Market Value2,761,359,000
Total Holdings646
File Date2018-02-16
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
URTH / iShares, Inc. - iShares MSCI World ETF
APTV / Aptiv PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
RGORF / Randgold Resources Ltd.
US62952QAB68 / NXP Semiconductors N.V. Bond
NNN / NNN REIT, Inc.
WFT / Weatherford International plc
INSY / Insys Therapeutics Inc.
IMPV / Imperva, Inc.
CUDA / Barracuda Networks, Inc.
BERY / Berry Global Group, Inc.
WATT / Energous Corporation
00971TAG6 / Akamai Technologies, Inc. Bond
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TAHO / Tahoe Resources Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
US40449J1034 / The Habit Restaurants, Inc.
74005P104 / Praxair, Inc.
IAG / IAMGOLD Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CSIQ / Canadian Solar Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PGTI / PGT Innovations, Inc.
85571BAB1 / Starwood Property Trust Inc Bond
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VIP / VimpelCom Ltd.
AABA / Altaba Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
CBI / Chicago Bridge & Iron Co., N.V.
HL / Hecla Mining Company
BKF / iShares, Inc. - iShares MSCI BIC ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
018490100 / Allergan plc Call
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
US0549371070 / BB&T Corp.
ARGS / Argos Therapeutics, Inc.
WLL / Whiting Petroleum Corp (New)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AFK / VanEck ETF Trust - VanEck Africa Index ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
/ Property Solutions Acquisition Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PAK / Global X Funds - Global X MSCI Pakistan ETF
HSON / Hudson Global, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
BBBY / Bed Bath & Beyond, Inc.
CVEO / Civeo Corporation
452327AF6 / Illumina, Inc. Bond
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MULE / Mulesoft, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EYES / Vivani Medical Inc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
NGE / Global X Funds - Global X MSCI Nigeria ETF
ABMD / Abiomed Inc.
GBT / Global Blood Therapeutics Inc.
US880770AG70 / Teradyne Inc Bond
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JNPR / Juniper Networks, Inc.
TPC / Tutor Perini Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
DDS / Dillard's, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
V / Visa Inc.
V / Visa Inc. Put
ECH / iShares, Inc. - iShares MSCI Chile ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
YHOO / Yahoo! Inc. Bond
US63934E1082 / Navistar International Corp
QAT / iShares Trust - iShares MSCI Qatar ETF
US22943FAM23 / Ctrip Com Intl Ltd Bond
ARGT / Global X Funds - Global X MSCI Argentina ETF
MACK / Merrimack Pharmaceuticals, Inc.
SFL / SFL Corporation Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OCLR / Oclaro, Inc
ATRA / Atara Biotherapeutics, Inc.
GOGO / Gogo Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
UPV / ProShares Trust - ProShares Ultra FTSE Europe
GG / Goldcorp, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
FXI / iShares Trust - iShares China Large-Cap ETF
UAE / iShares Trust - iShares MSCI UAE ETF
AVP / Avon Products, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
US16941M1099 / China Mobile Ltd.
00B65Z9D7 / Noble Corporation plc
HYGS / Hydrogenics Corp
VMW / Vmware Inc. - Class A
BMG253431073 / Cosan Ltd.
IDRA / Idera Pharmaceuticals, Inc.
US0268741560 / American International Group, Inc. Warrants
STI / Solidion Technology, Inc.
IMO / Imperial Oil Limited
TSLA / Tesla, Inc.
CTSH / Cognizant Technology Solutions Corporation
MFC / Manulife Financial Corporation
SITE / SiteOne Landscape Supply, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
APPN / Appian Corporation
TSG / TriStar Gold, Inc.
KORS / Michael Kors Holdings Ltd.
ARCP /
ANDV / Andeavor Corp.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US452327AH26 / Illumina, Inc. Bond
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
LBRDA / Liberty Broadband Corporation
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
XYZ / Block, Inc.
YUMC / Yum China Holdings, Inc.
CPB / The Campbell's Company
IP / International Paper Company
BMY / Bristol-Myers Squibb Company
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
AXS / AXIS Capital Holdings Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SELB / Selecta Biosciences Inc
AVGO / Broadcom Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
AINV / Apollo Investment Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
AME / AMETEK, Inc.
TIMP3 / TIM Participacoes SA
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SLCT / Select Bancorp Inc
YRI / Yamana Gold Inc
FE / FirstEnergy Corp.
IR / Ingersoll Rand Inc.
TWX / Warner Media LLC
AMRS / Amyris Inc
BRCN / Burcon Nutrascience Corp
UNIT / Unity Group LLC
RHT / Red Hat, Inc.
TPR / Tapestry, Inc.
GILD / Gilead Sciences, Inc.
SGH / SMART Global Holdings, Inc.
CNQ / Canadian Natural Resources Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TXN / Texas Instruments Incorporated
CDE / Coeur Mining, Inc.
FSM / Fortuna Mining Corp.
SVM / Silvercorp Metals Inc.
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
DDD / 3D Systems Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
EA / Electronic Arts Inc.
EXK / Endeavour Silver Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CELG / Celgene Corp.
WAT / Waters Corporation
EMKR / Emcore Corporation
WPG / Washington Prime Group Inc
GPRO / GoPro, Inc.
887228104 / Time Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
GRMN / Garmin Ltd.
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CNI / Canadian National Railway Company
FDX / FedEx Corporation
NFLX / Netflix, Inc.
DE / Deere & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc. Call
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
RF / Regions Financial Corporation
MA / Mastercard Incorporated
ECL / Ecolab Inc.
PFE / Pfizer Inc.
WPM / Wheaton Precious Metals Corp.
CMCSA / Comcast Corporation Call
VZ / Verizon Communications Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
ASIX / AdvanSix Inc.
NKE / NIKE, Inc.
BKR / Baker Hughes Company
C / Citigroup Inc.
MTZ / MasTec, Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DOW / Dow Inc.
DXC / DXC Technology Company
KSU / Kansas City Southern
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
OCUL / Ocular Therapeutix, Inc.
US741503AX44 / The Priceline Group Inc. Bond
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
APA / APA Corporation
GLF / GulfMark Offshore, Inc.
GLF / GulfMark Offshore, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTN / Raytheon Co.
PG / The Procter & Gamble Company
ED / Consolidated Edison, Inc.
MGA / Magna International Inc.
018490100 / Allergan plc
57772K101 / Maxim Integrated Products Inc.
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
BHF / Brighthouse Financial, Inc.
MBT / Mobile Telesystems PJSC - ADR
US25470MAB54 / DISH Network Corp. 3.375% Bond
US267475AB73 / Dycom Industries, Inc. Bond
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IGOV / iShares Trust - iShares International Treasury Bond ETF
MTEM / Molecular Templates, Inc.
MEI / Methode Electronics, Inc.
GIB / CGI Inc.
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLCM / Bellicum Pharmaceuticals, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
84860WAA0 / Spirit Realty Capital, Inc. Bond
904784709 / Unilever N.V.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
US670704AG01 / NuVasive, Inc. Bond
/ Delphi Technologies PLC
PAAS / Pan American Silver Corp.
MIDD / The Middleby Corporation
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
NTLA / Intellia Therapeutics, Inc.
PRU / Prudential Financial, Inc.
46138G607 / Invesco Shipping ETF
US92220P1057 / Varian Medical Systems, Inc.
BHC / Bausch Health Companies Inc.
EQT / EQT Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
CBLAQ / CBL& Associates Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAE / CAE Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BMRN / BioMarin Pharmaceutical Inc.
61166W101 / Monsanto Co.
EVK / Ever-Glory International Group, Inc.
PFG / Principal Financial Group, Inc.
AET / Aetna, Inc.
EOG / EOG Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
LVS / Las Vegas Sands Corp.
CVE / Cenovus Energy Inc.
TJX / The TJX Companies, Inc.
TTM / Tata Motors Ltd. - ADR
GREK / Global X Funds - Global X MSCI Greece ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CTXS / Citrix Systems, Inc.
US8865471085 / Tiffany & Co.
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
HAS / Hasbro, Inc.
MAT / Mattel, Inc.
SKX / Skechers U.S.A., Inc.
META / Meta Platforms, Inc.
DXLG / Destination XL Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JNJ / Johnson & Johnson
T / AT&T Inc.
MCK / McKesson Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NLSN / Nielsen Holdings plc
AYI / Acuity Inc.
EIX / Edison International
MLM / Martin Marietta Materials, Inc.
ECA / EnCana Corp.
VMC / Vulcan Materials Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NBSE / NeuBase Therapeutics, Inc.
MRO / Marathon Oil Corporation
PACB / Pacific Biosciences of California, Inc.
KSS / Kohl's Corporation
PDCE / PDC Energy Inc
DELL / Dell Technologies Inc.
IPG / The Interpublic Group of Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SWKS / Skyworks Solutions, Inc.
ELF / e.l.f. Beauty, Inc.
AJG / Arthur J. Gallagher & Co.
SHOP / Shopify Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CE / Celanese Corporation
MCHP / Microchip Technology Incorporated
LFC / China Life Insurance Co - ADR
BTG / B2Gold Corp.
UAL / United Airlines Holdings, Inc.
COTY / Coty Inc.
SRG / Seritage Growth Properties
BBY / Best Buy Co., Inc.
LYV / Live Nation Entertainment, Inc.
RRC / Range Resources Corporation
GPL / Great Panther Mining Ltd
XRAY / DENTSPLY SIRONA Inc.
CRC / California Resources Corporation
DRI / Darden Restaurants, Inc.
CERN / Cerner Corp.
HP / Helmerich & Payne, Inc.
FLR / Fluor Corporation
NLOK / NortonLifeLock Inc
KLAC / KLA Corporation
GME / GameStop Corp.
QSR / Restaurant Brands International Inc.
ELY / Topgolf Callaway Brands Corp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JEQ / Abrdn Japan Equity Fund Inc
CMCSA / Comcast Corporation
WIX / Wix.com Ltd.
BFH / Bread Financial Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF
SPLK / Splunk Inc.
BMO / Bank of Montreal
GE / General Electric Company
URI / United Rentals, Inc.
GOLD / Barrick Mining Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CCJ / Cameco Corporation
BLDP / Ballard Power Systems Inc.
SU / Suncor Energy Inc.
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCI / Service Corporation International
EWG / iShares, Inc. - iShares MSCI Germany ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HPE / Hewlett Packard Enterprise Company
ALGN / Align Technology, Inc.
SH / ProShares Trust - ProShares Short S&P500
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
TRQ / Turquoise Hill Resources Ltd
VRSN / VeriSign, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CTIC / CTI BioPharma Corp
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
RDS.B / Shell Plc - ADR
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KR / The Kroger Co.
PII / Polaris Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
CHKP / Check Point Software Technologies Ltd.
ASXC / Asensus Surgical, Inc.
TRNX / BBHC Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LYB / LyondellBasell Industries N.V.
SYF / Synchrony Financial
BAM / Brookfield Asset Management Ltd.
BRK.A / Berkshire Hathaway Inc.
PVH / PVH Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
CNHI / CNH Industrial N.V.
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
RACE / Ferrari N.V.
LUMN / Lumen Technologies, Inc.
BIIB / Biogen Inc.
US54142L1098 / LogMein, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
ENB / Enbridge Inc.
APTV / Aptiv PLC Put
PANW / Palo Alto Networks, Inc.
DGX / Quest Diagnostics Incorporated
GIS / General Mills, Inc.
AVB / AvalonBay Communities, Inc.
MNKD / MannKind Corporation
SLB / Schlumberger Limited
LKQ / LKQ Corporation
KEY / KeyCorp
CTRA / Coterra Energy Inc.
ADM / Archer-Daniels-Midland Company
DB / Deutsche Bank Aktiengesellschaft
PCG / PG&E Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AG / First Majestic Silver Corp.
BRK.A / Berkshire Hathaway Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
LNG / Cheniere Energy, Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
RY / Royal Bank of Canada
TMUS / T-Mobile US, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
TU / TELUS Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DHR / Danaher Corporation
AFL / Aflac Incorporated
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MU / Micron Technology, Inc.
ABBV / AbbVie Inc. Put
COP / ConocoPhillips
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
EMR / Emerson Electric Co.
RIG / Transocean Ltd.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEM / Newmont Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
META / Meta Platforms, Inc. Put
MSI / Motorola Solutions, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
SFM / Sprouts Farmers Market, Inc. Call
PLD / Prologis, Inc.
SCHW / The Charles Schwab Corporation
LUV / Southwest Airlines Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
VFC / V.F. Corporation
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AEM / Agnico Eagle Mines Limited
RTX / RTX Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KHC / The Kraft Heinz Company
DXCM / DexCom, Inc.
HAL / Halliburton Company
USB / U.S. Bancorp
SNAP / Snap Inc.
UAA / Under Armour, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MELI / MercadoLibre, Inc.
SRE / Sempra
INDA / iShares Trust - iShares MSCI India ETF
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
DUK / Duke Energy Corporation
BNS / The Bank of Nova Scotia
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
HRL / Hormel Foods Corporation
SRCL / Stericycle, Inc.
A / Agilent Technologies, Inc.
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
FSLR / First Solar, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
UBSG / UBS Group AG
BAC / Bank of America Corporation
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
AUMN / Golden Minerals Company
ALB / Albemarle Corporation
HPQ / HP Inc.
ANET / Arista Networks Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CB / Chubb Limited
BCE / BCE Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
PLUG / Plug Power Inc.
PSA / Public Storage
PPG / PPG Industries, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
KMB / Kimberly-Clark Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LXRX / Lexicon Pharmaceuticals, Inc.
STCN / Steel Connect, Inc.
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
K / Kellanova
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
ACIU / AC Immune SA
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HLT / Hilton Worldwide Holdings Inc.
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IFF / International Flavors & Fragrances Inc.
CSCO / Cisco Systems, Inc.
INCY / Incyte Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
GIL / Gildan Activewear Inc.
PAYX / Paychex, Inc.
BKNG / Booking Holdings Inc.
GLD / SPDR Gold Trust
IXN / iShares Trust - iShares Global Tech ETF
RCI / Rogers Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TEL / TE Connectivity plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GM / General Motors Company
FTI / TechnipFMC plc
DG / Dollar General Corporation
EBAY / eBay Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NGD / New Gold Inc.
CDZI / Cadiz Inc.
SPY / SPDR S&P 500 ETF
EQIX / Equinix, Inc.
SYK / Stryker Corporation
FNV / Franco-Nevada Corporation
LMT / Lockheed Martin Corporation
TD / The Toronto-Dominion Bank
EGO / Eldorado Gold Corporation
DIS / The Walt Disney Company