Market Value23,418,201,000
Total Holdings884
File Date2017-05-18
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
DOV / Dover Corporation
CZR / Caesars Entertainment, Inc.
PII / Polaris Inc.
NLOK / NortonLifeLock Inc
WRK / WestRock Company
BAM / Brookfield Asset Management Ltd.
BXP / Boston Properties, Inc.
ETN / Eaton Corporation plc
MANH / Manhattan Associates, Inc.
SNX / TD SYNNEX Corporation
COR / Cencora, Inc.
ATR / AptarGroup, Inc.
FELE / Franklin Electric Co., Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PNC / The PNC Financial Services Group, Inc.
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
JEF / Jefferies Financial Group Inc.
XRAY / DENTSPLY SIRONA Inc.
APH / Amphenol Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GD / General Dynamics Corporation
MDSO / Medidata Solutions, Inc.
TFX / Teleflex Incorporated
AGCO / AGCO Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
AES / The AES Corporation
WTW / Willis Towers Watson Public Limited Company
NGD / New Gold Inc.
UNM / Unum Group
JWN / Nordstrom, Inc.
CBOE / Cboe Global Markets, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
DG / Dollar General Corporation
ALK / Alaska Air Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc. Put
MORN / Morningstar, Inc.
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
MMM / 3M Company
FTNT / Fortinet, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MOH / Molina Healthcare, Inc.
MSI / Motorola Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AG / First Majestic Silver Corp.
ESS / Essex Property Trust, Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
FSV / FirstService Corporation
LRCX / Lam Research Corporation
UGI / UGI Corporation
CCJ / Cameco Corporation
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DCI / Donaldson Company, Inc.
BTE / Baytex Energy Corp.
SWN / Southwestern Energy Company
TEL / TE Connectivity plc
FMC / FMC Corporation
AGI / Alamos Gold Inc.
CNP / CenterPoint Energy, Inc.
MU / Micron Technology, Inc.
DELL / Dell Technologies Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
LNC / Lincoln National Corporation
GPN / Global Payments Inc.
MMC / Marsh & McLennan Companies, Inc.
FCX / Freeport-McMoRan Inc.
URI / United Rentals, Inc.
TRGP / Targa Resources Corp.
DGX / Quest Diagnostics Incorporated
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
RBA / RB Global, Inc.
CGNX / Cognex Corporation
SJM / The J. M. Smucker Company
PEG / Public Service Enterprise Group Incorporated
AIZ / Assurant, Inc.
WAT / Waters Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CME / CME Group Inc.
MLM / Martin Marietta Materials, Inc.
CINF / Cincinnati Financial Corporation
XYL / Xylem Inc.
OTEX / Open Text Corporation
EFX / Equifax Inc.
VRSN / VeriSign, Inc.
LUV / Southwest Airlines Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
UHS / Universal Health Services, Inc.
PRU / Prudential Financial, Inc.
CCI / Crown Castle Inc.
BFAM / Bright Horizons Family Solutions Inc.
MHK / Mohawk Industries, Inc.
UDR / UDR, Inc.
RMD / ResMed Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
WU / The Western Union Company
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
F / Ford Motor Company
SO / The Southern Company
FTV / Fortive Corporation
CPB / The Campbell's Company
ORLY / O'Reilly Automotive, Inc.
HSIC / Henry Schein, Inc.
NI / NiSource Inc.
AXP / American Express Company
CLX / The Clorox Company
0V5H / Manulife Financial Corporation
AER / AerCap Holdings N.V.
PNW / Pinnacle West Capital Corporation
PG / The Procter & Gamble Company
V / Visa Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
AEM / Agnico Eagle Mines Limited
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
F / Ford Motor Company Call
F / Ford Motor Company Put
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley Put
SWKS / Skyworks Solutions, Inc.
PODD / Insulet Corporation
PSX / Phillips 66
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation Put
AZO / AutoZone, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GLD / SPDR Gold Trust
USB / U.S. Bancorp
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
BALL / Ball Corporation
AVB / AvalonBay Communities, Inc.
SRE / Sempra
RSG / Republic Services, Inc.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
INTU / Intuit Inc.
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
HCA / HCA Healthcare, Inc.
IVZ / Invesco Ltd.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
ROP / Roper Technologies, Inc.
FDS / FactSet Research Systems Inc.
GPC / Genuine Parts Company
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
AME / AMETEK, Inc.
GLW / Corning Incorporated
MOS / The Mosaic Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
BEN / Franklin Resources, Inc.
DHR / Danaher Corporation
TSCO / Tractor Supply Company
EMR / Emerson Electric Co.
ALB / Albemarle Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BAP / Credicorp Ltd.
US94973VBG14 / Anthem, Inc. Bond
RRC / Range Resources Corporation
CLS / Celestica Inc.
US40416M1053 / Hd Supply Inc.
ARNC / Arconic Corporation
CHK / Chesapeake Energy Corporation
GTE / Gran Tierra Energy Inc.
61166W101 / Monsanto Co.
NOV / NOV Inc.
KSS / Kohl's Corporation
AGU / Agrium Inc.
MD / Pediatrix Medical Group, Inc.
XALL / Xalles Holdings Inc.
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
US8865471085 / Tiffany & Co.
IART / Integra LifeSciences Holdings Corporation
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
TRIP / Tripadvisor, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
WHR / Whirlpool Corporation
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
US2692464017 / E*TRADE Financial, Inc.
TAHO / Tahoe Resources Inc.
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
JE / Just Energy Group Inc
19041P105 / CBS Corp.
BDC / Belden Inc.
AAL / American Airlines Group Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
GIB / CGI Inc.
INCY / Incyte Corporation
FOXA / Fox Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
POST / Post Holdings, Inc.
MAC / The Macerich Company
NWS / News Corporation
LLY / Eli Lilly and Company
BCE / BCE Inc. Call
TER / Teradyne, Inc.
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
SYK / Stryker Corporation
AMH / American Homes 4 Rent
REGN / Regeneron Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
DPZ / Domino's Pizza, Inc.
AJG / Arthur J. Gallagher & Co.
EQT / EQT Corporation
TRI / Thomson Reuters Corporation
DVN / Devon Energy Corporation
/ Voya Prime Rate Trust
AUY / Yamana Gold Inc.
VRSK / Verisk Analytics, Inc.
KR / The Kroger Co.
DTE / DTE Energy Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FSM / Fortuna Mining Corp.
AENZ / Aenza S.A.A - ADR
MEOH / Methanex Corporation
EGO / Eldorado Gold Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ASH / Ashland Inc.
J / Jacobs Solutions Inc.
NNN / NNN REIT, Inc.
COL / Rockwell Collins, Inc.
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
PGR / The Progressive Corporation
OMC / Omnicom Group Inc.
ALL / The Allstate Corporation
CVE / Cenovus Energy Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
O / Realty Income Corporation
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
HRL / Hormel Foods Corporation
ANSS / ANSYS, Inc.
FNV / Franco-Nevada Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
LNT / Alliant Energy Corporation
SSRM / SSR Mining Inc.
NOC / Northrop Grumman Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
FRT / Federal Realty Investment Trust
CVLT / Commvault Systems, Inc.
NWSA / News Corporation
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
QSR / Restaurant Brands International Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
PAYX / Paychex, Inc.
CCL / Carnival Corporation & plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ELV / Elevance Health, Inc.
REG / Regency Centers Corporation
EQR / Equity Residential
OKE / ONEOK, Inc.
BMO / Bank of Montreal
BTG / B2Gold Corp.
EA / Electronic Arts Inc.
BBY / Best Buy Co., Inc.
PBA / Pembina Pipeline Corporation
NRG / NRG Energy, Inc.
NFLX / Netflix, Inc.
LKQ / LKQ Corporation
FAST / Fastenal Company
HAS / Hasbro, Inc.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
EXPD / Expeditors International of Washington, Inc.
CAE / CAE Inc.
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
STLD / Steel Dynamics, Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF Call
DNN / Denison Mines Corp.
SPY / SPDR S&P 500 ETF Put
CMCSA / Comcast Corporation Put
HBM / Hudbay Minerals Inc.
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
MAS / Masco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
GOOG / Alphabet Inc.
HSY / The Hershey Company
AVY / Avery Dennison Corporation
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
WPM / Wheaton Precious Metals Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
PCG / PG&E Corporation
PRMW / Primo Water Corporation
KGC / Kinross Gold Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NTRS / Northern Trust Corporation
EXPE / Expedia Group, Inc.
ADI / Analog Devices, Inc.
SLF / Sun Life Financial Inc.
CNI / Canadian National Railway Company
SLF / Sun Life Financial Inc. Put
CFG / Citizens Financial Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
TRP / TC Energy Corporation
CW / Curtiss-Wright Corporation
BWA / BorgWarner Inc.
K / Kellanova
ACN / Accenture plc
VMC / Vulcan Materials Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
CHD / Church & Dwight Co., Inc.
RCI / Rogers Communications Inc.
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
KIM / Kimco Realty Corporation
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FI / Fiserv, Inc.
CNQ / Canadian Natural Resources Limited
RF / Regions Financial Corporation
GIS / General Mills, Inc.
CMG / Chipotle Mexican Grill, Inc.
AKAM / Akamai Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PLD / Prologis, Inc.
TAC / TransAlta Corporation
IPG / The Interpublic Group of Companies, Inc.
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
LUMN / Lumen Technologies, Inc.
ITW / Illinois Tool Works Inc.
TECK / Teck Resources Limited
AON / Aon plc
ADP / Automatic Data Processing, Inc.
BCE / BCE Inc.
SAIC / Science Applications International Corporation
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
MA / Mastercard Incorporated
IEX / IDEX Corporation
SEIC / SEI Investments Company
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
BCE / BCE Inc. Put
KLAC / KLA Corporation
JBL / Jabil Inc.
PPG / PPG Industries, Inc.
FTI / TechnipFMC plc
DOC / Healthpeak Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
AQN / Algonquin Power & Utilities Corp.
TJX / The TJX Companies, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CTAS / Cintas Corporation
FTS / Fortis Inc.
CC / The Chemours Company
PAAS / Pan American Silver Corp.
PANW / Palo Alto Networks, Inc.
SU / Suncor Energy Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company Put
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
HES / Hess Corporation
STN / Stantec Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc. Put
C / Citigroup Inc.
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
HPQ / HP Inc.
NEM / Newmont Corporation
COO / The Cooper Companies, Inc.
APA / APA Corporation
LEG / Leggett & Platt, Incorporated
EWI / iShares, Inc. - iShares MSCI Italy ETF
TGNA / TEGNA Inc.
WYNN / Wynn Resorts, Limited
SRCL / Stericycle, Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc. Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WMT / Walmart Inc. Call
DAL / Delta Air Lines, Inc. Call
HP / Helmerich & Payne, Inc.
PFG / Principal Financial Group, Inc.
NWL / Newell Brands Inc.
GT / The Goodyear Tire & Rubber Company
TDC / Teradata Corporation
IAG / IAMGOLD Corporation
EMN / Eastman Chemical Company
CM / Canadian Imperial Bank of Commerce
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
CRM / Salesforce, Inc.
DHI / D.R. Horton, Inc.
GAP / The Gap, Inc.
GRT-U / Granite Real Estate Investment Trust
UNP / Union Pacific Corporation
ANTX / AN2 Therapeutics, Inc.
SNPS / Synopsys, Inc.
IP / International Paper Company
FIVE / Five Below, Inc.
HAL / Halliburton Company
LECO / Lincoln Electric Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RVTY / Revvity, Inc.
/ Voya Prime Rate Trust
BSX / Boston Scientific Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHOP / Shopify Inc.
AN / AutoNation, Inc.
SPLK / Splunk Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMG / Affiliated Managers Group, Inc.
EBAY / eBay Inc.
FL / Foot Locker, Inc.
VRNT / Verint Systems Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ATVI / Activision Blizzard Inc
CHKP / Check Point Software Technologies Ltd.
TXN / Texas Instruments Incorporated
GNTX / Gentex Corporation
PCAR / PACCAR Inc
AAV / Advantage Energy Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PRGO / Perrigo Company plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GG / Goldcorp, Inc.
MNKKQ / Mallinckrodt Plc
AKG / Asanko Gold Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
US69327RAD35 / PDC Energy, Inc. Bond
SPLS / Staples, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TSS / Total System Services, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
BHI / Baker Hughes Inc.
85571BAA3 / Starwood Property Trust Inc Bond
31620RAE5 / Fidelity National Financial, Inc. Bond
BKH / Black Hills Corporation
IDCC / InterDigital, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
AERI / Aerie Pharmaceuticals Inc
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
74005P104 / Praxair, Inc.
STWD / Starwood Property Trust, Inc.
COTY / Coty Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HBI / Hanesbrands Inc.
CELG / Celgene Corp.
XUTGX / Reaves Utility Income Fund
UAA / Under Armour, Inc.
EEFT / Euronet Worldwide, Inc.
SWC / Stillwater Mining Company
TUP / Tupperware Brands Corporation
741503AQ9 / The Priceline Group Inc. Bond
OWE / Obsidian Energy Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
AET / Aetna, Inc.
ADNT / Adient plc
CSRA / CSRA Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SAVE / Spirit Airlines, Inc.
US54142L1098 / LogMein, Inc.
HQL / Abrdn Life Sciences Investors
VPU / Vanguard World Fund - Vanguard Utilities ETF
PTEN / Patterson-UTI Energy, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
KLDX / Klondex Mines Ltd.
BGR / BlackRock Energy and Resources Trust
TVTY / Tivity Health Inc
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
/ Array BioPharma, Inc.
TTM / Tata Motors Ltd. - ADR
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IMAX / IMAX Corporation
US40425J1016 / HMS Holdings Corp.
FSK / FS KKR Capital Corp.
WFM / Whole Foods Market, Inc.
ARGO / Argo Group International Holdings, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ARCC / Ares Capital Corporation
BECN / Beacon Roofing Supply, Inc.
US0549371070 / BB&T Corp.
SNCR / Synchronoss Technologies, Inc.
ABCO / Advisory Board Co. (The)
KAMN / Kaman Corporation
DDC / DDC Enterprise Limited
HCSG / Healthcare Services Group, Inc.
85571BAC9 / Starwood Property Trust Inc Bond
BBDC / Barings BDC, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
/ XL Group Ltd.
XUSAX / Liberty All Star Equity Fund
920355104 / Valspar Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
CAIAF / CA Immobilien Anlagen AG
VIS / Vanguard World Fund - Vanguard Industrials ETF
918194101 / VCA Inc.
OZRK / Bank of the Ozarks, Inc.
AABA / Altaba Inc
MBLY / Mobileye Global Inc.
MBT / Mobile Telesystems PJSC - ADR
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
CBM / Cambrex Corp.
KND / Kindred Healthcare, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PF / Pinnacle Foods, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
GXP / Great Plains Energy, Inc.
SNI / Scripps Networks Interactive, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
IMPV / Imperva, Inc.
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
ECA / EnCana Corp.
BGFV / Big 5 Sporting Goods Corporation
PCRX / Pacira BioSciences, Inc.
YHOO / Yahoo! Inc. Bond
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
HQH / Abrdn Healthcare Investors
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
DYN / Dyne Therapeutics, Inc.
MAIN / Main Street Capital Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
IRWD / Ironwood Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AVAV / AeroVironment, Inc.
AIRM / Air Methods Corp.
GIMO / Gigamon Inc.
NPTN / NeoPhotonics Corporation
JCE / Nuveen Core Equity Alpha Fund
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
XETWX / Eaton Vance Tax-Managed Global
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
RDUS / Radius Recycling, Inc.
ADX / Adams Diversified Equity Fund, Inc.
WR / Westar Energy, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
19625X102 / Colony Starwood Homes
EOS / Eaton Vance Enhanced Equity Income Fund II
XCIIX / BlackRock Enhanced Capital and
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CVG / Convergys Corp.
US70338PAB67 / Pattern Energy Group Inc. Bond
MJN / Mead Johnson Nutrition Co.
PPP / Primero Mining Corp.
/ Delphi Technologies PLC
RRGB / Red Robin Gourmet Burgers, Inc.
RAI / Reynolds American, Inc.
AMRI / Albany Molecular Research, Inc.
MAG / MAG Silver Corp.
/ Sina Corp.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PSEC / Prospect Capital Corporation
ICLR / ICON Public Limited Company
US21871D1037 / Corelogic Inc
QQQ / Invesco QQQ Trust, Series 1
US92220P1057 / Varian Medical Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
CNK / Cinemark Holdings, Inc.
GEF.B / Greif, Inc.
US45772F1075 / Inphi Corporation
US2782651036 / Eaton Vance Corp.
KORS / Michael Kors Holdings Ltd.
CPS / Cooper-Standard Holdings Inc.
BHC / Bausch Health Companies Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
AIV / Apartment Investment and Management Company
DOW / Dow Inc.
SJR / Shaw Communications Inc. - Class B Call
AYI / Acuity Inc.
SBNY / Signature Bank
CERN / Cerner Corp.
LPX / Louisiana-Pacific Corporation
TRQ / Turquoise Hill Resources Ltd
VNO / Vornado Realty Trust
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
CONE / CyrusOne Inc
ROIC / Retail Opportunity Investments Corp.
BGCP / BGC Partners Inc - Class A
RHT / Red Hat, Inc.
GSAT / Globalstar, Inc.
VIAV / Viavi Solutions Inc.
NLSN / Nielsen Holdings plc
PVG / Pretium Resources Inc
SJR / Shaw Communications Inc. - Class B
TWTR / Twitter Inc Call
DISH / DISH Network Corporation
BFH / Bread Financial Holdings, Inc.
XRX / Xerox Holdings Corporation
HKRS / Halcon Resources Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
US69354M1080 / PRA Health Sciences Inc
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
VIAB / Viacom, Inc.
018490100 / Allergan plc
HFC / HollyFrontier Corp
PBCT / People`s United Financial Inc
SLG / SL Green Realty Corp.
AEO / American Eagle Outfitters, Inc.
ITT / ITT Inc.
XLNX / Xilinx, Inc.
KSU / Kansas City Southern
SCU / Sculptor Capital Management Inc - Class A
DEI / Douglas Emmett, Inc.
CTXS / Citrix Systems, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CBA / ClearBridge American Energy MLP Fund Inc.
CSC / Computer Sciences Corp.
370023103 / GGP, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BSFT / BroadSoft, Inc.
MENT / Mentor Graphics Corp.
US74733V1008 / QEP Resources, Inc.
AMBKP / American Capital Trust I - Preferred Security
TVTY / Tivity Health Inc
PNRA / Panera Bread Co.
RMT / Royce Micro-Cap Trust, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LOCK / LifeLock, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CSGS / CSG Systems International, Inc.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
AABA / Altaba Inc Put
MMSI / Merit Medical Systems, Inc.
BXE / Bellatrix Exploration Ltd
60979P105 / Monogram Residential Trust, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
847560109 / Spectra Energy Corp.
868536103 / Supervalu, Inc.
RIC / Richmont Mines, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
RVT / Royce Small-Cap Trust, Inc.
BIG / Big Lots, Inc.
LLTC / Linear Technology Corp.
CABO / Cable One, Inc.
RMRM / RMR Mortgage Trust
CYNO / Cynosure, Inc.
PFPT / Proofpoint Inc
/ Norbord Inc.
STJ / St. Jude Medical, Inc.
US16941M1099 / China Mobile Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ Total S.A.
SJR / Shaw Communications Inc. - Class B Put
IONS / Ionis Pharmaceuticals, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
WBA / Walgreens Boots Alliance, Inc.
NXST / Nexstar Media Group, Inc.
TSN / Tyson Foods, Inc.
ATP / Atlantic Power Corp.
FLT / Corpay, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
0V5H / Manulife Financial Corporation Put
PEAK / Healthpeak Properties, Inc.
MDT / Medtronic plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
SIRI / Sirius XM Holdings Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
OASPW / Chord Energy Corporation - Equity Warrant
FLR / Fluor Corporation
USO / United States Oil Fund, LP - Limited Partnership
CMC / Commercial Metals Company
EXR / Extra Space Storage Inc.
BFB / Brown-Forman Corp. - Class B
PHM / PulteGroup, Inc.
OLN / Olin Corporation
SEE / Sealed Air Corporation
EIX / Edison International
NG / NovaGold Resources Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CM / Canadian Imperial Bank of Commerce Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRUS / Cirrus Logic, Inc.
QRVO / Qorvo, Inc.
OR / OR Royalties Inc.
SCCO / Southern Copper Corporation
LEN / Lennar Corporation
RHI / Robert Half Inc.
EXK / Endeavour Silver Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
AVT / Avnet, Inc.
PSA / Public Storage
CMI / Cummins Inc.
ZION / Zions Bancorporation, National Association
CF / CF Industries Holdings, Inc.
WEC / WEC Energy Group, Inc.
VET / Vermilion Energy Inc.
CIGI / Colliers International Group Inc.
INTC / Intel Corporation
BG / Bunge Global SA
MUR / Murphy Oil Corporation
Z / Zillow Group, Inc.
MU / Micron Technology, Inc. Put
NTAP / NetApp, Inc.
ENB / Enbridge Inc. Call
DSGX / The Descartes Systems Group Inc.
CMA / Comerica Incorporated
BBWI / Bath & Body Works, Inc.
KEY / KeyCorp
STT / State Street Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
R / Ryder System, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HOG / Harley-Davidson, Inc.
LITE / Lumentum Holdings Inc.
RL / Ralph Lauren Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
NUE / Nucor Corporation
BK / The Bank of New York Mellon Corporation
PNR / Pentair plc
KMX / CarMax, Inc.
AWK / American Water Works Company, Inc.
OXY / Occidental Petroleum Corporation
M / Macy's, Inc.
DTE / DTE Energy Company
MPWR / Monolithic Power Systems, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NUVA / Nuvasive Inc
CMCSA / Comcast Corporation Call
TTMI / TTM Technologies, Inc.
FLS / Flowserve Corporation
FITB / Fifth Third Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
PXD / Pioneer Natural Resources Company
IMO / Imperial Oil Limited
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation Call
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
IR / Ingersoll Rand Inc.
LH / Labcorp Holdings Inc.
AAP / Advance Auto Parts, Inc.
MAR / Marriott International, Inc.
AR / Antero Resources Corporation
GIL / Gildan Activewear Inc.
FOX / Fox Corporation
TXT / Textron Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CM / Canadian Imperial Bank of Commerce Call
WY / Weyerhaeuser Company
ERF / Enerplus Corporation
EOG / EOG Resources, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STX / Seagate Technology Holdings plc
XYZ / Block, Inc.
MTN / Vail Resorts, Inc.
MGA / Magna International Inc.
PDS / Precision Drilling Corporation
IT / Gartner, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ARW / Arrow Electronics, Inc.
NXPI / NXP Semiconductors N.V.
UA / Under Armour, Inc.
MRO / Marathon Oil Corporation
MCO / Moody's Corporation
JKHY / Jack Henry & Associates, Inc.
HST / Host Hotels & Resorts, Inc.
ES / Eversource Energy
BLKB / Blackbaud, Inc.
FFIV / F5, Inc.
RY / Royal Bank of Canada
SHW / The Sherwin-Williams Company
SWN / Southwestern Energy Company
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
DVA / DaVita Inc.
TU / TELUS Corporation
XEL / Xcel Energy Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
GE / General Electric Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
EXC / Exelon Corporation
BMO / Bank of Montreal Put
EXC / Exelon Corporation
ETR / Entergy Corporation
HPE / Hewlett Packard Enterprise Company
TDG / TransDigm Group Incorporated
GL / Globe Life Inc.
LW / Lamb Weston Holdings, Inc.
APD / Air Products and Chemicals, Inc.
BB / BlackBerry Limited
HOLX / Hologic, Inc.
TYL / Tyler Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
A / Agilent Technologies, Inc.
DFS / Discover Financial Services
SYF / Synchrony Financial
CPG / Veren Inc.
ROST / Ross Stores, Inc.
ECL / Ecolab Inc.
DE / Deere & Company
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
WELL / Welltower Inc.
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
UAL / United Airlines Holdings, Inc.