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)
THO / THOR Industries, Inc.
MAT / Mattel, Inc.
ATVI / Activision Blizzard Inc
TRQ / Turquoise Hill Resources Ltd
GIL / Gildan Activewear Inc.
ORCL / Oracle Corporation
TRP / TC Energy Corporation
STI / Solidion Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CLF / Cleveland-Cliffs Inc.
LAD / Lithia Motors, Inc.
SKYW / SkyWest, Inc.
JKHY / Jack Henry & Associates, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
CCI / Crown Castle Inc.
OMC / Omnicom Group Inc.
META / Meta Platforms, 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
RAD / Rite Aid Corp.
XPDIX / PIMCO Dynamic Income Fund
ABC / Amerisource Bergen Corp.
AGCO / AGCO Corporation
TSLX / Sixth Street Specialty Lending, Inc.
KSS / Kohl's Corporation
HON / Honeywell International Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ISRG / Intuitive Surgical, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MFC / HEXAOM Put
US7018771029 / Parsley Energy, Inc.
DOW / Dow Inc. Put
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
KMX / CarMax, Inc.
COF / Capital One Financial Corporation
CVE / Cenovus Energy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PPL / Pembina Pipeline Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UNM / Unum Group
LNC / Lincoln National Corporation
DOW / Dow Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
HBM / Hudbay Minerals Inc.
SYK / Stryker Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
FSV / FirstService Corporation
PAAS / Pan American Silver Corp.
HOG / Harley-Davidson, Inc.
XOM / Exxon Mobil Corporation
ALB / Albemarle Corporation
MHG / Marine Harvest ASA
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ELLI / Ellie Mae, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VAC / Marriott Vacations Worldwide Corporation
MELI / MercadoLibre, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DAL / Delta Air Lines, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
XPO / XPO, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
CINF / Cincinnati Financial Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSLA / Tesla, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
/ Norbord Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
IAU / iShares Gold Trust
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
GLD / SPDR Gold Trust
USB / U.S. Bancorp
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust Put
UAA / Under Armour, Inc.
TGT / Target Corporation
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
MLM / Martin Marietta Materials, Inc.
UAL / United Airlines Holdings, Inc.
INTC / Intel Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
20653P409 / Concordia International Corp.
DVY / iShares Trust - iShares Select Dividend ETF
TROW / T. Rowe Price Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BAC / Bank of America Corporation
GE / General Electric Company Put
PPL / PPL Corporation
TPR / Tapestry, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ECL / Ecolab Inc.
CVX / Chevron Corporation
WDC / Western Digital Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BKNG / Booking Holdings Inc.
CIGI / Colliers International Group Inc.
RGLD / Royal Gold, Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IMO / Imperial Oil Limited Put
LEN / Lennar Corporation
TECK.B / Teck Resources Limited
EOG / EOG Resources, Inc.
FNV / Franco-Nevada Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GE / General Electric Company
FICO / Fair Isaac Corporation
F / Ford Motor Company
CVLT / Commvault Systems, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
ROK / Rockwell Automation, Inc.
GTE / Gran Tierra Energy Inc.
WY / Weyerhaeuser Company
CPRT / Copart, Inc.
AIG / American International Group, Inc.
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.
VMC / Vulcan Materials Company
MS / Morgan Stanley
BSX / Boston Scientific Corporation
KDP / Keurig Dr Pepper Inc.
VET / Vermilion Energy Inc.
CLS / Celestica Inc.
ALL / The Allstate Corporation
CPG / Veren Inc.
ABT / Abbott Laboratories
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
HUM / Humana Inc.
SPY / SPDR S&P 500 ETF Put
CMI / Cummins Inc.
TRGP / Targa Resources Corp.
C / Citigroup Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EMN / Eastman Chemical Company
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
ERF / Enerplus Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - 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
IWB / iShares Trust - iShares Russell 1000 ETF
YUM / Yum! Brands, Inc.
TAP / Molson Coors Beverage Company
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
HBI / Hanesbrands Inc.
MDT / Medtronic plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CTAS / Cintas Corporation
PPG / PPG Industries, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BR / Broadridge Financial Solutions, Inc.
BPR / Brookfield Property REIT Inc.
DVN / Devon Energy Corporation
K / Kellanova
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
BTGOF / BT Group plc
DOV / Dover Corporation
CNI / Canadian National Railway Company
EMR / Emerson Electric Co.
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)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
US88104R2094 / TerraForm Power Inc.
BG / Bunge Global SA
LEA / Lear Corporation
QTRHF / Quarterhill Inc.
CY / Cypress Semiconductor Corp.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PBI / Pitney Bowes Inc.
MTZ / MasTec, Inc.
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
57772K101 / Maxim Integrated Products Inc.
ICL / ICL Group Ltd
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - 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 / American Axle & Manufacturing Holdings, Inc.
FRN / Guggenheim Frontier Markets ETF
DRE / Duke Realty Corporation - Preferred Security
HYMB / SPDR Series Trust - 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
UI / Ubiquiti Inc.
OFC / Corporate Office Properties Trust
FSK / FS KKR Capital Corp.
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
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.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CPK / Chesapeake Utilities Corporation
RLI / RLI Corp.
BAC.WS.A / Bank of America Corp. A Warrants
LAZ / Lazard, Inc.
TSG / Stars Group Inc.
XNTK / SPDR Series Trust - 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.
VRSN / VeriSign, 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 / Aviva Plc
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
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 / Sibanye Gold Limited ADR
YNDX / Yandex N.V.
FOX / Fox Corporation
PVH / PVH Corp.
UNIT / Unity Group LLC
CENX / Century Aluminum Company
INXX / EGShares India Infrastructure ETF
LLL / JX Luxventure Limited
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
IDU / iShares Trust - iShares U.S. Utilities ETF
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.
ARNC / Arconic Corporation Put
TWO / Two Harbors Investment Corp.
ARNC / Arconic Corporation
TRN / Trinity Industries, Inc.
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
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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
BBDC / Barings BDC, Inc.
SAFM / Sanderson Farms, Inc.
SPLS / Staples, Inc.
US9300591008 / Waddell & Reed 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.
KCAP / KCAP Financial, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
NMBL / Nimble Storage, Inc.
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
DIN / Dine Brands Global, Inc.
US7587501039 / Regal-Beloit Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
ESRX / Express Scripts Holding Co.
NUS / Nu Skin Enterprises, Inc.
UGI / UGI Corporation
018490100 / Allergan plc
19041P105 / CBS Corp.
ECA / EnCana Corp.
KELYA / Kelly Services, 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 - 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 Shares
SRLN / SSGA Active Trust - SPDR 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
IMO / Imperial Oil Limited
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.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INDY / iShares Trust - iShares India 50 ETF
SWIR / Sierra Wireless Inc
WAT / Waters Corporation
JAZZ / Jazz Pharmaceuticals plc
BBY / Best Buy Co., Inc.
USO / United States Oil Fund, LP - Limited Partnership
PFG / Principal Financial Group, Inc.
STKL / SunOpta Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CBRL / Cracker Barrel Old Country Store, Inc.
AMN / AMN Healthcare Services, Inc.
AU / AngloGold Ashanti plc
GL / Globe Life Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AVY / Avery Dennison Corporation
ORI / Old Republic International Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NLOK / NortonLifeLock Inc
OWE / Obsidian Energy Ltd.
TRV / The Travelers Companies, Inc.
EXP / Eagle Materials Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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
BLL / Ball Corp.
HLTH / Cue Health Inc.
NVDA / NVIDIA Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CHD / Church & Dwight Co., Inc.
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
RMD / ResMed Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
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
PGR / The Progressive Corporation
TOL / Toll Brothers, Inc.
EQIX / Equinix, Inc.
NDAQ / Nasdaq, Inc.
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
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.
RBA / RB Global, 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 / 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
SO / The Southern Company
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.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NSC / Norfolk Southern Corporation
STT / State Street Corporation
IGT / International Game Technology PLC
SIRI / Sirius XM Holdings Inc.
LHX / L3Harris Technologies, Inc.
MKL / Markel Group Inc.
NOC / Northrop Grumman Corporation
SU / Suncor Energy Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
CCL / Carnival Corporation & plc
J / Jacobs Solutions Inc.
RRC / Range Resources Corporation
RCI / Rogers Communications Inc.
AMP / Ameriprise Financial, Inc.
AON / Aon plc
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 - SPDR S&P Dividend ETF
NGD / New Gold Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
QSR / Restaurant Brands International Inc.
CPB / The Campbell's Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NG / NovaGold Resources Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
/ Total S.A.
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
AMZN / Amazon.com, Inc.
FMC / FMC Corporation
STZ / Constellation Brands, Inc.
MSCI / MSCI Inc.
MHK / Mohawk Industries, Inc.
IP / International Paper Company
TER / Teradyne, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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
FLR / Fluor Corporation
MCHP / Microchip Technology Incorporated
PCAR / PACCAR Inc
CLX / The Clorox Company
BXMT / Blackstone Mortgage Trust, Inc.
CALM / Cal-Maine Foods, Inc.
FISV / Fiserv, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TD / The Toronto-Dominion Bank Put
EFX / Equifax Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KGC / Kinross Gold Corporation
AYI / Acuity Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRIM / Primoris Services Corporation
AGI / Alamos Gold Inc.
ALGN / Align Technology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
DPZ / Domino's Pizza, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHR / Danaher Corporation
AVGO / Broadcom Inc.
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
PKG / Packaging Corporation of America
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
RY / Royal Bank of Canada
EIX / Edison International
HSIC / Henry Schein, Inc.
PANW / Palo Alto Networks, Inc.
HPE / Hewlett Packard Enterprise Company
PWR / Quanta Services, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DRI / Darden Restaurants, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
AGNC / AGNC Investment Corp.
PYPL / PayPal Holdings, Inc.
TKO / Taseko Mines Limited
ARCC / Ares Capital Corporation
CCJ / Cameco Corporation
INDA / iShares Trust - iShares MSCI India ETF
BXP / Boston Properties, Inc.
DUK / Duke Energy Corporation
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
LULU / lululemon athletica inc.
ANTM / Anthem Inc
HPQ / HP Inc.
URI / United Rentals, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
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 - The Utilities Select Sector SPDR Fund
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
NWL / Newell Brands Inc.
RACE / Ferrari N.V.
FL / Foot Locker, Inc.
GRP.U / Granite Real Estate Investment Trust
WFC / Wells Fargo & Company
NI / NiSource Inc.
MNST / Monster Beverage Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VLO / Valero Energy Corporation
ETR / Entergy Corporation
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 / Schlumberger Limited
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
APH / Amphenol 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.
JPM / JPMorgan Chase & Co.
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.
GOOG / Alphabet Inc.
NEM / Newmont Corporation
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)
GOOGL / Alphabet Inc.
STN / Stantec Inc.
AMD / Advanced Micro Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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.
SWK / Stanley Black & Decker, Inc.
LVS / Las Vegas Sands Corp.
EXK / Endeavour Silver Corp.
OKE / ONEOK, Inc.
CNQ / Canadian Natural Resources Limited
MDY / 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.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
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
ADBE / Adobe Inc.
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
MRVL / Marvell Technology, Inc.
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
BB / BlackBerry Limited
IQV / IQVIA Holdings Inc.
FSM / Fortuna Mining Corp.
AEP / American Electric Power Company, 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
STLD / Steel Dynamics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DE / Deere & Company
UBS / 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
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.
HBAN / Huntington Bancshares Incorporated
WCN / Waste Connections, Inc.
DGX / Quest Diagnostics Incorporated
TAC / TransAlta Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AEM / Agnico Eagle Mines Limited
LYB / LyondellBasell Industries N.V.
07317Q956 / Baytex Energy Trust
D / Dominion Energy, Inc.
AAPL / Apple Inc.
IR / Ingersoll Rand Inc.
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund