Market Value18,291,096,000
Total Holdings731
File Date2017-08-11
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)
FTR / Frontier Communications Corp.
NEWT / NewtekOne, Inc.
872307903 / TCF Financial Corporation
DG / Dollar General Corporation
RSG / Republic Services, Inc.
TSCO / Tractor Supply Company
DRI / Darden Restaurants, Inc.
CMS / CMS Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
ICL / ICL Group Ltd
ROST / Ross Stores, Inc.
COP / ConocoPhillips
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CLF / Cleveland-Cliffs Inc.
FDUS / Fidus Investment Corporation
FSK / FS KKR Capital Corp.
DFIN / Donnelley Financial Solutions, Inc.
WLBA / WESTMORELAND COAL CO
SBUX / Starbucks Corporation
DAR / Darling Ingredients Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
STE / STERIS plc
CCI / Crown Castle Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ERF / Enerplus Corporation
VEDL / Vedanta Ltd - ADR
GWP / GW Pharmaceuticals plc
ESGC / Eros STX Global Corporation - Class A
MSGS / Madison Square Garden Sports Corp.
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
CMP / Compass Minerals International, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
CARS / Cars.com Inc.
FelCor Lodging Trust Inc / PFD CV A $1.95 (31430F200)
SNR / New Senior Investment Group Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
PSX / Phillips 66
BPK / BlackRock Municipal 2018 Term Trust
BHC / Bausch Health Companies Inc.
CNI / Canadian National Railway Company
SBAC / SBA Communications Corporation
FOMX / Foamix Pharmaceuticals Ltd.
FAST / Fastenal Company
WAB / Westinghouse Air Brake Technologies Corporation
AKRX / Akorn, Inc.
CMO / Capstead Mortgage Corp.
CM / Canadian Imperial Bank of Commerce
SWC / Stillwater Mining Company
GG / Goldcorp, Inc.
/ BlackRock Municipal 2020 Term Trust
920355104 / Valspar Corp.
MTDR / Matador Resources Company
SYY / Sysco Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLP / Valero Energy Partners LP
AZRE / Azure Power Global Ltd
REM / iShares Trust - iShares Mortgage Real Estate ETF
ATTO / Atento S.A.
KN / Knowles Corporation
MBLY / Mobileye Global Inc.
MRCC / Monroe Capital Corporation
CIM / Chimera Investment Corporation
GPC / Genuine Parts Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
KR / The Kroger Co.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SXC / SunCoke Energy, Inc.
AA / Alcoa Corporation
CHD / Church & Dwight Co., Inc.
SR / Spire Inc.
CMI / Cummins Inc.
SWKS / Skyworks Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
LADR / Ladder Capital Corp
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
PMM / Putnam Managed Municipal Income Trust
UNP / Union Pacific Corporation
TRGP / Targa Resources Corp.
TTEK / Tetra Tech, Inc.
POR / Portland General Electric Company
BMI / Badger Meter, Inc.
STLD / Steel Dynamics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
PPL / Pembina Pipeline Corporation
MGM / MGM Resorts International
PMO / Putnam Municipal Opportunities Trust
WBA / Walgreens Boots Alliance, Inc.
OKE / ONEOK, Inc.
UE / Urban Edge Properties
APD / Air Products and Chemicals, Inc.
ABM / ABM Industries Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ROCK / Gibraltar Industries, Inc.
QRVO / Qorvo, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SLRC / SLR Investment Corp.
ADP / Automatic Data Processing, Inc.
PTEN / Patterson-UTI Energy, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ZTS / Zoetis Inc.
VKQ / Invesco Municipal Trust
IQV / IQVIA Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
SNA / Snap-on Incorporated
RITM / Rithm Capital Corp.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
EQT / EQT Corporation
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
PFE / Pfizer Inc.
AGI N / Alamos Gold Inc.
BR / Broadridge Financial Solutions, Inc.
EXK / Endeavour Silver Corp.
STT / State Street Corporation
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
WTRG / Essential Utilities, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
WPM N / Wheaton Precious Metals Corp.
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
RIG / Transocean Ltd.
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
FCX / Freeport-McMoRan Inc.
FTS / Fortis Inc.
AMAT / Applied Materials, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
CF / CF Industries Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
BAP / Credicorp Ltd.
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
PDCO / Patterson Companies, Inc.
CVX / Chevron Corporation
FTI / TechnipFMC plc
AZO / AutoZone, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
CTRE / CareTrust REIT, Inc.
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
MKC / McCormick & Company, Incorporated
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TNC / Tennant Company
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
FANG / Diamondback Energy, Inc.
BWXT / BWX Technologies, Inc.
HES / Hess Corporation
IFF / International Flavors & Fragrances Inc.
UTHR / United Therapeutics Corporation
PENN / PENN Entertainment, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
COST / Costco Wholesale Corporation
CCJ / Cameco Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
NEM / Newmont Corporation
SSL / Sandstorm Gold Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AMT / American Tower Corporation
RUN / Sunrun Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MNST / Monster Beverage Corporation
TRP / TC Energy Corporation
SVM / Silvercorp Metals Inc.
HAS / Hasbro, Inc.
DKS / DICK'S Sporting Goods, Inc.
SU / Suncor Energy Inc.
EBGEF / Enbridge Inc. - Preferred Stock
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
EMR / Emerson Electric Co.
CNHI / CNH Industrial N.V.
PCG / PG&E Corporation
AGCO / AGCO Corporation
MDT / Medtronic plc
ALKS / Alkermes plc
BTG / B2Gold Corp.
PK / Park Hotels & Resorts Inc.
GAIN / Gladstone Investment Corporation
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.
HL / Hecla Mining Company
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TJX / The TJX Companies, Inc.
INCY / Incyte Corporation
CLB / Core Laboratories Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VLO / Valero Energy Corporation
VGM / Invesco Trust for Investment Grade Municipals
DX / Dynex Capital, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
KRNT / Kornit Digital Ltd.
NFG / National Fuel Gas Company
BBWI / Bath & Body Works, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMO / Invesco Municipal Opportunity Trust
HTGC / Hercules Capital, Inc.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
STWD / Starwood Property Trust, Inc.
OII / Oceaneering International, Inc.
TMST / TimkenSteel Corporation
BLD / TopBuild Corp.
AG / First Majestic Silver Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EGO / Eldorado Gold Corporation
CVS / CVS Health Corporation
CLH / Clean Harbors, Inc.
GSBD / Goldman Sachs BDC, Inc.
MAG / MAG Silver Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CRL / Charles River Laboratories International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
KLAC / KLA Corporation
RMD / ResMed Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PMT / PennyMac Mortgage Investment Trust
PNW / Pinnacle West Capital Corporation
POWI / Power Integrations, Inc.
NMFC / New Mountain Finance Corporation
NZF / Nuveen Municipal Credit Income Fund
XLNX / Xilinx, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
PPC / Pilgrim's Pride Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ENS / EnerSys
NBH / Neuberger Berman Municipal Fund Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OGE / OGE Energy Corp.
VRNS / Varonis Systems, Inc.
PML / PIMCO Municipal Income Fund II
WMB / The Williams Companies, Inc.
MYD / BlackRock MuniYield Fund, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
PMF / PIMCO Municipal Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
IQI / Invesco Quality Municipal Income Trust
EOT / Eaton Vance National Municipal Opportunities Trust
MMU / Western Asset Managed Municipals Fund Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
VFC / V.F. Corporation
AMD / Advanced Micro Devices, Inc.
FNV / Franco-Nevada Corporation
AXP / American Express Company
CSX / CSX Corporation
TSLA / Tesla, Inc.
AES.PRC / AES Trust III
JOY / Joy Global, Inc.
MSCI / MSCI Inc.
MNP / Western Asset Municipal Partners Fund Inc
SXCP / SunCoke Energy Partners LP
FET / Forum Energy Technologies, Inc.
KLDX / Klondex Mines Ltd.
EEP / Enbridge Energy Partners, L.P.
DSPG / DSP Group, Inc.
TSG / Stars Group Inc.
AKG / Asanko Gold Inc.
NEE / NextEra Energy, Inc.
ARTX / Arotech Corp.
/ Cantel Medical Corp.
LEG / Leggett & Platt, Incorporated
ENDP / Endo International plc
BW / Babcock & Wilcox Enterprises, Inc.
MITT / AG Mortgage Investment Trust, Inc.
TDG / TransDigm Group Incorporated
BHI / Baker Hughes Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
PLX / Protalix BioTherapeutics, Inc.
61166W101 / Monsanto Co.
RIC / Richmont Mines, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
JWN / Nordstrom, Inc.
X / United States Steel Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PVG / Pretium Resources Inc
CVA / Covanta Holding Corporation
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
SPCB / SuperCom Ltd.
ESV / Ensco plc
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
CDK / CDK Global Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US0325111070 / Anadarko Petroleum Corp.
SWN / Southwestern Energy Company
XEC / Cimarex Energy Co.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
19625X102 / Colony Starwood Homes
VREX / Varex Imaging Corporation
DLNG / Dynagas LNG Partners LP - Limited Partnership
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
HBI / Hanesbrands Inc.
VECO / Veeco Instruments Inc.
ALJ / Alon USA Energy, Inc.
PPP / Primero Mining Corp.
WFT / Weatherford International plc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EIV / Eaton Vance Municipal Bond Fund II
129603106 / Calgon Carbon Corp.
QCP / Quality Care Properties, Inc.
APLP / Archrock Partners, L.P.
HMLP / Hoegh LNG Partners LP - Unit
MDGN / Medgenics, Inc.
VSM / Versum Materials, Inc.
HY / Hyster-Yale, Inc.
MIDD / The Middleby Corporation
LUV / Southwest Airlines Co.
ICD / Independence Contract Drilling, Inc.
/ FERRELLGAS PARTNERS LP Unit
NDRM / NeuroDerm Ltd.
CRC / California Resources Corporation
RSPP / RSP Permian, Inc.
VVC / Vectren Corp.
US00790X1019 / Advanced Disposal Services, Inc.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
NR / NPK International Inc.
TEGP / Tallgrass Energy GP, LP
AVNS / Avanos Medical, Inc.
WNR / Western Refining, Inc.
WR / Westar Energy, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
INDA / iShares Trust - iShares MSCI India ETF
CLNS / Colony NorthStar, Inc.
STAR / iStar Inc
07317Q956 / Baytex Energy Trust
MSCC / Microsemi Corp.
MJN / Mead Johnson Nutrition Co.
FMSA / Fairmount Santrol Holdings Inc.
KLXI / KLX Inc.
CNDT / Conduent Incorporated
SEMG / EA Series Trust - Suncoast Select Growth ETF
AMT.PRB / American Tower Corp
AVX / AVX Corp.
00B65Z9D7 / Noble Corporation plc
NRE / NorthStar Realty Europe Corp.
VBLT / Vascular Biogenics Ltd
US26885B1008 / EQT Midstream Partners LP
GCI / Gannett Co., Inc.
Vaneck Vectors Amt-Free 12-17 Year Inte / AMT FRE INT MU (92189F320)
WBC / Wabco Holdings, Inc.
NGVT / Ingevity Corporation
LKSD / LSC Communications, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
/ McDermott International, Inc.
EGL / Engility Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
WFM / Whole Foods Market, Inc.
/ Gulfport Energy Corp.
SODA / SodaStream International Ltd.
LPI / Laredo Petroleum Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
RDC / Rowan Companies plc
CRR / Carbo Ceramics Inc.
PNK / Pinnacle Entertainment, Inc.
AHGP / Alliance Holdings GP, L.P
/ TD AmeriTrade Holding Corp.
AC / Associated Capital Group, Inc.
ANDX / Tesoro Logistics LP
US0373471012 / Anworth Mortgage Asset Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US35904G1076 / Altisource Residential Corp
HGV / Hilton Grand Vacations Inc.
TGP / Teekay LNG Partners LP - Unit
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
TOO / Teekay Offshore Partners L.P.
ASIX / AdvanSix Inc.
ACAD / ACADIA Pharmaceuticals Inc.
APU / AmeriGas Partners, L.P.
LE / Lands' End, Inc.
US74733V1008 / QEP Resources, Inc.
US7625941098 / Rice Energy Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SRLP / Sprague Resources LP - Unit
CSRA / CSRA Inc.
ARNC / Arconic Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
WBT / Welbilt Inc
US69354M1080 / PRA Health Sciences Inc
LITE / Lumentum Holdings Inc.
CCP / Care Capital Properties, Inc.
AKS / AK Steel Holding Corp.
FTD / FTD Companies, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
GXP / Great Plains Energy, Inc.
TEP / Tallgrass Energy Partners, LP
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAVM / MontaVista Software, LLC
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
TSRO / TESARO, Inc.
US88104R2094 / TerraForm Power Inc.
COL / Rockwell Collins, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
SEP / Spectra Energy Partners LP
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CHUBK / Commercehub Inc
CPE / Callon Petroleum Company
FRGI / Fiesta Restaurant Group Inc
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
US2836778546 / El Paso Electric Co.
MHY2745C1021 / Golar LNG Partners LP
AFI / Armstrong Flooring Inc
NRP / Natural Resource Partners L.P. - Limited Partnership
ENZY / Enzymotec Ltd.
CAPL / CrossAmerica Partners LP - Limited Partnership
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HRI / Herc Holdings Inc.
HIFR / InfraREIT, Inc.
JASO / JA Solar Holdings Co., Ltd.
257454108 / Dominion Midstream Partners LP
ENLK / EnLink Midstream Partners, LP
PJT / PJT Partners Inc.
US12654A1016 / CNX Midstream Partners LP
DNOW / DNOW Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIVV / Bioverativ Inc.
USAC / USA Compression Partners, LP - Limited Partnership
GLP / Global Partners LP - Limited Partnership
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WPZ / Access Midstream Partners, L.P
EXTN / Exterran Corp
FOX / Fox Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AXAS / Abraxas Petroleum Corp.
WLKP / Westlake Chemical Partners LP - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
KNOP / KNOT Offshore Partners LP - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
ESE / ESCO Technologies Inc.
WLL / Whiting Petroleum Corp (New)
ANDV / Andeavor Corp.
QQQ / Invesco QQQ Trust, Series 1
CC / The Chemours Company
GCP / GCP Applied Technologies Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
BLUE / bluebird bio, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
FL / Foot Locker, Inc.
RTN / Raytheon Co.
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
018490100 / Allergan plc
OXSQ / Oxford Square Capital Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SPWR / Complete Solaria, Inc.
IGEM / EGShares Industrials GEMS ETF
US09254R1041 / BlackRock MuniYield Investment Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XMUSX / BlackRock MuniHoldings Quality
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PSXP / Phillips 66 Partners LP - Units
PSTI / Pluristem Therapeutics Inc
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
ESI / Element Solutions Inc
MNKKQ / Mallinckrodt Plc
NXR / Nuveen Select Tax-Free Income Portfolio 3
/ THL Credit, Inc.
US20605P1012 / Concho Resources, Inc.
US2782651036 / Eaton Vance Corp.
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
US98212B1035 / WPX Energy, Inc.
US7018771029 / Parsley Energy, Inc.
BMG253431073 / Cosan Ltd.
US09249H1041 / BlackRock Municipal Bond Investment Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSAT / Telesat Corporation
CLR / Continental Resources Inc (OKLA)
VSTO / Vista Outdoor Inc.
GLOP / Gaslog Partners LP - Unit
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AME / AMETEK, Inc.
VIP / VimpelCom Ltd.
US58503F5026 / Medley Capital Corp.
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
SBGL / Sibanye Gold Limited ADR
RGORF / Randgold Resources Ltd.
SDRL / Seadrill Limited
WMC / Western Asset Mortgage Capital Corp
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
DK / Delek US Holdings, Inc.
CYS / CYS Investments, Inc.
BKCC / BlackRock Capital Investment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCU / Sculptor Capital Management Inc - Class A
AUY / Yamana Gold Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
CLI / Mack-Cali Realty Corp.
PNNT / PennantPark Investment Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WLY / John Wiley & Sons, Inc.
GCI / Gannett Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
US8865471085 / Tiffany & Co.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
MTL / Mechel PJSC - ADR
CABO / Cable One, Inc.
ECA / EnCana Corp.
RHI / Robert Half Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
LAYN / Layne Christensen Co.
KSU / Kansas City Southern
TAHO / Tahoe Resources Inc.
UFS / Domtar Corporation
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
EGN / Energen Corp.
NIQ / NIQ Global Intelligence plc
KSS / Kohl's Corporation
GLAD / Gladstone Capital Corporation
UNIT / Unity Group LLC
RDCM / RADCOM Ltd.
GSS / Golden Star Resources Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
US00C4U1L353 / Mylan N.V.
RYAM / Rayonier Advanced Materials Inc.
MBT / Mobile Telesystems PJSC - ADR
IMPV / Imperva, Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
CREE / Cree, Inc.
HFC / HollyFrontier Corp
OAS / Oasis Petroleum Inc. - New
CEVA / CEVA, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
OIS / Oil States International, Inc.
TRQ / Turquoise Hill Resources Ltd
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NEV / Nuveen Enhanced Municipal Value Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
SMLP / Summit Midstream Partners, LP - Limited Partnership
IVR / Invesco Mortgage Capital Inc.
GPL / Great Panther Mining Ltd
APA / APA Corporation
GSV / Gold Standard Ventures Corp
ENLC / EnLink Midstream, LLC
TXN / Texas Instruments Incorporated
BFB / Brown-Forman Corp. - Class B
CSW / CSW Industrials, Inc.
GOOGL / Alphabet Inc.
ATI / ATI Inc.
MAIN / Main Street Capital Corporation
ENR / Energizer Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
FI / Fiserv, Inc.
GORO / Gold Resource Corporation
MTD / Mettler-Toledo International Inc.
MRO / Marathon Oil Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VRNT / Verint Systems Inc.
DTE / DTE Energy Company
WAT / Waters Corporation
ARCH / Arch Resources, Inc.
SAFM / Sanderson Farms, Inc.
DCI / Donaldson Company, Inc.
FE / FirstEnergy Corp.
RWT / Redwood Trust, Inc.
PPG / PPG Industries, Inc.
TGA / Transglobe Energy Corp.
BRSL / Brightstar Lottery PLC
SM / SM Energy Company
RRC / Range Resources Corporation
LBRDA / Liberty Broadband Corporation
CRZO / Carrizo Oil & Gas, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SGEN / Seagen Inc
AAP / Advance Auto Parts, Inc.
NEE / NextEra Energy, Inc.
LEA / Lear Corporation
CHK / Chesapeake Energy Corporation
AOS / A. O. Smith Corporation
BTU / Peabody Energy Corporation
IDA / IDACORP, Inc.
RYI / Ryerson Holding Corporation
PAYX / Paychex, Inc.
ALEX / Alexander & Baldwin, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BG / Bunge Global SA
CBRE / CBRE Group, Inc.
MCK / McKesson Corporation
PKG / Packaging Corporation of America
NOV / NOV Inc.
BYD / Boyd Gaming Corporation
DCP / DCP Midstream LP - Unit
BKNG / Booking Holdings Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
SLCA / U.S. Silica Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
HCC / Warrior Met Coal, Inc.
FELE / Franklin Electric Co., Inc.
AGR / Avangrid, Inc.
MVF / BlackRock MuniVest Fund, Inc.
PDCE / PDC Energy Inc
NGD / New Gold Inc.
MUI / BlackRock Municipal Income Fund, Inc.
LPX / Louisiana-Pacific Corporation
EIX / Edison International
AEP / American Electric Power Company, Inc.
PBF / PBF Energy Inc.
PEP / PepsiCo, Inc.
ARR / ARMOUR Residential REIT, Inc.
ATO / Atmos Energy Corporation
AU / AngloGold Ashanti plc
APH / Amphenol Corporation
TSLX / Sixth Street Specialty Lending, Inc.
CHDN / Churchill Downs Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ARCC / Ares Capital Corporation
YNDX / Yandex N.V.
CPG / Veren Inc.
NYMT / New York Mortgage Trust, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
HRL / Hormel Foods Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CXE / MFS High Income Municipal Trust
LVS / Las Vegas Sands Corp.
RL / Ralph Lauren Corporation
HEP / Holly Energy Partners L.P. - Unit
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SEB / Seaboard Corporation
ETR / Entergy Corporation
MMYT / MakeMyTrip Limited
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
NVCR / NovoCure Limited
SUN / Sunoco LP - Limited Partnership
MUSA / Murphy USA Inc.
YUMC / Yum China Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
BCPC / Balchem Corporation
WOR / Worthington Enterprises, Inc.
GILD / Gilead Sciences, Inc.
NAD / Nuveen Quality Municipal Income Fund
TSN / Tyson Foods, Inc.
KTF / DWS Municipal Income Trust
DRQ / Dril-Quip, Inc.
ORCL / Oracle Corporation
MUR / Murphy Oil Corporation
NEOG / Neogen Corporation
SAIC / Science Applications International Corporation
INGR / Ingredion Incorporated
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CAH / Cardinal Health, Inc.
HSY / The Hershey Company
VERSX / Vanguard Emerging Markets Stock Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
CWT / California Water Service Group
CVE N / Cenovus Energy Inc.
EFX / Equifax Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
GWRE / Guidewire Software, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
NSC / Norfolk Southern Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
LPSN / LivePerson, Inc.
SWN / Southwestern Energy Company
CMC / Commercial Metals Company
CMG / Chipotle Mexican Grill, Inc.
CTAS / Cintas Corporation
MCHP / Microchip Technology Incorporated
NBIX / Neurocrine Biosciences, Inc.
OPK / OPKO Health, Inc.
MGA / Magna International Inc.
OGS / ONE Gas, Inc.
YUM / Yum! Brands, Inc.
NBR / Nabors Industries Ltd.
EVA / Enviva Inc.
NS / NuStar Energy L.P. - Limited Partnership
KCP / Cloud Peak Energy Inc
SHW / The Sherwin-Williams Company
ON / ON Semiconductor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
AWK / American Water Works Company, Inc.
OCSL / Oaktree Specialty Lending Corporation
PRGO / Perrigo Company plc
EXPD / Expeditors International of Washington, Inc.
PPL / PPL Corporation
FSLR / First Solar, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OMC / Omnicom Group Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PUMP / ProPetro Holding Corp.
SRE / Sempra
JLL / Jones Lang LaSalle Incorporated
AINV / Apollo Investment Corporation
IMO / Imperial Oil Limited
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
IONS / Ionis Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
CEQP / Crestwood Equity Partners LP - Unit
FMC / FMC Corporation
AR / Antero Resources Corporation
KDP / Keurig Dr Pepper Inc.
HAL / Halliburton Company
ALE / ALLETE, Inc.
AWR / American States Water Company
ANTX / AN2 Therapeutics, Inc.
CP / Canadian Pacific Railway Ltd
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
ANDE / The Andersons, Inc.
QGEN / Qiagen N.V.
HD / The Home Depot, Inc.
MUX / McEwen Inc.
PII / Polaris Inc.
AYI / Acuity Inc.
NLY / Annaly Capital Management, Inc.
C.WSA / Citigroup, Inc.
FCPT / Four Corners Property Trust, Inc.
WU / The Western Union Company
SA / Seabridge Gold Inc.
BK / The Bank of New York Mellon Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ES / Eversource Energy
SSRM / SSR Mining Inc.
LRCX / Lam Research Corporation
AEM / Agnico Eagle Mines Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BEN / Franklin Resources, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
WCN / Waste Connections, Inc.
NI / NiSource Inc.
SRCL / Stericycle, Inc.
ZEUS / Olympic Steel, Inc.
CDE / Coeur Mining, Inc.
OSKGF / Osisko Gold Royalties Ltd.
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
TWO / Two Harbors Investment Corp.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
GLPI / Gaming and Leisure Properties, Inc.
BFK / BlackRock Municipal Income Trust
FSM / Fortuna Mining Corp.
MU / Micron Technology, Inc.
BBY / Best Buy Co., Inc.
RS / Reliance, Inc.
CSIQ / Canadian Solar Inc.
LW / Lamb Weston Holdings, Inc.
ULTA / Ulta Beauty, Inc.
PXD / Pioneer Natural Resources Company
TECK N / Teck Resources Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NUW / Nuveen AMT-Free Municipal Value Fund
GPRE / Green Plains Inc.
HSIC / Henry Schein, Inc.
LNN / Lindsay Corporation
SCCO / Southern Copper Corporation
M / Macy's, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TSN / Tyson Foods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HON / Honeywell International Inc.
HP / Helmerich & Payne, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MMM / 3M Company
ORA / Ormat Technologies, Inc.
PAASF / Pan American Silver Corp. - Equity Right
GBDC / Golub Capital BDC, Inc.
IAG / IAMGOLD Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
PNM / PNM Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
PSA / Public Storage
SEIC / SEI Investments Company
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
PMX / PIMCO Municipal Income Fund III
AY / Atlantica Sustainable Infrastructure plc
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
NG / NovaGold Resources Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CYBR / CyberArk Software Ltd.
TROW / T. Rowe Price Group, Inc.
LNT / Alliant Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
INTC / Intel Corporation
MELI / MercadoLibre, Inc.
MRVL / Marvell Technology, Inc.
DVN / Devon Energy Corporation
MOS / The Mosaic Company
AVA / Avista Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
FFIV / F5, Inc.
RGLD / Royal Gold, Inc.
TTC / The Toro Company
XHR / Xenia Hotels & Resorts, Inc.
TCPC / BlackRock TCP Capital Corp.
PYPL / PayPal Holdings, Inc.
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CNQ / Canadian Natural Resources Limited
TER / Teradyne, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NUV / Nuveen Municipal Value Fund, Inc.
VKI / Invesco Advantage Municipal Income Trust II
CPB / The Campbell's Company
IP / International Paper Company
AMGN / Amgen Inc.
COR / Cencora, Inc.
OIA / Invesco Municipal Income Opportunities Trust
RDUS / Radius Recycling, Inc.
CWST / Casella Waste Systems, Inc.
BYM / BlackRock Municipal Income Quality Trust
FTV / Fortive Corporation
SJW / SJW Group
ITRI / Itron, Inc.
CNX / CNX Resources Corporation
EVN / Eaton Vance Municipal Income Trust
JAZZ / Jazz Pharmaceuticals plc
BLE / BlackRock Municipal Income Trust II
MGEE / MGE Energy, Inc.
GPK / Graphic Packaging Holding Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DIS / The Walt Disney Company
ALB / Albemarle Corporation
ROK / Rockwell Automation, Inc.