Market Value22,683,239,000
Total Holdings883
File Date2017-05-11
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)
BLD / TopBuild Corp.
NEE / NextEra Energy, Inc.
NEWT / NewtekOne, Inc.
BK / The Bank of New York Mellon Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SEDG / SolarEdge Technologies, Inc.
PDCO / Patterson Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CVX / Chevron Corporation
AZO / AutoZone, Inc.
AMAT / Applied Materials, Inc.
SBAC / SBA Communications Corporation
WMT / Walmart Inc.
LRCX / Lam Research Corporation
FDUS / Fidus Investment Corporation
ICL / ICL Group Ltd
MHF / Western Asset Municipal High Income Fund Inc.
OMC / Omnicom Group Inc.
RTX / RTX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
LW / Lamb Weston Holdings, Inc.
BMY / Bristol-Myers Squibb Company
GLPI / Gaming and Leisure Properties, Inc.
YNDX / Yandex N.V.
ADM / Archer-Daniels-Midland Company
EIM / Eaton Vance Municipal Bond Fund
RDUS / Radius Recycling, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ERF / Enerplus Corporation
VEDL / Vedanta Ltd - ADR
ESGC / Eros STX Global Corporation - Class A
MSGS / Madison Square Garden Sports Corp.
WBT / Welbilt Inc
NMZ / Nuveen Municipal High Income Opportunity Fund
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
IQI / Invesco Quality Municipal Income Trust
CREE / Cree, Inc.
GOOG / Alphabet Inc.
MMU / Western Asset Managed Municipals Fund Inc.
IQV / IQVIA Holdings Inc.
NEE / NextEra Energy, Inc.
CNDT / Conduent Incorporated
CMP / Compass Minerals International, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
AAPL / Apple Inc.
SNA / Snap-on Incorporated
US12654A1016 / CNX Midstream Partners LP
AVNS / Avanos Medical, Inc.
PFE / Pfizer Inc.
ICPT / Intercept Pharmaceuticals Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US1182301010 / Buckeye Partners, L.P.
US00790X1019 / Advanced Disposal Services, Inc.
TSRO / TESARO, Inc.
CRC / California Resources Corporation
MBLY / Mobileye Global Inc.
FTD / FTD Companies, Inc.
EXTN / Exterran Corp
ENZY / Enzymotec Ltd.
AVX / AVX Corp.
BPK / BlackRock Municipal 2018 Term Trust
CNQ / Canadian Natural Resources Limited
WYNN / Wynn Resorts, Limited
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
AEE / Ameren Corporation
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
BIIB / Biogen Inc.
TSN / Tyson Foods, Inc.
ABBV / AbbVie Inc.
PSEC / Prospect Capital Corporation
FOMX / Foamix Pharmaceuticals Ltd.
AMZN / Amazon.com, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LLY / Eli Lilly and Company
AKRX / Akorn, Inc.
CAH / Cardinal Health, Inc.
/ FERRELLGAS PARTNERS LP Unit
YUMC / Yum China Holdings, Inc.
SLB / Schlumberger Limited
CMO / Capstead Mortgage Corp.
MAIN / Main Street Capital Corporation
CPB / The Campbell's Company
NKE / NIKE, Inc.
FTS / Fortis Inc.
FCX / Freeport-McMoRan Inc.
SWM / Schweitzer-Mauduit International, Inc.
FSTR / L.B. Foster Company
GG / Goldcorp, Inc.
AMBKP / American Capital Trust I - Preferred Security
129603106 / Calgon Carbon Corp.
ANDX / Tesoro Logistics LP
US74733V1008 / QEP Resources, Inc.
UE / Urban Edge Properties
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
KE / Kimball Electronics, Inc.
TTC / The Toro Company
AC / Associated Capital Group, Inc.
USB / U.S. Bancorp
TTEK / Tetra Tech, Inc.
ORA / Ormat Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAASF / Pan American Silver Corp. - Equity Right
MRK / Merck & Co., Inc.
HE / Hawaiian Electric Industries, Inc.
ESI / Element Solutions Inc
CRZO / Carrizo Oil & Gas, Inc.
CCJ / Cameco Corporation
RSPP / RSP Permian, Inc.
MRCC / Monroe Capital Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
AMT / American Tower Corporation
WY / Weyerhaeuser Company
RUN / Sunrun Inc.
TRP / TC Energy Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SSL / Sandstorm Gold Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
FI / Fiserv, Inc.
D / Dominion Energy, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
PEG / Public Service Enterprise Group Incorporated
ED / Consolidated Edison, Inc.
MNST / Monster Beverage Corporation
EBGEF / Enbridge Inc. - Preferred Stock
AES.PRC / AES Trust III
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
BMRN / BioMarin Pharmaceutical Inc.
MPC / Marathon Petroleum Corporation
BKH / Black Hills Corporation
CRS / Carpenter Technology Corporation
PCG / PG&E Corporation
IDA / IDACORP, Inc.
AGCO / AGCO Corporation
MDT / Medtronic plc
CNHI / CNH Industrial N.V.
PNW / Pinnacle West Capital Corporation
BTG / B2Gold Corp.
TROW / T. Rowe Price Group, Inc.
ETR / Entergy Corporation
DUK / Duke Energy Corporation
HRL / Hormel Foods Corporation
FSLR / First Solar, Inc.
ATI / ATI Inc.
GAIN / Gladstone Investment Corporation
INCY / Incyte Corporation
POWI / Power Integrations, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
LPX / Louisiana-Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
AR / Antero Resources Corporation
WAT / Waters Corporation
TSLA / Tesla, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MGM / MGM Resorts International
OKE / ONEOK, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
KRNT / Kornit Digital Ltd.
GPRE / Green Plains Inc.
NZF / Nuveen Municipal Credit Income Fund
BBWI / Bath & Body Works, Inc.
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
NUE / Nucor Corporation
TECK N / Teck Resources Limited
HTGC / Hercules Capital, Inc.
RYI / Ryerson Holding Corporation
WFC / Wells Fargo & Company
REGN / Regeneron Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
KLAC / KLA Corporation
MVT / BlackRock MuniVest Fund II, Inc.
XEL / Xcel Energy Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRL / Charles River Laboratories International, Inc.
EMR / Emerson Electric Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
QRVO / Qorvo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
MHD / BlackRock MuniHoldings Fund, Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
ROCK / Gibraltar Industries, Inc.
PPC / Pilgrim's Pride Corporation
ADP / Automatic Data Processing, Inc.
GCI / Gannett Co., Inc.
DCI / Donaldson Company, Inc.
SBUX / Starbucks Corporation
MUA / BlackRock MuniAssets Fund, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
INTU / Intuit Inc.
DAR / Darling Ingredients Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ZTS / Zoetis Inc.
VIP / VimpelCom Ltd.
SEIC / SEI Investments Company
BKNG / Booking Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
WEC / WEC Energy Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
WTRG / Essential Utilities, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PSA / Public Storage
NGL / NGL Energy Partners LP - Limited Partnership
VGM / Invesco Trust for Investment Grade Municipals
HD / The Home Depot, Inc.
AGNC / AGNC Investment Corp.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
TSCO / Tractor Supply Company
CCI / Crown Castle Inc.
CM / Canadian Imperial Bank of Commerce
MQT / BlackRock MuniYield Quality Fund II, Inc.
BWA / BorgWarner Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
GBDC / Golub Capital BDC, Inc.
AM / Antero Midstream Corporation
GPC / Genuine Parts Company
WMB / The Williams Companies, Inc.
STWD / Starwood Property Trust, Inc.
KR / The Kroger Co.
AVGO / Broadcom Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
SXC / SunCoke Energy, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CVE N / Cenovus Energy Inc.
TMST / TimkenSteel Corporation
BAP / Credicorp Ltd.
AA / Alcoa Corporation
CHD / Church & Dwight Co., Inc.
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
SWKS / Skyworks Solutions, Inc.
ITW / Illinois Tool Works Inc.
TNC / Tennant Company
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
PPL / PPL Corporation
LADR / Ladder Capital Corp
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UNP / Union Pacific Corporation
EXC / Exelon Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
TWO / Two Harbors Investment Corp.
SO / The Southern Company
PMM / Putnam Managed Municipal Income Trust
HES / Hess Corporation
POR / Portland General Electric Company
CHDN / Churchill Downs Incorporated
ALE / ALLETE, Inc.
TRGP / Targa Resources Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
SAIC / Science Applications International Corporation
BBY / Best Buy Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
GWP / GW Pharmaceuticals plc
VLP / Valero Energy Partners LP
FNV / Franco-Nevada Corporation
DSPG / DSP Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
MTDR / Matador Resources Company
AKG / Asanko Gold Inc.
ENDP / Endo International plc
MITT / AG Mortgage Investment Trust, Inc.
RDCM / RADCOM Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BHI / Baker Hughes Inc.
MNP / Western Asset Municipal Partners Fund Inc
MNKKQ / Mallinckrodt Plc
19625X102 / Colony Starwood Homes
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
61166W101 / Monsanto Co.
RIC / Richmont Mines, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CVA / Covanta Holding Corporation
JWN / Nordstrom, Inc.
887228104 / Time Inc.
SPCB / SuperCom Ltd.
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
TSG / Stars Group Inc.
IGEM / EGShares Industrials GEMS ETF
TOO / Teekay Offshore Partners L.P.
SPNV / Supernova Partners Acquisition Company Inc - Class A
XEC / Cimarex Energy Co.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
/ BlackRock Municipal 2020 Term Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
GCP / GCP Applied Technologies Inc
STAR / iStar Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VECO / Veeco Instruments Inc.
/ Gulfport Energy Corp.
CLC / CLARCOR Inc.
ALJ / Alon USA Energy, Inc.
PPP / Primero Mining Corp.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
US58503F5026 / Medley Capital Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GXP / Great Plains Energy, Inc.
TEP / Tallgrass Energy Partners, LP
KLDX / Klondex Mines Ltd.
LGND / Ligand Pharmaceuticals Incorporated
VVC / Vectren Corp.
SNI / Scripps Networks Interactive, Inc.
ESE / ESCO Technologies Inc.
SRLP / Sprague Resources LP - Unit
Vaneck Vectors Amt-Free 12-17 Year Inte / AMT FRE INT MU (92189F320)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
OKS / ONEOK Partners, L.P.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LKSD / LSC Communications, Inc.
FOX / Fox Corporation
WBC / Wabco Holdings, Inc.
MSCC / Microsemi Corp.
SEP / Spectra Energy Partners LP
CSRA / CSRA Inc.
WPZ / Access Midstream Partners, L.P
KBE / SPDR Series Trust - SPDR S&P Bank ETF
INSY / Insys Therapeutics Inc.
00B65Z9D7 / Noble Corporation plc
GWR / Genesee & Wyoming, Inc.
VREX / Varex Imaging Corporation
PCRX / Pacira BioSciences, Inc.
HRI / Herc Holdings Inc.
APU / AmeriGas Partners, L.P.
920355104 / Valspar Corp.
US7625941098 / Rice Energy Inc.
BIVV / Bioverativ Inc.
257454108 / Dominion Midstream Partners LP
DLNG / Dynagas LNG Partners LP - Limited Partnership
FMSA / Fairmount Santrol Holdings Inc.
POST / Post Holdings, Inc.
VSM / Versum Materials, Inc.
EEP / Enbridge Energy Partners, L.P.
MSCI / MSCI Inc.
WFM / Whole Foods Market, Inc.
847560109 / Spectra Energy Corp.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
SWC / Stillwater Mining Company
RDC / Rowan Companies plc
EIV / Eaton Vance Municipal Bond Fund II
LLTC / Linear Technology Corp.
CRR / Carbo Ceramics Inc.
PNK / Pinnacle Entertainment, Inc.
AHGP / Alliance Holdings GP, L.P
AFI / Armstrong Flooring Inc
SXL / Sunoco Logistics Partners L.P.
GLP / Global Partners LP - Limited Partnership
BW / Babcock & Wilcox Enterprises, Inc.
US35904G1076 / Altisource Residential Corp
CBM / Cambrex Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
DFIN / Donnelley Financial Solutions, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0373471012 / Anworth Mortgage Asset Corp.
USAC / USA Compression Partners, LP - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
NR / NPK International Inc.
IPXL / Impax Laboratories, Inc.
TDG / TransDigm Group Incorporated
TGP / Teekay LNG Partners LP - Unit
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
WBT / Welbilt Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ACAD / ACADIA Pharmaceuticals Inc.
MJN / Mead Johnson Nutrition Co.
FRGI / Fiesta Restaurant Group Inc
AMT.PRB / American Tower Corp
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CINR / Sisecam Resources LP - Unit
FET / Forum Energy Technologies, Inc.
WR / Westar Energy, Inc.
CCP / Care Capital Properties, Inc.
LE / Lands' End, Inc.
19041P105 / CBS Corp.
US88104R2094 / TerraForm Power Inc.
PJT / PJT Partners Inc.
MDGN / Medgenics, Inc.
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TEGP / Tallgrass Energy GP, LP
QCP / Quality Care Properties, Inc.
ENLK / EnLink Midstream Partners, LP
WLKP / Westlake Chemical Partners LP - Limited Partnership
WLL / Whiting Petroleum Corp (New)
AZRE / Azure Power Global Ltd
RYAM / Rayonier Advanced Materials Inc.
US69354M1080 / PRA Health Sciences Inc
CHUBK / Commercehub Inc
MIDD / The Middleby Corporation
ICD / Independence Contract Drilling, Inc.
NGVT / Ingevity Corporation
ATTO / Atento S.A.
EDE / Empire District Electric Company (The)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BKCC / BlackRock Capital Investment Corporation
SNR / New Senior Investment Group Inc
NRE / NorthStar Realty Europe Corp.
NSAM / NorthStar Asset Management Group, Inc.
ASIX / AdvanSix Inc.
LPI / Laredo Petroleum Inc.
CC / The Chemours Company
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
LITE / Lumentum Holdings Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
AXAS / Abraxas Petroleum Corp.
MHY2745C1021 / Golar LNG Partners LP
CDK / CDK Global Inc
HY / Hyster-Yale, Inc.
TWX / Warner Media LLC
HIFR / InfraREIT, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WNR / Western Refining, Inc.
IDTI / Integrated Device Technology, Inc.
BNED / Barnes & Noble Education, Inc.
HZN / Horizon Global Corp
CAVM / MontaVista Software, LLC
JASO / JA Solar Holdings Co., Ltd.
FelCor Lodging Trust Inc / PFD CV A $1.95 (31430F200)
US2836778546 / El Paso Electric Co.
KLXI / KLX Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
CLNS / Colony NorthStar, Inc.
NDRM / NeuroDerm Ltd.
INDA / iShares Trust - iShares MSCI India ETF
GXP / Great Plains Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPPL / Columbia Pipeline Partners LP
KN / Knowles Corporation
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
/ TD AmeriTrade Holding Corp.
/ McDermott International, Inc.
AKS / AK Steel Holding Corp.
DNOW / DNOW Inc.
SODA / SodaStream International Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HMLP / Hoegh LNG Partners LP - Unit
KNOP / KNOT Offshore Partners LP - Limited Partnership
NRP / Natural Resource Partners L.P. - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
MHG / Marine Harvest ASA
APLP / Archrock Partners, L.P.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CAPL / CrossAmerica Partners LP - Limited Partnership
SYNH / Syneos Health Inc - Class A
PVG / Pretium Resources Inc
ESV / Ensco plc
FL / Foot Locker, Inc.
CLMT / Calumet, Inc.
BLUE / bluebird bio, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
/ Cantel Medical Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
RTN / Raytheon Co.
SEB / Seaboard Corporation
ANDV / Andeavor Corp.
OXSQ / Oxford Square Capital Corp.
GPL / Great Panther Mining Ltd
CLF / Cleveland-Cliffs Inc.
OAS / Oasis Petroleum Inc. - New
018490100 / Allergan plc
US09254R1041 / BlackRock MuniYield Investment Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PSXP / Phillips 66 Partners LP - Units
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
PSTI / Pluristem Therapeutics Inc
BBBY / Bed Bath & Beyond, Inc.
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.
US98212B1035 / WPX Energy, Inc.
XMUSX / BlackRock MuniHoldings Quality
US7018771029 / Parsley Energy, Inc.
BMG253431073 / Cosan Ltd.
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
07317Q956 / Baytex Energy Trust
VSTO / Vista Outdoor Inc.
OGE / OGE Energy Corp.
GLOP / Gaslog Partners LP - Unit
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SBGL / Sibanye Gold Limited ADR
RGORF / Randgold Resources Ltd.
SDRL / Seadrill Limited
FTR / Frontier Communications Corp.
HBI / Hanesbrands Inc.
WMC / Western Asset Mortgage Capital Corp
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
NKTR / Nektar Therapeutics
CYS / CYS Investments, Inc.
NAD / Nuveen Quality Municipal Income Fund
WLBA / WESTMORELAND COAL CO
AUY / Yamana Gold Inc.
CLI / Mack-Cali Realty Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFT / Weatherford International plc
CELG / Celgene Corp.
NFX / Newfield Exploration Company
IMPV / Imperva, Inc.
AME / AMETEK, Inc.
MTL / Mechel PJSC - ADR
CABO / Cable One, Inc.
ECA / EnCana Corp.
CEVA / CEVA, Inc.
PII / Polaris Inc.
ARNC / Arconic Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
LBRDA / Liberty Broadband Corporation
LAYN / Layne Christensen Co.
LEG / Leggett & Platt, Incorporated
TSAT / Telesat Corporation
TAHO / Tahoe Resources Inc.
UFS / Domtar Corporation
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
GCI / Gannett Co., Inc.
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
MFL / BlackRock MuniHoldings Investment Quality Fund
HFC / HollyFrontier Corp
US00C4U1L353 / Mylan N.V.
MBT / Mobile Telesystems PJSC - ADR
EGN / Energen Corp.
NAVI / Navient Corporation
LUV / Southwest Airlines Co.
SPWR / Complete Solaria, Inc.
VRNT / Verint Systems Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OIS / Oil States International, Inc.
DVN / Devon Energy Corporation
KSU / Kansas City Southern
IVR / Invesco Mortgage Capital Inc.
NEV / Nuveen Enhanced Municipal Value Fund
SMLP / Summit Midstream Partners, LP - Limited Partnership
GSV / Gold Standard Ventures Corp
XLNX / Xilinx, Inc.
TGT / Target Corporation
PNNT / PennantPark Investment Corporation
ANDE / The Andersons, Inc.
APA / APA Corporation
SXCP / SunCoke Energy Partners LP
CLR / Continental Resources Inc (OKLA)
TER / Teradyne, Inc.
MTD / Mettler-Toledo International Inc.
RL / Ralph Lauren Corporation
ENR / Energizer Holdings, Inc.
OSKGF / Osisko Gold Royalties Ltd.
WCN / Waste Connections, Inc.
NI / NiSource Inc.
MFIN / Medallion Financial Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
BG / Bunge Global SA
CP / Canadian Pacific Railway Ltd
WRK / WestRock Company
AAP / Advance Auto Parts, Inc.
DE / Deere & Company
BWXT / BWX Technologies, Inc.
PK / Park Hotels & Resorts Inc.
AGR / Avangrid, Inc.
PEP / PepsiCo, Inc.
MGEE / MGE Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
ROST / Ross Stores, Inc.
VRNS / Varonis Systems, Inc.
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
SLW / Silver Wheaton Corp.
INTC / Intel Corporation
NXPI / NXP Semiconductors N.V.
ALGN / Align Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TRQ / Turquoise Hill Resources Ltd
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
IPG / The Interpublic Group of Companies, Inc.
SRCL / Stericycle, Inc.
SAFM / Sanderson Farms, Inc.
DG / Dollar General Corporation
JNJ / Johnson & Johnson
KGC / Kinross Gold Corporation
LNN / Lindsay Corporation
TGA / Transglobe Energy Corp.
LULU / lululemon athletica inc.
CF / CF Industries Holdings, Inc.
FELE / Franklin Electric Co., Inc.
LNG / Cheniere Energy, Inc.
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DTE / DTE Energy Company
ORCL / Oracle Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
RRC / Range Resources Corporation
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
ETN / Eaton Corporation plc
GOLD / Barrick Mining Corporation
DBRG / DigitalBridge Group, Inc.
SLRC / SLR Investment Corp.
FCPT / Four Corners Property Trust, Inc.
SM / SM Energy Company
CHK / Chesapeake Energy Corporation
GORO / Gold Resource Corporation
ENLC / EnLink Midstream, LLC
SUN / Sunoco LP - Limited Partnership
DCP / DCP Midstream LP - Unit
TSLX / Sixth Street Specialty Lending, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
IDXX / IDEXX Laboratories, Inc.
CTRE / CareTrust REIT, Inc.
NBIX / Neurocrine Biosciences, Inc.
ITRI / Itron, Inc.
AEM / Agnico Eagle Mines Limited
MUSA / Murphy USA Inc.
CNP / CenterPoint Energy, Inc.
PPL / Pembina Pipeline Corporation
PUMP / ProPetro Holding Corp.
PDCE / PDC Energy Inc
OII / Oceaneering International, Inc.
OGS / ONE Gas, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
SGEN / Seagen Inc
DRQ / Dril-Quip, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TDW / Tidewater Inc.
CSW / CSW Industrials, Inc.
NOV / NOV Inc.
CRM / Salesforce, Inc.
MVF / BlackRock MuniVest Fund, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
XHR / Xenia Hotels & Resorts, Inc.
KTF / DWS Municipal Income Trust
GSBD / Goldman Sachs BDC, Inc.
RIG / Transocean Ltd.
EFX / Equifax Inc.
BRK.A / Berkshire Hathaway Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
COR / Cencora, Inc.
RSG / Republic Services, Inc.
SJW / SJW Group
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
MMC / Marsh & McLennan Companies, Inc.
CIM / Chimera Investment Corporation
AG / First Majestic Silver Corp.
NYMT / New York Mortgage Trust, Inc.
IAG / IAMGOLD Corporation
EL / The Estée Lauder Companies Inc.
ALKS / Alkermes plc
RS / Reliance, Inc.
BFB / Brown-Forman Corp. - Class B
NLY / Annaly Capital Management, Inc.
AINV / Apollo Investment Corporation
AWK / American Water Works Company, Inc.
SLCA / U.S. Silica Holdings, Inc.
IMO / Imperial Oil Limited
NMFC / New Mountain Finance Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FTI / TechnipFMC plc
AGI N / Alamos Gold Inc.
WOR / Worthington Enterprises, Inc.
MPLX / MPLX LP - Limited Partnership
STT / State Street Corporation
ALEX / Alexander & Baldwin, Inc.
STLD / Steel Dynamics, Inc.
NFG / National Fuel Gas Company
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
PPG / PPG Industries, Inc.
PRGO / Perrigo Company plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ARR / ARMOUR Residential REIT, Inc.
ABM / ABM Industries Incorporated
EOG / EOG Resources, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
LPSN / LivePerson, Inc.
VLO / Valero Energy Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CTAS / Cintas Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
BYD / Boyd Gaming Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
EQT / EQT Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IP / International Paper Company
KCP / Cloud Peak Energy Inc
EXPD / Expeditors International of Washington, Inc.
PMF / PIMCO Municipal Income Fund
AMGN / Amgen Inc.
CPG / Veren Inc.
QGEN / Qiagen N.V.
HEP / Holly Energy Partners L.P. - Unit
EVN / Eaton Vance Municipal Income Trust
MUX / McEwen Inc.
SA / Seabridge Gold Inc.
DK / Delek US Holdings, Inc.
UNIT / Unity Group LLC
CEQP / Crestwood Equity Partners LP - Unit
RGLD / Royal Gold, Inc.
AYI / Acuity Inc.
SRE / Sempra
CXE / MFS High Income Municipal Trust
MFA / MFA Financial, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VMO / Invesco Municipal Opportunity Trust
AU / AngloGold Ashanti plc
HOG / Harley-Davidson, Inc.
MUR / Murphy Oil Corporation
EVA / Enviva Inc.
JLL / Jones Lang LaSalle Incorporated
CECO / CECO Environmental Corp.
ANTX / AN2 Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CWT / California Water Service Group
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
HPE / Hewlett Packard Enterprise Company
FTV / Fortive Corporation
SSRM / SSR Mining Inc.
AWR / American States Water Company
BEN / Franklin Resources, Inc.
INGR / Ingredion Incorporated
AY / Atlantica Sustainable Infrastructure plc
HALO / Halozyme Therapeutics, Inc.
STE / STERIS plc
BYM / BlackRock Municipal Income Quality Trust
CSIQ / Canadian Solar Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CNX / CNX Resources Corporation
FSM / Fortuna Mining Corp.
ZEUS / Olympic Steel, Inc.
RHI / Robert Half Inc.
BFK / BlackRock Municipal Income Trust
AFK / VanEck ETF Trust - VanEck Africa Index ETF
DX / Dynex Capital, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IIM / Invesco Value Municipal Income Trust
PSX / Phillips 66
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TCPC / BlackRock TCP Capital Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
LEA / Lear Corporation
M / Macy's, Inc.
HSIC / Henry Schein, Inc.
MYD / BlackRock MuniYield Fund, Inc.
GWW / W.W. Grainger, Inc.
EIX / Edison International
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
PMO / Putnam Municipal Opportunities Trust
CDE / Coeur Mining, Inc.
V / Visa Inc.
NOC / Northrop Grumman Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
FMC / FMC Corporation
PTEN / Patterson-UTI Energy, Inc.
X / United States Steel Corporation
SHW / The Sherwin-Williams Company
AEP / American Electric Power Company, Inc.
FAST / Fastenal Company
VKQ / Invesco Municipal Trust
PAYX / Paychex, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
NGD / New Gold Inc.
SCCO / Southern Copper Corporation
MFM / MFS Municipal Income Trust
CMG / Chipotle Mexican Grill, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HAS / Hasbro, Inc.
GILD / Gilead Sciences, Inc.
ARCC / Ares Capital Corporation
PML / PIMCO Municipal Income Fund II
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
HSY / The Hershey Company
AOS / A. O. Smith Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
LVS / Las Vegas Sands Corp.
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
CVS / CVS Health Corporation
MMM / 3M Company
NEOG / Neogen Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NWE / NorthWestern Energy Group, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
MGA / Magna International Inc.
CMS / CMS Energy Corporation
CMC / Commercial Metals Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PMT / PennyMac Mortgage Investment Trust
NUW / Nuveen AMT-Free Municipal Value Fund
TSN / Tyson Foods, Inc.
ES / Eversource Energy
ATO / Atmos Energy Corporation
NBH / Neuberger Berman Municipal Fund Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
PMX / PIMCO Municipal Income Fund III
PNM / PNM Resources, Inc.
PBF / PBF Energy Inc.
NG / NovaGold Resources Inc.
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CYBR / CyberArk Software Ltd.
DKS / DICK'S Sporting Goods, Inc.
BRSL / Brightstar Lottery PLC
HAL / Halliburton Company
WU / The Western Union Company
ON / ON Semiconductor Corporation
AVA / Avista Corporation
BMI / Badger Meter, Inc.
UTHR / United Therapeutics Corporation
BCPC / Balchem Corporation
HL / Hecla Mining Company
HP / Helmerich & Payne, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
FANG / Diamondback Energy, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EGO / Eldorado Gold Corporation
KDP / Keurig Dr Pepper Inc.
EXK / Endeavour Silver Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
FSK / FS KKR Capital Corp.
NUV / Nuveen Municipal Value Fund, Inc.
VKI / Invesco Advantage Municipal Income Trust II
DIS / The Walt Disney Company
CLH / Clean Harbors, Inc.
OIA / Invesco Municipal Income Opportunities Trust
SR / Spire Inc.
CWST / Casella Waste Systems, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
NBR / Nabors Industries Ltd.
MQY / BlackRock MuniYield Quality Fund, Inc.
JAZZ / Jazz Pharmaceuticals plc
BLE / BlackRock Municipal Income Trust II
NS / NuStar Energy L.P. - Limited Partnership
ENS / EnerSys
GPK / Graphic Packaging Holding Company
ALB / Albemarle Corporation
ROK / Rockwell Automation, Inc.