Market Value3,307,802,000
Total Holdings847
File Date2016-11-14
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
TGI / Triumph Group, Inc.
F / Ford Motor Company Call
JCI / Johnson Controls International plc
BTG / B2Gold Corp.
MELI / MercadoLibre, Inc.
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited
GPS / The Gap, Inc.
STWD / Starwood Property Trust, Inc.
GOOG / Alphabet Inc.
CLF / Cleveland-Cliffs Inc.
K / Kellanova Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTV / Fortive Corporation
LMT / Lockheed Martin Corporation
MDSO / Medidata Solutions, Inc.
MX / Magnachip Semiconductor Corporation
ZION / Zions Bancorporation, National Association
QQQ / Invesco QQQ Trust, Series 1
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UNIT / Uniti Group Inc.
61166W101 / Monsanto Co.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GURU / Global X Funds - Global X Guru Index ETF
IXP / iShares Trust - iShares Global Comm Services ETF
SSO / ProShares Trust - ProShares Ultra S&P500
NSAT / Norsat International Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GT / The Goodyear Tire & Rubber Company
CSX / CSX Corporation
ADS / Bread Financial Holdings Inc
RRC / Range Resources Corporation
STX / Seagate Technology Holdings plc
BCOM / B Communications Ltd
IYH / iShares Trust - iShares U.S. Healthcare ETF
ERF / Enerplus Corporation
BG / Bunge Global SA
AVNS / Avanos Medical, Inc.
MAG / MAG Silver Corp.
CS / Credit Suisse Group AG - ADR
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMBA / Ambarella, Inc.
AYI / Acuity Inc.
PTR / PetroChina Co. Ltd. - ADR
EZA / iShares, Inc. - iShares MSCI South Africa ETF
JWN / Nordstrom, Inc.
ITRN / Ituran Location and Control Ltd.
SIG / Signet Jewelers Limited
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
HAS / Hasbro, Inc.
CRUS / Cirrus Logic, Inc.
SKX / Skechers U.S.A., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LXFT / Luxoft Holding, Inc.
BWEN / Broadwind, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
GRPN / Groupon, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TXT / Textron Inc.
DNOW / DNOW Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
00B65Z9D7 / Noble Corporation plc
KMI.WS / Kinder Morgan, Inc. Warrants
BHI / Baker Hughes Inc.
CYRN / CYREN Ltd
SNA / Snap-on Incorporated
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
US7018771029 / Parsley Energy, Inc.
AGRO / Adecoagro S.A.
WCG / Wellcare Health Plans, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
JUNO / Juno Therapeutics, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ANTH / Anthera Pharmaceuticals, Inc.
TER / Teradyne, Inc.
AET / Aetna, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
YHOO / Yahoo! Inc. Bond
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
YGE / Yingli Green Energy Holding Company Limited
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
WLL / Whiting Petroleum Corp (New)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PBA / Pembina Pipeline Corporation
CEL / Cellcom Israel Ltd.
NLY / Annaly Capital Management, Inc.
SFM / Sprouts Farmers Market, Inc.
TRQ / Turquoise Hill Resources Ltd
LC / LendingClub Corporation
ISIL / Intersil Corp.
SLRC / SLR Investment Corp.
US85207U1051 / Sprint Corporation
JOY / Joy Global, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RDC / Rowan Companies plc
SHLD / Global X Funds - Global X Defense Tech ETF
LUX / Tema ETF Trust - Tema Luxury ETF
KRO / Kronos Worldwide, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IEV / iShares Trust - iShares Europe ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
INXN / InterXion Holding N.V.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SRSC / Sears Canada Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SRC / Spirit Realty Capital, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
ERII / Energy Recovery, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
MYY / ProShares Trust - ProShares Short MidCap400
MB / MasterBeef Group
IYT / iShares Trust - iShares U.S. Transportation ETF
PLCM / Polycom, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HDP / Hortonworks, Inc.
SPNS / Sapiens International Corporation N.V.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
STO / Statoil ASA
CHK / Chesapeake Energy Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PZE / Petrobras Argentina S.A.
82735Q102 / Silver Bay Realty Trust Corp.
AXLL / Axiall Corporation
BBWI / Bath & Body Works, Inc.
NSU / Nevsun Resources Ltd.
MXWL / Maxwell Technologies, Inc.
PXR / PowerShares Emerging Markets Infrastructure Portfolio
TKF / Turkish Investment Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BLD / TopBuild Corp.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
MBT / Mobile Telesystems PJSC - ADR
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
US780099CK11 / Royal Bank of Scotland Group Plc Bond
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
KITE / Kite Pharma, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AIRM / Air Methods Corp.
VNTV / Vantiv, Inc.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
LPX / Louisiana-Pacific Corporation
SJB / ProShares Trust - ProShares Short High Yield
SNP / China Petroleum & Chemical Corp - ADR
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LNKD / LinkedIn Corp.
NYCB / Flagstar Financial, Inc.
EMITF / Elbit Imaging Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPLS / Staples, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
CHN / The China Fund, Inc.
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
CC / The Chemours Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HAIN / The Hain Celestial Group, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
SIX / Six Flags Entertainment Corporation
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
WFM / Whole Foods Market, Inc.
53578AAB4 / LinkedIn Corp. Bond
DDC / DDC Enterprise Limited
GIII / G-III Apparel Group, Ltd.
GZTGF / G City Ltd
PGAL / Global X Funds - Global X MSCI Portugal ETF
INVA / Innoviva, Inc.
IDTI / Integrated Device Technology, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PROSHARES TR II / VIX SHORT TERM F (74347W262)
PEG / Public Service Enterprise Group Incorporated
US780097BB64 / Royal Bk Scotland Group Plc Bond
O / Realty Income Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
Q0426RND6 / Australia & New Zealand Bkg Bond
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
AVDL / Avadel Pharmaceuticals plc
IM / Ingram Micro Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Call
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Bond
US404280BC26 / HSBC Holdings Plc Bond
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
JMEI / Jumei International Holding Ltd.
74005P104 / Praxair, Inc.
ONVO / Organovo Holdings, Inc.
AABA / Altaba Inc
GG / Goldcorp, Inc.
DWSN / Dawson Geophysical Company
TWO / Two Harbors Investment Corp.
SILC / Silicom Ltd.
ORBK / Orbotech Ltd.
CLNE / Clean Energy Fuels Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WWAV / The WhiteWave Foods Co.
AMSC / American Superconductor Corporation
83416T100 / SolarCity Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
OCUL / Ocular Therapeutix, Inc.
WHLM / Wilhelmina International, Inc.
SSNI / Silver Spring Networks, Inc.
STNG / Scorpio Tankers Inc.
GPRE / Green Plains Inc.
BGC / BGC Group, Inc.
MGPI / MGP Ingredients, Inc.
/ XL Group Ltd.
TRN / Trinity Industries, Inc.
TOL / Toll Brothers, Inc.
RAI / Reynolds American, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
BGR / BlackRock Energy and Resources Trust
SDRL / Seadrill Limited
EWI / iShares, Inc. - iShares MSCI Italy ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TOL / Toll Brothers, Inc. Call
US2168311072 / Cooper Tire & Rubber Co
MDC / M.D.C. Holdings, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
TVIA / TerraVia Holdings, Inc.
878193101 / TearLab Corp
ELLI / Ellie Mae, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IF / Aberdeen Indonesia Fund, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ALK / Alaska Air Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
TUBE / TubeMogul, Inc.
847560109 / Spectra Energy Corp.
BKF / iShares, Inc. - iShares MSCI BIC ETF
US756577AD47 / Red Hat, Inc. Bond
NTRS / Northern Trust Corporation
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
MGTI / MGT Capital Investments, Inc.
LBTYA / Liberty Global Ltd.
G5480U138 / Liberty Global plc LiLAC Class A
QID / ProShares Trust - ProShares UltraShort QQQ
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ZBIO / Zenas BioPharma, Inc.
CMBS / iShares Trust - iShares CMBS ETF
FOX / Fox Corporation
BJRI / BJ's Restaurants, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
SCMP / Sucampo Pharmaceuticals, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BCLYF / Barclays PLC
IOO / iShares Trust - iShares Global 100 ETF
SODA / SodaStream International Ltd.
ESRX / Express Scripts Holding Co.
RTN / Raytheon Co.
SHPG / Shire Plc.
LXU / LSB Industries, Inc.
US33812L1026 / Fitbit Inc.
RH / RH
OLED / Universal Display Corporation
UNFI / United Natural Foods, Inc.
464288471 / iShares Europe Developed Real Estate ETF
/ Delphi Technologies PLC
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MESG / Xura, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DANG / E-Commerce China Dangdang Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
IYW / iShares Trust - iShares U.S. Technology ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
KIM / Kimco Realty Corporation
SBGL / Sibanye Gold Limited ADR
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
DBC / Invesco DB Commodity Index Tracking Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TBRA / Tobira Therapeutics, Inc.
TREX / Trex Company, Inc.
IMS / IMS Health Holdings, Inc.
CST / CST Brands, Inc.
PROSHARES TR II / ULTRA VIX SHORT (74347W254)
EWP / iShares, Inc. - iShares MSCI Spain ETF
ZOES / Zoe's Kitchen, Inc.
WD / Walker & Dunlop, Inc.
82922RAD5 / Sina Corp. Bond
UIS / Unisys Corporation
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
81762PAB8 / ServiceNow, Inc. Bond
WNR / Western Refining, Inc.
RENN / Renren Inc - ADR
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
MLNX / Mellanox Technologies, Ltd.
PII / Polaris 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.
ONCS / OncoSec Medical Inc
KEN / Kenon Holdings Ltd.
CPRT / Copart, Inc.
MPW / Medical Properties Trust, Inc.
/ Sina Corp.
US0325111070 / Anadarko Petroleum Corp.
TD / The Toronto-Dominion Bank
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ED / Consolidated Edison, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
M / Macy's, Inc.
MDVN / Medivation, Inc.
AVP / Avon Products, Inc.
RAD / Rite Aid Corp.
CELG / Celgene Corp.
APO / Apollo Global Management, Inc.
VET / Vermilion Energy Inc.
MBLY / Mobileye Global Inc.
RIOT / Riot Platforms, Inc.
GWP / GW Pharmaceuticals plc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VIAB / Viacom, Inc.
REGI / Renewable Energy Group Inc
CAIAF / CA Immobilien Anlagen AG
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ST / Sensata Technologies Holding plc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
YUM / Yum! Brands, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
LHX / L3Harris Technologies, Inc.
PCH / PotlatchDeltic Corporation
US16941M1099 / China Mobile Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VRSK / Verisk Analytics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
GILT / Gilat Satellite Networks Ltd.
PLG / Platinum Group Metals Ltd.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AFL / Aflac Incorporated
SCGLF / Société Générale Société anonyme
/ GasLog Ltd
SWKS / Skyworks Solutions, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
018490100 / Allergan plc
018490100 / Allergan plc Call
BEN / Franklin Resources, Inc.
PSA / Public Storage
SGEN / Seagen Inc
PEAK / Healthpeak Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
MDU / MDU Resources Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
/ Weight Watchers International, Inc.
AXP / American Express Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
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
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SH / ProShares Trust - ProShares Short S&P500
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
NETI / Eneti Inc.
RGORF / Randgold Resources Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PVH / PVH Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AON / Aon plc
BKD / Brookdale Senior Living Inc.
HP / Helmerich & Payne, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
US8865471085 / Tiffany & Co.
HFC / HollyFrontier Corp
CAH / Cardinal Health, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
/ UNIT Corporation
PLUG / Plug Power Inc. Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ELLO / Ellomay Capital Ltd.
MRO / Marathon Oil Corporation
MCD / McDonald's Corporation
STI / Solidion Technology, Inc.
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SYN / Synthetic Biologics Inc
EURN / Euronav NV
CTSH / Cognizant Technology Solutions Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
19041P105 / CBS Corp.
CVX / Chevron Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Wyndham Destinations, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AUY / Yamana Gold Inc.
UAL / United Airlines Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
WTW / Willis Towers Watson Public Limited Company
MET / MetLife, Inc.
RLGY / Realogy Holdings Corp
KORS / Michael Kors Holdings Ltd.
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
GD / General Dynamics Corporation
US7800976893 / Royal Bank of Scotland Group Plc
PTC / PTC Inc.
BK / The Bank of New York Mellon Corporation
TAHO / Tahoe Resources 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
DGP / DB Gold Double Long ETN
TPR / Tapestry, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
CIT / CIT Group Inc Call
US00C4U1L353 / Mylan N.V.
XRX / Xerox Holdings Corporation
JNPR / Juniper Networks, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
LEN / Lennar Corporation
OHI / Omega Healthcare Investors, Inc.
ESLT / Elbit Systems Ltd.
FRO / Frontline plc
KMDA / Kamada Ltd.
ROST / Ross Stores, Inc.
CG / The Carlyle Group Inc.
TRIP / Tripadvisor, Inc.
ARNC / Arconic Corporation
KR / The Kroger Co.
DVN / Devon Energy Corporation
AES / The AES Corporation
KSU / Kansas City Southern
FL / Foot Locker, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
XLNX / Xilinx, Inc.
RDS.B / Shell Plc - ADR
HAR / Harman International Industries, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
PXD / Pioneer Natural Resources Company
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
STCN / Steel Connect, Inc.
AOS / A. O. Smith Corporation
IP / International Paper Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ANET / Arista Networks Inc
CNI / Canadian National Railway Company
CLX / The Clorox Company
SPWR / Complete Solaria, Inc.
CP / Canadian Pacific Kansas City Limited
DATA / Tableau Software, Inc.
CTXS / Citrix Systems, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SB / Safe Bulkers, Inc.
CMRE / Costamare Inc.
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCEP / Coca-Cola Europacific Partners PLC
TSN / Tyson Foods, Inc.
SWK / Stanley Black & Decker, Inc.
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CNC / Centene Corporation
BFB / Brown-Forman Corp. - Class B
IFF / International Flavors & Fragrances Inc.
LRCX / Lam Research Corporation
OI / O-I Glass, Inc.
QGEN / Qiagen N.V.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
GLD / SPDR Gold Trust
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
AIG / American International Group, Inc.
PHM / PulteGroup, Inc.
BLDP / Ballard Power Systems Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
IONS / Ionis Pharmaceuticals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ZTS / Zoetis Inc.
CNH / CNH Industrial N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
DRI / Darden Restaurants, Inc.
MS / Morgan Stanley Put
BX / Blackstone Inc.
JASO / JA Solar Holdings Co., Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
F / Ford Motor Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GVA / Granite Construction Incorporated
JPM / JPMorgan Chase & Co. Call
TGT / Target Corporation
CAMT / Camtek Ltd.
/ Diamond Offshore Drilling Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PLX / Protalix BioTherapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AAPL / Apple Inc. Call
GE / General Electric Company
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SYY / Sysco Corporation
RIG / Transocean Ltd.
DOX / Amdocs Limited
MGA / Magna International Inc.
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
EXC / Exelon Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
EDSA / Edesa Biotech, Inc.
PLM / Polymet Mining Corp
BB / BlackBerry Limited
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTM / Tata Motors Ltd. - ADR
ENDP / Endo International plc
DGX / Quest Diagnostics Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HUM / Humana Inc.
SU / Suncor Energy Inc.
HPQ / HP Inc.
MTCH / Match Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPLK / Splunk Inc.
ORA / Ormat Technologies, Inc.
WYNN / Wynn Resorts, Limited
ATVI / Activision Blizzard Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
VMW / Vmware Inc. - Class A
EPHE / iShares Trust - iShares MSCI Philippines ETF
EGO / Eldorado Gold Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MCO / Moody's Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IAU / iShares Gold Trust
ES / Eversource Energy
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ATI / ATI Inc.
CCL / Carnival Corporation & plc
MS / Morgan Stanley
LUV / Southwest Airlines Co.
PSX / Phillips 66
SWN / Southwestern Energy Company
INTC / Intel Corporation Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
TWLO / Twilio Inc.
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
CF / CF Industries Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRK / Merck & Co., Inc.
RGLD / Royal Gold, Inc.
KDP / Keurig Dr Pepper Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated Call
LVS / Las Vegas Sands Corp.
A / Agilent Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
DB / Deutsche Bank Aktiengesellschaft
ISRG / Intuitive Surgical, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WDC / Western Digital Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MNST / Monster Beverage Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HES / Hess Corporation
WPM / Wheaton Precious Metals Corp.
ICL / ICL Group Ltd
NBIS / Nebius Group N.V.
LLY / Eli Lilly and Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPGI / S&P Global Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
AKAM / Akamai Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
SBUX / Starbucks Corporation
AIG / American International Group, Inc. Call
TSLA / Tesla, Inc.
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
DDD / 3D Systems Corporation
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CIEN / Ciena Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TECK / Teck Resources Limited
IBM / International Business Machines Corporation
EXPE / Expedia Group, Inc.
ABT / Abbott Laboratories
RL / Ralph Lauren Corporation
AMT / American Tower Corporation
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
GM / General Motors Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BAP / Credicorp Ltd.
HON / Honeywell International Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
PACB / Pacific Biosciences of California, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
AEM / Agnico Eagle Mines Limited
CMG / Chipotle Mexican Grill, Inc.
KGC / Kinross Gold Corporation
TSEM / Tower Semiconductor Ltd.
NVMI / Nova Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPY / SPDR S&P 500 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DLTR / Dollar Tree, Inc.
ACN / Accenture plc
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
C / Citigroup Inc. - Corporate Bond/Note
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DELL / Dell Technologies Inc.
PG / The Procter & Gamble Company
PLUG / Plug Power Inc.
SLV / iShares Silver Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
NEM / Newmont Corporation
PTEN / Patterson-UTI Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AMGN / Amgen Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLW / Corning Incorporated
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
IAG / IAMGOLD Corporation
SJM / The J. M. Smucker Company
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
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
OR / OR Royalties Inc.
RACE / Ferrari N.V.
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
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)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NRG / NRG Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ILMN / Illumina, Inc. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NGD / New Gold Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
NVDA / NVIDIA Corporation
ELV / Elevance Health, Inc.
C.WSA / Citigroup, Inc.
GOLD / Barrick Mining Corporation
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EOG / EOG Resources, Inc.
PANW / Palo Alto Networks, Inc.
EA / Electronic Arts Inc.
APD / Air Products and Chemicals, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FSLR / First Solar, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ON / ON Semiconductor Corporation
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
MGIC / Magic Software Enterprises Ltd.
PAAS / Pan American Silver Corp.
MOS / The Mosaic Company
UNP / Union Pacific Corporation
V / Visa Inc.
HAL / Halliburton Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
BBY / Best Buy Co., Inc.
PNR / Pentair plc
CVE / Cenovus Energy Inc.
GILD / Gilead Sciences, Inc. Call
DECK / Deckers Outdoor Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LOW / Lowe's Companies, Inc.
XYZ / Block, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
UBS / UBS Group AG
TAP / Molson Coors Beverage Company
CHKP / Check Point Software Technologies Ltd.
NTAP / NetApp, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
NXPI / NXP Semiconductors N.V. Call