Market Value23,307,544,000
Total Holdings952
File Date2016-11-03
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)
VIS / Vanguard World Fund - Vanguard Industrials ETF
DRI / Darden Restaurants, Inc.
THO / THOR Industries, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MAT / Mattel, Inc.
ATVI / Activision Blizzard Inc
TRQ / Turquoise Hill Resources Ltd
GTE / Gran Tierra Energy Inc.
GIL / Gildan Activewear Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
STI / Solidion Technology, Inc.
CLF / Cleveland-Cliffs Inc.
LAD / Lithia Motors, Inc.
SKYW / SkyWest, Inc.
JKHY / Jack Henry & Associates, Inc.
CCI / Crown Castle Inc.
OMC / Omnicom Group Inc.
CERN / Cerner Corp.
US88338TAB08 / Innoviva, Inc.
VMW / Vmware Inc. - Class A
QQQ / Invesco QQQ Trust, Series 1
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SSW / Seaspan Corp.
CNX / CNX Resources Corporation
PRU / Prudential Financial, Inc.
RAD / Rite Aid Corp.
XPDIX / PIMCO Dynamic Income Fund
MCD / McDonald's Corporation
TSLX / Sixth Street Specialty Lending, Inc.
KSS / Kohl's Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FSV / FirstService Corporation
XPO / XPO, Inc.
US7018771029 / Parsley Energy, Inc.
MHG / Marine Harvest ASA
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ELLI / Ellie Mae, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MELI / MercadoLibre, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CINF / Cincinnati Financial Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRGP / Targa Resources Corp.
/ Norbord Inc.
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CCJ / Cameco Corporation
NDAQ / Nasdaq, Inc.
UAA / Under Armour, Inc.
TGT / Target Corporation
DLTR / Dollar Tree, Inc.
MLM / Martin Marietta Materials, Inc.
20653P409 / Concordia International Corp.
DVY / iShares Trust - iShares Select Dividend ETF
BXP / Boston Properties, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
MET / MetLife, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
WDC / Western Digital Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BKNG / Booking Holdings Inc.
CIGI / Colliers International Group Inc.
AWK / American Water Works Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TRN / Trinity Industries, Inc.
DUK / Duke Energy Corporation
KMX / CarMax, Inc.
FSK / FS KKR Capital Corp.
YNDX / Yandex N.V.
RCI / Rogers Communications Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
NVDA / NVIDIA Corporation
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
BB / BlackBerry Limited
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BNS / The Bank of Nova Scotia
UNM / Unum Group
ISRG / Intuitive Surgical, Inc.
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FDX / FedEx Corporation
MA / Mastercard Incorporated
CTSH / Cognizant Technology Solutions Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LEN / Lennar Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
GE / General Electric Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
IMO / Imperial Oil Limited
CVLT / Commvault Systems, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGCO / AGCO Corporation
GOOGL / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
CPRT / Copart, Inc.
VMC / Vulcan Materials Company
RTX / RTX Corporation
ROST / Ross Stores, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
MRK / Merck & Co., Inc.
MS / Morgan Stanley
PPL / Pembina Pipeline Corporation
KDP / Keurig Dr Pepper Inc.
VET / Vermilion Energy Inc.
CLS / Celestica Inc.
ALL / The Allstate Corporation
CPG / Veren Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
HUM / Humana Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
ERF / Enerplus Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
IAG / IAMGOLD Corporation
GIS / General Mills, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
WSO / Watsco, Inc.
X / United States Steel Corporation
WNC / Wabash National Corporation
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
AIG / American International Group, Inc.
TAP / Molson Coors Beverage Company
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
HBI / Hanesbrands Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HBM / Hudbay Minerals Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FOX / Fox Corporation
WPC / W. P. Carey Inc.
ORCL / Oracle Corporation
DOW / Dow Inc. Put
DOW / Dow Inc.
RGLD / Royal Gold, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
IMO / Imperial Oil Limited Put
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KHC / The Kraft Heinz Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
WHR / Whirlpool Corporation
MMM / 3M Company
TECK.B / Teck Resources Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CTAS / Cintas Corporation
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PAAS / Pan American Silver Corp.
BR / Broadridge Financial Solutions, Inc.
VAC / Marriott Vacations Worldwide Corporation
BPR / Brookfield Property REIT Inc.
K / Kellanova
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
AAL / American Airlines Group Inc.
MFC / HEXAOM Put
COF / Capital One Financial Corporation
BTGOF / BT Group plc
DOV / Dover Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
CNI / Canadian National Railway Company
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PRMW / Primo Water Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
DNOW / DNOW Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OXSQ / Oxford Square Capital Corp.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
LPT / Liberty Property Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
H01531104 / Allied World Assurance Company Holding AG
PUK / Prudential plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
US88104R2094 / TerraForm Power Inc.
BG / Bunge Global SA
MTZ / MasTec, Inc.
QTRHF / Quarterhill Inc.
CY / Cypress Semiconductor Corp.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AKG / Asanko Gold Inc.
904784709 / Unilever N.V.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
EIRL / iShares Trust - iShares MSCI Ireland ETF
CHK / Chesapeake Energy Corporation
AGU / Agrium Inc.
SHPG / Shire Plc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PBI / Pitney Bowes Inc.
57772K101 / Maxim Integrated Products Inc.
ICL / ICL Group Ltd
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PBCT / People`s United Financial Inc
NNN / NNN REIT, Inc.
MBT / Mobile Telesystems PJSC - ADR
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DDD / 3D Systems Corporation
XLNX / Xilinx, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
CTXS / Citrix Systems, Inc.
LEG / Leggett & Platt, Incorporated
/ CRH Medical Corp.
758766109 / Regal Entertainment Group
AXL / Dauch Corporation
FRN / Guggenheim Frontier Markets ETF
DRE / Duke Realty Corporation - Preferred Security
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SJT / San Juan Basin Royalty Trust
NSU / Nevsun Resources Ltd.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NOV / NOV Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
TREX / Trex Company, Inc.
KLDX / Klondex Mines Ltd.
MAC / The Macerich Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WPG / Washington Prime Group Inc
OFC / Corporate Office Properties Trust
CAIAF / CA Immobilien Anlagen AG
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
CRZO / Carrizo Oil & Gas, Inc.
SCIN / EGShares India Small Cap ETF
PNNT / PennantPark Investment Corporation
US92346NAB55 / VeriFone Systems, Inc
JE / Just Energy Group Inc
UI / Ubiquiti Inc.
HTGC / Hercules Capital, Inc.
TCPC / BlackRock TCP Capital Corp.
TUP / Tupperware Brands Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NSM / Nationstar Mortgage Holdings Inc.
GSS / Golden Star Resources Ltd.
TAHO / Tahoe Resources Inc.
HA / Hawaiian Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
RAI / Reynolds American, Inc.
AABA / Altaba Inc
MPVD / Mountain Province Diamonds Inc.
74005P104 / Praxair, Inc.
FAF / First American Financial Corporation
US16941M1099 / China Mobile Ltd.
CVA / Covanta Holding Corporation
BMS / Bemis Co., Inc.
OZRK / Bank of the Ozarks, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RL / Ralph Lauren Corporation
91911K102 / Bausch Health Companies
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WFM / Whole Foods Market, Inc.
MDP / Meredith Holdings Corp
SOCL / Global X Funds - Global X Social Media ETF
WNR / Western Refining, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MASI / Masimo Corporation
SNCR / Synchronoss Technologies, Inc.
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
US85207U1051 / Sprint Corporation
TRI / Thomson Reuters Corporation
DDC / DDC Enterprise Limited
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ABMD / Abiomed Inc.
CPK / Chesapeake Utilities Corporation
RLI / RLI Corp.
BAC.WS.A / Bank of America Corp. A Warrants
EWA / iShares, Inc. - iShares MSCI Australia ETF
LAZ / Lazard, Inc.
TSG / Stars Group Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
GG / Goldcorp, Inc.
ROCK / Gibraltar Industries, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DLB / Dolby Laboratories, Inc.
64126X201 / NeuStar, Inc.
CIT / CIT Group Inc
AMKR / Amkor Technology, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AET / Aetna, Inc.
ALLE / Allegion plc
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
GREK / Global X Funds - Global X MSCI Greece ETF
WU / The Western Union Company
BXE / Bellatrix Exploration Ltd
153501101 / Central Fund of Canada Ltd.
WBK / Westpac Banking Corp - ADR
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SEE / Sealed Air Corporation
VRSN / VeriSign, Inc.
WLK / Westlake Corporation
XALL / Xalles Holdings Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
OI / O-I Glass, Inc.
AABA / Altaba Inc Put
ENZL / iShares Trust - iShares MSCI New Zealand ETF
BMG253431073 / Cosan Ltd.
REM / iShares Trust - iShares Mortgage Real Estate ETF
HPT / Hospitality Properties Trust
TWX / Warner Media LLC
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ANDV / Andeavor Corp.
SBGL / Standard Bank Group Limited - Preferred Security
UNIT / Uniti Group Inc.
CENX / Century Aluminum Company
INXX / EGShares India Infrastructure ETF
LLL / JX Luxventure Limited
PVH / PVH Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
LLTC / Linear Technology Corp.
EBIX / Ebix, Inc.
61166W101 / Monsanto Co.
BGS / B&G Foods, Inc.
RTN / Raytheon Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PPP / Primero Mining Corp.
GBX / The Greenbrier Companies, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCTY / Paylocity Holding Corporation
DLX / Deluxe Corporation
GSBD / Goldman Sachs BDC, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RIC / Richmont Mines, Inc.
ARRS / ARRIS International plc
MITL / Mitel Networks Corp
AAV / Advantage Energy Ltd.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
233153204 / DCT Industrial Trust, Inc.
US1011191053 / Boston Private Financial Hldg Inc
GRO / Brazil Potash Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
ARNC / Arconic Corporation Put
TWO / Two Harbors Investment Corp.
ARNC / Arconic Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PSEC / Prospect Capital Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PZZA / Papa John's International, Inc.
112823109 / Brookfield Canada Office Properties
CELG / Celgene Corp.
MSLI / Merus Labs International Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NCR / NCR Corp.
TI / Telecom Italia S.p.A.
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
COL / Rockwell Collins, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
UFS / Domtar Corporation
CRME / Cardiome Pharma Corp.
NWBI / Northwest Bancshares, Inc.
CYNO / Cynosure, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
TIMP3 / TIM Participacoes SA
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
SAFM / Sanderson Farms, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US9300591008 / Waddell & Reed Financial, Inc.
KCAP / KCAP Financial, Inc.
KAR / OPENLANE, Inc.
DISH / DISH Network Corporation
NMFC / New Mountain Finance Corporation
MFA / MFA Financial, Inc.
DFT / Dupont Fabros Technology, Inc.
VIAB / Viacom, Inc.
CAJ / Canon Inc. - ADR
CBI / Chicago Bridge & Iron Co., N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
RDS.B / Shell Plc - ADR
FDP / Fresh Del Monte Produce Inc.
SNH / Senior Housing Properties Trust
AVP / Avon Products, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
STO / Statoil ASA
CNA / CNA Financial Corporation
WOR / Worthington Enterprises, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
US7587501039 / Regal-Beloit Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
ESRX / Express Scripts Holding Co.
UGI / UGI Corporation
018490100 / Allergan plc
19041P105 / CBS Corp.
ECA / EnCana Corp.
KELYA / Kelly Services, Inc.
NUS / Nu Skin Enterprises, Inc.
GME / GameStop Corp.
US7800976893 / Royal Bank of Scotland Group Plc
AVK / Advent Convertible and Income Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PEAK / Healthpeak Properties, Inc.
US58503F5026 / Medley Capital Corp.
PVG / Pretium Resources Inc
DOW / Dow Inc.
RGORF / Randgold Resources Ltd.
AENZ / Aenza S.A.A - ADR
PF / Pinnacle Foods, Inc.
SIX / Six Flags Entertainment Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
847560109 / Spectra Energy Corp.
DBL / DoubleLine Opportunistic Credit Fund
WFT / Weatherford International plc
IGOV / iShares Trust - iShares International Treasury Bond ETF
PLCE / The Children's Place, Inc.
126132109 / CNOOC Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MAIN / Main Street Capital Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VOYA / Voya Financial, Inc.
BKCC / BlackRock Capital Investment Corporation
CURRENCYSHARES SWISS FRANC T / SWI (23129V109)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LPI / Laredo Petroleum Inc.
PMTS / CPI Card Group Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US2168311072 / Cooper Tire & Rubber Co
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
/ THL Credit, Inc.
/ Cantel Medical Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EEO / EGA Emerging Global Shares Trust
BGC / BGC Group, Inc.
ALO / Alio Gold Inc.
/ Diamond Offshore Drilling Inc
/ XL Group Ltd.
/ Delphi Technologies PLC
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
GEO / The GEO Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WISDOMTREE TR / IND (97717W166)
SNV / Synovus Financial Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OA / Orbital ATK, Inc.
CM / Canadian Imperial Bank of Commerce
SJRWF / Shaw Communications Inc. - Class A
MO / Altria Group, Inc.
BIIB / Biogen Inc.
GIB / CGI Inc.
SSRM / SSR Mining Inc.
YRI / Yamana Gold Inc
HES / Hess Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
SWIR / Sierra Wireless Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INDY / iShares Trust - iShares India 50 ETF
BBY / Best Buy Co., Inc.
WAT / Waters Corporation
USO / United States Oil Fund, LP - Limited Partnership
PFG / Principal Financial Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
STKL / SunOpta Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AMN / AMN Healthcare Services, Inc.
AU / AngloGold Ashanti plc
GL / Globe Life Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
AVY / Avery Dennison Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NLOK / NortonLifeLock Inc
OWE / Obsidian Energy Ltd.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ORI / Old Republic International Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXP / Eagle Materials Inc.
TRV / The Travelers Companies, Inc.
GNW / Genworth Financial, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
OCSL / Oaktree Specialty Lending Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BLL / Ball Corp.
HLTH / Cue Health Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
RMD / ResMed Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WPM / Wheaton Precious Metals Corp.
CP / Canadian Pacific Kansas City Limited
NLY / Annaly Capital Management, Inc.
BX / Blackstone Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TOL / Toll Brothers, Inc.
EQIX / Equinix, Inc.
PSA / Public Storage
CB / Chubb Limited
ADM / Archer-Daniels-Midland Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
GBDC / Golub Capital BDC, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PHM / PulteGroup, Inc.
PHYS / Sprott Physical Gold Trust
VRSK / Verisk Analytics, Inc.
AOS / A. O. Smith Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MUX / McEwen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NAVI / Navient Corporation
LOW / Lowe's Companies, Inc.
TWTR / Twitter Inc
BBBY / Bed Bath & Beyond, Inc.
CMS / CMS Energy Corporation
FRC / First Republic Bank
IWM / iShares Trust - iShares Russell 2000 ETF
SBNY / Signature Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
GWW / W.W. Grainger, Inc.
TGA / Transglobe Energy Corp.
ADI / Analog Devices, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGT / International Game Technology PLC
SIRI / Sirius XM Holdings Inc.
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
BSX / Boston Scientific Corporation
ABC / Amerisource Bergen Corp.
MKL / Markel Group Inc.
BA / The Boeing Company
SU / Suncor Energy Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
CCL / Carnival Corporation Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
RRC / Range Resources Corporation
AON / Aon plc
AMP / Ameriprise Financial, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SYF / Synchrony Financial
EA / Electronic Arts Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTU / Intuit Inc.
INGR / Ingredion Incorporated
HRL / Hormel Foods Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NGD / New Gold Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CPB / The Campbell's Company
QSR / Restaurant Brands International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WST / West Pharmaceutical Services, Inc.
LRCX / Lam Research Corporation
UTHR / United Therapeutics Corporation
EXR / Extra Space Storage Inc.
MKC / McCormick & Company, Incorporated
TD / The Toronto-Dominion Bank
SLV / iShares Silver Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NG / NovaGold Resources Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAE / CAE Inc. Put
CAE / CAE Inc.
GLW / Corning Incorporated
FMC / FMC Corporation
STZ / Constellation Brands, Inc.
MSCI / MSCI Inc.
MHK / Mohawk Industries, Inc.
IP / International Paper Company
TER / Teradyne, Inc.
PSX / Phillips 66
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories Put
PCAR / PACCAR Inc
BXMT / Blackstone Mortgage Trust, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFX / Equifax Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
AYI / Acuity Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
ALGN / Align Technology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PGR / The Progressive Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FISV / Fiserv, Inc.
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
RBA / RB Global, Inc.
GLD / SPDR Gold Shares Put
KGC / Kinross Gold Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HOG / Harley-Davidson, Inc.
CMI / Cummins Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SO / The Southern Company
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CALM / Cal-Maine Foods, Inc.
F / Ford Motor Company
SYY / Sysco Corporation
AGI / Alamos Gold Inc.
TD / The Toronto-Dominion Bank Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
DPZ / Domino's Pizza, Inc.
APH / Amphenol Corporation
UAL / United Airlines Holdings, Inc.
EOG / EOG Resources, Inc.
CVE / Cenovus Energy Inc.
TU / TELUS Corporation
TRP / TC Energy Corporation
V / Visa Inc.
YUM / Yum! Brands, Inc.
FNV / Franco-Nevada Corporation
DHR / Danaher Corporation
JNJ / Johnson & Johnson
AGNC / AGNC Investment Corp.
PKG / Packaging Corporation of America
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MDT / Medtronic plc
AXP / American Express Company
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
RY / Royal Bank of Canada
ALB / Albemarle Corporation
EIX / Edison International
HSIC / Henry Schein, Inc.
PANW / Palo Alto Networks, Inc.
PWR / Quanta Services, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
TKO / Taseko Mines Limited
ARCC / Ares Capital Corporation
INDA / iShares Trust - iShares MSCI India ETF
HCA / HCA Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
COST / Costco Wholesale Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc. Put
C / Citigroup Inc.
ANTM / Anthem Inc
HPQ / HP Inc.
URI / United Rentals, Inc.
OSKGF / Osisko Gold Royalties Ltd.
BRK.B / Berkshire Hathaway Inc.
WPRT / Westport Fuel Systems Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OHI / Omega Healthcare Investors, Inc.
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
MKTX / MarketAxess Holdings Inc.
GT / The Goodyear Tire & Rubber Company
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
TSN / Tyson Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
AER / AerCap Holdings N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WELL / Welltower Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
KMI / Kinder Morgan, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TXT / Textron Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
O / Realty Income Corporation
SWN / Southwestern Energy Company
LKQ / LKQ Corporation
RACE / Ferrari N.V.
FL / Foot Locker, Inc.
NWL / Newell Brands Inc.
MNST / Monster Beverage Corporation
GRP.U / Granite Real Estate Investment Trust
WFC / Wells Fargo & Company
NI / NiSource Inc.
VLO / Valero Energy Corporation
ETR / Entergy Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
DML / Denison Mines Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
PD / PagerDuty, Inc.
DFS / Discover Financial Services
SLB / SLB N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
PM / Philip Morris International Inc.
GPS / The Gap, Inc.
CBRE / CBRE Group, Inc.
MX / Magnachip Semiconductor Corporation
KO / The Coca-Cola Company
DGP / DB Gold Double Long ETN
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HII / Huntington Ingalls Industries, Inc.
SNXZF / Sandstorm Gold Ltd.
LITE / Lumentum Holdings Inc.
OTEX / Open Text Corporation
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
MFC / HEXAOM
PPC / Pilgrim's Pride Corporation
VTR / Ventas, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BBWI / Bath & Body Works, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STN / Stantec Inc.
AMD / Advanced Micro Devices, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ZTS / Zoetis Inc.
OPI / Office Properties Income Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AG / First Majestic Silver Corp.
INTC / Intel Corporation
SWK / Stanley Black & Decker, Inc.
LVS / Las Vegas Sands Corp.
EXK / Endeavour Silver Corp.
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
CNQ / Canadian Natural Resources Limited
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SJM / The J. M. Smucker Company
CF / CF Industries Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NRZ / New Residential Investment Corp
HDV / iShares Trust - iShares Core High Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
PH / Parker-Hannifin Corporation
MSGS / Madison Square Garden Sports Corp.
MMC / Marsh & McLennan Companies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
EGO / Eldorado Gold Corporation
MGA / Magna International Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KKR / KKR & Co. Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
BMO / Bank of Montreal
RIG / Transocean Ltd.
IBM / International Business Machines Corporation
CSX / CSX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BEN / Franklin Resources, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
MCO / Moody's Corporation
EXC / Exelon Corporation
ARCO / Arcos Dorados Holdings Inc.
GPC / Genuine Parts Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IQV / IQVIA Holdings Inc.
FSM / Fortuna Mining Corp.
AEP / American Electric Power Company, Inc.
LULU / lululemon athletica inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSCO / Tractor Supply Company
DG / Dollar General Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ACN / Accenture plc
META / Meta Platforms, Inc.
STLD / Steel Dynamics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DE / Deere & Company
UBSG / UBS Group AG
GM / General Motors Company
BTG / B2Gold Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
WYNN / Wynn Resorts, Limited
XYL / Xylem Inc.
BCE / BCE Inc.
M / Macy's, Inc. Put
FAST / Fastenal Company
PII / Polaris Inc.
HAL / Halliburton Company
T / AT&T Inc.
M / Macy's, Inc.
MRVL / Marvell Technology, Inc.
HBAN / Huntington Bancshares Incorporated
WCN / Waste Connections, Inc.
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
TAC / TransAlta Corporation
HPE / Hewlett Packard Enterprise Company
GE / General Electric Company Put
ORLY / O'Reilly Automotive, Inc.
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AEM / Agnico Eagle Mines Limited
LNC / Lincoln National Corporation
LYB / LyondellBasell Industries N.V.
07317Q956 / Baytex Energy Trust
DIN / Dine Brands Global, Inc.
D / Dominion Energy, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MSFT / Microsoft Corporation Put
NEM / Newmont Corporation
IR / Ingersoll Rand Inc.
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF