Market Value3,137,698,000
Total Holdings826
File Date2016-05-12
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)
SPY / SPDR S&P 500 ETF Call
STWD / Starwood Property Trust, Inc.
PANW / Palo Alto Networks, Inc.
HOG / Harley-Davidson, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BEN / Franklin Resources, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
CIT / CIT Group Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDSO / Medidata Solutions, Inc.
ZION / Zions Bancorporation, National Association
US00163U1060 / AMAG Pharmaceuticals, Inc.
MTOR / Meritor Inc
SFUN / Fang Holdings Ltd - ADR
BXLT / Baxalta Incorporated
BLD / TopBuild Corp.
F / Ford Motor Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SFM / Sprouts Farmers Market, Inc.
SRSC / Sears Canada Inc.
847560109 / Spectra Energy Corp.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HDP / Hortonworks, Inc.
81762PAB8 / ServiceNow, Inc. Bond
LUX / Tema ETF Trust - Tema Luxury ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GT / The Goodyear Tire & Rubber Company
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BCOM / B Communications Ltd
BG / Bunge Global SA
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
XLNX / Xilinx, Inc.
MAG / MAG Silver Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AYI / Acuity Inc.
SWIR / Sierra Wireless Inc
MGTI / MGT Capital Investments, Inc.
OI / O-I Glass, Inc.
JCI / Johnson Controls International plc
US531229AB89 / Liberty Media Corporation Bond
PTR / PetroChina Co. Ltd. - ADR
EZA / iShares, Inc. - iShares MSCI South Africa ETF
JWN / Nordstrom, Inc.
TRIP / Tripadvisor, Inc.
RRC / Range Resources Corporation
ITRN / Ituran Location and Control Ltd.
INSY / Insys Therapeutics Inc.
WTW / Willis Towers Watson Public Limited Company
CYH / Community Health Systems, Inc.
VFC / V.F. Corporation
TWTR / Twitter Inc
HAS / Hasbro, Inc.
PII / Polaris Inc.
DVN / Devon Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FEYE / FireEye Inc
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CPL / CPFL Energia S.A.
464288471 / iShares Europe Developed Real Estate ETF
TXT / Textron Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MTSN / Mattson Technology, Inc.
AVDL / Avadel Pharmaceuticals plc
BGC / BGC Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
TKF / Turkish Investment Fund, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
CAR / Avis Budget Group, Inc.
US31680Q1040 / 58.com Inc.
IXYS / IXYS Corp.
EIM / Eaton Vance Municipal Bond Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
53578AAB4 / LinkedIn Corp. Bond
SSNI / Silver Spring Networks, Inc.
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
BBBY / Bed Bath & Beyond, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
BKF / iShares, Inc. - iShares MSCI BIC ETF
WWAV / The WhiteWave Foods Co.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DNOW / DNOW Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
USO / United States Oil Fund, LP - Limited Partnership
EBRYY / Centrais Electricas Brazil
TWO / Two Harbors Investment Corp.
NLY / Annaly Capital Management, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ONVO / Organovo Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
82922RAD5 / Sina Corp. Bond
MDC / M.D.C. Holdings, Inc.
MXWL / Maxwell Technologies, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
IF / Aberdeen Indonesia Fund, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
QIHU / Qihoo 360 Technology Co. Ltd.
ADT / ADT Inc.
RIOT / Riot Platforms, Inc.
FCEL / FuelCell Energy, Inc.
RTN / Raytheon Co.
00B65Z9D7 / Noble Corporation plc
KMI.WS / Kinder Morgan, Inc. Warrants
BHI / Baker Hughes Inc.
BBWI / Bath & Body Works, Inc.
TNK / Teekay Tankers Ltd.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
MBT / Mobile Telesystems PJSC - ADR
AGRO / Adecoagro S.A.
WCG / Wellcare Health Plans, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CPA / Copa Holdings, S.A.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ANTH / Anthera Pharmaceuticals, Inc.
AET / Aetna, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
MKTO / Marketo, Inc.
DANG / E-Commerce China Dangdang Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
RGEN / Repligen Corporation
ATML / Atmel Corporation
58733RAB8 / MercadoLibre, Inc. Bond
WLL / Whiting Petroleum Corp (New)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TWC / Spectrum Management Holding Company LLC
STNG / Scorpio Tankers Inc.
IGT / International Game Technology PLC
PBA / Pembina Pipeline Corporation
OCUL / Ocular Therapeutix, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
TUBE / TubeMogul, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
M7080ZTU0 / National Bank Of Abu Dhabi Bond
SUNE / SUNation Energy Inc. Call
STJ / St. Jude Medical, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
EMITF / Elbit Imaging Ltd.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
KITE / Kite Pharma, Inc.
SIRO / Sirona Dental Systems, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
RSX / VanEck ETF Trust - VanEck Russia ETF
IEV / iShares Trust - iShares Europe ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TDS / Telephone and Data Systems, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MESG / Xura, Inc.
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
TEUM / Pareteum Corp
RAI / Reynolds American, Inc.
JUNO / Juno Therapeutics, Inc.
LXFT / Luxoft Holding, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
82735Q102 / Silver Bay Realty Trust Corp.
OA / Orbital ATK, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CPB / The Campbell's Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BRCM / Broadcom Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
QQQ / Invesco QQQ Trust, Series 1
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
EWU / iShares Trust - iShares MSCI United Kingdom ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VRNT / Verint Systems Inc.
BJRI / BJ's Restaurants, Inc.
ERII / Energy Recovery, Inc.
E1R845AX9 / Banco Bilbao Vizcaya Fdic Tl Bond
NDRM / NeuroDerm Ltd.
891894107 / Towers Watson & Co.
CEL / Cellcom Israel Ltd.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
BXMT / Blackstone Mortgage Trust, Inc.
SPLS / Staples, Inc.
HOS / Hornbeck Offshore Services Inc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BURL / Burlington Stores, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MRKT / Markit Ltd.
PLCM / Polycom, Inc.
61166W101 / Monsanto Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US756577AD47 / Red Hat, Inc. Bond
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CC / The Chemours Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GURU / Global X Funds - Global X Guru Index ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AMRC / Ameresco, Inc.
64118QAB3 / NetSuite, Inc. Bond
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
VOYA / Voya Financial, Inc.
AXLL / Axiall Corporation
OCX / OncoCyte Corporation
LAQ / Aberdeen Latin America Equity Fund, Inc.
POWR / PowerSecure International, Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SDRL / Seadrill Limited
DIREXION SHS ETF TR / DLY RUSSIA BUL14 (25459Y140)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
LXU / LSB Industries, Inc.
MX / Magnachip Semiconductor Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TOL / Toll Brothers, Inc. Call
SBGL / Sibanye Gold Limited ADR
SPNS / Sapiens International Corporation N.V.
878193101 / TearLab Corp
TVIA / TerraVia Holdings, Inc.
INXN / InterXion Holding N.V.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
APO / Apollo Global Management, Inc.
BGR / BlackRock Energy and Resources Trust
SILC / Silicom Ltd.
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
WHLM / Wilhelmina International, Inc.
/ XL Group Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GZTGF / G City Ltd
IMS / IMS Health Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
GNW / Genworth Financial, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
MWW / Monster Worldwide, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BONA / Bona Film Group Limited
458118AB2 / Integrated Device Technology, Inc. Bond
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
/ Delphi Technologies PLC
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
MGPI / MGP Ingredients, Inc.
TRN / Trinity Industries, Inc.
CNS / Cohen & Steers, Inc.
GG / Goldcorp, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
KF / The Korea Fund, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
UIS / Unisys Corporation
US33812L1026 / Fitbit Inc.
UNFI / United Natural Foods, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ORBK / Orbotech Ltd.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
SHLD / Global X Funds - Global X Defense Tech ETF Call
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ESRX / Express Scripts Holding Co.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YGE / Yingli Green Energy Holding Company Limited
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SJB / ProShares Trust - ProShares Short High Yield
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SODA / SodaStream International Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CHN / The China Fund, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SH / ProShares Trust - ProShares Short S&P500
LNKD / LinkedIn Corp.
QUNR / Qunar Cayman Islands Ltd
MJN / Mead Johnson Nutrition Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
US2168311072 / Cooper Tire & Rubber Co
CST / CST Brands, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
HAO / Haoxi Health Technology Limited
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SCMP / Sucampo Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
AABA / Altaba Inc
GPRO / GoPro, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
DWSN / Dawson Geophysical Company
CBI / Chicago Bridge & Iron Co., N.V.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ZOES / Zoe's Kitchen, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NYCB / Flagstar Financial, Inc.
NSAT / Norsat International Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
452327AF6 / Illumina, Inc. Bond
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
GPRE / Green Plains Inc.
MPLX / MPLX LP - Limited Partnership
ISIL / Intersil Corp.
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
JMEI / Jumei International Holding Ltd.
ALU / Alcatel Lucent
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
BLDP / Ballard Power Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
AMSC / American Superconductor Corporation
FLR / Fluor Corporation
CPRT / Copart, Inc.
/ Sina Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SNP / China Petroleum & Chemical Corp - ADR
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
RENN / Renren Inc - ADR
RGORF / Randgold Resources Ltd.
TD / The Toronto-Dominion Bank
/ Pier 1 Imports, Inc.
ONCS / OncoSec Medical Inc
JNPR / Juniper Networks, Inc.
M / Macy's, Inc.
MDVN / Medivation, Inc.
AVP / Avon Products, Inc.
RAD / Rite Aid Corp.
US0917271076 / Bitauto Holdings Ltd.
TNP / Tsakos Energy Navigation Limited
VET / Vermilion Energy Inc.
MBLY / Mobileye Global Inc.
887228104 / Time Inc.
POT / Potash Corp. of Saskatchewan, Inc.
REGI / Renewable Energy Group Inc
CAIAF / CA Immobilien Anlagen AG
GWP / GW Pharmaceuticals plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AGU / Agrium Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ST / Sensata Technologies Holding plc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
LPX / Louisiana-Pacific Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
YUM / Yum! Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
US16941M1099 / China Mobile Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TWX / Warner Media LLC
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
GILT / Gilat Satellite Networks Ltd.
TJX / The TJX Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
/ GasLog Ltd
SWKS / Skyworks Solutions, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
018490100 / Allergan plc
CMI / Cummins Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PEAK / Healthpeak Properties, Inc.
THO / THOR Industries, Inc.
HLF / Herbalife Ltd.
MDU / MDU Resources Group, Inc.
ECA / EnCana Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
MPW / Medical Properties Trust, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
HHY / Brookfield High Income Fund Inc.
STO / Statoil ASA
YHOO / Yahoo! Inc. Bond
CRC / California Resources Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PGEN / Precigen, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
RDC / Rowan Companies plc
CMG / Chipotle Mexican Grill, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IMO / Imperial Oil Limited
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
DOW / Dow Inc.
INCY / Incyte Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TAP / Molson Coors Beverage Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENDP / Endo International plc
CYRN / CYREN Ltd
KT / KT Corporation - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
NETI / Eneti Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
A / Agilent Technologies, Inc.
CEVA / CEVA, Inc.
QLIK / Qlik Technologies Inc.
ELLO / Ellomay Capital Ltd.
KEN / Kenon Holdings Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
PLG / Platinum Group Metals Ltd.
AON / Aon plc
CVX / Chevron Corporation
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
PVG / Pretium Resources Inc
VALE.P / Vale S.A. Preferred Shares ADR
TROW / T. Rowe Price Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADS / Bread Financial Holdings Inc
GME / GameStop Corp.
HFC / HollyFrontier Corp
CAH / Cardinal Health, Inc.
SGEN / Seagen Inc
MET / MetLife, Inc.
ABT / Abbott Laboratories
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PNW / Pinnacle West Capital Corporation
JCI / Johnson Controls International plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYN / Synthetic Biologics Inc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SSYS / Stratasys Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
19041P105 / CBS Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Wyndham Destinations, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
UAL / United Airlines Holdings, Inc.
NSC / Norfolk Southern Corporation
IR / Ingersoll Rand Inc.
PBI / Pitney Bowes Inc.
GWW / W.W. Grainger, Inc.
KORS / Michael Kors Holdings Ltd.
RLGY / Realogy Holdings Corp
HP / Helmerich & Payne, Inc.
LEG / Leggett & Platt, Incorporated
PTC / PTC Inc.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
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)
DGP / DB Gold Double Long ETN
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc Call
US00C4U1L353 / Mylan N.V.
VLO / Valero Energy Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
US8865471085 / Tiffany & Co.
ESLT / Elbit Systems Ltd.
LEN / Lennar Corporation
FRO / Frontline plc
KMDA / Kamada Ltd.
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
ARNC / Arconic Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
CNH / CNH Industrial N.V.
AES / The AES Corporation
CTXS / Citrix Systems, Inc.
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RHI / Robert Half Inc.
FSLR / First Solar, Inc.
HAR / Harman International Industries, Inc.
MAS / Masco Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STCN / Steel Connect, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
LAZ / Lazard, Inc.
TAHO / Tahoe Resources Inc.
TTM / Tata Motors Ltd. - ADR
WELL / Welltower Inc.
SLB / Schlumberger Limited
IP / International Paper Company
GE / General Electric Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RDS.B / Shell Plc - ADR
PVH / PVH Corp.
TFX / Teleflex Incorporated
CLX / The Clorox Company
ACHV / Achieve Life Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRUS / Cirrus Logic, Inc.
AOS / A. O. Smith Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
AMZN / Amazon.com, Inc.
SB / Safe Bulkers, Inc.
AXP / American Express Company
NBIS / Nebius Group N.V.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
ICL / ICL Group Ltd
CG / The Carlyle Group Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TSN / Tyson Foods, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
CF / CF Industries Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
EXPE / Expedia Group, Inc.
TGT / Target Corporation
CCL / Carnival Corporation & plc
NDAQ / Nasdaq, Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EGO / Eldorado Gold Corporation
WMB / The Williams Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SPLK / Splunk Inc.
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOC / Northrop Grumman Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AZO / AutoZone, Inc.
KHC / The Kraft Heinz Company
QGEN / Qiagen N.V.
RIG / Transocean Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EURN / Euronav NV
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DB / Deutsche Bank Aktiengesellschaft
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
APD / Air Products and Chemicals, Inc.
HBI / Hanesbrands Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
CNI / Canadian National Railway Company
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
TPR / Tapestry, Inc.
SCCO / Southern Copper Corporation
F / Ford Motor Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NOV / NOV Inc.
DG / Dollar General Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PLX / Protalix BioTherapeutics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LNG / Cheniere Energy, Inc.
DAL / Delta Air Lines, Inc.
UNM / Unum Group
XYZ / Block, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
AUY / Yamana Gold Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VRTV / Veritiv Corp
CAMT / Camtek Ltd.
PLM / Polymet Mining Corp
BB / BlackBerry Limited
WDC / Western Digital Corporation
EDSA / Edesa Biotech, Inc.
AWK / American Water Works Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
CBRE / CBRE Group, Inc.
ORA / Ormat Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
HUM / Humana Inc.
HPQ / HP Inc.
SU / Suncor Energy Inc.
ADP / Automatic Data Processing, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
WYNN / Wynn Resorts, Limited
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
MNST / Monster Beverage Corporation
VMW / Vmware Inc. - Class A
MCO / Moody's Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ES / Eversource Energy
IAU / iShares Gold Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
SWN / Southwestern Energy Company
PXD / Pioneer Natural Resources Company
ATI / ATI Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PSX / Phillips 66
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
BA / The Boeing Company
UAA / Under Armour, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
IAG / IAMGOLD Corporation
RGLD / Royal Gold, Inc.
RCL / Royal Caribbean Cruises Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
MCHI / iShares Trust - iShares MSCI China ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
CLF / Cleveland-Cliffs Inc.
OXY / Occidental Petroleum Corporation
V / Visa Inc.
INTC / Intel Corporation Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BRK.A / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
KR / The Kroger Co.
EXC / Exelon Corporation
ADBE / Adobe Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WFC / Wells Fargo & Company Call
URTH / iShares, Inc. - iShares MSCI World ETF
GS / The Goldman Sachs Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
GERN / Geron Corporation
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLTR / Dollar Tree, Inc.
NXPI / NXP Semiconductors N.V.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HES / Hess Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JPM / JPMorgan Chase & Co. Call
URI / United Rentals, Inc.
BX / Blackstone Inc.
AMGN / Amgen Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGX / Quest Diagnostics Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
IONS / Ionis Pharmaceuticals, Inc.
GLW / Corning Incorporated
DUK / Duke Energy Corporation
CIEN / Ciena Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AEM / Agnico Eagle Mines Limited
NVMI / Nova Ltd.
ACN / Accenture plc
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
TECK / Teck Resources Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBAY / eBay Inc.
MDT / Medtronic plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AAPL / Apple Inc.
ILMN / Illumina, Inc.
AMP / Ameriprise Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CB / Chubb Limited
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGIC / Magic Software Enterprises Ltd.
MOS / The Mosaic Company
BRK.B / Berkshire Hathaway Inc.
RL / Ralph Lauren Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
KDP / Keurig Dr Pepper Inc.
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
TSEM / Tower Semiconductor Ltd.
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
MMM / 3M Company
DOV / Dover Corporation
STZ / Constellation Brands, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BAX / Baxter International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
RACE / Ferrari N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
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
VZ / Verizon Communications Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CME / CME Group Inc.
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 Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROK / Rockwell Automation, Inc.
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PG / The Procter & Gamble Company
DHR / Danaher Corporation
CVE / Cenovus Energy Inc.
MO / Altria Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
BTG / B2Gold Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PNR / Pentair plc
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
DECK / Deckers Outdoor Corporation
CHKP / Check Point Software Technologies Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEP / PepsiCo, Inc.
AIG / American International Group, Inc. Call
CMCSA / Comcast Corporation
LYB / LyondellBasell Industries N.V.
NEM / Newmont Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PM / Philip Morris International Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CNC / Centene Corporation
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
NTAP / NetApp, Inc.
GLD / SPDR Gold Trust
ADM / Archer-Daniels-Midland Company
ILMN / Illumina, Inc. Call
ISRG / Intuitive Surgical, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
ON / ON Semiconductor Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
EA / Electronic Arts Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBY / Best Buy Co., Inc.
C.WSA / Citigroup, Inc.
BAP / Credicorp Ltd.
GM / General Motors Company
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NGD / New Gold Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
GOLD / Barrick Mining Corporation
UNH / UnitedHealth Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
MU / Micron Technology, Inc. Call
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
UBS / UBS Group AG
KGC / Kinross Gold Corporation
AVGO / Broadcom Inc.
TEL / TE Connectivity plc
TER / Teradyne, Inc.
MRO / Marathon Oil Corporation
KO / The Coca-Cola Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.