylam Pharmaceuticals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co. Call
AIG / American International Group, Inc. Call
EL / The Estée Lauder Companies Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
T / AT&T Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SLV / iShares Silver Trust
USB / U.S. Bancorp
PAAS / Pan American Silver Corp.
MOS / The Mosaic Company
BAC / Bank of America Corporation
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
DECK / Deckers Outdoor Corporation
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KHC / The Kraft Heinz Company
NGD / New Gold Inc.
QCOM / QUALCOMM Incorporated Call
BBY / Best Buy Co., Inc.
LVS / Las Vegas Sands Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
PWR / Quanta Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRM / Salesforce, Inc. Call
NVMI / Nova Ltd.
MSI / Motorola Solutions, Inc.
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
LNG / Cheniere Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COP / ConocoPhillips
CVE / Cenovus Energy Inc.
A / Agilent Technologies, Inc.
NKE / NIKE, Inc.
FSLR / First Solar, Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
MU / Micron Technology, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.