Market Value3,117,118,000
Total Holdings816
File Date2016-08-10
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HZNP / Horizon Therapeutics Plc
PAAS / Pan American Silver Corp.
TGI / Triumph Group, Inc.
TEL / TE Connectivity plc
HOG / Harley-Davidson, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EBAY / eBay Inc.
ABBV / AbbVie Inc.
WHR / Whirlpool Corporation
GOLD / Barrick Mining Corporation
CLF / Cleveland-Cliffs Inc.
BA / The Boeing Company
CHKP / Check Point Software Technologies Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
STWD / Starwood Property Trust, Inc.
DE / Deere & Company
CBRE / CBRE Group, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
XYZ / Block, Inc.
CMCSA / Comcast Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GWP / GW Pharmaceuticals plc
MJN / Mead Johnson Nutrition Co.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
MOS / The Mosaic Company
CRM / Salesforce, Inc.
CIT / CIT Group Inc
CIT / CIT Group Inc Call
IMS / IMS Health Holdings, Inc.
MDSO / Medidata Solutions, Inc.
MX / Magnachip Semiconductor Corporation
ZION / Zions Bancorporation, National Association
MTOR / Meritor Inc
/ XL Group Ltd.
MAG / MAG Silver Corp.
STO / Statoil ASA
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMG / Chipotle Mexican Grill, Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SHLD / Global X Funds - Global X Defense Tech ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ANTH / Anthera Pharmaceuticals, Inc.
IF / Aberdeen Indonesia Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
APO / Apollo Global Management, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SRSC / Sears Canada Inc.
/ GasLog Ltd
JOY / Joy Global, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
EBRYY / Centrais Electricas Brazil
BGC / BGC Group, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AMGN / Amgen Inc.
GT / The Goodyear Tire & Rubber Company
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
AWK / American Water Works Company, Inc.
CB / Chubb Limited
STX / Seagate Technology Holdings plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BCOM / B Communications Ltd
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BAX / Baxter International Inc.
V / Visa Inc.
BAP / Credicorp Ltd.
A / Agilent Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
BG / Bunge Global SA
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
XLNX / Xilinx, Inc.
WCG / Wellcare Health Plans, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AYI / Acuity Inc.
MET / MetLife, Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
AOS / A. O. Smith Corporation
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
US531229AB89 / Liberty Media Corporation Bond
PTR / PetroChina Co. Ltd. - ADR
TER / Teradyne, Inc.
GLW / Corning Incorporated
NTAP / NetApp, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ACHV / Achieve Life Sciences, Inc.
JWN / Nordstrom, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
RSX / VanEck ETF Trust - VanEck Russia ETF
FRO / Frontline plc
RRC / Range Resources Corporation
CRUS / Cirrus Logic, Inc.
ITRN / Ituran Location and Control Ltd.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VFC / V.F. Corporation
CYH / Community Health Systems, Inc.
TWTR / Twitter Inc
PRU / Prudential Financial, Inc.
HAS / Hasbro, Inc.
US8865471085 / Tiffany & Co.
KRO / Kronos Worldwide, Inc.
MDC / M.D.C. Holdings, Inc.
MWW / Monster Worldwide, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PNRA / Panera Bread Co.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
TXT / Textron Inc.
RH / RH
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
INXN / InterXion Holding N.V.
BXMT / Blackstone Mortgage Trust, Inc.
00B65Z9D7 / Noble Corporation plc
KMI.WS / Kinder Morgan, Inc. Warrants
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBY / Best Buy Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
C.WSA / Citigroup, Inc.
CVE / Cenovus Energy Inc.
SNA / Snap-on Incorporated
RENN / Renren Inc - ADR
AGRO / Adecoagro S.A.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AET / Aetna, Inc.
CEVA / CEVA, Inc.
NYCB / Flagstar Financial, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
458118AB2 / Integrated Device Technology, Inc. Bond
CST / CST Brands, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
HAO / Haoxi Health Technology Limited
BGR / BlackRock Energy and Resources Trust
OLED / Universal Display Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WLL / Whiting Petroleum Corp (New)
TRQ / Turquoise Hill Resources Ltd
TRN / Trinity Industries, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
NSU / Nevsun Resources Ltd.
G5480U138 / Liberty Global plc LiLAC Class A
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
MBT / Mobile Telesystems PJSC - ADR
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EMITF / Elbit Imaging Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ISIL / Intersil Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
YGE / Yingli Green Energy Holding Company Limited
IEV / iShares Trust - iShares Europe ETF
KITE / Kite Pharma, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
DWSN / Dawson Geophysical Company
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
IVW / iShares Trust - iShares S&P 500 Growth ETF
US33812L1026 / Fitbit Inc.
SPNS / Sapiens International Corporation N.V.
464288471 / iShares Europe Developed Real Estate ETF
CC / The Chemours Company
VNTV / Vantiv, Inc.
NLY / Annaly Capital Management, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
ATML / Atmel Corporation
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MTSN / Mattson Technology, Inc.
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
SCMP / Sucampo Pharmaceuticals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BXLT / Baxalta Incorporated
RTN / Raytheon Co.
BBWI / Bath & Body Works, Inc.
TDS / Telephone and Data Systems, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
UNFI / United Natural Foods, Inc.
OCUL / Ocular Therapeutix, Inc.
TEUM / Pareteum Corp
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
WD / Walker & Dunlop, Inc.
887228104 / Time Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
AVDL / Avadel Pharmaceuticals plc
US00163U1060 / AMAG Pharmaceuticals, Inc.
TWC / Spectrum Management Holding Company LLC
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BCLYF / Barclays PLC
BHI / Baker Hughes Inc.
AVNS / Avanos Medical, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CEL / Cellcom Israel Ltd.
ST / Sensata Technologies Holding plc
ESRX / Express Scripts Holding Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
64118QAB3 / NetSuite, Inc. Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
GPRE / Green Plains Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MGPI / MGP Ingredients, Inc.
US756577AD47 / Red Hat, Inc. Bond
SFM / Sprouts Farmers Market, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Call
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
QID / ProShares Trust - ProShares UltraShort QQQ
CRC / California Resources Corporation
ADT / ADT Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
STNG / Scorpio Tankers Inc.
SSNI / Silver Spring Networks, Inc.
SIX / Six Flags Entertainment Corporation
TKF / Turkish Investment Fund, Inc.
ONVO / Organovo Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
58733RAB8 / MercadoLibre, Inc. Bond
CBI / Chicago Bridge & Iron Co., N.V.
SJB / ProShares Trust - ProShares Short High Yield
QQQ / Invesco QQQ Trust, Series 1
SNP / China Petroleum & Chemical Corp - ADR
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
USO / United States Oil Fund, LP - Limited Partnership
CHN / The China Fund, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BLD / TopBuild Corp.
74005P104 / Praxair, Inc.
LNKD / LinkedIn Corp.
CNS / Cohen & Steers, Inc.
WHLM / Wilhelmina International, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
AMRC / Ameresco, Inc.
MESG / Xura, Inc.
TUBE / TubeMogul, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CPL / CPFL Energia S.A.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LBTYA / Liberty Global Ltd.
JMEI / Jumei International Holding Ltd.
MKTO / Marketo, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
M7080ZTU0 / National Bank Of Abu Dhabi Bond
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GZTGF / G City Ltd
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
EXI / iShares Trust - iShares Global Industrials ETF
PJT / PJT Partners Inc.
TWO / Two Harbors Investment Corp.
SILC / Silicom Ltd.
ORBK / Orbotech Ltd.
WFM / Whole Foods Market, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LXU / LSB Industries, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPLS / Staples, Inc.
JUNO / Juno Therapeutics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
UIS / Unisys Corporation
IM / Ingram Micro Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MXWL / Maxwell Technologies, Inc.
NSAT / Norsat International Inc.
LXFT / Luxoft Holding, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
878193101 / TearLab Corp
847560109 / Spectra Energy Corp.
US404280BC26 / HSBC Holdings Plc Bond
SLRC / SLR Investment Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
53578AAB4 / LinkedIn Corp. Bond
81762PAB8 / ServiceNow, Inc. Bond
ZOES / Zoe's Kitchen, Inc.
RAI / Reynolds American, Inc.
DNOW / DNOW Inc.
AXLL / Axiall Corporation
RGEN / Repligen Corporation
POWR / PowerSecure International, Inc
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MB / MasterBeef Group
SHPG / Shire Plc.
US85207U1051 / Sprint Corporation
PCH / PotlatchDeltic Corporation
SFUN / Fang Holdings Ltd - ADR
QIHU / Qihoo 360 Technology Co. Ltd.
IXYS / IXYS Corp.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
TVIA / TerraVia Holdings, Inc.
DANG / E-Commerce China Dangdang Inc.
TVIA / TerraVia Holdings, Inc.
SUNE / SUNation Energy Inc. Call
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
FACTORSHARES TR / ISE CYBER SEC (30304R407)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
GNW / Genworth Financial, Inc.
SBGL / Sibanye Gold Limited ADR
OCX / OncoCyte Corporation
AABA / Altaba Inc
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
CLNE / Clean Energy Fuels Corp.
/ Delphi Technologies PLC
HDP / Hortonworks, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
82922RAD5 / Sina Corp. Bond
SCGLF / Société Générale Société anonyme
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
BWEN / Broadwind, Inc.
G25320AQ8 / Credit Suisse Grp Guernsey I Bond
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NDRM / NeuroDerm Ltd.
ERII / Energy Recovery, Inc.
SDRL / Seadrill Limited
BJRI / BJ's Restaurants, Inc.
WWAV / The WhiteWave Foods Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
IMO / Imperial Oil Limited
IOO / iShares Trust - iShares Global 100 ETF
LC / LendingClub Corporation
G84228CE6 / Standard Chartered PLC 6.5% Perpetual Bond
EWA / iShares, Inc. - iShares MSCI Australia ETF
VET / Vermilion Energy Inc.
PTC / PTC Inc.
US2168311072 / Cooper Tire & Rubber Co
IYW / iShares Trust - iShares U.S. Technology ETF
GURU / Global X Funds - Global X Guru Index ETF
KF / The Korea Fund, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GRPN / Groupon, Inc.
MGTI / MGT Capital Investments, Inc.
HAIN / The Hain Celestial Group, Inc.
PLCM / Polycom, Inc.
MDU / MDU Resources Group, Inc.
GG / Goldcorp, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PKI / Revvity Inc.
TROW / T. Rowe Price Group, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HLT / Hilton Worldwide Holdings Inc.
61166W101 / Monsanto Co.
KEN / Kenon Holdings Ltd.
CPRT / Copart, Inc.
MPW / Medical Properties Trust, Inc.
/ Sina Corp.
SODA / SodaStream International Ltd.
LUX / Tema ETF Trust - Tema Luxury ETF
US0325111070 / Anadarko Petroleum Corp.
TD / The Toronto-Dominion Bank
CIEN / Ciena Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DVN / Devon Energy Corporation
ONCS / OncoSec Medical Inc
GLMD / Galmed Pharmaceuticals Ltd.
M / Macy's, Inc.
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDVN / Medivation, Inc.
NTRS / Northern Trust Corporation
AVP / Avon Products, Inc.
RAD / Rite Aid Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CNC / Centene Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MBLY / Mobileye Global Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RIOT / Riot Platforms, Inc.
PII / Polaris Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
REGI / Renewable Energy Group Inc
CAIAF / CA Immobilien Anlagen AG
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
AMSC / American Superconductor Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
LPX / Louisiana-Pacific Corporation
YUM / Yum! Brands, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CYRN / CYREN Ltd
VRSK / Verisk Analytics, Inc.
TWX / Warner Media LLC
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
GILT / Gilat Satellite Networks Ltd.
VRTV / Veritiv Corp
HES / Hess Corporation
018490100 / Allergan plc Call
SWKS / Skyworks Solutions, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
018490100 / Allergan plc
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
PEAK / Healthpeak Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
ECA / EnCana Corp.
YHOO / Yahoo! Inc. Bond
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
FXI / iShares Trust - iShares China Large-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DOW / Dow Inc.
INCY / Incyte Corporation
PVG / Pretium Resources Inc
SH / ProShares Trust - ProShares Short S&P500
PXD / Pioneer Natural Resources Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
NETI / Eneti Inc.
RGORF / Randgold Resources Ltd.
SU / Suncor Energy Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PLG / Platinum Group Metals Ltd.
AON / Aon plc
GD / General Dynamics Corporation
AZO / AutoZone, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CSIQ / Canadian Solar Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADS / Bread Financial Holdings Inc
HFC / HollyFrontier Corp
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
STI / Solidion Technology, Inc.
JCI / Johnson Controls International plc
SYN / Synthetic Biologics Inc
19041P105 / CBS Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Wyndham Destinations, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EMR / Emerson Electric Co.
BTG / B2Gold Corp.
AUY / Yamana Gold Inc.
UAL / United Airlines Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
NSC / Norfolk Southern Corporation
WTW / Willis Towers Watson Public Limited Company
GME / GameStop Corp.
KORS / Michael Kors Holdings Ltd.
GWW / W.W. Grainger, Inc.
RLGY / Realogy Holdings Corp
HP / Helmerich & Payne, Inc.
BMY / Bristol-Myers Squibb Company
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
US7800976893 / Royal Bank of Scotland Group Plc
US780099CK11 / Royal Bank of Scotland Group Plc Bond
WYNN / Wynn Resorts, Limited
SCCO / Southern Copper Corporation
IVZ / Invesco Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
DGP / DB Gold Double Long ETN
TPR / Tapestry, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
US00C4U1L353 / Mylan N.V.
PLM / Polymet Mining Corp
XRX / Xerox Holdings Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
MGM / MGM Resorts International
ESLT / Elbit Systems Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
KMDA / Kamada Ltd.
ROST / Ross Stores, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
GE / General Electric Company
TRIP / Tripadvisor, Inc.
CTAS / Cintas Corporation
ARNC / Arconic Corporation
VALE.P / Vale S.A. Preferred Shares ADR
SPWR / Complete Solaria, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
AES / The AES Corporation
BK / The Bank of New York Mellon Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VMW / Vmware Inc. - Class A
ZBH / Zimmer Biomet Holdings, Inc.
IR / Ingersoll Rand Inc.
RHI / Robert Half Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
MAS / Masco Corporation
HAR / Harman International Industries, Inc.
VLO / Valero Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JASO / JA Solar Holdings Co., Ltd.
DDD / 3D Systems Corporation
LAZ / Lazard, Inc.
TAHO / Tahoe Resources Inc.
TFX / Teleflex Incorporated
IP / International Paper Company
ADP / Automatic Data Processing, Inc.
WELL / Welltower Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PNR / Pentair plc
SWIR / Sierra Wireless Inc
DATA / Tableau Software, Inc.
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
MNST / Monster Beverage Corporation
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
F / Ford Motor Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
LYB / LyondellBasell Industries N.V.
MTCH / Match Group, Inc.
NKE / NIKE, Inc.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
SB / Safe Bulkers, Inc.
ENDP / Endo International plc
F / Ford Motor Company Call
FSLR / First Solar, Inc.
NBIS / Nebius Group N.V.
ADM / Archer-Daniels-Midland Company
FL / Foot Locker, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QGEN / Qiagen N.V.
SWN / Southwestern Energy Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMRE / Costamare Inc.
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
CCEP / Coca-Cola Europacific Partners PLC
EPHE / iShares Trust - iShares MSCI Philippines ETF
GPS / The Gap, Inc.
STCN / Steel Connect, Inc.
MCO / Moody's Corporation
RIG / Transocean Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ICL / ICL Group Ltd
NXPI / NXP Semiconductors N.V.
MU / Micron Technology, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NVMI / Nova Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WMT / Walmart Inc.
ELLO / Ellomay Capital Ltd.
EGO / Eldorado Gold Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
OI / O-I Glass, Inc.
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
ILF / iShares Trust - iShares Latin America 40 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EL / The Estée Lauder Companies Inc.
AIG / American International Group, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CNI / Canadian National Railway Company
KMI / Kinder Morgan, Inc.
ATVI / Activision Blizzard Inc
CTXS / Citrix Systems, Inc.
DRI / Darden Restaurants, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLX / Protalix BioTherapeutics, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PWR / Quanta Services, Inc.
TSLA / Tesla, Inc.
GERN / Geron Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc. Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
KDP / Keurig Dr Pepper Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRV / The Travelers Companies, Inc.
GM / General Motors Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SYY / Sysco Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co. Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MU / Micron Technology, Inc. Call
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTC / Intel Corporation Call
DIS / The Walt Disney Company
DECK / Deckers Outdoor Corporation
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
SPG / Simon Property Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
COP / ConocoPhillips
CG / The Carlyle Group Inc.
MELI / MercadoLibre, Inc.
UAA / Under Armour, Inc.
CHD / Church & Dwight Co., Inc.
ON / ON Semiconductor Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
TMUS / T-Mobile US, Inc.
NXPI / NXP Semiconductors N.V. Call
EXC / Exelon Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EDSA / Edesa Biotech, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AVGO / Broadcom Inc.
TTM / Tata Motors Ltd. - ADR
LNG / Cheniere Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
DGX / Quest Diagnostics Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HAL / Halliburton Company
NRG / NRG Energy, Inc.
HPQ / HP Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EA / Electronic Arts Inc.
SPLK / Splunk Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AGNC / AGNC Investment Corp.
ORA / Ormat Technologies, Inc.
SSYS / Stratasys Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IFF / International Flavors & Fragrances Inc.
RCL / Royal Caribbean Cruises Ltd.
THD / iShares, Inc. - iShares MSCI Thailand ETF
RL / Ralph Lauren Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HUM / Humana Inc.
EURN / Euronav NV
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ES / Eversource Energy
IAU / iShares Gold Trust
WPM / Wheaton Precious Metals Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PFE / Pfizer Inc.
ATI / ATI Inc.
TECK / Teck Resources Limited
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LVS / Las Vegas Sands Corp.
NGD / New Gold Inc.
CI / The Cigna Group
BKNG / Booking Holdings Inc.
EXPE / Expedia Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
URTH / iShares, Inc. - iShares MSCI World ETF
RGLD / Royal Gold, Inc.
ILMN / Illumina, Inc.
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
BX / Blackstone Inc.
CCL / Carnival Corporation & plc
IXC / iShares Trust - iShares Global Energy ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MS / Morgan Stanley Put
AIG / American International Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DHR / Danaher Corporation
ADBE / Adobe Inc.
AMT / American Tower Corporation
WDC / Western Digital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CIEN / Ciena Corporation Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated Call
DUK / Duke Energy Corporation
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
UBS / UBS Group AG
PLUG / Plug Power Inc.
URI / United Rentals, Inc.
SLV / iShares Silver Trust
CMI / Cummins Inc.
MGIC / Magic Software Enterprises Ltd.
NFLX / Netflix, Inc.
KR / The Kroger Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAG / IAMGOLD Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
TSEM / Tower Semiconductor Ltd.
PSX / Phillips 66
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MMM / 3M Company
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ISRG / Intuitive Surgical, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PHM / PulteGroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
RACE / Ferrari N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
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
VZ / Verizon Communications Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
NEE / NextEra Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
WAB / Westinghouse Air Brake Technologies Corporation
MDY / 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)