Market Value1,335,152,000
Total Holdings979
File Date2016-02-12
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)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FSLR / First Solar, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ALV / Autoliv, Inc.
KMX / CarMax, Inc.
RTX / RTX Corporation
MMP / Magellan Midstream Partners L.P.
VMW / Vmware Inc. - Class A
AXP / American Express Company
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc.
STWD / Starwood Property Trust, Inc.
STI / Solidion Technology, Inc.
NETI / Eneti Inc.
ENTG / Entegris, Inc.
TXN / Texas Instruments Incorporated
032420101 / Anacor Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
MPLX / MPLX LP - Limited Partnership
HQCL / Hanwha Q CELLS Co., Ltd.
WYNN / Wynn Resorts, Limited
TEP / Tallgrass Energy Partners, LP
CDE / Coeur Mining, Inc.
RDWR / Radware Ltd.
MMYT / MakeMyTrip Limited
MNST / Monster Beverage Corporation
KDP / Keurig Dr Pepper Inc.
MBT / Mobile Telesystems PJSC - ADR
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
MIC / Macquarie Infrastructure Holdings LLC - Units
YNDX / Yandex N.V.
89376V100 / TransMontaigne Partners LP
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
DOX / Amdocs Limited
KOS / Kosmos Energy Ltd.
ETD / Ethan Allen Interiors Inc.
JLS / Nuveen Mortgage and Income Fund
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
KBH / KB Home
VNDA / Vanda Pharmaceuticals Inc.
FTD / FTD Companies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FTI / TechnipFMC plc
VOYA / Voya Financial, Inc.
TEI / Templeton Emerging Markets Income Fund
ESI / Element Solutions Inc
BCC / Boise Cascade Company
CAFD / 8point3 Energy Partners LP
/ XL Group Ltd.
NRZ / New Residential Investment Corp
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VLP / Valero Energy Partners LP
L7257P106 / Pacific Drilling S.A.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KRFT /
SMLP / Summit Midstream Partners, LP - Limited Partnership
ENBL / Enable Midstream Partners LP - Unit
ALE / ALLETE, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MERC / Mercer International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHICOS FAS INC / (91688E206)
SBGI / Sinclair, Inc.
CC / The Chemours Company
JOY / Joy Global, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
AHGP / Alliance Holdings GP, L.P
LPX / Louisiana-Pacific Corporation
TWO / Two Harbors Investment Corp.
/ TD AmeriTrade Holding Corp.
VNOM / Viper Energy, Inc.
HP / Helmerich & Payne, Inc.
SIR / Select Income REIT
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MRC / MRC Global Inc.
BHI / Baker Hughes Inc.
WFT / Weatherford International plc
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
67059L102 / NuStar GP Holdings, LLC
BBBY / Bed Bath & Beyond, Inc.
CDK / CDK Global Inc
KND / Kindred Healthcare, Inc.
PACIFIC DATAVISION INC / (694171307)
002144110 / Altera Corporation
00B5M6XQ7 / INTL FCStone Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GOGO / Gogo Inc.
EBRYY / Centrais Electricas Brazil
HMIN / Homeinns Hotel Group
OCSL / Oaktree Specialty Lending Corporation
SRET / Global X Funds - Global X SuperDividend REIT ETF
VER / VEREIT Inc
BOE / BlackRock Enhanced Global Dividend Trust
CPG / Veren Inc.
SVLC / Silvercrest Mines Inc
EDF / Virtus Stone Harbor Emerging Markets Income Fund
WDAY / Workday, Inc.
US0325111070 / Anadarko Petroleum Corp.
MUR / Murphy Oil Corporation
STON / StoneMor Inc
US92220P1057 / Varian Medical Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CVI / CVR Energy, Inc.
385002100 / Gramercy Property Trust Inc.
AY / Atlantica Sustainable Infrastructure plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
NS / NuStar Energy L.P. - Limited Partnership
COL / Rockwell Collins, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
PMT / PennyMac Mortgage Investment Trust
LLTC / Linear Technology Corp.
RENN / Renren Inc - ADR
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
NTRI / NutriSystem, Inc.
HZNP / Horizon Therapeutics Plc
PSEC / Prospect Capital Corporation
NLY / Annaly Capital Management, Inc.
SRC / Spirit Realty Capital, Inc.
BKCC / BlackRock Capital Investment Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DMO / Western Asset Mortgage Opportunity Fund Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TNH / Terra Nitrogen Co., L.P.
EEP / Enbridge Energy Partners, L.P.
APU / AmeriGas Partners, L.P.
SEP / Spectra Energy Partners LP
YELP / Yelp Inc.
CNSL / Consolidated Communications Holdings, Inc.
VGR / Vector Group Ltd.
EEQ / Enbridge Energy Management LLC.
MSI / Motorola Solutions, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
HL / Hecla Mining Company
TRGP / Targa Resources Corp.
US6550441058 / Noble Energy, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CE / Celanese Corporation
HOLI / Hollysys Automation Technologies Ltd.
PSA / Public Storage
NOV / NOV Inc.
PPL / PPL Corporation
LBTYA / Liberty Global Ltd.
MKC / McCormick & Company, Incorporated
TEL / TE Connectivity plc
FELP / Foresight Energy LP
FCFS / FirstCash Holdings, Inc.
FSM / Fortuna Mining Corp.
HEP / Holly Energy Partners L.P. - Unit
NPO / Enpro Inc.
MX / Magnachip Semiconductor Corporation
BNED / Barnes & Noble Education, Inc.
PNNT / PennantPark Investment Corporation
ALO / Alio Gold Inc.
WY / Weyerhaeuser Company
IPG / The Interpublic Group of Companies, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
CTXS / Citrix Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSX / CSX Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EURN / Euronav NV
NTCT / NetScout Systems, Inc.
TXT / Textron Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GNRT / Gener8 Maritime Inc.
CVE / Cenovus Energy Inc.
MTZ / MasTec, Inc.
DWA / DreamWorks Animation SKG , Inc.
NYLD.A / NRG Yield, Inc
LPT / Liberty Property Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NFLX / Netflix, Inc.
ES / Eversource Energy
AWK / American Water Works Company, Inc.
UNM / Unum Group
TTSH / Tile Shop Holdings, Inc.
HTGC / Hercules Capital, Inc.
SPG / Simon Property Group, Inc.
HAR / Harman International Industries, Inc.
ILMN / Illumina, Inc.
ABC / Amerisource Bergen Corp.
GILD / Gilead Sciences, Inc.
SLRC / SLR Investment Corp.
WWR / Westwater Resources, Inc.
KING / King Digital Entertainment plc
BG / Bunge Global SA
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
BXP / Boston Properties, Inc.
ALDW / Alon USA Partners, LP
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
RRMS / Rose Rock Midstream, L.P.
BOBE / Bob Evans Farms, Inc.
IOC / InterOil Corporation
BWXT / BWX Technologies, Inc.
CVLT / Commvault Systems, Inc.
TGI / Triumph Group, Inc.
SM / SM Energy Company
CSC / Computer Sciences Corp.
CXP / Columbia Property Trust Inc
KORS / Michael Kors Holdings Ltd.
RTN / Raytheon Co.
CPN / Calpine Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPTN / SpartanNash Company
HPY / Heartland Payment Systems, Inc.
VIMC / Vimicro International Corporation
PCP / Precision Castparts Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
BRCM / Broadcom Corporation
MITT / AG Mortgage Investment Trust, Inc.
LE / Lands' End, Inc.
74005P104 / Praxair, Inc.
US8865471085 / Tiffany & Co.
ORIG / Ocean Rig UDW Inc.
ARG / Airgas, Inc.
MTH / Meritage Homes Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TLN / Talen Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CONE / CyrusOne Inc
US04351G1013 / Ascena Retail Group, Inc.
KRO / Kronos Worldwide, Inc.
CB / Chubb Limited
RAS / RAIT Financial Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKL / Markel Group Inc.
US63934E1082 / Navistar International Corp
ELLI / Ellie Mae, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LULU / lululemon athletica inc.
US88104R2094 / TerraForm Power Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHPG / Shire Plc.
US35904G1076 / Altisource Residential Corp
FNF / Fidelity National Financial, Inc.
HTR / Brookfield Total Return Fund Inc.
WTI / W&T Offshore, Inc.
PBF / PBF Energy Inc.
OSPN / OneSpan Inc.
CCEP / Coca-Cola Europacific Partners PLC
MDAS / MedAssets, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TC / Token Cat Limited - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
PII / Polaris Inc.
YUM / Yum! Brands, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TCPC / BlackRock TCP Capital Corp.
ANAT / American National Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVRR / CVR Refining LP
ARCC / Ares Capital Corporation
BKT / BlackRock Income Trust, Inc.
SNDK / Sandisk Corporation
MEP / Midcoast Energy Partners, L.P.
SIAL / Sigma-Aldrich Corporation
CCLP / CSI Compressco LP - Limited Partnership
WMC / Western Asset Mortgage Capital Corp
CMP / Compass Minerals International, Inc.
DAR / Darling Ingredients Inc.
SYY / Sysco Corporation
PPP / Primero Mining Corp.
AEP / American Electric Power Company, Inc.
WNRL / Western Refining Logistics, LP
US5249011058 / Legg Mason, Inc.
ASH / Ashland Inc.
451734107 / IHS, Inc.
EPE / EP Energy Corporation
UVV / Universal Corporation
KW / Kennedy-Wilson Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
CCP / Care Capital Properties, Inc.
AINV / Apollo Investment Corporation
TAHO / Tahoe Resources Inc.
WFM / Whole Foods Market, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
WEN / The Wendy's Company
AKG / Asanko Gold Inc.
MRK / Merck & Co., Inc.
IP / International Paper Company
ABUS / Arbutus Biopharma Corporation
CXW / CoreCivic, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WLBA / WESTMORELAND COAL CO
FTR / Frontier Communications Corp.
STNG / Scorpio Tankers Inc.
ASRT / Assertio Holdings, Inc.
ACGL / Arch Capital Group Ltd.
DB / Deutsche Bank Aktiengesellschaft
DE / Deere & Company
PTR / PetroChina Co. Ltd. - ADR
LBY / Libbey, Inc.
SFL / SFL Corporation Ltd.
NTRS / Northern Trust Corporation
LBRDA / Liberty Broadband Corporation
CAM / Cameron International Corporation
AZO / AutoZone, Inc.
INTC / Intel Corporation
DTV / DTE Energy Company
SUSQ / Susquehanna Bancshares Inc
MRO / Marathon Oil Corporation
QUAD / Quad/Graphics, Inc.
UAA / Under Armour, Inc.
US0549371070 / BB&T Corp.
LL / LL Flooring Holdings, Inc.
BGS / B&G Foods, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
UHS / Universal Health Services, Inc.
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
HOG / Harley-Davidson, Inc.
KIM / Kimco Realty Corporation
BLL / Ball Corp.
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
MTD / Mettler-Toledo International Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ARR / ARMOUR Residential REIT, Inc.
EVA / Enviva Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HSIC / Henry Schein, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
DDC / DDC Enterprise Limited
NRP / Natural Resource Partners L.P. - Limited Partnership
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
L0302D178 / ArcelorMittal CVT PFD 6
ITH / International Tower Hill Mines Ltd.
ADM / Archer-Daniels-Midland Company
WU / The Western Union Company
ODP / The ODP Corporation
AMBC / Ambac Financial Group, Inc.
ARCH / Arch Resources, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGCY / Legacy Education Inc.
370023103 / GGP, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CTCM / CTC Media, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
OLED / Universal Display Corporation
ARII / American Railcar Industries, Inc.
CCIH / ChinaCache International Holdings Ltd.
SXL / Sunoco Logistics Partners L.P.
SIX / Six Flags Entertainment Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US88829M1053 / Titan Energy LLC
MBI / MBIA Inc.
AUQ / AuRico Gold Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
ENIA / Enel Americas SA - ADR
INVA / Innoviva, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
YRI / Yamana Gold Inc
RYL / Ryland Group Inc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CARB / Carbonite, Inc.
NSM / Nationstar Mortgage Holdings Inc.
ANRZQ / Alpha Natural Resources, Inc.
BFR / BBVA Banco Frances S.A.
GFA / Gafisa S.A.
CVA / Covanta Holding Corporation
SXC / SunCoke Energy, Inc.
HRC / Hill-Rom Holdings Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US30068N1054 / Exantas Capital Corp.
NTI / Northern Tier Energy LP
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXU / Alexco Resource Corp.
461730103 / Investors Real Estate Trust
LOCK / LifeLock, Inc.
AVA / Avista Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CMLP / Crestwood Midstream Partners Lp
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
LNKD / LinkedIn Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
JRJC / China Finance Online Co. Ltd. - ADR
RRD / R.R. Donnelley & Sons Co.
XRA / Exeter Resource Corp.
IMAX / IMAX Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AMTG / Apollo Residential Mortgage, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTGE / American Capital Mortgage Investment Corp.
NMIH / NMI Holdings, Inc.
NGLS / Targa Resources Partners LP
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
JAZZ / Jazz Pharmaceuticals plc
C / Citigroup Inc.
MWE / MarkWest Energy Partners, LP
NGL / NGL Energy Partners LP - Limited Partnership
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
DANG / E-Commerce China Dangdang Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
MENT / Mentor Graphics Corp.
MTOR / Meritor Inc
SGY / Stone Energy Corp.
GLP / Global Partners LP - Limited Partnership
FTK / Flotek Industries, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JOE / The St. Joe Company
WCN / Waste Connections, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TECK.B / Teck Resources Limited
BBEP / Breitburn Energy Partners LP
SWC / Stillwater Mining Company
TROX / Tronox Holdings plc
TE / T1 Energy Inc.
ESV / Ensco plc
SD / SandRidge Energy, Inc.
FBR / Fibria Celulose S.A.
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
RTI /
CPL / CPFL Energia S.A.
VNR / Vanguard Natural Resources, LLC
FDML / Federal-Mogul Holdings Corp
EDE / Empire District Electric Company (The)
HMHC / Houghton Mifflin Harcourt Co
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BCA / Corpbanca
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NTK / Nortek Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
YGE / Yingli Green Energy Holding Company Limited
POM / PEPCO Holdings, Inc.
COG / Cabot Oil & Gas Corp.
TSCO / Tractor Supply Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
SNXZF / Sandstorm Gold Ltd.
AGRO / Adecoagro S.A.
FTAI / FTAI Aviation Ltd.
OXSQ / Oxford Square Capital Corp.
AER / AerCap Holdings N.V.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GD / General Dynamics Corporation
SIRI / Sirius XM Holdings Inc.
PLD / Prologis, Inc.
TMUS / T-Mobile US, Inc.
EXR / Extra Space Storage Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KEY / KeyCorp
FLR / Fluor Corporation
MPC / Marathon Petroleum Corporation
BTG / B2Gold Corp.
BBWI / Bath & Body Works, Inc.
ANDV / Andeavor Corp.
FMC / FMC Corporation
GPC / Genuine Parts Company
V / Visa Inc.
SO / The Southern Company
HOLX / Hologic, Inc.
AON / Aon plc
HUM / Humana Inc.
SBUX / Starbucks Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
WRK / WestRock Company
BSX / Boston Scientific Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
SIOX / Sio Gene Therapies Inc.
EQR / Equity Residential
BKS / Barnes & Noble, Inc.
CMA / Comerica Incorporated
WELL / Welltower Inc.
ENDP / Endo International plc
/
TPR / Tapestry, Inc.
NX / Quanex Building Products Corporation
US2782651036 / Eaton Vance Corp.
TAP / Molson Coors Beverage Company
AMG / Affiliated Managers Group, Inc.
AET / Aetna, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PNC / The PNC Financial Services Group, Inc.
I / Intelsat SA
TWX / Warner Media LLC
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BWA / BorgWarner Inc.
MLNX / Mellanox Technologies, Ltd.
SLB / Schlumberger Limited
DLTR / Dollar Tree, Inc.
CIM / Chimera Investment Corporation
053470100 / Avalon Advanced Materials Inc.
NSU / Nevsun Resources Ltd.
AMPY / Amplify Energy Corp.
OI / O-I Glass, Inc.
FDO /
AG / First Majestic Silver Corp.
MAG / MAG Silver Corp.
RMX / Rubicon Minerals Corp.
IAG / IAMGOLD Corporation
CERN / Cerner Corp.
AMT / American Tower Corporation
UAL / United Airlines Holdings, Inc.
YELL / Yellow Corporation
AVDL / Avadel Pharmaceuticals plc
CSTE / Caesarstone Ltd.
HBI / Hanesbrands Inc.
HLT / Hilton Worldwide Holdings Inc.
LOW / Lowe's Companies, Inc.
BAP / Credicorp Ltd.
K / Kellanova
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VIAB / Viacom, Inc.
61166W101 / Monsanto Co.
TGT / Target Corporation
SNH / Senior Housing Properties Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SSYS / Stratasys Ltd.
MDCO / Medicines Company
PCG / PG&E Corporation
LBTYK / Liberty Global Ltd.
HAL / Halliburton Company
CMS / CMS Energy Corporation
HRL / Hormel Foods Corporation
AGU / Agrium Inc.
WAT / Waters Corporation
T / AT&T Inc.
SYNA / Synaptics Incorporated
XRAY / DENTSPLY SIRONA Inc.
EXPE / Expedia Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
MDVN / Medivation, Inc.
TK / Teekay Corporation Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
US1182301010 / Buckeye Partners, L.P.
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMG253431073 / Cosan Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
MAC / The Macerich Company
NQ / NQ Mobile Inc.
NKE / NIKE, Inc.
AVB / AvalonBay Communities, Inc.
OWW /
PRGO / Perrigo Company plc
MET / MetLife, Inc.
GPS / The Gap, Inc.
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
NUAN / Nuance Communications Inc
GS / The Goldman Sachs Group, Inc.
CAIAF / CA Immobilien Anlagen AG
GATX / GATX Corporation
018490100 / Allergan plc
RFP / Resolute Forest Products Inc
YOKU / Youku Tudou Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
MHK / Mohawk Industries, Inc.
UNTD / United Online, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
GLW / Corning Incorporated
CLX / The Clorox Company
ALK / Alaska Air Group, Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VNO / Vornado Realty Trust
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
O / Realty Income Corporation
DISH / DISH Network Corporation
FE / FirstEnergy Corp.
ITW / Illinois Tool Works Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
FLT / Corpay, Inc.
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
WPZ / Access Midstream Partners, L.P
ESS / Essex Property Trust, Inc.
SPLS / Staples, Inc.
MOS / The Mosaic Company
MA / Mastercard Incorporated
/ Wyndham Destinations, Inc.
RAD / Rite Aid Corp.
AKAM / Akamai Technologies, Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
DHI / D.R. Horton, Inc.
KSU / Kansas City Southern
NWL / Newell Brands Inc.
SEE / Sealed Air Corporation
CI / The Cigna Group
XOM / Exxon Mobil Corporation
TIMP3 / TIM Participacoes SA
ADS / Bread Financial Holdings Inc
CMI / Cummins Inc.
SWN / Southwestern Energy Company
US00C4U1L353 / Mylan N.V.
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BF.B / Brown-Forman Corporation
QSR / Restaurant Brands International Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
891894107 / Towers Watson & Co.
PFE / Pfizer Inc.
46138G607 / Invesco Shipping ETF
/ Denbury Resources, Inc.
MNKKQ / Mallinckrodt Plc
ADI / Analog Devices, Inc.
CHKP / Check Point Software Technologies Ltd.
FLS / Flowserve Corporation
A / Agilent Technologies, Inc.
NGD / New Gold Inc.
872307903 / TCF Financial Corporation
INXN / InterXion Holding N.V.
30064K105 / Exacttarget, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
POST / Post Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
PAYX / Paychex, Inc.
CHS / Chico's FAS, Inc.
RJET / Republic Airways Holdings, Inc.
BBDC / Barings BDC, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AAIC / Arlington Asset Investment Corp - Class A
LSG / Lake Shore Gold Corp
TSEM / Tower Semiconductor Ltd.
SLCA / U.S. Silica Holdings, Inc.
STGW / Stagwell Inc.
AAL / American Airlines Group Inc.
INTU / Intuit Inc.
SPB / Spectrum Brands Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
CNI / Canadian National Railway Company
SUNE / SUNation Energy Inc.
ADSK / Autodesk, Inc.
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
JAH / Jarden Corporation
META / Meta Platforms, Inc.
RCII / Upbound Group Inc
RCL / Royal Caribbean Cruises Ltd.
WHR / Whirlpool Corporation
IR / Ingersoll Rand Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
BRK.B / Berkshire Hathaway Inc.
APA / APA Corporation
US58503F5026 / Medley Capital Corp.
ABT / Abbott Laboratories
FOXA / Fox Corporation
DOW / Dow Inc.
EXC / Exelon Corporation
RRC / Range Resources Corporation
CMCSA / Comcast Corporation
MAIN / Main Street Capital Corporation
USB / U.S. Bancorp
SPGI / S&P Global Inc.
RL / Ralph Lauren Corporation
AMGN / Amgen Inc.
CZR / Caesars Entertainment, Inc.
UNP / Union Pacific Corporation
DBRG / DigitalBridge Group, Inc.
WM / Waste Management, Inc.
81941U105 / Shanda Games Limited
OXY / Occidental Petroleum Corporation
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
SMG / The Scotts Miracle-Gro Company
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
TDG / TransDigm Group Incorporated
EL / The Estée Lauder Companies Inc.
STX / Seagate Technology Holdings plc
HON / Honeywell International Inc.
MLM / Martin Marietta Materials, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PG / The Procter & Gamble Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
FAST / Fastenal Company
TRIP / Tripadvisor, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
FSP / Franklin Street Properties Corp.
CENX / Century Aluminum Company
CIT / CIT Group Inc
OHI / Omega Healthcare Investors, Inc.
MPW / Medical Properties Trust, Inc.
UNIT / Unity Group LLC
ANGI / Angi Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SCCO / Southern Copper Corporation
PAAS / Pan American Silver Corp.
CPS / Cooper-Standard Holdings Inc.
PZE / Petrobras Argentina S.A.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
MUX / McEwen Inc.
EPR / EPR Properties
CYS / CYS Investments, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
DCP / DCP Midstream LP - Unit
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
NYMT / New York Mortgage Trust, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
US26885B1008 / EQT Midstream Partners LP
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
CMRE / Costamare Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BWP / Boardwalk Pipeline Partners L.P
NG / NovaGold Resources Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
HFC / HollyFrontier Corp
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
CFG / Citizens Financial Group, Inc.
SHW / The Sherwin-Williams Company
JEF / Jefferies Financial Group Inc.
KODK / Eastman Kodak Company
BMRN / BioMarin Pharmaceutical Inc.
TPST / Tempest Therapeutics, Inc.
PPG / PPG Industries, Inc.
SRCL / Stericycle, Inc.
AA / Alcoa Corporation
NUE / Nucor Corporation
LNG / Cheniere Energy, Inc.
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
CINF / Cincinnati Financial Corporation
ISRG / Intuitive Surgical, Inc.
LLL / JX Luxventure Limited
QCOM / QUALCOMM Incorporated
AGI / Alamos Gold Inc.
COST / Costco Wholesale Corporation
EGY / VAALCO Energy, Inc.
FIS / Fidelity National Information Services, Inc.
BGCP / BGC Partners Inc - Class A
PM / Philip Morris International Inc.
NI / NiSource Inc.
PGR / The Progressive Corporation
ANTM / Anthem Inc
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
AEE / Ameren Corporation
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
EOG / EOG Resources, Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
CCL / Carnival Corporation & plc
/ Wyndham Destinations, Inc.
DLR / Digital Realty Trust, Inc.
FFIV / F5, Inc.
CTSH / Cognizant Technology Solutions Corporation
VRSK / Verisk Analytics, Inc.
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
STT / State Street Corporation
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
RHT / Red Hat, Inc.
RF / Regions Financial Corporation
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
PVG / Pretium Resources Inc
EA / Electronic Arts Inc.
CAT / Caterpillar Inc.
HAS / Hasbro, Inc.
SRE / Sempra
SYK / Stryker Corporation
ENLK / EnLink Midstream Partners, LP
SLG / SL Green Realty Corp.
ROP / Roper Technologies, Inc.
ALLY / Ally Financial Inc.
CNP / CenterPoint Energy, Inc.
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
DAL / Delta Air Lines, Inc.
APH / Amphenol Corporation
KR / The Kroger Co.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
DVA / DaVita Inc.
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ENB / Enbridge Inc.
AMD / Advanced Micro Devices, Inc.
OKE / ONEOK, Inc.
OPI / Office Properties Income Trust
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CVS / CVS Health Corporation
FOX / Fox Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
XRX / Xerox Holdings Corporation
NEM / Newmont Corporation
ADBE / Adobe Inc.
UBS / UBS Group AG
GOLD / Barrick Mining Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
IVZ / Invesco Ltd.
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
HRB / H&R Block, Inc.
COF / Capital One Financial Corporation
FRT / Federal Realty Investment Trust
XEL / Xcel Energy Inc.
INCY / Incyte Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
EFX / Equifax Inc.
SJM / The J. M. Smucker Company
/ XL Group Ltd.
FITB / Fifth Third Bancorp
PVH / PVH Corp.
TRV / The Travelers Companies, Inc.
MGM / MGM Resorts International
ORCL / Oracle Corporation
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
AIG / American International Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
FRC / First Republic Bank
BBY / Best Buy Co., Inc.
ARCO / Arcos Dorados Holdings Inc.
VRSN / VeriSign, Inc.
TTWO / Take-Two Interactive Software, Inc.
BAX / Baxter International Inc.
PEAK / Healthpeak Properties, Inc.
/ Wyndham Destinations, Inc.
ANSS / ANSYS, Inc.
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
VFC / V.F. Corporation
ACN / Accenture plc
CL / Colgate-Palmolive Company
DRI / Darden Restaurants, Inc.
AES / The AES Corporation
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
LH / Labcorp Holdings Inc.
FL / Foot Locker, Inc.
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
CPB / The Campbell's Company
NMFC / New Mountain Finance Corporation
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
XEC / Cimarex Energy Co.
MAS / Masco Corporation
LNC / Lincoln National Corporation
AFL / Aflac Incorporated
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
AAP / Advance Auto Parts, Inc.
DGX / Quest Diagnostics Incorporated
SWKS / Skyworks Solutions, Inc.
WEC / WEC Energy Group, Inc.
US87233Q1085 / TC Pipelines, LP
DNN / Denison Mines Corp.
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
AYI / Acuity Inc.
XLNX / Xilinx, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
EIX / Edison International
MCK / McKesson Corporation
AGNC / AGNC Investment Corp.
L / Loews Corporation
TWTR / Twitter Inc
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
EQIX / Equinix, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
NLOK / NortonLifeLock Inc
LEN / Lennar Corporation
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
LKQ / LKQ Corporation
BIIB / Biogen Inc.
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
PFG / Principal Financial Group, Inc.
SNA / Snap-on Incorporated
GE / General Electric Company
EMN / Eastman Chemical Company
CDW / CDW Corporation
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
AVGO / Broadcom Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
DOV / Dover Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
HRI / Herc Holdings Inc.
F / Ford Motor Company
ZNGA / Zynga Inc - Class A
LEU / Centrus Energy Corp.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
/
MFA / MFA Financial, Inc.
GIL / Gildan Activewear Inc.
AMBKP / American Capital Trust I - Preferred Security
DMD / Demand Media Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
NOW / ServiceNow, Inc.
CPA / Copa Holdings, S.A.
VMC / Vulcan Materials Company
AAPL / Apple Inc.
EQT / EQT Corporation
CME / CME Group Inc.
TVTX / Travere Therapeutics, Inc.
JWN / Nordstrom, Inc.
NLSN / Nielsen Holdings plc
GRPN / Groupon, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CAH / Cardinal Health, Inc.
JASO / JA Solar Holdings Co., Ltd.
NCR / NCR Corp.
WES / Western Midstream Partners, LP - Limited Partnership
HRTX / Heron Therapeutics, Inc.
GM / General Motors Company
ULBI / Ultralife Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
IPI / Intrepid Potash, Inc.
AM / Antero Midstream Corporation
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
HES / Hess Corporation
DTE / DTE Energy Company
EXK / Endeavour Silver Corp.
HTS / Hatteras Financial Corp.
KCP / Cloud Peak Energy Inc
UUUU / Energy Fuels Inc.
UEC / Uranium Energy Corp.
BID / Sotheby's
CCJ / Cameco Corporation
ROVI / Rovi Corp.
AABA / Altaba Inc
URG / Ur-Energy Inc.