Market Value2,960,772,000
Total Holdings725
File Date2017-05-15
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)
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
KLDX / Klondex Mines Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CTSH / Cognizant Technology Solutions Corporation
SLF / Sun Life Financial Inc.
ARMK / Aramark
RRC / Range Resources Corporation
MAG / MAG Silver Corp.
GBT / Global Blood Therapeutics Inc.
BHI / Baker Hughes Inc.
INDY / iShares Trust - iShares India 50 ETF
VALE.P / Vale S.A. Preferred Shares ADR
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
ATRA / Atara Biotherapeutics, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
CUBA / The Herzfeld Caribbean Basin Fund Inc.
KITE / Kite Pharma, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RGLS / Regulus Therapeutics Inc.
US16941M1099 / China Mobile Ltd.
US62952QAB68 / NXP Semiconductors N.V. Bond
IGE / iShares Trust - iShares North American Natural Resources ETF
CUDA / Barracuda Networks, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
74005P104 / Praxair, Inc.
PGTI / PGT Innovations, Inc.
NLY / Annaly Capital Management, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
698814100 / Papa Murphy's Holdings, Inc.
LE / Lands' End, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
BERY / Berry Global Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MULE / Mulesoft, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ILF / iShares Trust - iShares Latin America 40 ETF
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SODA / SodaStream International Ltd.
HURN / Huron Consulting Group Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TPST / Tempest Therapeutics, Inc.
US670704AG01 / NuVasive, Inc. Bond
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NVEC / NVE Corporation
IOC / InterOil Corporation
TOO / Teekay Offshore Partners L.P.
AMFW / Amec Foster Wheeler Plc
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
US31680Q1040 / 58.com Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
/ Wyndham Destinations, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
ZIXI / Zix Corp.
76028H209 / Repros Therapeutics, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
06738EAA3 / Barclays Plc Bond
US267475AB73 / Dycom Industries, Inc. Bond
CIEIQ / Cobalt Intl Energy Inc
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
HRTH / Harte-Hanks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RGORF / Randgold Resources Ltd.
ANDV / Andeavor Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
NTCT / NetScout Systems, Inc.
SHAK / Shake Shack Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOGO / Gogo Inc.
JACK / Jack in the Box Inc.
US63934E1082 / Navistar International Corp
US40449J1034 / The Habit Restaurants, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EVK / Ever-Glory International Group, Inc.
ALO / Alio Gold Inc.
US22943FAM23 / Ctrip Com Intl Ltd Bond
GAIA / Gaia, Inc.
CYTK / Cytokinetics, Incorporated
LC / LendingClub Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
RSX / VanEck ETF Trust - VanEck Russia ETF
HXL / Hexcel Corporation
904784709 / Unilever N.V.
918194101 / VCA Inc.
US404280AR04 / HSBC Holdings Plc Bond
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
00B65Z9D7 / Noble Corporation plc
SNC / State National Companies, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
VSM / Versum Materials, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
55608YAC9 / Macquarie Bk Ltd Bond
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EYES / Vivani Medical Inc
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
US3024451011 / FLIR Systems, Inc.
TAHO / Tahoe Resources Inc.
US0325111070 / Anadarko Petroleum Corp.
OMED / OptMed Inc
595112AY9 / Micron Technology, Inc. Bond
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SRG / Seritage Growth Properties
US26885G1094 / Era Group Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
SLCT / Select Bancorp Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
/ Array BioPharma, Inc.
CSIQ / Canadian Solar Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
OSIR / Osiris Therapeutics, Inc.
MOG.A / Moog Inc.
KLXI / KLX Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PRIM / Primoris Services Corporation
BEAV / B/E Aerospace, Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
00971TAG6 / Akamai Technologies, Inc. Bond
NSU / Nevsun Resources Ltd.
VIP / VimpelCom Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SWN / Southwestern Energy Company
US780082AD52 / Royal Bank of Canada Bond
TVIA / TerraVia Holdings, Inc.
CRME / Cardiome Pharma Corp.
HL / Hecla Mining Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
LOCO / El Pollo Loco Holdings, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MGA / Magna International Inc.
WFT / Weatherford International plc
WATT / Energous Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
US404280BC26 / HSBC Holdings Plc Bond
US741503AS58 / The Priceline Group Inc. Bond
81762PAB8 / ServiceNow, Inc. Bond
EWP / iShares, Inc. - iShares MSCI Spain ETF
ENZY / Enzymotec Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SASOF / Sasol Limited
EPOL / iShares Trust - iShares MSCI Poland ETF
CBI / Chicago Bridge & Iron Co., N.V.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
CREE / Cree, Inc.
FL / Foot Locker, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
SCGLF / Société Générale Société anonyme
FBR / Fibria Celulose S.A.
US0153511094 / Alexion Pharmaceuticals, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AMG / Affiliated Managers Group, Inc.
/ China Unicom (Hong Kong) Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
452327AF6 / Illumina, Inc. Bond
US756577AD47 / Red Hat, Inc. Bond
IMPV / Imperva, Inc.
ENS / EnerSys
CIEN / Ciena Corporation
XRX / Xerox Holdings Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BHC / Bausch Health Companies Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
JNPR / Juniper Networks, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
IEV / iShares Trust - iShares Europe ETF
UYG / ProShares Trust - ProShares Ultra Financials
IYF / iShares Trust - iShares U.S. Financials ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
VER / VEREIT Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
TWX / Warner Media LLC
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCL / Carnival Corporation & plc
46138G607 / Invesco Shipping ETF
SRCL / Stericycle, Inc.
BBBY / Bed Bath & Beyond, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
RNVA / Rennova Health, Inc.
SHPG / Shire Plc.
DATA / Tableau Software, Inc.
CMLS / Cumulus Media Inc.
MBT / Mobile Telesystems PJSC - ADR
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MTEM / Molecular Templates, Inc.
SRPT / Sarepta Therapeutics, Inc.
G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Bond
AVP / Avon Products, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
/ Delphi Technologies PLC
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
OWE / Obsidian Energy Ltd.
L7257P106 / Pacific Drilling S.A.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NTL / Nortel Inversora S.A. ADR
PGLC / Pershing Gold Corporation
US6821631008 / On Deck Capital, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ABB / ABB Ltd. - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
WLL / Whiting Petroleum Corp (New)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
Q0426RND6 / Australia & New Zealand Bkg Bond
OCLR / Oclaro, Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
CVEO / Civeo Corporation
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
RPD / Rapid7, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AABA / Altaba Inc
SDRL / Seadrill Limited
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ESV / Ensco plc
CAE / CAE Inc.
MEI / Methode Electronics, Inc.
JASO / JA Solar Holdings Co., Ltd.
STO / Statoil ASA
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TRI / Thomson Reuters Corporation
ADGE / American DG Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
BXE / Bellatrix Exploration Ltd
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AIA / iShares Trust - iShares Asia 50 ETF
BMG253431073 / Cosan Ltd.
85571BAA3 / Starwood Property Trust Inc Bond
MACK / Merrimack Pharmaceuticals, Inc.
LBTYA / Liberty Global Ltd.
EQR / Equity Residential
PSQ / ProShares Trust - ProShares Short QQQ
IDRA / Idera Pharmaceuticals, Inc.
NBSE / NeuBase Therapeutics, Inc.
SJRWF / Shaw Communications Inc. - Class A
KDMN / Kadmon Holdings Inc
MBLY / Mobileye Global Inc.
MLNT / Melinta Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
TSG / Stars Group Inc.
FDML / Federal-Mogul Holdings Corp
ORIG / Ocean Rig UDW Inc.
85571BAB1 / Starwood Property Trust Inc Bond
DLB / Dolby Laboratories, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
GLF / GulfMark Offshore, Inc.
CC / The Chemours Company
MJN / Mead Johnson Nutrition Co.
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
CST / CST Brands, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
EURN / Euronav NV
LBRDA / Liberty Broadband Corporation
MTCH / Match Group, Inc. Call
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
CRM / Salesforce, Inc.
AXS / AXIS Capital Holdings Limited
GT / The Goodyear Tire & Rubber Company
ABT / Abbott Laboratories
VFC / V.F. Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
SFL / SFL Corporation Ltd.
TGT / Target Corporation
HBI / Hanesbrands Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
US8742242071 / Talend S.A.
MCO / Moody's Corporation
JNJ / Johnson & Johnson
DISCK / Warner Bros.Discovery Inc - Series C
IBM / International Business Machines Corporation
HUM / Humana Inc.
MOS / The Mosaic Company
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
CTLP / Cantaloupe, Inc.
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
ICAD / iCAD, Inc.
SCI / Service Corporation International
TIMP3 / TIM Participacoes SA
FDX / FedEx Corporation
ADBE / Adobe Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C / Citigroup Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
YUMC / Yum China Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
TPC / Tutor Perini Corporation
RIC / Richmont Mines, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
NHF / NexPoint Strategic Opportunities Fund
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IPF / SPDR(R) S&P(R) International Financial Sector ETF
CFMS / Conformis Inc.
LEA / Lear Corporation
AMAT / Applied Materials, Inc.
AON / Aon plc
CTIC / CTI BioPharma Corp
AGEN / Agenus Inc.
MLNX / Mellanox Technologies, Ltd.
IMGN / ImmunoGen, Inc.
RHT / Red Hat, Inc.
STML / Stemline Therapeutics, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QURE / uniQure N.V.
/ Property Solutions Acquisition Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
NUE / Nucor Corporation
DDD / 3D Systems Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
VTR / Ventas, Inc.
MSI / Motorola Solutions, Inc.
ADNT / Adient plc
MGNX / MacroGenics, Inc.
NWL / Newell Brands Inc.
STCN / Steel Connect, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CELG / Celgene Corp.
CELG / Celgene Corp. Call
PLD / Prologis, Inc.
GPRO / GoPro, Inc.
887228104 / Time Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
57772K101 / Maxim Integrated Products Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
US741503AX44 / The Priceline Group Inc. Bond
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KPTI / Karyopharm Therapeutics Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
ABC / Amerisource Bergen Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KDP / Keurig Dr Pepper Inc.
AET / Aetna, Inc.
CRC / California Resources Corporation
BLUE / bluebird bio, Inc.
NBIS / Nebius Group N.V.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
KSU / Kansas City Southern
DB / Deutsche Bank Aktiengesellschaft
TJX / The TJX Companies, Inc.
US0268741560 / American International Group, Inc. Warrants
ROST / Ross Stores, Inc.
QQQ / Invesco QQQ Trust, Series 1
IXG / iShares Trust - iShares Global Financials ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HSON / Hudson Global, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IRM / Iron Mountain Incorporated
AKG / Asanko Gold Inc.
JFC / JPMorgan China Region Fund, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
US452327AH26 / Illumina, Inc. Bond
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IYE / iShares Trust - iShares U.S. Energy ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
YRI / Yamana Gold Inc
IYW / iShares Trust - iShares U.S. Technology ETF
US69329Y1047 / PDL BioPharma, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
298736AH2 / Euronet Worldwide, Inc. Bond
NGE / Global X Funds - Global X MSCI Nigeria ETF
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
US151290BR32 / Cemex S.A.B de C.V. Bond
OREX / Orexigen Therapeutics, Inc.
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
896522AF6 / Trinity Industries, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
MHK / Mohawk Industries, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ITT / ITT Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
TGP / Teekay LNG Partners LP - Unit
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
IMO / Imperial Oil Limited
NXRT / NexPoint Residential Trust, Inc.
BAA / Banro Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
WFM / Whole Foods Market, Inc.
SSYS / Stratasys Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MFC / Manulife Financial Corporation
BRO / Brown & Brown, Inc.
ACHV / Achieve Life Sciences, Inc.
YUM / Yum! Brands, Inc.
ABMD / Abiomed Inc.
CLVS / Clovis Oncology Inc
PNR / Pentair plc
IVZ / Invesco Ltd.
AAPL / Apple Inc.
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
PCAR / PACCAR Inc
PD / PagerDuty, Inc.
MNKKQ / Mallinckrodt Plc
CNQ / Canadian Natural Resources Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HGTXU / Hugoton Royalty Trust
AGI / Alamos Gold Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
WHR / Whirlpool Corporation
ELNK / EarthLink Holdings Corp.
BMRN / BioMarin Pharmaceutical Inc. Call
61166W101 / Monsanto Co.
018490100 / Allergan plc
AJG / Arthur J. Gallagher & Co.
CVE / Cenovus Energy Inc.
DRI / Darden Restaurants, Inc.
TTM / Tata Motors Ltd. - ADR
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CDE / Coeur Mining, Inc.
US8865471085 / Tiffany & Co.
JCOM / J2 Global Inc.
NOV / NOV Inc.
HAS / Hasbro, Inc.
DXLG / Destination XL Group, Inc.
PSA / Public Storage
MCRB / Seres Therapeutics, Inc.
OCUL / Ocular Therapeutix, Inc.
PAAS / Pan American Silver Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRCY / Mercury Systems, Inc.
DDD / 3D Systems Corporation Call
ECA / EnCana Corp.
PACB / Pacific Biosciences of California, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KSS / Kohl's Corporation
KSS / Kohl's Corporation Put
VMW / Vmware Inc. - Class A
GPL / Great Panther Mining Ltd
GM.WS.B / General Motors Company - Warrants 07/10/2019
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
GRP.U / Granite Real Estate Investment Trust
MTZ / MasTec, Inc.
TRNX / BBHC Inc
SH / ProShares Trust - ProShares Short S&P500
HAIN / The Hain Celestial Group, Inc.
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
WDAY / Workday, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LFC / China Life Insurance Co - ADR
BTG / B2Gold Corp.
SITE / SiteOne Landscape Supply, Inc.
PEAK / Healthpeak Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MAS / Masco Corporation
CAIAF / CA Immobilien Anlagen AG
LNC / Lincoln National Corporation
DFS / Discover Financial Services
MCHP / Microchip Technology Incorporated
NTLA / Intellia Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BRCN / Burcon Nutrascience Corp
XRAY / DENTSPLY SIRONA Inc.
CERN / Cerner Corp.
LH / Labcorp Holdings Inc.
INO / Inovio Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
KLAC / KLA Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLR / Fluor Corporation
GME / GameStop Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFG / Principal Financial Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
UAA / Under Armour, Inc.
QSR / Restaurant Brands International Inc.
ATI / ATI Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RGLD / Royal Gold, Inc.
ELY / Topgolf Callaway Brands Corp
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
JEQ / Abrdn Japan Equity Fund Inc
ECL / Ecolab Inc.
EQT / EQT Corporation
WIX / Wix.com Ltd.
LVS / Las Vegas Sands Corp.
TRQ / Turquoise Hill Resources Ltd
HP / Helmerich & Payne, Inc.
GE / General Electric Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CDZI / Cadiz Inc.
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
CMI / Cummins Inc.
HES / Hess Corporation
GLD / SPDR Gold Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KO / The Coca-Cola Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
PM / Philip Morris International Inc.
RDS.B / Shell Plc - ADR
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ILMN / Illumina, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CYBR / CyberArk Software Ltd.
FTV / Fortive Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
RYN / Rayonier Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BFH / Bread Financial Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MPC / Marathon Petroleum Corporation
VRSN / VeriSign, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company Call
BAX / Baxter International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GLW / Corning Incorporated
PII / Polaris Inc.
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc. Call
TMUS / T-Mobile US, Inc.
CHKP / Check Point Software Technologies Ltd.
IXC / iShares Trust - iShares Global Energy ETF
CF / CF Industries Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
QGEN / Qiagen N.V.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
IAU / iShares Gold Trust
SPLK / Splunk Inc.
CNI / Canadian National Railway Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
CNHI / CNH Industrial N.V.
CTRA / Coterra Energy Inc.
PBA / Pembina Pipeline Corporation
MET / MetLife, Inc.
FIS / Fidelity National Information Services, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AVDL / Avadel Pharmaceuticals plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
CCJ / Cameco Corporation
T / AT&T Inc.
ATVI / Activision Blizzard Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
SLV / iShares Silver Trust
GOOG / Alphabet Inc.
US54142L1098 / LogMein, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
AZO / AutoZone, Inc.
UBSG / UBS Group AG
ELV / Elevance Health, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
META / Meta Platforms, Inc.
TWTR / Twitter Inc
TU / TELUS Corporation
ES / Eversource Energy
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUMN / Lumen Technologies, Inc.
BID / Sotheby's
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
AVB / AvalonBay Communities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SRE / Sempra
JCI / Johnson Controls International plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DELL / Dell Technologies Inc.
DE / Deere & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
LOGI / Logitech International S.A.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DHR / Danaher Corporation
BLDP / Ballard Power Systems Inc.
EQIX / Equinix, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
GOLD / Barrick Mining Corporation
CMCSA / Comcast Corporation
DB / Deutsche Bank Aktiengesellschaft
WMT / Walmart Inc.
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
PSX / Phillips 66
HLT / Hilton Worldwide Holdings Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
MNKD / MannKind Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TK / Teekay Corporation Ltd.
SLB / Schlumberger Limited
RCL / Royal Caribbean Cruises Ltd.
BBY / Best Buy Co., Inc.
BAC / Bank of America Corporation
TSN / Tyson Foods, Inc.
AMGN / Amgen Inc. Call
CPB / The Campbell's Company
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
UNH / UnitedHealth Group Incorporated
BMO / Bank of Montreal
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
GRMN / Garmin Ltd.
COTY / Coty Inc.
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
INDA / iShares Trust - iShares MSCI India ETF
RTX / RTX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNAP / Snap Inc.
MNST / Monster Beverage Corporation
ALB / Albemarle Corporation
SPY / SPDR S&P 500 ETF Put
CVX / Chevron Corporation
RACE / Ferrari N.V.
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTI / TechnipFMC plc
AMZN / Amazon.com, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
RSG / Republic Services, Inc.
MMM / 3M Company
FNV / Franco-Nevada Corporation
JBLU / JetBlue Airways Corporation
AG / First Majestic Silver Corp.
SFM / Sprouts Farmers Market, Inc.
HPQ / HP Inc.
AIG / American International Group, Inc.
URI / United Rentals, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
HON / Honeywell International Inc.
RY / Royal Bank of Canada
ITW / Illinois Tool Works Inc.
EXK / Endeavour Silver Corp.
BAM / Brookfield Asset Management Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NG / NovaGold Resources Inc.
UAL / United Airlines Holdings, Inc.
EL / The Estée Lauder Companies Inc.
BX / Blackstone Inc.
HRL / Hormel Foods Corporation
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc. Call
ATNM / Actinium Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTNT / Fortinet, Inc.
ENB / Enbridge Inc.
KGCRF / Kinross Gold Corporation - Equity Right
USB / U.S. Bancorp
AUMN / Golden Minerals Company
TRV / The Travelers Companies, Inc.
WELL / Welltower Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
K / Kellanova
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
DVN / Devon Energy Corporation
BA / The Boeing Company
COP / ConocoPhillips
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
BCE / BCE Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
MRO / Marathon Oil Corporation
INTU / Intuit Inc.
UNP / Union Pacific Corporation
DXCM / DexCom, Inc.
CAH / Cardinal Health, Inc.
LDOS / Leidos Holdings, Inc.
CSCO / Cisco Systems, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
TRP / TC Energy Corporation
MDLZ / Mondelez International, Inc.
QLYS / Qualys, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZBH / Zimmer Biomet Holdings, Inc.
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
CM / Canadian Imperial Bank of Commerce
GIL / Gildan Activewear Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RCI / Rogers Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
MU / Micron Technology, Inc. Put
GS / The Goldman Sachs Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FSLR / First Solar, Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
F / Ford Motor Company
TPR / Tapestry, Inc.
DPZ / Domino's Pizza, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDLZ / Mondelez International, Inc. Call
NGD / New Gold Inc.
EGO / Eldorado Gold Corporation
KMB / Kimberly-Clark Corporation
EXTR / Extreme Networks, Inc.
BB / BlackBerry Limited
WFC / Wells Fargo & Company
TEL / TE Connectivity plc
RIG / Transocean Ltd.
ASIX / AdvanSix Inc.
TMO / Thermo Fisher Scientific Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
INCY / Incyte Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CMCSA / Comcast Corporation Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTWO / Take-Two Interactive Software, Inc.
ACIU / AC Immune SA
LNG / Cheniere Energy, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IBB / iShares Trust - iShares Biotechnology ETF
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company