Market Value2,724,304,000
Total Holdings601
File Date2018-08-10
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)
IR / Ingersoll Rand Inc.
PM / Philip Morris International Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ANET / Arista Networks Inc
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
DXC / DXC Technology Company
CTSH / Cognizant Technology Solutions Corporation
RRC / Range Resources Corporation
CCL / Carnival Corporation & plc
US22943FAM23 / Ctrip Com Intl Ltd Bond
/ McDermott International, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AXL / American Axle & Manufacturing Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US55024UAB52 / Lumentum Hldgs Inc Bond
BKF / iShares, Inc. - iShares MSCI BIC ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US670704AG01 / NuVasive, Inc. Bond
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OSTK / Overstock.com Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GREK / Global X Funds - Global X MSCI Greece ETF
BALL / Ball Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
LGND / Ligand Pharmaceuticals Incorporated
MUX / McEwen Inc. Call
RGORF / Randgold Resources Ltd.
ARCP /
CBI / Chicago Bridge & Iron Co., N.V.
84860WAA0 / Spirit Realty Capital, Inc. Bond
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIB / CGI Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
CAE / CAE Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
INSY / Insys Therapeutics Inc.
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
APPN / Appian Corporation
US9021041085 / II-VI, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PRU / Prudential Financial, Inc. Call
EVK / Ever-Glory International Group, Inc.
TPC / Tutor Perini Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
US7153471005 / Perspecta Inc
ISHARES INC / CALL Call (46434G904)
KBR / KBR, Inc. Call
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
FAST / Fastenal Company
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
SLCT / Select Bancorp Inc
NGE / Global X Funds - Global X MSCI Nigeria ETF
PAK / Global X Funds - Global X MSCI Pakistan ETF
GSM / Ferroglobe PLC
US62952QAB68 / NXP Semiconductors N.V. Bond
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NNN / NNN REIT, Inc.
UPV / ProShares Trust - ProShares Ultra FTSE Europe
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
AABA / Altaba Inc
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
IMO / Imperial Oil Limited
85571BAB1 / Starwood Property Trust Inc Bond
HSON / Hudson Global, Inc.
CRNT / Ceragon Networks Ltd.
ATRA / Atara Biotherapeutics, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
US63934E1082 / Navistar International Corp
QAT / iShares Trust - iShares MSCI Qatar ETF
BHF / Brighthouse Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
MBT / Mobile Telesystems PJSC - ADR
IAG / IAMGOLD Corporation
EMN / Eastman Chemical Company
TAHO / Tahoe Resources Inc.
SGH / SMART Global Holdings, Inc.
PGTI / PGT Innovations, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HL / Hecla Mining Company
IMPV / Imperva, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MULE / Mulesoft, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KLIC / Kulicke and Soffa Industries, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HEAR / Turtle Beach Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
2024677US / Barrick Gold Corp. Call
NLY / Annaly Capital Management, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INTU / Intuit Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IDRA / Idera Pharmaceuticals, Inc.
NBSE / NeuBase Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
ECA / EnCana Corp.
US0268741560 / American International Group, Inc. Warrants
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SNSR / Global X Funds - Global X Internet of Things ETF
HYGS / Hydrogenics Corp
WATT / Energous Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
452327AF6 / Illumina, Inc. Bond
CPT / Camden Property Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GG / Goldcorp, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
ANDV / Andeavor Corp.
KEX / Kirby Corporation
WFT / Weatherford International plc
US8865471085 / Tiffany & Co.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CTXS / Citrix Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
74005P104 / Praxair, Inc.
US0549371070 / BB&T Corp.
GILD / Gilead Sciences, Inc.
YRI / Yamana Gold Inc
LLY / Eli Lilly and Company
US6550441058 / Noble Energy, Inc.
BRCN / Burcon Nutrascience Corp
LEN / Lennar Corporation
AXS / AXIS Capital Holdings Limited
GT / The Goodyear Tire & Rubber Company
HAL / Halliburton Company
ATUS / Altice USA, Inc.
IEX / IDEX Corporation
NTAP / NetApp, Inc.
BR / Broadridge Financial Solutions, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AINV / Apollo Investment Corporation
US16941M1099 / China Mobile Ltd.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
00B65Z9D7 / Noble Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
DDD / 3D Systems Corporation
LRCX / Lam Research Corporation
NUE / Nucor Corporation
CDE / Coeur Mining, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SVM / Silvercorp Metals Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AG / First Majestic Silver Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CNQ / Canadian Natural Resources Limited
NBR / Nabors Industries Ltd.
RHT / Red Hat, Inc.
FCX / Freeport-McMoRan Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
/ Windstream Holdings, Inc
FTNT / Fortinet, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
/ Delphi Technologies PLC
CELG / Celgene Corp.
DELL / Dell Technologies Inc.
GPRO / GoPro, Inc.
TROW / T. Rowe Price Group, Inc.
RF / Regions Financial Corporation
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
CBOE / Cboe Global Markets, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
M / Macy's, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SELB / Selecta Biosciences Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMRS / Amyris Inc
META / Meta Platforms, Inc.
T / AT&T Inc.
US741503AX44 / The Priceline Group Inc. Bond
PANW / Palo Alto Networks, Inc.
WAT / Waters Corporation
ROP / Roper Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MCK / McKesson Corporation
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
GLF / GulfMark Offshore, Inc.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
KSU / Kansas City Southern
MGA / Magna International Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BLK / BlackRock, Inc. Call
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
CRSP / CRISPR Therapeutics AG
KMB / Kimberly-Clark Corporation
018490100 / Allergan plc
MDT / Medtronic plc
CL / Colgate-Palmolive Company
TRP / TC Energy Corporation
LUMN / Lumen Technologies, Inc.
FTI / TechnipFMC plc
SCI / Service Corporation International
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TIMP3 / TIM Participacoes SA
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
MET / MetLife, Inc. Call
SWKS / Skyworks Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
57772K101 / Maxim Integrated Products Inc.
ROST / Ross Stores, Inc.
US40171VAA89 / Guidewire Software Inc Bond
IGOV / iShares Trust - iShares International Treasury Bond ETF
EMKR / Emcore Corporation
JNPR / Juniper Networks, Inc.
VSM / Versum Materials, Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
MEI / Methode Electronics, Inc.
BERY / Berry Global Group, Inc.
BMG253431073 / Cosan Ltd.
SSRM / SSR Mining Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXC / Exelon Corporation
CCJ / Cameco Corporation
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MFC / Manulife Financial Corporation
US8742242071 / Talend S.A.
RACE / Ferrari N.V.
ABBV / AbbVie Inc.
US595017AF11 / Microchip Technology Inc Bond
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
COP / ConocoPhillips
APTV / Aptiv PLC Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
ABMD / Abiomed Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
REGN / Regeneron Pharmaceuticals, Inc.
NTLA / Intellia Therapeutics, Inc.
PD / PagerDuty, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
VFC / V.F. Corporation
KO / The Coca-Cola Company
NGD / New Gold Inc.
HOLI / Hollysys Automation Technologies Ltd.
IVZ / Invesco Ltd.
DOW / Dow Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NETI / Eneti Inc.
GLD / SPDR Gold Trust
61166W101 / Monsanto Co.
PFG / Principal Financial Group, Inc.
AET / Aetna, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LVS / Las Vegas Sands Corp.
CVE / Cenovus Energy Inc.
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
TTM / Tata Motors Ltd. - ADR
US452327AH26 / Illumina, Inc. Bond
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LXRX / Lexicon Pharmaceuticals, Inc.
MS / Morgan Stanley Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LNG / Cheniere Energy, Inc.
COST / Costco Wholesale Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USB / U.S. Bancorp
WPM / Wheaton Precious Metals Corp.
TTD / The Trade Desk, Inc.
ETN / Eaton Corporation plc
BKR / Baker Hughes Company
DB / Deutsche Bank Aktiengesellschaft
YUMC / Yum China Holdings, Inc.
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNV / Franco-Nevada Corporation
CME / CME Group Inc.
PCAR / PACCAR Inc
HAS / Hasbro, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BKNG / Booking Holdings Inc.
DXLG / Destination XL Group, Inc.
AYI / Acuity Inc.
GOOG / Alphabet Inc.
OCUL / Ocular Therapeutix, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MNST / Monster Beverage Corporation
RIG / Transocean Ltd.
GTX / Garrett Motion Inc.
EIX / Edison International
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
EL / The Estée Lauder Companies Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSS / Kohl's Corporation
LYB / LyondellBasell Industries N.V.
MCHP / Microchip Technology Incorporated
GPL / Great Panther Mining Ltd
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ESRX / Express Scripts Holding Co.
AGI / Alamos Gold Inc.
CHK / Chesapeake Energy Corporation
CRM / Salesforce, Inc.
KORS / Michael Kors Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
SGMO / Sangamo Therapeutics, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPY / SPDR S&P 500 ETF
LYV / Live Nation Entertainment, Inc.
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Call
JCI / Johnson Controls International plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
RTX / RTX Corporation
BLDP / Ballard Power Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
LFC / China Life Insurance Co - ADR
AMZN / Amazon.com, Inc. Call
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
BMRN / BioMarin Pharmaceutical Inc.
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
XRAY / DENTSPLY SIRONA Inc.
CRC / California Resources Corporation
CERN / Cerner Corp.
FLR / Fluor Corporation
SNAP / Snap Inc.
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MET / MetLife, Inc.
KLAC / KLA Corporation
GLW / Corning Incorporated
DUK / Duke Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JEQ / Abrdn Japan Equity Fund Inc
GME / GameStop Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
PYPL / PayPal Holdings, Inc.
US00C4U1L353 / Mylan N.V.
NOC / Northrop Grumman Corporation
ELY / Topgolf Callaway Brands Corp
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
CGNX / Cognex Corporation
EQT / EQT Corporation
SKX / Skechers U.S.A., Inc.
HAIN / The Hain Celestial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FSM / Fortuna Mining Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMI / Cummins Inc.
PCG / PG&E 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
EWG / iShares, Inc. - iShares MSCI Germany ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KDP / Keurig Dr Pepper Inc.
EOG / EOG Resources, Inc.
CIT / CIT Group Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
F / Ford Motor Company
FDX / FedEx Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NTR / Nutrien Ltd.
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
STCN / Steel Connect, Inc.
VRSN / VeriSign, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CTIC / CTI BioPharma Corp
NKTR / Nektar Therapeutics
C / Citigroup Inc.
IFF / International Flavors & Fragrances Inc.
RDS.B / Shell Plc - ADR
AMAT / Applied Materials, Inc.
IT / Gartner, Inc.
ADM / Archer-Daniels-Midland Company
AEM / Agnico Eagle Mines Limited
FSLR / First Solar, Inc.
KR / The Kroger Co.
PII / Polaris Inc.
AME / AMETEK, Inc.
CHKP / Check Point Software Technologies Ltd.
ASXC / Asensus Surgical, Inc.
TRNX / BBHC Inc
BAX / Baxter International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FINX / Global X Funds - Global X FinTech ETF
FRC / First Republic Bank
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IAU / iShares Gold Trust
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
CNHI / CNH Industrial N.V.
UAL / United Airlines Holdings, Inc.
CPB / The Campbell's Company
FTV / Fortive Corporation
ELF / e.l.f. Beauty, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
AUMN / Golden Minerals Company
TRQ / Turquoise Hill Resources Ltd
US54142L1098 / LogMein, Inc.
IBM / International Business Machines Corporation
US40449J1034 / The Habit Restaurants, Inc.
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
TWTR / Twitter Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc. Call
V / Visa Inc.
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
AVB / AvalonBay Communities, Inc.
NVDA / NVIDIA Corporation
UBSG / UBS Group AG
COTY / Coty Inc.
HD / The Home Depot, Inc.
BG / Bunge Global SA
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
BFH / Bread Financial Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIG / American International Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BNS / The Bank of Nova Scotia
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
BMO / Bank of Montreal
SAP / SAP SE - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOLD / Barrick Mining Corporation
MTCH / Match Group, Inc.
NVCN / Neovasc Inc
PLD / Prologis, Inc.
SFM / Sprouts Farmers Market, Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
CI / The Cigna Group
SEDG / SolarEdge Technologies, Inc.
ECL / Ecolab Inc.
EXK / Endeavour Silver Corp.
AVDL / Avadel Pharmaceuticals plc
AEM / Agnico Eagle Mines Limited Call
ALGN / Align Technology, Inc.
CSX / CSX Corporation
SWK / Stanley Black & Decker, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ROK / Rockwell Automation, Inc.
XYZ / Block, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CCJ / Cameco Corporation Call
ABT / Abbott Laboratories
SRCL / Stericycle, Inc.
SYF / Synchrony Financial
HRL / Hormel Foods Corporation
AMP / Ameriprise Financial, Inc.
PLUG / Plug Power Inc.
ASIX / AdvanSix Inc.
TXN / Texas Instruments Incorporated
CE / Celanese Corporation
A / Agilent Technologies, Inc.
JPXUZ / JPMorgan Chase & Co. Call
ABBV / AbbVie Inc. Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KGCRF / Kinross Gold Corporation - Equity Right
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
GE / General Electric Company
DFS / Discover Financial Services
AIZ / Assurant, Inc.
APH / Amphenol Corporation
ALB / Albemarle Corporation
PSX / Phillips 66
KHC / The Kraft Heinz Company
BA / The Boeing Company
APTV / Aptiv PLC
ADBE / Adobe Inc.
BCE / BCE Inc.
LOGI / Logitech International S.A.
PPG / PPG Industries, Inc.
PAYX / Paychex, Inc.
DXCM / DexCom, Inc. Put
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
C / Citigroup Inc. Call
RY / Royal Bank of Canada
MMC / Marsh & McLennan Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
INCY / Incyte Corporation
DAL / Delta Air Lines, Inc.
UAA / Under Armour, Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
ISRG / Intuitive Surgical, Inc.
COF / Capital One Financial Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
GRMN / Garmin Ltd.
QCOM / QUALCOMM Incorporated
NXPI / NXP Semiconductors N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
SPOT / Spotify Technology S.A.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SRE / Sempra
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GM / General Motors Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
TPR / Tapestry, Inc.
K / Kellanova
ACWI / iShares Trust - iShares MSCI ACWI ETF
CDZI / Cadiz Inc.
TD / The Toronto-Dominion Bank
ACIU / AC Immune SA
BMY / Bristol-Myers Squibb Company
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
SO / The Southern Company
DXCM / DexCom, Inc.
HLT / Hilton Worldwide Holdings Inc.
HON / Honeywell International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RCI / Rogers Communications Inc.
TEL / TE Connectivity plc
EBAY / eBay Inc.
CB / Chubb Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DE / Deere & Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF Put
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
PSA / Public Storage
INTC / Intel Corporation
INTC / Intel Corporation Call
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company