Market Value20,069,830,000
Total Holdings883
File Date2017-02-09
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)
NEWT / NewtekOne, Inc.
MU / Micron Technology, Inc.
OAS / Oasis Petroleum Inc. - New
BCPC / Balchem Corporation
BBY / Best Buy Co., Inc.
TTEK / Tetra Tech, Inc.
ICL / ICL Group Ltd
FCPT / Four Corners Property Trust, Inc.
OGE / OGE Energy Corp.
MTD / Mettler-Toledo International Inc.
VRNS / Varonis Systems, Inc.
WMB / The Williams Companies, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
MPC / Marathon Petroleum Corporation
BKH / Black Hills Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MHF / Western Asset Municipal High Income Fund Inc.
CRS / Carpenter Technology Corporation
DBRG / DigitalBridge Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
AAPL / Apple Inc.
SNA / Snap-on Incorporated
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EIM / Eaton Vance Municipal Bond Fund
ON / ON Semiconductor Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ERF / Enerplus Corporation
GILD / Gilead Sciences, Inc.
ET / Energy Transfer LP - Limited Partnership
MYI / BlackRock MuniYield Quality Fund III, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
WYNN / Wynn Resorts, Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
LULU / lululemon athletica inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
VEDL / Vedanta Ltd - ADR
CVA / Covanta Holding Corporation
FCX / Freeport-McMoRan Inc.
MAIN / Main Street Capital Corporation
GIS / General Mills, Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
RIG / Transocean Ltd.
BAP / Credicorp Ltd.
JNJ / Johnson & Johnson
NMZ / Nuveen Municipal High Income Opportunity Fund
OKE / ONEOK, Inc.
PMO / Putnam Municipal Opportunities Trust
SEDG / SolarEdge Technologies, Inc.
XYL / Xylem Inc.
PDCO / Patterson Companies, Inc.
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
WM / Waste Management, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
MMU / Western Asset Managed Municipals Fund Inc.
GLPI / Gaming and Leisure Properties, Inc.
EL / The Estée Lauder Companies Inc.
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
CMC / Commercial Metals Company
CNQ / Canadian Natural Resources Limited
BIIB / Biogen Inc.
MSGS / Madison Square Garden Sports Corp.
BWXT / BWX Technologies, Inc.
FANG / Diamondback Energy, Inc.
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
PBF / PBF Energy Inc.
HE / Hawaiian Electric Industries, Inc.
SSL / Sandstorm Gold Ltd.
GWP / GW Pharmaceuticals plc
DG / Dollar General Corporation
FE / FirstEnergy Corp.
AMT / American Tower Corporation
WY / Weyerhaeuser Company
MNST / Monster Beverage Corporation
TRP / TC Energy Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
FNV / Franco-Nevada Corporation
D / Dominion Energy, Inc.
SU / Suncor Energy Inc.
HAS / Hasbro, Inc.
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
EBGEF / Enbridge Inc. - Preferred Stock
SHPG / Shire Plc.
AGCO / AGCO Corporation
CNHI / CNH Industrial N.V.
HL / Hecla Mining Company
MDT / Medtronic plc
NBIX / Neurocrine Biosciences, Inc.
BTG / B2Gold Corp.
CREE / Cree, Inc.
VLO / Valero Energy Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
ATI / ATI Inc.
DX / Dynex Capital, Inc.
GD / General Dynamics Corporation
QRVO / Qorvo, Inc.
ROCK / Gibraltar Industries, Inc.
LNG / Cheniere Energy, Inc.
NFG / National Fuel Gas Company
CHRW / C.H. Robinson Worldwide, Inc.
KRNT / Kornit Digital Ltd.
BBWI / Bath & Body Works, Inc.
AWR / American States Water Company
CDNS / Cadence Design Systems, Inc.
EVN / Eaton Vance Municipal Income Trust
NUE / Nucor Corporation
AWK / American Water Works Company, Inc.
DVN / Devon Energy Corporation
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
TSN / Tyson Foods, Inc.
IAG / IAMGOLD Corporation
SEIC / SEI Investments Company
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TDW / Tidewater Inc.
RMD / ResMed Inc.
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
PMT / PennyMac Mortgage Investment Trust
NSC / Norfolk Southern Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PPG / PPG Industries, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
FOX / Fox Corporation
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DCI / Donaldson Company, Inc.
AVNS / Avanos Medical, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CF / CF Industries Holdings, Inc.
CWT / California Water Service Group
BKNG / Booking Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
GBDC / Golub Capital BDC, Inc.
FRGI / Fiesta Restaurant Group Inc
CNI / Canadian National Railway Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NR / NPK International Inc.
TMST / TimkenSteel Corporation
TSRO / TESARO, Inc.
CAVM / MontaVista Software, LLC
US7625941098 / Rice Energy Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GNMX / Aevi Genomic Medicine, Inc.
MRVL / Marvell Technology, Inc.
RWT / Redwood Trust, Inc.
CSX / CSX Corporation
CTRE / CareTrust REIT, Inc.
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
COP / ConocoPhillips
FAST / Fastenal Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYY / Sysco Corporation
BPK / BlackRock Municipal 2018 Term Trust
TSLA / Tesla, Inc.
FELE / Franklin Electric Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
AEP / American Electric Power Company, Inc.
SXC / SunCoke Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
AA / Alcoa Corporation
SAIC / Science Applications International Corporation
ALE / ALLETE, Inc.
SWKS / Skyworks Solutions, Inc.
GPK / Graphic Packaging Holding Company
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
LADR / Ladder Capital Corp
FFIV / F5, Inc.
WAT / Waters Corporation
KEYS / Keysight Technologies, Inc.
FLR / Fluor Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FOMX / Foamix Pharmaceuticals Ltd.
NSAM / NorthStar Asset Management Group, Inc.
CHDN / Churchill Downs Incorporated
TRGP / Targa Resources Corp.
WAB / Westinghouse Air Brake Technologies Corporation
AAP / Advance Auto Parts, Inc.
XLNX / Xilinx, Inc.
CMO / Capstead Mortgage Corp.
CVS / CVS Health Corporation
SWM / Schweitzer-Mauduit International, Inc.
PPP / Primero Mining Corp.
NPI / Nuveen Premium Income Municipal Fund, Inc.
EIV / Eaton Vance Municipal Bond Fund II
AGU / Agrium Inc.
GG / Goldcorp, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
CRR / Carbo Ceramics Inc.
PNK / Pinnacle Entertainment, Inc.
AHGP / Alliance Holdings GP, L.P
WLBA / WESTMORELAND COAL CO
NKTR / Nektar Therapeutics
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FSTR / L.B. Foster Company
ANDX / Tesoro Logistics LP
US69354M1080 / PRA Health Sciences Inc
US88104R2094 / TerraForm Power Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
AVGO / Broadcom Inc.
VFC / V.F. Corporation
HTGC / Hercules Capital, Inc.
IPG / The Interpublic Group of Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JOY / Joy Global, Inc.
920355104 / Valspar Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ALGN / Align Technology, Inc.
PYPL / PayPal Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
DSPG / DSP Group, Inc.
TSG / Stars Group Inc.
US3024451011 / FLIR Systems, Inc.
HSIC / Henry Schein, Inc.
/ Cantel Medical Corp.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
XNPMX / Nuveen Premium Income Municipal
RIC / Richmont Mines, Inc.
ENDP / Endo International plc
MIDD / The Middleby Corporation
MRD / Memorial Resource Development Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DCUE / Dominion Energy Inc - Units - 2019 Series A
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
UA / Under Armour, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
IWO / iShares Trust - iShares Russell 2000 Growth ETF
61166W101 / Monsanto Co.
AGR / Avangrid, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PNNT / PennantPark Investment Corporation
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
SPCB / SuperCom Ltd.
CHK / Chesapeake Energy Corporation
ESV / Ensco plc
VRSK / Verisk Analytics, Inc.
X / United States Steel Corporation
CELG / Celgene Corp.
FTD / FTD Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
IVE / iShares Trust - iShares S&P 500 Value ETF
465685105 / ITC Holdings Corp.
US0325111070 / Anadarko Petroleum Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SWN / Southwestern Energy Company
SPWR / Complete Solaria, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ BlackRock Municipal 2020 Term Trust
19625X102 / Colony Starwood Homes
CDK / CDK Global Inc
CST / CST Brands, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
CHUBK / Commercehub Inc
MDGN / Medgenics, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
APLP / Archrock Partners, L.P.
APU / AmeriGas Partners, L.P.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
/ Gulfport Energy Corp.
NPF / Nuveen Premier Municipal Income Fund, Inc.
MDVN / Medivation, Inc.
RAIL / FreightCar America, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
US30068N1054 / Exantas Capital Corp.
US0373471012 / Anworth Mortgage Asset Corp.
129603106 / Calgon Carbon Corp.
LE / Lands' End, Inc.
HY / Hyster-Yale, Inc.
IDTI / Integrated Device Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ATTO / Atento S.A.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
INSY / Insys Therapeutics Inc.
CPPL / Columbia Pipeline Partners LP
QQQ / Invesco QQQ Trust, Series 1
EEP / Enbridge Energy Partners, L.P.
STAR / iStar Inc
LKSD / LSC Communications, Inc.
PJT / PJT Partners Inc.
GAS / AGL Resources Inc.
BW / Babcock & Wilcox Enterprises, Inc.
19041P105 / CBS Corp.
ASIX / AdvanSix Inc.
00B65Z9D7 / Noble Corporation plc
BNED / Barnes & Noble Education, Inc.
US35904G1076 / Altisource Residential Corp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US16706W1027 / Chiasma Inc
DNOW / DNOW Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
WBT / Welbilt Inc
NGVT / Ingevity Corporation
TEP / Tallgrass Energy Partners, LP
US74733V1008 / QEP Resources, Inc.
ICD / Independence Contract Drilling, Inc.
WFM / Whole Foods Market, Inc.
CPHD / Cepheid
TUR / iShares, Inc. - iShares MSCI Turkey ETF
JASO / JA Solar Holdings Co., Ltd.
ALJ / Alon USA Energy, Inc.
SODA / SodaStream International Ltd.
NQS / Nuveen Select Quality Municipal Fund, Inc.
YZCHF / Yankuang Energy Group Company Limited
LPI / Laredo Petroleum Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
SWC / Stillwater Mining Company
83416T100 / SolarCity Corp
RDC / Rowan Companies plc
HTS / Hatteras Financial Corp.
LLTC / Linear Technology Corp.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
MTGE / American Capital Mortgage Investment Corp.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
847560109 / Spectra Energy Corp.
ENZY / Enzymotec Ltd.
AES.PRC / AES Trust III
US2836778546 / El Paso Electric Co.
AMT.PRB / American Tower Corp
ENLK / EnLink Midstream Partners, LP
CPE / Callon Petroleum Company
LNKD / LinkedIn Corp.
GCI / Gannett Co., Inc.
HZN / Horizon Global Corp
GXP / Great Plains Energy, Inc.
KN / Knowles Corporation
EDE / Empire District Electric Company (The)
GI / EndoChoice Holdings Inc.
SXL / Sunoco Logistics Partners L.P.
MSCC / Microsemi Corp.
KLDX / Klondex Mines Ltd.
WBC / Wabco Holdings, Inc.
RSPP / RSP Permian, Inc.
FelCor Lodging Trust Inc / PFD CV A $1.95 (31430F200)
CBM / Cambrex Corp.
MHY2745C1021 / Golar LNG Partners LP
AFI / Armstrong Flooring Inc
ANDV / Andeavor Corp.
RIGP / Transocean Partners LLC
CINR / Sisecam Resources LP - Unit
PNY / Piedmont Natural Gas Co., Inc.
MHG / Marine Harvest ASA
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
POST / Post Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
748356102 / Questar Corp.
MBLY / Mobileye Global Inc.
OKS / ONEOK Partners, L.P.
AC / Associated Capital Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VAC / Marriott Vacations Worldwide Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KE / Kimball Electronics, Inc.
MSCI / MSCI Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TEGP / Tallgrass Energy GP, LP
WLL / Whiting Petroleum Corp (New)
ACAD / ACADIA Pharmaceuticals Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CSRA / CSRA Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
/ TD AmeriTrade Holding Corp.
GXP / Great Plains Energy, Inc.
CCP / Care Capital Properties, Inc.
CLC / CLARCOR Inc.
GCP / GCP Applied Technologies Inc
/ FERRELLGAS PARTNERS LP Unit
VVC / Vectren Corp.
USAC / USA Compression Partners, LP - Limited Partnership
EGL / Engility Holdings, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
NRE / NorthStar Realty Europe Corp.
LGND / Ligand Pharmaceuticals Incorporated
VSM / Versum Materials, Inc.
TWX / Warner Media LLC
WPZ / Access Midstream Partners, L.P
US6550441058 / Noble Energy, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EXTN / Exterran Corp
AMCX / AMC Networks Inc.
HRI / Herc Holdings Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
HIFR / InfraREIT, Inc.
NDRM / NeuroDerm Ltd.
KLXI / KLX Inc.
PCRX / Pacira BioSciences, Inc.
CRC / California Resources Corporation
GLP / Global Partners LP - Limited Partnership
/ McDermott International, Inc.
SNR / New Senior Investment Group Inc
PZG / Paramount Gold Nevada Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AKRX / Akorn, Inc.
BKCC / BlackRock Capital Investment Corporation
WNR / Western Refining, Inc.
PBYI / Puma Biotechnology, Inc.
VECO / Veeco Instruments Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
QCP / Quality Care Properties, Inc.
SEP / Spectra Energy Partners LP
CC / The Chemours Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WR / Westar Energy, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
DFIN / Donnelley Financial Solutions, Inc.
US26885B1008 / EQT Midstream Partners LP
NIHD / NII Holdings, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
AKS / AK Steel Holding Corp.
GWR / Genesee & Wyoming, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYNH / Syneos Health Inc - Class A
PVG / Pretium Resources Inc
FL / Foot Locker, Inc.
CLMT / Calumet, Inc.
BLUE / bluebird bio, Inc.
HK.WS / Halcon Resources Corporation
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
CSW / CSW Industrials, Inc.
CLI / Mack-Cali Realty Corp.
RTN / Raytheon Co.
OXSQ / Oxford Square Capital Corp.
IGEM / EGShares Industrials GEMS ETF
018490100 / Allergan plc
US09254R1041 / BlackRock MuniYield Investment Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
US98212B1035 / WPX Energy, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GSS / Golden Star Resources Ltd.
ECOL / US Ecology Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
TEN / Tsakos Energy Navigation Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
/ THL Credit, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
XMUSX / BlackRock MuniHoldings Quality
US7018771029 / Parsley Energy, Inc.
BMG253431073 / Cosan Ltd.
US09249H1041 / BlackRock Municipal Bond Investment Trust
LUV / Southwest Airlines Co.
QCOM / QUALCOMM Incorporated
CLR / Continental Resources Inc (OKLA)
VSTO / Vista Outdoor Inc.
GLOP / Gaslog Partners LP - Unit
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
JBHT / J.B. Hunt Transport Services, Inc.
CIM / Chimera Investment Corporation
872307903 / TCF Financial Corporation
US58503F5026 / Medley Capital Corp.
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
SDRL / Seadrill Limited
FTR / Frontier Communications Corp.
HEP / Holly Energy Partners L.P. - Unit
HBI / Hanesbrands Inc.
WMC / Western Asset Mortgage Capital Corp
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
CYS / CYS Investments, Inc.
GCI / Gannett Co., Inc.
MITT / AG Mortgage Investment Trust, Inc.
SSRM / SSR Mining Inc.
AUY / Yamana Gold Inc.
WFT / Weatherford International plc
CEVA / CEVA, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
PII / Polaris Inc.
IMPV / Imperva, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MTL / Mechel PJSC - ADR
CABO / Cable One, Inc.
ECA / EnCana Corp.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
LAYN / Layne Christensen Co.
TSAT / Telesat Corporation
ARNC / Arconic Corporation
TAHO / Tahoe Resources Inc.
NWSA / News Corporation
NIQ / NIQ Global Intelligence plc
NID / Nuveen Intermediate Duration Municipal Term Fund
KSS / Kohl's Corporation
ESRX / Express Scripts Holding Co.
GLAD / Gladstone Capital Corporation
AKG / Asanko Gold Inc.
COL / Rockwell Collins, Inc.
RDCM / RADCOM Ltd.
JWN / Nordstrom, Inc.
US00C4U1L353 / Mylan N.V.
RYAM / Rayonier Advanced Materials Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EGN / Energen Corp.
UFS / Domtar Corporation
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
LEG / Leggett & Platt, Incorporated
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
RHI / Robert Half Inc.
MBT / Mobile Telesystems PJSC - ADR
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LBRDA / Liberty Broadband Corporation
NI / NiSource Inc.
EXC / Exelon Corporation
TROW / T. Rowe Price Group, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
FMC / FMC Corporation
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
CDE / Coeur Mining, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
CHD / Church & Dwight Co., Inc.
OIS / Oil States International, Inc.
POWI / Power Integrations, Inc.
RDUS / Radius Recycling, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
FSLR / First Solar, Inc.
FBIN / Fortune Brands Innovations, Inc.
EW / Edwards Lifesciences Corporation
HES / Hess Corporation
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
EMR / Emerson Electric Co.
LGF.A / Lions Gate Entertainment Corp.
EXC / Exelon Corporation
INTC / Intel Corporation
PSTI / Pluristem Therapeutics Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTS / Fortis Inc.
AG / First Majestic Silver Corp.
PML / PIMCO Municipal Income Fund II
CCI / Crown Castle Inc.
SM / SM Energy Company
GPL / Great Panther Mining Ltd
KSU / Kansas City Southern
NEV / Nuveen Enhanced Municipal Value Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
SMLP / Summit Midstream Partners, LP - Limited Partnership
IVR / Invesco Mortgage Capital Inc.
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
BLD / TopBuild Corp.
BRSL / Brightstar Lottery PLC
WTRG / Essential Utilities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOLD / Barrick Mining Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TECK N / Teck Resources Limited
OCSL / Oaktree Specialty Lending Corporation
CP / Canadian Pacific Railway Ltd
WRK / WestRock Company
TWO / Two Harbors Investment Corp.
MTDR / Matador Resources Company
ORCL / Oracle Corporation
HOG / Harley-Davidson, Inc.
PPC / Pilgrim's Pride Corporation
TSN / Tyson Foods, Inc.
ATO / Atmos Energy Corporation
SXCP / SunCoke Energy Partners LP
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
AMBKP / American Capital Trust I - Preferred Security
OIA / Invesco Municipal Income Opportunities Trust
PMX / PIMCO Municipal Income Fund III
SJW / SJW Group
HSY / The Hershey Company
HII / Huntington Ingalls Industries, Inc.
PPL / PPL Corporation
CVX / Chevron Corporation
AEM / Agnico Eagle Mines Limited
BRK.A / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
KR / The Kroger Co.
GPC / Genuine Parts Company
JCI / Johnson Controls International plc
ENR / Energizer Holdings, Inc.
TRIP / Tripadvisor, Inc.
DAR / Darling Ingredients Inc.
MFIN / Medallion Financial Corp.
KGC / Kinross Gold Corporation
SBAC / SBA Communications Corporation
MAG / MAG Silver Corp.
ILMN / Illumina, Inc.
SBGL / Sibanye Gold Limited ADR
CMP / Compass Minerals International, Inc.
OGS / ONE Gas, Inc.
CMS / CMS Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
AYI / Acuity Inc.
GORO / Gold Resource Corporation
TJX / The TJX Companies, Inc.
VRNT / Verint Systems Inc.
TTC / The Toro Company
TRQ / Turquoise Hill Resources Ltd
SUN / Sunoco LP - Limited Partnership
ETN / Eaton Corporation plc
SAFM / Sanderson Farms, Inc.
RITM / Rithm Capital Corp.
CBRE / CBRE Group, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
EIX / Edison International
TGA / Transglobe Energy Corp.
TCPC / BlackRock TCP Capital Corp.
BR / Broadridge Financial Solutions, Inc.
WEC / WEC Energy Group, Inc.
DTE / DTE Energy Company
HRL / Hormel Foods Corporation
MKC / McCormick & Company, Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CRM / Salesforce, Inc.
EFX / Equifax Inc.
MGIC / Magic Software Enterprises Ltd.
NZF / Nuveen Municipal Credit Income Fund
BFB / Brown-Forman Corp. - Class B
DUK / Duke Energy Corporation
MRO / Marathon Oil Corporation
CRZO / Carrizo Oil & Gas, Inc.
SR / Spire Inc.
YNDX / Yandex N.V.
POR / Portland General Electric Company
AGNC / AGNC Investment Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
MNP / Western Asset Municipal Partners Fund Inc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MYD / BlackRock MuniYield Fund, Inc.
XHR / Xenia Hotels & Resorts, Inc.
RS / Reliance, Inc.
SO / The Southern Company
IMO / Imperial Oil Limited
PFLT / PennantPark Floating Rate Capital Ltd.
PSX / Phillips 66
PH / Parker-Hannifin Corporation
OII / Oceaneering International, Inc.
DCP / DCP Midstream LP - Unit
TNC / Tennant Company
DRI / Darden Restaurants, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
BMRN / BioMarin Pharmaceutical Inc.
ROST / Ross Stores, Inc.
CNP / CenterPoint Energy, Inc.
PDCE / PDC Energy Inc
STE / STERIS plc
NWE / NorthWestern Energy Group, Inc.
WMT / Walmart Inc.
CRL / Charles River Laboratories International, Inc.
PPL / Pembina Pipeline Corporation
GAIN / Gladstone Investment Corporation
ZTS / Zoetis Inc.
PAYX / Paychex, Inc.
RYI / Ryerson Holding Corporation
CLB / Core Laboratories Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
SLW / Silver Wheaton Corp.
NYMT / New York Mortgage Trust, Inc.
RRC / Range Resources Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IDA / IDACORP, Inc.
CECO / CECO Environmental Corp.
ANDE / The Andersons, Inc.
PMF / PIMCO Municipal Income Fund
WOR / Worthington Enterprises, Inc.
V / Visa Inc.
PTEN / Patterson-UTI Energy, Inc.
VKQ / Invesco Municipal Trust
NAD / Nuveen Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MPLX / MPLX LP - Limited Partnership
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DRQ / Dril-Quip, Inc.
STT / State Street Corporation
NEM / Newmont Corporation
AGI N / Alamos Gold Inc.
CM / Canadian Imperial Bank of Commerce
TSLX / Sixth Street Specialty Lending, Inc.
CXE / MFS High Income Municipal Trust
SEB / Seaboard Corporation
ES / Eversource Energy
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
QGEN / Qiagen N.V.
LPSN / LivePerson, Inc.
AR / Antero Resources Corporation
MUX / McEwen Inc.
ARR / ARMOUR Residential REIT, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
AU / AngloGold Ashanti plc
PSEC / Prospect Capital Corporation
CYBR / CyberArk Software Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KTF / DWS Municipal Income Trust
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
ALB / Albemarle Corporation
ULTA / Ulta Beauty, Inc.
BK / The Bank of New York Mellon Corporation
PAASF / Pan American Silver Corp. - Equity Right
NXPI / NXP Semiconductors N.V.
APA / APA Corporation
IP / International Paper Company
SRE / Sempra
JLL / Jones Lang LaSalle Incorporated
GWRE / Guidewire Software, Inc.
SGEN / Seagen Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
KDP / Keurig Dr Pepper Inc.
FTI / TechnipFMC plc
MA / Mastercard Incorporated
AINV / Apollo Investment Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CPG / Veren Inc.
MFA / MFA Financial, Inc.
HALO / Halozyme Therapeutics, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SLRC / SLR Investment Corp.
AY / Atlantica Sustainable Infrastructure plc
JAZZ / Jazz Pharmaceuticals plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BYD / Boyd Gaming Corporation
CEQP / Crestwood Equity Partners LP - Unit
ENS / EnerSys
KCP / Cloud Peak Energy Inc
ALEX / Alexander & Baldwin, Inc.
NBR / Nabors Industries Ltd.
AMGN / Amgen Inc.
UNIT / Unity Group LLC
DK / Delek US Holdings, Inc.
NLY / Annaly Capital Management, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
EVA / Enviva Inc.
NOV / NOV Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
FSK / FS KKR Capital Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
LRCX / Lam Research Corporation
SLB / Schlumberger Limited
STWD / Starwood Property Trust, Inc.
DTE / DTE Energy Company
PKG / Packaging Corporation of America
ANTX / AN2 Therapeutics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OPK / OPKO Health, Inc.
AMAT / Applied Materials, Inc.
TER / Teradyne, Inc.
ABM / ABM Industries Incorporated
ED / Consolidated Edison, Inc.
SWN / Southwestern Energy Company
ZEUS / Olympic Steel, Inc.
SLCA / U.S. Silica Holdings, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
PMM / Putnam Managed Municipal Income Trust
SRCL / Stericycle, Inc.
EXK / Endeavour Silver Corp.
NBH / Neuberger Berman Municipal Fund Inc.
OSKGF / Osisko Gold Royalties Ltd.
PRGO / Perrigo Company plc
MHI / Pioneer Municipal High Income Fund, Inc.
FSM / Fortuna Mining Corp.
ABT / Abbott Laboratories
INGR / Ingredion Incorporated
BFK / BlackRock Municipal Income Trust
FTV / Fortive Corporation
MFM / MFS Municipal Income Trust
HAL / Halliburton Company
IIM / Invesco Value Municipal Income Trust
GEL / Genesis Energy, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WU / The Western Union Company
MQY / BlackRock MuniYield Quality Fund, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
MGM / MGM Resorts International
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
GPRE / Green Plains Inc.
NMFC / New Mountain Finance Corporation
LNN / Lindsay Corporation
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LEA / Lear Corporation
DE / Deere & Company
MGA / Magna International Inc.
SCCO / Southern Copper Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MOS / The Mosaic Company
CVE N / Cenovus Energy Inc.
ARCC / Ares Capital Corporation
MMM / 3M Company
ORA / Ormat Technologies, Inc.
PNM / PNM Resources, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
PCG / PG&E Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ADI / Analog Devices, Inc.
MELI / MercadoLibre, Inc.
NG / NovaGold Resources Inc.
NGD / New Gold Inc.
APD / Air Products and Chemicals, Inc.
IFF / International Flavors & Fragrances Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CCJ / Cameco Corporation
PENN / PENN Entertainment, Inc.
HP / Helmerich & Payne, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
AVA / Avista Corporation
WCN / Waste Connections, Inc.
ORLY / O'Reilly Automotive, Inc.
DKS / DICK'S Sporting Goods, Inc.
UTHR / United Therapeutics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
RGLD / Royal Gold, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
STLD / Steel Dynamics, Inc.
CSIQ / Canadian Solar Inc.
ETR / Entergy Corporation
EGO / Eldorado Gold Corporation
CAH / Cardinal Health, Inc.
SA / Seabridge Gold Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BEN / Franklin Resources, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VKI / Invesco Advantage Municipal Income Trust II
VMO / Invesco Municipal Opportunity Trust
CLH / Clean Harbors, Inc.
VGM / Invesco Trust for Investment Grade Municipals
CWST / Casella Waste Systems, Inc.
BYM / BlackRock Municipal Income Quality Trust
MVF / BlackRock MuniVest Fund, Inc.
ITRI / Itron, Inc.
COR / Cencora, Inc.
IQI / Invesco Quality Municipal Income Trust
BLE / BlackRock Municipal Income Trust II
BMI / Badger Meter, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BBDC / Barings BDC, Inc.
MGEE / MGE Energy, Inc.
GSBD / Goldman Sachs BDC, Inc.
DIS / The Walt Disney Company
AOS / A. O. Smith Corporation
ITW / Illinois Tool Works Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CLF / Cleveland-Cliffs Inc.
RUN / Sunrun Inc.
ROK / Rockwell Automation, Inc.