Market Value13,014,860,000
Total Holdings798
File Date2015-11-12
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
EBGEF / Enbridge Inc. - Preferred Stock
/ BlackRock Municipal 2020 Term Trust
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ERF / Enerplus Corporation
VEDL / Vedanta Ltd - ADR
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
VRTX / Vertex Pharmaceuticals Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CNI / Canadian National Railway Company
FOX / Fox Corporation
AVNS / Avanos Medical, Inc.
ICPT / Intercept Pharmaceuticals Inc
AKRX / Akorn, Inc.
Market Vectors India Small-Cap Index ET / INDIA SMALL CP (57061R551)
EGL / Engility Holdings, Inc.
Market Vectors MSCI Internat'l Quality / MSCI INTL QLTY (57061R429)
441060100 / Hospira
GNMX / Aevi Genomic Medicine, Inc.
BPK / BlackRock Municipal 2018 Term Trust
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
SYY / Sysco Corporation
CMO / Capstead Mortgage Corp.
HNRG / Hallador Energy Company
TAHO / Tahoe Resources Inc.
PPP / Primero Mining Corp.
SPLS / Staples, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
SWC / Stillwater Mining Company
ARNC / Arconic Corporation
OWE / Obsidian Energy Ltd.
NQU / Nuveen Quality Income Municipal Fund, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
RTK / Rentech, Inc.
SPY / SPDR S&P 500 ETF
GG / Goldcorp, Inc.
129603106 / Calgon Carbon Corp.
772739207 / Rock-Tenn
ADT / ADT Inc.
WLBA / WESTMORELAND COAL CO
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NDRM / NeuroDerm Ltd.
DLR / Digital Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
ATTO / Atento S.A.
MESG / Xura, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
RWLK / ReWalk Robotics Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
L0302D178 / ArcelorMittal CVT PFD 6
CMI / Cummins Inc.
MNP / Western Asset Municipal Partners Fund Inc
VFC / V.F. Corporation
FFIV / F5, Inc.
MDVN / Medivation, Inc.
AES.PRC / AES Trust III
LPI / Laredo Petroleum Inc.
PH / Parker-Hannifin Corporation
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
GLD / SPDR Gold Trust
ALEX / Alexander & Baldwin, Inc.
CCP / Care Capital Properties, Inc.
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
MTL / Mechel PJSC - ADR
WBA / Walgreens Boots Alliance, Inc.
DSPG / DSP Group, Inc.
PMO / Putnam Municipal Opportunities Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
AWR / American States Water Company
PCG / PG&E Corporation
AKG / Asanko Gold Inc.
GCI / Gannett Co., Inc.
CST / CST Brands, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BHI / Baker Hughes Inc.
MRVL / Marvell Technology, Inc.
CTRE / CareTrust REIT, Inc.
MNKKQ / Mallinckrodt Plc
UAA / Under Armour, Inc.
ENDP / Endo International plc
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
PLX / Protalix BioTherapeutics, Inc.
VGM / Invesco Trust for Investment Grade Municipals
FL / Foot Locker, Inc.
61166W101 / Monsanto Co.
RIC / Richmont Mines, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ETX / Eaton Vance Municipal Income 2028 Term Trust
KCAP / KCAP Financial, Inc.
AGU / Agrium Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
POT / Potash Corp. of Saskatchewan, Inc.
PVG / Pretium Resources Inc
MYD / BlackRock MuniYield Fund, Inc.
CVA / Covanta Holding Corporation
SBGL / Sibanye Gold Limited ADR
EIM / Eaton Vance Municipal Bond Fund
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SPCB / SuperCom Ltd.
SPWR / Complete Solaria, Inc.
ESV / Ensco plc
CHRW / C.H. Robinson Worldwide, Inc.
NUE / Nucor Corporation
DNN / Denison Mines Corp.
TSG / Stars Group Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0373471012 / Anworth Mortgage Asset Corp.
MCGC / Mcg Capital Corp
BCE / BCE Inc.
465685105 / ITC Holdings Corp.
CREE / Cree, Inc.
US0325111070 / Anadarko Petroleum Corp.
SWN / Southwestern Energy Company
NEE / NextEra Energy, Inc.
MBT / Mobile Telesystems PJSC - ADR
LMT / Lockheed Martin Corporation
AGI N / Alamos Gold Inc.
ABBV / AbbVie Inc.
XEC / Cimarex Energy Co.
RMD / ResMed Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
WMT / Walmart Inc.
RTX / RTX Corporation
Global Cash Access Holdings Inc / (378967103)
AKS / AK Steel Holding Corp.
FDO /
RCPT / Receptos, Inc.
LINE / Lineage, Inc.
WFM / Whole Foods Market, Inc.
FSTR / L.B. Foster Company
US7846351044 / SPX Corp
RAS / RAIT Financial Trust
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
NPF / Nuveen Premier Municipal Income Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
83416T100 / SolarCity Corp
VNR / Vanguard Natural Resources, LLC
JOY / Joy Global, Inc.
YGE / Yingli Green Energy Holding Company Limited
US30068N1054 / Exantas Capital Corp.
PPO /
NQS / Nuveen Select Quality Municipal Fund, Inc.
TGNA / TEGNA Inc.
/ TD AmeriTrade Holding Corp.
LNCO / Linn Co, LLC
GFA / Gafisa S.A.
TURN / 180 Degree Capital Corp.
SUNE / SUNation Energy Inc.
TWX / Warner Media LLC
BW / Babcock & Wilcox Enterprises, Inc.
NOG / Northern Oil and Gas, Inc.
WNR / Western Refining, Inc.
/ Gulfport Energy Corp.
DS / Drive Shack Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNR / New Senior Investment Group Inc
KN / Knowles Corporation
MCUR / Macrocure Ltd.
MJN / Mead Johnson Nutrition Co.
FRGI / Fiesta Restaurant Group Inc
HCN / Welltower Inc.
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
BXLT / Baxalta Incorporated
MNKD / MannKind Corporation
LE / Lands' End, Inc.
ANRZQ / Alpha Natural Resources, Inc.
/ A.M. Castle & Co.
PZG / Paramount Gold Nevada Corp.
NSAM / NorthStar Asset Management Group, Inc.
CRC / California Resources Corporation
SIAL / Sigma-Aldrich Corporation
SWAY / Starwood Waypoint Residential Trust
CRZO / Carrizo Oil & Gas, Inc.
STAR / iStar Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VAC / Marriott Vacations Worldwide Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SNDK / Sandisk Corporation
US88104R2094 / TerraForm Power Inc.
CPA / Copa Holdings, S.A.
00B65Z9D7 / Noble Corporation plc
VET / Vermilion Energy Inc.
WLL / Whiting Petroleum Corp (New)
LSG / Lake Shore Gold Corp
MWV /
XCO / EXCO Resources, Inc.
VECO / Veeco Instruments Inc.
SWM / Schweitzer-Mauduit International, Inc.
CPHD / Cepheid
NXZ / Nuveen Dividend Advantage Municipal Fund 2
AUQ / AuRico Gold Inc.
ALJ / Alon USA Energy, Inc.
SODA / SodaStream International Ltd.
SUNS / Sunrise Realty Trust, Inc.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
RAIL / FreightCar America, Inc.
DRC /
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
RDC / Rowan Companies plc
MYGN / Myriad Genetics, Inc.
EIV / Eaton Vance Municipal Bond Fund II
RTI /
LODE / Comstock Inc.
UPLMQ / Ultra Petroleum Corp.
LLTC / Linear Technology Corp.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
CRR / Carbo Ceramics Inc.
RFP / Resolute Forest Products Inc
PNK / Pinnacle Entertainment, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
AHGP / Alliance Holdings GP, L.P
MTGE / American Capital Mortgage Investment Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
NQM / Nuveen Investment Quality Municipal Fund, Inc.
07317Q956 / Baytex Energy Trust
DNOW / DNOW Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
/ McDermott International, Inc.
FelCor Lodging Trust Inc / PFD CV A $1.95 (31430F200)
BCEI / Bonanza Creek Energy Inc New
PBYI / Puma Biotechnology, Inc.
URBN / Urban Outfitters, Inc.
74005P104 / Praxair, Inc.
GIL / Gildan Activewear Inc.
FCFS / FirstCash Holdings, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
WLK / Westlake Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DDC / DDC Enterprise Limited
MRD / Memorial Resource Development Corp.
TDC / Teradata Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
TLN / Talen Energy Corporation
PCP / Precision Castparts Corporation
HNH / Handy & Harman Ltd.
FOMX / Foamix Pharmaceuticals Ltd.
Nuveen Premium Income Municipal Fund 4 / (6706K4105)
CC / The Chemours Company
US74733V1008 / QEP Resources, Inc.
HHC / Howard Hughes Corporation
FTD / FTD Companies, Inc.
GMCR / Keurig Green Mountain, Inc.
RAI / Reynolds American, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CDK / CDK Global Inc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US35904G1076 / Altisource Residential Corp
YZCHF / Yankuang Energy Group Company Limited
Market Vectors MSCI Emerging Mkts QLTY / MSCI EM QUALITY (57061R445)
BNED / Barnes & Noble Education, Inc.
XNPMX / Nuveen Premium Income Municipal
CPGX / Columbia Pipeline Group Inc.
WBC / Wabco Holdings, Inc.
KLXI / KLX Inc.
/ THL Credit, Inc.
CAM / Cameron International Corporation
ALO / Alio Gold Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SJRWF / Shaw Communications Inc. - Class A
MHG / Marine Harvest ASA
OHAI / OHA Investment Corporation
RSE / Rouse Properties, Inc.
Merk Gold Trust / SHS BEN INT (590055109)
ENZY / Enzymotec Ltd.
777779307 / Rosetta Resources, Inc.
HY / Hyster-Yale, Inc.
LITE / Lumentum Holdings Inc.
NTI / Northern Tier Energy LP
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
NR / NPK International Inc.
CTCM / CTC Media, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
US5538291023 / MVC Capital, Inc.
CLC / CLARCOR Inc.
POST / Post Holdings, Inc.
ENVA / Enova International, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
XMUHX / BlackRock MuniHoldings Fund II,
LGCY / Legacy Education Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
CLMT / Calumet, Inc.
SSL / Sandstorm Gold Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
RUN / Sunrun Inc.
RCI.B / Rogers Communications Inc.
ETN / Eaton Corporation plc
SU / Suncor Energy Inc.
AGCO / AGCO Corporation
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
/ Cantel Medical Corp.
RTN / Raytheon Co.
KRNT / Kornit Digital Ltd.
NFG / National Fuel Gas Company
ANDV / Andeavor Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GCI / Gannett Co., Inc.
OXSQ / Oxford Square Capital Corp.
ADI / Analog Devices, Inc.
018490100 / Allergan plc
US09254R1041 / BlackRock MuniYield Investment Fund
US00C4U1L353 / Mylan N.V.
ECOL / US Ecology Inc.
US92220P1057 / Varian Medical Systems, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
TEN / Tsakos Energy Navigation Limited
XLNX / Xilinx, Inc.
HKRS / Halcon Resources Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
PSTI / Pluristem Therapeutics Inc
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
LTRPA / Liberty TripAdvisor Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
XMUSX / BlackRock MuniHoldings Quality
BMG253431073 / Cosan Ltd.
US7018771029 / Parsley Energy, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
VSTO / Vista Outdoor Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CCEP / Coca-Cola Europacific Partners PLC
US58503F5026 / Medley Capital Corp.
RGORF / Randgold Resources Ltd.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
FTR / Frontier Communications Corp.
HBI / Hanesbrands Inc.
WPG / Washington Prime Group Inc
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
BKCC / BlackRock Capital Investment Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
/ UNIT Corporation
WFT / Weatherford International plc
WOR / Worthington Enterprises, Inc.
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
HRB / H&R Block, Inc.
ECA / EnCana Corp.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
AMCX / AMC Networks Inc.
/ Denbury Resources, Inc.
LAYN / Layne Christensen Co.
RDUS / Radius Recycling, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
CERN / Cerner Corp.
UFS / Domtar Corporation
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
NIQ / NIQ Global Intelligence plc
NID / Nuveen Intermediate Duration Municipal Term Fund
KSS / Kohl's Corporation
GLAD / Gladstone Capital Corporation
FAST / Fastenal Company
COL / Rockwell Collins, Inc.
HRZN / Horizon Technology Finance Corporation
BTG / B2Gold Corp.
NAVI / Navient Corporation
RMX / Rubicon Minerals Corp.
RYAM / Rayonier Advanced Materials Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
MGIC / Magic Software Enterprises Ltd.
EGN / Energen Corp.
IMPV / Imperva, Inc.
AXP / American Express Company
BBBY / Bed Bath & Beyond, Inc.
SNI / Scripps Networks Interactive, Inc.
PML / PIMCO Municipal Income Fund II
SEIC / SEI Investments Company
HFC / HollyFrontier Corp
CEVA / CEVA, Inc.
LPSN / LivePerson, Inc.
MNST / Monster Beverage Corporation
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
BIIB / Biogen Inc.
HOG / Harley-Davidson, Inc.
SAIC / Science Applications International Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HSY / The Hershey Company
OIS / Oil States International, Inc.
CP / Canadian Pacific Railway Ltd
IMO / Imperial Oil Limited
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
CABO / Cable One, Inc.
JWN / Nordstrom, Inc.
CLR / Continental Resources Inc (OKLA)
IVR / Invesco Mortgage Capital Inc.
COP / ConocoPhillips
DISCA / Discovery Inc - Class A
MFL / BlackRock MuniHoldings Investment Quality Fund
ADSK / Autodesk, Inc.
RGLD / Royal Gold, Inc.
AR / Antero Resources Corporation
COR / Cencora, Inc.
SLCA / U.S. Silica Holdings, Inc.
PNNT / PennantPark Investment Corporation
SVM / Silvercorp Metals Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
PAYX / Paychex, Inc.
SNA / Snap-on Incorporated
PEP / PepsiCo, Inc.
NZF / Nuveen Municipal Credit Income Fund
ENR / Energizer Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
RITM / Rithm Capital Corp.
ENS / EnerSys
FXI / iShares Trust - iShares China Large-Cap ETF
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
MFIN / Medallion Financial Corp.
KR / The Kroger Co.
FMC / FMC Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
GPC / Genuine Parts Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
BLKB / Blackbaud, Inc.
QGEN / Qiagen N.V.
NLY / Annaly Capital Management, Inc.
BG / Bunge Global SA
SCCO / Southern Copper Corporation
ITW / Illinois Tool Works Inc.
XEL / Xcel Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
UEC / Uranium Energy Corp.
GD / General Dynamics Corporation
STWD / Starwood Property Trust, Inc.
HP / Helmerich & Payne, Inc.
MPC / Marathon Petroleum Corporation
OAS / Oasis Petroleum Inc. - New
GORO / Gold Resource Corporation
CHD / Church & Dwight Co., Inc.
WYNN / Wynn Resorts, Limited
GLPI / Gaming and Leisure Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
GBDC / Golub Capital BDC, Inc.
HES / Hess Corporation
PBF / PBF Energy Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
PPC / Pilgrim's Pride Corporation
MFM / MFS Municipal Income Trust
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
PFLT / PennantPark Floating Rate Capital Ltd.
FSK / FS KKR Capital Corp.
TDW / Tidewater Inc.
TSLA / Tesla, Inc.
HL / Hecla Mining Company
NUW / Nuveen AMT-Free Municipal Value Fund
TU / TELUS Corporation
TRQ / Turquoise Hill Resources Ltd
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
AMD / Advanced Micro Devices, Inc.
CHK / Chesapeake Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
FE / FirstEnergy Corp.
TGA / Transglobe Energy Corp.
AGNC / AGNC Investment Corp.
ITRI / Itron, Inc.
PKG / Packaging Corporation of America
DTE / DTE Energy Company
CIM / Chimera Investment Corporation
KTF / DWS Municipal Income Trust
LBRDA / Liberty Broadband Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
NEOG / Neogen Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
VRNT / Verint Systems Inc.
JASO / JA Solar Holdings Co., Ltd.
MKC / McCormick & Company, Incorporated
OGS / ONE Gas, Inc.
SLRC / SLR Investment Corp.
MRO / Marathon Oil Corporation
CSWC / Capital Southwest Corporation
SEDG / SolarEdge Technologies, Inc.
DRQ / Dril-Quip, Inc.
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AUY / Yamana Gold Inc.
LNG / Cheniere Energy, Inc.
WY / Weyerhaeuser Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DVN / Devon Energy Corporation
FSLR / First Solar, Inc.
DX / Dynex Capital, Inc.
RY / Royal Bank of Canada
SM / SM Energy Company
RRC / Range Resources Corporation
TRIP / Tripadvisor, Inc.
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
MAG / MAG Silver Corp.
XHR / Xenia Hotels & Resorts, Inc.
VRNS / Varonis Systems, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
BTU / Peabody Energy Corporation
PG / The Procter & Gamble Company
MTD / Mettler-Toledo International Inc.
NMFC / New Mountain Finance Corporation
FBIN / Fortune Brands Innovations, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
SGEN / Seagen Inc
MX / Magnachip Semiconductor Corporation
HAL / Halliburton Company
TECK N / Teck Resources Limited
LNW / Light & Wonder, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
DK / Delek US Holdings, Inc.
V / Visa Inc.
PSEC / Prospect Capital Corporation
BDX / Becton, Dickinson and Company
RHI / Robert Half Inc.
OPK / OPKO Health, Inc.
WRK / WestRock Company
ETR / Entergy Corporation
BRK.A / Berkshire Hathaway Inc.
NAD / Nuveen Quality Municipal Income Fund
TJX / The TJX Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
TMST / TimkenSteel Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
AEIS / Advanced Energy Industries, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ANDE / The Andersons, Inc.
ABM / ABM Industries Incorporated
AU / AngloGold Ashanti plc
OMC / Omnicom Group Inc.
AINV / Apollo Investment Corporation
RL / Ralph Lauren Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LVS / Las Vegas Sands Corp.
FLS / Flowserve Corporation
ZTS / Zoetis Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
YNDX / Yandex N.V.
FSM / Fortuna Mining Corp.
AMZN / Amazon.com, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
MQY / BlackRock MuniYield Quality Fund, Inc.
GOLD / Barrick Mining Corporation
MUX / McEwen Inc.
CPG / Veren Inc.
AA / Alcoa Corporation
KCP / Cloud Peak Energy Inc
CXE / MFS High Income Municipal Trust
SLW / Silver Wheaton Corp.
KLAC / KLA Corporation
APA / APA Corporation
MUR / Murphy Oil Corporation
NOV / NOV Inc.
SRCL / Stericycle, Inc.
CLH / Clean Harbors, Inc.
MFA / MFA Financial, Inc.
PRGO / Perrigo Company plc
SEB / Seaboard Corporation
MTDR / Matador Resources Company
SLB / Schlumberger Limited
SWN / Southwestern Energy Company
ANTX / AN2 Therapeutics, Inc.
DOV / Dover Corporation
FOXA / Fox Corporation
AVGO / Broadcom Inc.
AG / First Majestic Silver Corp.
HRL / Hormel Foods Corporation
OCSL / Oaktree Specialty Lending Corporation
CTRA / Coterra Energy Inc.
SSRM / SSR Mining Inc.
BEN / Franklin Resources, Inc.
KDP / Keurig Dr Pepper Inc.
PSX / Phillips 66
TER / Teradyne, Inc.
PII / Polaris Inc.
ZEUS / Olympic Steel, Inc.
IIM / Invesco Value Municipal Income Trust
MUI / BlackRock Municipal Income Fund, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GOOG / Alphabet Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DE / Deere & Company
PFE / Pfizer Inc.
IONS / Ionis Pharmaceuticals, Inc.
NYMT / New York Mortgage Trust, Inc.
EQT / EQT Corporation
KGC / Kinross Gold Corporation
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
CRS / Carpenter Technology Corporation
NG / NovaGold Resources Inc.
CLB / Core Laboratories Inc.
DKS / DICK'S Sporting Goods, Inc.
UE / Urban Edge Properties
CVX / Chevron Corporation
SO / The Southern Company
ROCK / Gibraltar Industries, Inc.
RSG / Republic Services, Inc.
ILMN / Illumina, Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
GAIN / Gladstone Investment Corporation
LNN / Lindsay Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BYM / BlackRock Municipal Income Quality Trust
POWI / Power Integrations, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
MGM / MGM Resorts International
OII / Oceaneering International, Inc.
WMS / Advanced Drainage Systems, Inc.
UNP / Union Pacific Corporation
MAIN / Main Street Capital Corporation
PMT / PennyMac Mortgage Investment Trust
MCK / McKesson Corporation
HTGC / Hercules Capital, Inc.
XOM / Exxon Mobil Corporation
BMRN / BioMarin Pharmaceutical Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MHI / Pioneer Municipal High Income Fund, Inc.
TWO / Two Harbors Investment Corp.
MSFT / Microsoft Corporation
IT / Gartner, Inc.
CNHI / CNH Industrial N.V.
BFK / BlackRock Municipal Income Trust
DIS / The Walt Disney Company
NBR / Nabors Industries Ltd.
NKE / NIKE, Inc.
IAG / IAMGOLD Corporation
DAR / Darling Ingredients Inc.
INGR / Ingredion Incorporated
CSIQ / Canadian Solar Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
GPRE / Green Plains Inc.
PENN / PENN Entertainment, Inc.
PXD / Pioneer Natural Resources Company
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
RIG / Transocean Ltd.
MHF / Western Asset Municipal High Income Fund Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
BYD / Boyd Gaming Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
M / Macy's, Inc.
TSN / Tyson Foods, Inc.
X / United States Steel Corporation
HSIC / Henry Schein, Inc.
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
FANG / Diamondback Energy, Inc.
BKNG / Booking Holdings Inc.
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
NUV / Nuveen Municipal Value Fund, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
VLO / Valero Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
SXC / SunCoke Energy, Inc.
PMX / PIMCO Municipal Income Fund III
GME / GameStop Corp.
MA / Mastercard Incorporated
BRSL / Brightstar Lottery PLC
PSA / Public Storage
BNS / The Bank of Nova Scotia
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
MMC / Marsh & McLennan Companies, Inc.
NOC / Northrop Grumman Corporation
CCJ / Cameco Corporation
SBUX / Starbucks Corporation
MMU / Western Asset Managed Municipals Fund Inc.
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INCY / Incyte Corporation
DLTR / Dollar Tree, Inc.
APH / Amphenol Corporation
PNW / Pinnacle West Capital Corporation
PTEN / Patterson-UTI Energy, Inc.
DCI / Donaldson Company, Inc.
CPB / The Campbell's Company
NBH / Neuberger Berman Municipal Fund Inc.
GSBD / Goldman Sachs BDC, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
GIS / General Mills, Inc.
BWA / BorgWarner Inc.
QCOM / QUALCOMM Incorporated
ATI / ATI Inc.
IQI / Invesco Quality Municipal Income Trust
PYPL / PayPal Holdings, Inc.
IQV / IQVIA Holdings Inc.
ALKS / Alkermes plc
CAH / Cardinal Health, Inc.
CF / CF Industries Holdings, Inc.
TTEK / Tetra Tech, Inc.
ROST / Ross Stores, Inc.
LPX / Louisiana-Pacific Corporation
ORA / Ormat Technologies, Inc.
INTU / Intuit Inc.
NEM / Newmont Corporation
MCHP / Microchip Technology Incorporated
PMM / Putnam Managed Municipal Income Trust
BBY / Best Buy Co., Inc.
SWKS / Skyworks Solutions, Inc.
WAT / Waters Corporation
EMR / Emerson Electric Co.
NGD / New Gold Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
STLD / Steel Dynamics, Inc.
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
EA / Electronic Arts Inc.
CRL / Charles River Laboratories International, Inc.
ARCC / Ares Capital Corporation
GILD / Gilead Sciences, Inc.
FTI / TechnipFMC plc
CDE / Coeur Mining, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MMM / 3M Company
XYL / Xylem Inc.
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
BWXT / BWX Technologies, Inc.
TPR / Tapestry, Inc.
LLY / Eli Lilly and Company
HPQ / HP Inc.
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
ADP / Automatic Data Processing, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
PAASF / Pan American Silver Corp. - Equity Right
FCX / Freeport-McMoRan Inc.
EXK / Endeavour Silver Corp.
PMF / PIMCO Municipal Income Fund
FNV / Franco-Nevada Corporation
YUM / Yum! Brands, Inc.
BCPC / Balchem Corporation
RS / Reliance, Inc.
TRP / TC Energy Corporation
BAP / Credicorp Ltd.
GPK / Graphic Packaging Holding Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TTC / The Toro Company
RWT / Redwood Trust, Inc.
CE / Celanese Corporation
VMO / Invesco Municipal Opportunity Trust
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc.
WU / The Western Union Company
ON / ON Semiconductor Corporation
JLL / Jones Lang LaSalle Incorporated
EL / The Estée Lauder Companies Inc.
STE / STERIS plc
ORLY / O'Reilly Automotive, Inc.
OKE / ONEOK, Inc.
LRCX / Lam Research Corporation
UTHR / United Therapeutics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
EXC / Exelon Corporation
CNQ / Canadian Natural Resources Limited
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
KMI / Kinder Morgan, Inc.
CVE N / Cenovus Energy Inc.
WTRG / Essential Utilities, Inc.
EGO / Eldorado Gold Corporation
TNC / Tennant Company
TCPC / BlackRock TCP Capital Corp.
SA / Seabridge Gold Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MVT / BlackRock MuniVest Fund II, Inc.
HAS / Hasbro, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
IP / International Paper Company
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
BLD / TopBuild Corp.
OIA / Invesco Municipal Income Opportunities Trust
SHW / The Sherwin-Williams Company
VKQ / Invesco Municipal Trust
MVF / BlackRock MuniVest Fund, Inc.
CNX / CNX Resources Corporation
EVN / Eaton Vance Municipal Income Trust
CHDN / Churchill Downs Incorporated
JAZZ / Jazz Pharmaceuticals plc
BLE / BlackRock Municipal Income Trust II
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
TGT / Target Corporation
TD / The Toronto-Dominion Bank
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.