Market Value3,180,883,000
Total Holdings944
File Date2016-02-26
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)
IXC / iShares Trust - iShares Global Energy ETF
URTH / iShares, Inc. - iShares MSCI World ETF
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
AMZN / Amazon.com, Inc.
CDK / CDK Global Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SFM / Sprouts Farmers Market, Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
GWP / GW Pharmaceuticals plc
RRC / Range Resources Corporation
QQQ / Invesco QQQ Trust, Series 1
UYG / ProShares Trust - ProShares Ultra Financials
US40449J1034 / The Habit Restaurants, Inc.
PACW / Pacwest Bancorp
PGLC / Pershing Gold Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GWRE / Guidewire Software, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TRI / Thomson Reuters Corporation
ENS / EnerSys
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HL / Hecla Mining Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BXLT / Baxalta Incorporated
RGORF / Randgold Resources Ltd.
PZZA / Papa John's International, Inc.
ALO / Alio Gold Inc.
OREX / Orexigen Therapeutics, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SHPG / Shire Plc.
N / NetSuite, Inc.
BVSN / BroadVision, Inc.
SUNE / SUNation Energy Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
HRI / Herc Holdings Inc.
US69329Y1047 / PDL BioPharma, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ALV / Autoliv, Inc.
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HSNI / HSN, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF Put
CPN / Calpine Corp.
IXG / iShares Trust - iShares Global Financials ETF
BRCD / Brocade Communications Systems, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CAF / Morgan Stanley China A Share Fund, Inc.
RIC / Richmont Mines, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FOXA / Fox Corporation
AMBC / Ambac Financial Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IPF / SPDR(R) S&P(R) International Financial Sector ETF
EYES / Vivani Medical Inc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
PUK / Prudential plc - Depositary Receipt (Common Stock)
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
HURN / Huron Consulting Group Inc.
VIAV / Viavi Solutions Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OSIR / Osiris Therapeutics, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GIB / CGI Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WPPGY / WPP PLC
NYCB / Flagstar Financial, Inc.
BAA / Banro Corp.
RAX / Rackspace Hosting, Inc.
DKS / DICK'S Sporting Goods, Inc.
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
SEAS / United Parks & Resorts Inc.
US26885G1094 / Era Group Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
WWAV / The WhiteWave Foods Co.
NNN / NNN REIT, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
FDML / Federal-Mogul Holdings Corp
OMED / OptMed Inc
00971TAG6 / Akamai Technologies, Inc. Bond
IDV / iShares Trust - iShares International Select Dividend ETF
TAS / Tasman Metals Ltd
THO / THOR Industries, Inc.
ATRA / Atara Biotherapeutics, Inc.
76028H209 / Repros Therapeutics, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TWC / Spectrum Management Holding Company LLC
IGE / iShares Trust - iShares North American Natural Resources ETF
CRME / Cardiome Pharma Corp.
SGEN / Seagen Inc
STML / Stemline Therapeutics, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNK / Pinnacle Entertainment, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MBT / Mobile Telesystems PJSC - ADR
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IOC / InterOil Corporation
CST / CST Brands, Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BBL / BHP Group Plc - ADR
/ Global X YieldCo & Renewable Energy Income ETF
AVP / Avon Products, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
UNFI / United Natural Foods, Inc.
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
TVIA / TerraVia Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
EPOL / iShares Trust - iShares MSCI Poland ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
QDEL / QuidelOrtho Corporation
FSS / Federal Signal Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US151290BR32 / Cemex S.A.B de C.V. Bond
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
847560109 / Spectra Energy Corp.
BHE / Benchmark Electronics, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US54142L1098 / LogMein, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CIEN / Ciena Corporation
JASO / JA Solar Holdings Co., Ltd.
FEU / SPDR STOXX Europe 50 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
SHAK / Shake Shack Inc.
SNC / State National Companies, Inc.
46138G607 / Invesco Shipping ETF
ALU / Alcatel Lucent
ATGE / Adtalem Global Education Inc.
CFR / Cullen/Frost Bankers, Inc.
PCP / Precision Castparts Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
83416T100 / SolarCity Corp
CAA / CalAtlantic Group, Inc.
/ TD AmeriTrade Holding Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
INDY / iShares Trust - iShares India 50 ETF
KF / The Korea Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
APOL / Apollo Education Group, Inc.
FTEK / Fuel Tech, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
STO / Statoil ASA
SIMA / SIM Acquisition Corp. I
TSG / Stars Group Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOYA / Voya Financial, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MUB / iShares Trust - iShares National Muni Bond ETF
US90184LAD47 / Twitter, Inc. Bond
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
LEA / Lear Corporation
RPXC / RPX Corporation
MET / MetLife, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AINV / Apollo Investment Corporation
FTR / Frontier Communications Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
KITE / Kite Pharma, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
BERY / Berry Global Group, Inc.
MJN / Mead Johnson Nutrition Co.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
CAE / CAE Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BEAV / B/E Aerospace, Inc.
74005P104 / Praxair, Inc.
IVR / Invesco Mortgage Capital Inc.
OHI / Omega Healthcare Investors, Inc.
ABB / ABB Ltd. - ADR
PRU / Prudential Financial, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EVK / Ever-Glory International Group, Inc.
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
ANDV / Andeavor Corp.
ITT / ITT Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
US63934E1082 / Navistar International Corp
HXL / Hexcel Corporation
US0549371070 / BB&T Corp.
DMND / Diamond Foods, Inc.
YHOO / Yahoo! Inc. Bond
US3723091043 / GenMark Diagnostics, Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BXE / Bellatrix Exploration Ltd
DYAX / Dyax Corp.
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
698814100 / Papa Murphy's Holdings, Inc.
451734107 / IHS, Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
ZIXI / Zix Corp.
CMLS / Cumulus Media Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
MTEM / Molecular Templates, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KLXI / KLX Inc.
FWONA / Formula One Group
ORI / Old Republic International Corporation
US741503AS58 / The Priceline Group Inc. Bond
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CBZ / CBIZ, Inc.
MKTO / Marketo, Inc.
RRD / R.R. Donnelley & Sons Co.
ADGE / American DG Energy, Inc.
PLCM / Polycom, Inc.
AMFW / Amec Foster Wheeler Plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBYI / Puma Biotechnology, Inc.
US756577AD47 / Red Hat, Inc. Bond
RKUS / Ruckus Wireless, Inc.
OPK / OPKO Health, Inc.
BBBY / Bed Bath & Beyond, Inc.
OPWR / Opower, Inc.
RTN / Raytheon Co.
PRIM / Primoris Services Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
US452327AH26 / Illumina, Inc. Bond
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CREE / Cree, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
WLL / Whiting Petroleum Corp (New)
SRS / ProShares Trust - ProShares UltraShort Real Estate
HSON / Hudson Global, Inc.
KN / Knowles Corporation
TDC / Teradata Corporation
FOX / Fox Corporation
YELP / Yelp Inc.
MSCC / Microsemi Corp.
US6821631008 / On Deck Capital, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AABA / Altaba Inc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OSPN / OneSpan Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZPW / EZCORP, Inc.
REEMF / Rare Element Resources Ltd.
ARCH / Arch Resources, Inc.
TWX / Warner Media LLC
BHI / Baker Hughes Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LPI / Laredo Petroleum Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OI / O-I Glass, Inc.
/ McDermott International, Inc.
452327AF6 / Illumina, Inc. Bond
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
LC / LendingClub Corporation
LNKD / LinkedIn Corp.
GG / Goldcorp, Inc.
HBI / Hanesbrands Inc.
BID / Sotheby's
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NBSE / NeuBase Therapeutics, Inc.
CRM / Salesforce, Inc.
STI / Solidion Technology, Inc.
AVNS / Avanos Medical, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
RBA / RB Global, Inc.
ARNC / Arconic Corporation
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALXA / Alexza Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MYCC / ClubCorp Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
GM.WS.A / General Motors Company
CIEIQ / Cobalt Intl Energy Inc
GOGO / Gogo Inc.
AKRX / Akorn, Inc.
YRI / Yamana Gold Inc
MSFT / Microsoft Corporation
ITGR / Integer Holdings Corporation
MSFT / Microsoft Corporation Call
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
BRCN / Burcon Nutrascience Corp
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IMGN / ImmunoGen, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BX / Blackstone Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
AME / AMETEK, Inc.
MXWL / Maxwell Technologies, Inc.
AKAM / Akamai Technologies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAG / Conagra Brands, Inc.
OUTR / Outerwall Inc.
GPRO / GoPro, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
NLY / Annaly Capital Management, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
MUX / McEwen Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US6550441058 / Noble Energy, Inc.
DNOW / DNOW Inc.
LRCX / Lam Research Corporation
DDD / 3D Systems Corporation Call
NUE / Nucor Corporation
DDD / 3D Systems Corporation
AG / First Majestic Silver Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTN / Vail Resorts, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
ICAD / iCAD, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
TTWO / Take-Two Interactive Software, Inc.
CCJ / Cameco Corporation
TWTR / Twitter Inc
HAL / Halliburton Company
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
CSX / CSX Corporation
COP / ConocoPhillips
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
PLKI / Popeyes Louisiana Kitchen, Inc.
VGR / Vector Group Ltd.
NFX / Newfield Exploration Company
EXEL / Exelixis, Inc.
TPC / Tutor Perini Corporation
CVT / Cvent Holding Corp
84860WAA0 / Spirit Realty Capital, Inc. Bond
ILF / iShares Trust - iShares Latin America 40 ETF
SLS / SELLAS Life Sciences Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
AGEN / Agenus Inc.
BBWI / Bath & Body Works, Inc.
CHD / Church & Dwight Co., Inc.
RYN / Rayonier Inc.
INDA / iShares Trust - iShares MSCI India ETF
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
RHT / Red Hat, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITW / Illinois Tool Works Inc.
ESPR / Esperion Therapeutics, Inc.
DOV / Dover Corporation
/ Property Solutions Acquisition Corp.
HST / Host Hotels & Resorts, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
JCP / J.C. Penney Co., Inc.
FEYE / FireEye Inc
GILD / Gilead Sciences, Inc.
HIG / The Hartford Insurance Group, Inc.
MGNX / MacroGenics, Inc.
CELG / Celgene Corp.
AVB / AvalonBay Communities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
887228104 / Time Inc.
DIG / ProShares Trust - ProShares Ultra Energy
TROW / T. Rowe Price Group, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CAIAF / CA Immobilien Anlagen AG
WY / Weyerhaeuser Company
AAPL / Apple Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PACB / Pacific Biosciences of California, Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
JEQ / Abrdn Japan Equity Fund Inc
RGLD / Royal Gold, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
OCUL / Ocular Therapeutix, Inc.
OWE / Obsidian Energy Ltd.
XEC / Cimarex Energy Co.
KPTI / Karyopharm Therapeutics Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HPE / Hewlett Packard Enterprise Company
WPM / Wheaton Precious Metals Corp.
ABC / Amerisource Bergen Corp.
APA / APA Corporation
BRO / Brown & Brown, Inc.
AET / Aetna, Inc.
CRC / California Resources Corporation
BLUE / bluebird bio, Inc.
ED / Consolidated Edison, Inc.
RF / Regions Financial Corporation
CTXS / Citrix Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SWN / Southwestern Energy Company
ROST / Ross Stores, Inc.
CNQ / Canadian Natural Resources Limited
BTU / Peabody Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
US84860WAB81 / Spirit Realty Capital, Inc. Bond
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
US16941M1099 / China Mobile Ltd.
BRCM / Broadcom Corporation
US7625941098 / Rice Energy Inc.
RAI / Reynolds American, Inc.
NTCT / NetScout Systems, Inc.
DBD / Diebold Nixdorf, Incorporated
MOG.A / Moog Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CNO / CNO Financial Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
EMKR / Emcore Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
918194101 / VCA Inc.
/ China Unicom (Hong Kong) Ltd.
RPM / RPM International Inc.
CSIQ / Canadian Solar Inc.
53578AAB4 / LinkedIn Corp. Bond
NHF / NexPoint Strategic Opportunities Fund
741503AQ9 / The Priceline Group Inc. Bond
JFC / JPMorgan China Region Fund, Inc.
CUDA / Barracuda Networks, Inc.
595112AY9 / Micron Technology, Inc. Bond
GDP / Goodrich Petroleum Corp.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PGTI / PGT Innovations, Inc.
CFMS / Conformis Inc.
RPTP / Raptor Pharmaceutical Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
904784709 / Unilever N.V.
SASOF / Sasol Limited
IEV / iShares Trust - iShares Europe ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JOY / Joy Global, Inc.
HAIN / The Hain Celestial Group, Inc.
FTK / Flotek Industries, Inc.
CTCM / CTC Media, Inc.
MLNT / Melinta Therapeutics, Inc.
WFM / Whole Foods Market, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MFC / Manulife Financial Corporation
URBN / Urban Outfitters, Inc.
ACHV / Achieve Life Sciences, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAAS / Pan American Silver Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IAG / IAMGOLD Corporation
VIAB / Viacom, Inc.
JACK / Jack in the Box Inc.
MGA / Magna International Inc.
BHC / Bausch Health Companies Inc.
HOG / Harley-Davidson, Inc.
ADT / ADT Inc.
HGTXU / Hugoton Royalty Trust
ROVI / Rovi Corp.
NWBO / Northwest Biotherapeutics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
/ Global Eagle Entertainment Inc.
UUUU / Energy Fuels Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
80004CAD3 / SanDisk Corporation Bond
RT / Ruby Tuesday, Inc.
07317Q956 / Baytex Energy Trust
DOW / Dow Inc.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
WHR / Whirlpool Corporation
ELNK / EarthLink Holdings Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IPXL / Impax Laboratories, Inc.
BMRN / BioMarin Pharmaceutical Inc.
61166W101 / Monsanto Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
PRLB / Proto Labs, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
WRK / WestRock Company
TTM / Tata Motors Ltd. - ADR
STJ / St. Jude Medical, Inc.
BFH / Bread Financial Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
TPST / Tempest Therapeutics, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HAS / Hasbro, Inc.
DXLG / Destination XL Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AU / AngloGold Ashanti plc
ATI / ATI Inc.
MCRB / Seres Therapeutics, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RDS.B / Shell Plc - ADR
19041P105 / CBS Corp.
HSIC / Henry Schein, Inc.
EIX / Edison International
CCL / Carnival Corporation & plc
ECA / EnCana Corp.
WELL / Welltower Inc.
CINF / Cincinnati Financial Corporation
CRUS / Cirrus Logic, Inc.
AXP / American Express Company Call
PII / Polaris Inc.
MTCH / Match Group, Inc.
WYNN / Wynn Resorts, Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEEV / Veeva Systems Inc.
GPL / Great Panther Mining Ltd
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
LFC / China Life Insurance Co - ADR
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ASXC / Asensus Surgical, Inc.
XRX / Xerox Holdings Corporation
CTLP / Cantaloupe, Inc.
CHK / Chesapeake Energy Corporation
AXP / American Express Company
MGM / MGM Resorts International
HSY / The Hershey Company Call
GPS / The Gap, Inc.
US0325111070 / Anadarko Petroleum Corp.
GRP.U / Granite Real Estate Investment Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VTR / Ventas, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ANF / Abercrombie & Fitch Co.
BTG / B2Gold Corp.
PEAK / Healthpeak Properties, Inc.
EXTR / Extreme Networks, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation
US3024451011 / FLIR Systems, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
XRAY / DENTSPLY SIRONA Inc.
CERN / Cerner Corp.
HP / Helmerich & Payne, Inc.
FLR / Fluor Corporation
NLOK / NortonLifeLock Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MAS / Masco Corporation
NOV / NOV Inc.
INO / Inovio Pharmaceuticals, Inc.
WDC / Western Digital Corporation
GME / GameStop Corp.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QSR / Restaurant Brands International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
TFM / Fresh Market Holdings Inc (The)
LUMN / Lumen Technologies, Inc.
VLO / Valero Energy Corporation
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
H / Hyatt Hotels Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
LYV / Live Nation Entertainment, Inc.
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PHM / PulteGroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MRK / Merck & Co., Inc.
EQT / EQT Corporation
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CS / Credit Suisse Group AG - ADR
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
AVDL / Avadel Pharmaceuticals plc
AIG / American International Group, Inc.
GOLD / Barrick Mining Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CPB / The Campbell's Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
AEM / Agnico Eagle Mines Limited
ISRG / Intuitive Surgical, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
PCG / PG&E Corporation
HES / Hess Corporation
CTRA / Coterra Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KR / The Kroger Co.
WDAY / Workday, Inc.
OXY / Occidental Petroleum Corporation
CIT / CIT Group Inc
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
GE / General Electric Company Call
AVAV / AeroVironment, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
RY / Royal Bank of Canada Put
VFC / V.F. Corporation
FCX / Freeport-McMoRan Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MS / Morgan Stanley
VAC / Marriott Vacations Worldwide Corporation
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
TRNX / BBHC Inc
MCO / Moody's Corporation
UAA / Under Armour, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VRSN / VeriSign, Inc.
PXD / Pioneer Natural Resources Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CTIC / CTI BioPharma Corp
BTGOF / BT Group plc
TRQ / Turquoise Hill Resources Ltd
KDP / Keurig Dr Pepper Inc.
FIS / Fidelity National Information Services, Inc.
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AFL / Aflac Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYY / Sysco Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SYF / Synchrony Financial
JNJ / Johnson & Johnson Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OMC / Omnicom Group Inc.
SPLK / Splunk Inc.
BMY / Bristol-Myers Squibb Company
BLDP / Ballard Power Systems Inc.
CDE / Coeur Mining, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WU / The Western Union Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMI / Cummins Inc.
KEY / KeyCorp
SPG / Simon Property Group, Inc.
ATVI / Activision Blizzard Inc
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
SLV / iShares Silver Trust
MS / Morgan Stanley Call
MOS / The Mosaic Company
TRV / The Travelers Companies, Inc.
HSY / The Hershey Company
AZO / AutoZone, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
CP / Canadian Pacific Kansas City Limited
CPG / Veren Inc.
HPQ / HP Inc.
CM / Canadian Imperial Bank of Commerce
DGX / Quest Diagnostics Incorporated
ABBV / AbbVie Inc.
NCR / NCR Corp.
TMUS / T-Mobile US, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TSLA / Tesla, Inc.
MNKD / MannKind Corporation
GE / General Electric Company
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
BMO / Bank of Montreal
BRK.A / Berkshire Hathaway Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
MSI / Motorola Solutions, Inc.
BSX / Boston Scientific Corporation
MCHI / iShares Trust - iShares MSCI China ETF
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
BB / BlackBerry Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EXK / Endeavour Silver Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALK / Alaska Air Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
INTU / Intuit Inc.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
SRCL / Stericycle, Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
F / Ford Motor Company
FDX / FedEx Corporation
NKE / NIKE, Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AUMN / Golden Minerals Company
VMW / Vmware Inc. - Class A
DFS / Discover Financial Services
AMGN / Amgen Inc.
EXC / Exelon Corporation
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
ENB / Enbridge Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
SCI / Service Corporation International
FSLR / First Solar, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
PSX / Phillips 66
ATNM / Actinium Pharmaceuticals, Inc.
HEES / H&E Equipment Services, Inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
BCE / BCE Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
LULU / lululemon athletica inc.
DNN / Denison Mines Corp.
TPR / Tapestry, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQIX / Equinix, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
CDZI / Cadiz Inc.
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc. Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RY / Royal Bank of Canada
CF / CF Industries Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
IFF / International Flavors & Fragrances Inc.
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
DE / Deere & Company
GIL / Gildan Activewear Inc.
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
HLT / Hilton Worldwide Holdings Inc.
KMB / Kimberly-Clark Corporation
SLF / Sun Life Financial Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRP / TC Energy Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AAL / American Airlines Group Inc.
MAR / Marriott International, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
BKNG / Booking Holdings Inc.
K / Kellanova
DIS / The Walt Disney Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MMC / Marsh & McLennan Companies, Inc.
EBAY / eBay Inc.
INCY / Incyte Corporation
IXN / iShares Trust - iShares Global Tech ETF
PTC / PTC Inc.
NGD / New Gold Inc.
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
DAL / Delta Air Lines, Inc.
STCN / Steel Connect, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RCI / Rogers Communications Inc.
KMI / Kinder Morgan, Inc.
EGO / Eldorado Gold Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
SRE / Sempra
DD / DuPont de Nemours, Inc.
MRO / Marathon Oil Corporation
DIS / The Walt Disney Company Call
TD / The Toronto-Dominion Bank
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
EOG / EOG Resources, Inc.