Market Value3,549,196,000
Total Holdings810
File Date2017-08-10
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)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WHR / Whirlpool Corporation
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
AME / AMETEK, Inc.
WDC / Western Digital Corporation
WPM / Wheaton Precious Metals Corp.
TGI / Triumph Group, Inc.
KDP / Keurig Dr Pepper Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HAL / Halliburton Company Call
STWD / Starwood Property Trust, Inc.
BIIB / Biogen Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
GWP / GW Pharmaceuticals plc
MDSO / Medidata Solutions, Inc.
MX / Magnachip Semiconductor Corporation
ZION / Zions Bancorporation, National Association
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LXFT / Luxoft Holding, Inc.
SDRL / Seadrill Limited
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
TWOU / 2U, Inc.
PFG / Principal Financial Group, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
GT / The Goodyear Tire & Rubber Company
CSX / CSX Corporation
ALB / Albemarle Corporation
MOS / The Mosaic Company
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
FTV / Fortive Corporation
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
IVC / Invacare Corp.
BG / Bunge Global SA
XLNX / Xilinx, Inc.
MAG / MAG Silver Corp.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CF / CF Industries Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JCI / Johnson Controls International plc
AOS / A. O. Smith Corporation
A / Agilent Technologies, Inc.
LMT / Lockheed Martin Corporation
OI / O-I Glass, Inc.
T / AT&T Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PTR / PetroChina Co. Ltd. - ADR
PK / Park Hotels & Resorts Inc.
EL / The Estée Lauder Companies Inc.
EXPE / Expedia Group, Inc.
MET / MetLife, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
CNH / CNH Industrial N.V.
WY / Weyerhaeuser Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
JWN / Nordstrom, Inc.
TRIP / Tripadvisor, Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
Q0426RND6 / Australia & New Zealand Bkg Bond
RRC / Range Resources Corporation
TSLA / Tesla, Inc.
VMC / Vulcan Materials Company
ITRN / Ituran Location and Control Ltd.
INSY / Insys Therapeutics Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BBY / Best Buy Co., Inc.
IRM / Iron Mountain Incorporated
MRO / Marathon Oil Corporation
CVE / Cenovus Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VFC / V.F. Corporation
TWTR / Twitter Inc
FLR / Fluor Corporation
CRUS / Cirrus Logic, Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
WLL / Whiting Petroleum Corp (New)
GG / Goldcorp, Inc.
COL / Rockwell Collins, Inc.
GZTGF / G City Ltd
US404280AR04 / HSBC Holdings Plc Bond
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
DVN / Devon Energy Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
BBWI / Bath & Body Works, Inc.
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NVRO / Nevro Corp.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SPNS / Sapiens International Corporation N.V.
AET / Aetna, Inc.
HRL / Hormel Foods Corporation
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3
RTN / Raytheon Co.
MJN / Mead Johnson Nutrition Co.
QCP / Quality Care Properties, Inc.
TRQ / Turquoise Hill Resources Ltd
CEL / Cellcom Israel Ltd.
PBA / Pembina Pipeline Corporation
BCOM / B Communications Ltd
H72108EU5 / Ubs Ag Jersey Branch Debt 4.750percent 5/2 Deleted Bond
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AABA / Altaba Inc
GIII / G-III Apparel Group, Ltd.
KRO / Kronos Worldwide, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IEV / iShares Trust - iShares Europe ETF
US404280AS86 / Hsbc Hldgs Plc Bond
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
ORBK / Orbotech Ltd.
US670704AG01 / NuVasive, Inc. Bond
ATW / Atwood Oceanics, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
ESE / ESCO Technologies Inc.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
BNPZY / BNP Paribas - GDR - 144A
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CYRN / CYREN Ltd
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
WFM / Whole Foods Market, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
USG84228CX43 / Standard Chartered PLC
W9124Y2Y7 / SVENSKA HANDELSBANKEN AB NY
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
BNFT / Benefitfocus Inc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
TKF / Turkish Investment Fund, Inc.
TWX / Warner Media LLC
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357)
SPLS / Staples, Inc.
/ UNIT Corporation
TRN / Trinity Industries, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
BXMT / Blackstone Mortgage Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
USO / United States Oil Fund, LP - Limited Partnership
CHN / The China Fund, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BTU / Peabody Energy Corporation
TREX / Trex Company, Inc.
OLED / Universal Display Corporation
CMBS / iShares Trust - iShares CMBS ETF
PNRA / Panera Bread Co.
74005P104 / Praxair, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CLNE / Clean Energy Fuels Corp.
CBI / Chicago Bridge & Iron Co., N.V.
126132109 / CNOOC Ltd.
/ Delphi Technologies PLC
O / Realty Income Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
NLY / Annaly Capital Management, Inc.
E1R845AX9 / Banco Bilbao Vizcaya Fdic Tl Bond
BWEN / Broadwind, Inc.
CMO / Capstead Mortgage Corp.
H3698DAL8 / Credit Suisse Group Bond
COMM / CommScope Holding Company, Inc.
EMITF / Elbit Imaging Ltd.
INDY / iShares Trust - iShares India 50 ETF
NSU / Nevsun Resources Ltd.
TSRO / TESARO, Inc.
LITE / Lumentum Holdings Inc.
MGPI / MGP Ingredients, Inc.
WHLM / Wilhelmina International, Inc.
H919B9YE5 / Credit Suisse International Bond
QQQ / Invesco QQQ Trust, Series 1
UIS / Unisys Corporation
FEN / First Trust Energy Income and Growth Fund
/ XL Group Ltd.
878193101 / TearLab Corp
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
464288471 / iShares Europe Developed Real Estate ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
YGE / Yingli Green Energy Holding Company Limited
OCUL / Ocular Therapeutix, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
JOY / Joy Global, Inc.
JUNO / Juno Therapeutics, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
697435AB1 / Palo Alto Networks, Inc. Bond
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PSTI / Pluristem Therapeutics Inc
RH / RH
TOL / Toll Brothers, Inc. Call
H4209BAD0 / UBS Group AG Bond
BCLYF / Barclays PLC
55608YAC9 / Macquarie Bk Ltd Bond
VET / Vermilion Energy Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NYCB / Flagstar Financial, Inc.
NSAT / Norsat International Inc.
ONVO / Organovo Holdings, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
HDP / Hortonworks, Inc.
RAI / Reynolds American, Inc.
G84228CE6 / Standard Chartered PLC 6.5% Perpetual Bond
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TRP / TC Energy Corporation
NBR / Nabors Industries Ltd.
STKL / SunOpta Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
/ Sina Corp.
DWSN / Dawson Geophysical Company
WNR / Western Refining, Inc.
DNOW / DNOW Inc.
TWO / Two Harbors Investment Corp.
SWC / Stillwater Mining Company
IYW / iShares Trust - iShares U.S. Technology ETF
TVIA / TerraVia Holdings, Inc.
/ U.S. Concrete, Inc.
00B65Z9D7 / Noble Corporation plc
US404280BC26 / HSBC Holdings Plc Bond
KIM / Kimco Realty Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
DISH / DISH Network Corporation Call
GRPN / Groupon, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
JBLU / JetBlue Airways Corporation
US7018771029 / Parsley Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIVV / Bioverativ Inc.
EVHC / Envision Healthcare Holdings, Inc.
MXWL / Maxwell Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
LXU / LSB Industries, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CNDT / Conduent Incorporated
CLR / Continental Resources Inc (OKLA)
BGC / BGC Group, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
53567X101 / LINE Corporation
MB / MasterBeef Group
ASIX / AdvanSix Inc.
EBRYY / Centrais Electricas Brazil
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
HGV / Hilton Grand Vacations Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DBC / Invesco DB Commodity Index Tracking Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHPG / Shire Plc.
UNFI / United Natural Foods, Inc.
BLD / TopBuild Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLX / VanEck ETF Trust - VanEck Steel ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SIX / Six Flags Entertainment Corporation
EVH / Evolent Health, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VNTV / Vantiv, Inc.
KSS / Kohl's Corporation
0PP / Portola Pharmaceuticals Inc
BGR / BlackRock Energy and Resources Trust
CC / The Chemours Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Bond
US584688AG04 / Medicines Company Bond
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SBGL / Sibanye Gold Limited ADR
SCGLF / Société Générale Société anonyme
ANDV / Andeavor Corp.
TSRO / TESARO, Inc. Call
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PROSHARES TR II / VIX SHORT TERM F (74347W262)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
MLNX / Mellanox Technologies, Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVDL / Avadel Pharmaceuticals plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PII / Polaris Inc.
HLT / Hilton Worldwide Holdings Inc.
61166W101 / Monsanto Co.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
KEN / Kenon Holdings Ltd.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
RLGY / Realogy Holdings Corp
CPRT / Copart, Inc.
ETF MANAGERS TR / PUREFUNDS DRONE (26924G805)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SODA / SodaStream International Ltd.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
COP / ConocoPhillips
INXN / InterXion Holding N.V.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
M / Macy's, Inc.
NTRS / Northern Trust Corporation
AVP / Avon Products, Inc.
R / Ryder System, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIAB / Viacom, Inc.
MBLY / Mobileye Global Inc.
887228104 / Time Inc.
RIOT / Riot Platforms, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GOOGL / Alphabet Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
018490100 / Allergan plc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TTWO / Take-Two Interactive Software, Inc.
REGI / Renewable Energy Group Inc
ACAD / ACADIA Pharmaceuticals Inc.
CAIAF / CA Immobilien Anlagen AG
RENN / Renren Inc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AGU / Agrium Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
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
LPX / Louisiana-Pacific Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US62952QAB68 / NXP Semiconductors N.V. Bond
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CELG / Celgene Corp. Call
EZA / iShares, Inc. - iShares MSCI South Africa ETF
XEC / Cimarex Energy Co.
GILT / Gilat Satellite Networks Ltd.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AFL / Aflac Incorporated
/ GasLog Ltd
DGT / SPDR Series Trust - SPDR Global Dow ETF
018490100 / Allergan plc Call
BEN / Franklin Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
HLF / Herbalife Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
ASRT / Assertio Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FXI / iShares Trust - iShares China Large-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
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)
KT / KT Corporation - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PNR / Pentair plc
PLG / Platinum Group Metals Ltd.
AON / Aon plc
RAD / Rite Aid Corp.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ELLO / Ellomay Capital Ltd.
TROW / T. Rowe Price Group, Inc.
IVR / Invesco Mortgage Capital Inc.
CIM / Chimera Investment Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCEP / Coca-Cola Europacific Partners PLC
VDE / Vanguard World Fund - Vanguard Energy ETF
US8865471085 / Tiffany & Co.
ADS / Bread Financial Holdings Inc
CNYA / iShares Trust - iShares MSCI China A ETF
VECO / Veeco Instruments Inc.
HFC / HollyFrontier Corp
CAH / Cardinal Health, Inc.
US0268741560 / American International Group, Inc. Warrants
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SYN / Synthetic Biologics Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
19041P105 / CBS Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Diamond Offshore Drilling Inc
/ Wyndham Destinations, Inc.
GE / General Electric Company
AUY / Yamana Gold Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
PWR / Quanta Services, Inc.
KR / The Kroger Co.
KORS / Michael Kors Holdings Ltd.
FTI / TechnipFMC plc Call
WBA / Walgreens Boots Alliance, Inc.
GD / General Dynamics Corporation
US780097BB64 / Royal Bk Scotland Group Plc Bond
US780099CK11 / Royal Bank of Scotland Group Plc Bond
HP / Helmerich & Payne, Inc.
PTC / PTC Inc.
PRU / Prudential Financial, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VIV / Telefônica Brasil 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
JNPR / Juniper Networks, Inc.
FTI / TechnipFMC plc
SGEN / Seagen Inc
PVH / PVH Corp.
US00C4U1L353 / Mylan N.V.
XRX / Xerox Holdings Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
LEN / Lennar Corporation
APA / APA Corporation
ESLT / Elbit Systems Ltd.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FRO / Frontline plc
KMDA / Kamada Ltd.
ROST / Ross Stores, Inc.
GOGL / Golden Ocean Group Limited
ESRX / Express Scripts Holding Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ARNC / Arconic Corporation
VALE.P / Vale S.A. Preferred Shares ADR
TEL / TE Connectivity plc
AES / The AES Corporation
IR / Ingersoll Rand Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
FL / Foot Locker, Inc.
NXPI / NXP Semiconductors N.V.
BHI / Baker Hughes Inc.
BK / The Bank of New York Mellon Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
MAS / Masco Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
JASO / JA Solar Holdings Co., Ltd.
TAHO / Tahoe Resources Inc.
HSY / The Hershey Company
PCG / PG&E Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LFUS / Littelfuse, Inc.
ADNT / Adient plc
ECH / iShares, Inc. - iShares MSCI Chile ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SWIR / Sierra Wireless Inc
EDIT / Editas Medicine, Inc.
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
DSX / Diana Shipping Inc.
F / Ford Motor Company Call
PLUG / Plug Power Inc.
XPO / XPO, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
CHK / Chesapeake Energy Corporation
TER / Teradyne, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
GOLD / Barrick Mining Corporation
AAPL / Apple Inc. Call
AMGN / Amgen Inc.
EBAY / eBay Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
MU / Micron Technology, Inc. Call
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WIX / Wix.com Ltd.
BAC / Bank of America Corporation Call
PLM / Polymet Mining Corp
MTCH / Match Group, Inc.
SB / Safe Bulkers, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AA / Alcoa Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
CMRE / Costamare Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SWK / Stanley Black & Decker, Inc.
SPLK / Splunk Inc.
ATI / ATI Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
SLB / Schlumberger Limited Call
UNP / Union Pacific Corporation
KLAC / KLA Corporation
HAL / Halliburton Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ES / Eversource Energy
GPS / The Gap, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ILMN / Illumina, Inc. Call
RIG / Transocean Ltd.
IFF / International Flavors & Fragrances Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HES / Hess Corporation
BALL / Ball Corporation
EURN / Euronav NV
UAA / Under Armour, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ATVI / Activision Blizzard Inc
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
CTXS / Citrix Systems, Inc.
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
PAAS / Pan American Silver Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
DB / Deutsche Bank Aktiengesellschaft
GVA / Granite Construction Incorporated
MNST / Monster Beverage Corporation
AMT / American Tower Corporation
ORA / Ormat Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WYNN / Wynn Resorts, Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DRI / Darden Restaurants, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NXPI / NXP Semiconductors N.V. Call
EDSA / Edesa Biotech, Inc.
CMG / Chipotle Mexican Grill, Inc.
EGO / Eldorado Gold Corporation
AEM / Agnico Eagle Mines Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
KGC / Kinross Gold Corporation
GRMN / Garmin Ltd.
PYPL / PayPal Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
CNI / Canadian National Railway Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DXCM / DexCom, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPM / JPMorgan Chase & Co. Call
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
NTAP / NetApp, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM / General Motors Company
MTLS / Materialise NV - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
UBS / UBS Group AG
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BB / BlackBerry Limited
TTM / Tata Motors Ltd. - ADR
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
MCHI / iShares Trust - iShares MSCI China ETF
ENDP / Endo International plc
KTWO / K2M Group Holdings, Inc.
DGX / Quest Diagnostics Incorporated
AAAP / Advanced Accelerator Applications S.A
MDT / Medtronic plc
AGNC / AGNC Investment Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
SU / Suncor Energy Inc.
ADP / Automatic Data Processing, Inc.
ILMN / Illumina, Inc.
SSYS / Stratasys Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QGEN / Qiagen N.V.
EPHE / iShares Trust - iShares MSCI Philippines ETF
HUM / Humana Inc.
RY / Royal Bank of Canada
ICL / ICL Group Ltd
MCO / Moody's Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IAU / iShares Gold Trust
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BFB / Brown-Forman Corp. - Class B
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PSX / Phillips 66
QRVO / Qorvo, Inc.
LUV / Southwest Airlines Co.
ACN / Accenture plc
IAG / IAMGOLD Corporation
AIG / American International Group, Inc.
DDD / 3D Systems Corporation
UNH / UnitedHealth Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
IP / International Paper Company
MS / Morgan Stanley
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FTNT / Fortinet, Inc.
AMP / Ameriprise Financial, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
LW / Lamb Weston Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
PFE / Pfizer Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
FSLR / First Solar, Inc.
ABT / Abbott Laboratories
NGD / New Gold Inc.
NBIS / Nebius Group N.V.
KHC / The Kraft Heinz Company
NVMI / Nova Ltd.
NDAQ / Nasdaq, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
NRG / NRG Energy, Inc.
CCL / Carnival Corporation & plc
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
EA / Electronic Arts Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKD / Brookdale Senior Living Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
MGIC / Magic Software Enterprises Ltd.
AIG / American International Group, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
CHTR / Charter Communications, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
WAT / Waters Corporation
ON / ON Semiconductor Corporation
RGLD / Royal Gold, Inc.
NEM / Newmont Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMUS / T-Mobile US, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CAG / Conagra Brands, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company Call
MSI / Motorola Solutions, Inc.
PXD / Pioneer Natural Resources Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ETN / Eaton Corporation plc
SLV / iShares Silver Trust
CNC / Centene Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
URI / United Rentals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TECK / Teck Resources Limited
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMD / Advanced Micro Devices, Inc.
RL / Ralph Lauren Corporation
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
DIS / The Walt Disney Company
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PACB / Pacific Biosciences of California, Inc.
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TGT / Target Corporation
BAP / Credicorp Ltd.
CAT / Caterpillar Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LVS / Las Vegas Sands Corp.
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
TSEM / Tower Semiconductor Ltd.
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
MMM / 3M Company
SEDG / SolarEdge Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BAX / Baxter International Inc.
J / Jacobs Solutions Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
OR / OR Royalties 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)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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.
ENB / Enbridge Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MHK / Mohawk Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITW / Illinois Tool Works Inc.
SHOP / Shopify Inc.