Market Value1,582,794,000
Total Holdings899
File Date2016-05-06
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MS / Morgan Stanley
TPR / Tapestry, Inc.
DAL / Delta Air Lines, Inc.
ITH / International Tower Hill Mines Ltd.
LUMN / Lumen Technologies, Inc.
RSG / Republic Services, Inc.
TEP / Tallgrass Energy Partners, LP
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ALV / Autoliv, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
MBT / Mobile Telesystems PJSC - ADR
NDAQ / Nasdaq, Inc.
WTW / Willis Towers Watson Public Limited Company
NQ / NQ Mobile Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
TXN / Texas Instruments Incorporated
LBTYA / Liberty Global Ltd.
BMRN / BioMarin Pharmaceutical Inc.
FTR / Frontier Communications Corp.
HBM / Hudbay Minerals Inc.
CP / Canadian Pacific Kansas City Limited
KOS / Kosmos Energy Ltd.
TCPC / BlackRock TCP Capital Corp.
TWC / Spectrum Management Holding Company LLC
AHGP / Alliance Holdings GP, L.P
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
US2782651036 / Eaton Vance Corp.
STON / StoneMor Inc
WNRL / Western Refining Logistics, LP
AY / Atlantica Sustainable Infrastructure plc
CAM / Cameron International Corporation
CPGX / Columbia Pipeline Group Inc.
STOR / Store Capital Corp
WFM / Whole Foods Market, Inc.
INGR / Ingredion Incorporated
SNI / Scripps Networks Interactive, Inc.
FOX / Fox Corporation
SEAS / United Parks & Resorts Inc.
RRMS / Rose Rock Midstream, L.P.
US16941M1099 / China Mobile Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
/ XL Group Ltd.
CDK / CDK Global Inc
ARCC / Ares Capital Corporation
CAFD / 8point3 Energy Partners LP
VLP / Valero Energy Partners LP
HLF / Herbalife Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
UVV / Universal Corporation
WDAY / Workday, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
NRZ / New Residential Investment Corp
ANTM / Anthem Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
OXSQ / Oxford Square Capital Corp.
MDVN / Medivation, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MKL / Markel Group Inc.
BRCM / Broadcom Corporation
FELP / Foresight Energy LP
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ORBK / Orbotech Ltd.
ACGL / Arch Capital Group Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
L7257P106 / Pacific Drilling S.A.
CALM / Cal-Maine Foods, Inc.
TGP / Teekay LNG Partners LP - Unit
PPP / Primero Mining Corp.
758766109 / Regal Entertainment Group
BBBY / Bed Bath & Beyond, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
AINV / Apollo Investment Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EBRYY / Centrais Electricas Brazil
UAN / CVR Partners, LP - Limited Partnership
GES / Guess?, Inc.
JLS / Nuveen Mortgage and Income Fund
BGS / B&G Foods, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
ESRX / Express Scripts Holding Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
CAPL / CrossAmerica Partners LP - Limited Partnership
US0373471012 / Anworth Mortgage Asset Corp.
CIM / Chimera Investment Corporation
RBSPF / NatWest Group plc
HPT / Hospitality Properties Trust
MAG / MAG Silver Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ULBI / Ultralife Corporation
CIT / CIT Group Inc
MUX / McEwen Inc.
NTRI / NutriSystem, Inc.
NLY / Annaly Capital Management, Inc.
NCMI / National CineMedia, Inc.
AGNC / AGNC Investment Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
OI / O-I Glass, Inc.
CYOU / Changyou.com, Ltd.
UNIT / Unity Group LLC
DMO / Western Asset Mortgage Opportunity Fund Inc.
FSP / Franklin Street Properties Corp.
SSRM / SSR Mining Inc.
EEP / Enbridge Energy Partners, L.P.
LEA / Lear Corporation
JASO / JA Solar Holdings Co., Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
SCCO / Southern Copper Corporation
CNSL / Consolidated Communications Holdings, Inc.
VGR / Vector Group Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
89376V100 / TransMontaigne Partners LP
HL / Hecla Mining Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
P / Pandora Media, Inc.
TRQ / Turquoise Hill Resources Ltd
CI / The Cigna Group
PSA / Public Storage
NOV / NOV Inc.
FRO / Frontline plc
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
US35904G1076 / Altisource Residential Corp
MOS / The Mosaic Company
904784709 / Unilever N.V.
GT / The Goodyear Tire & Rubber Company
CTXS / Citrix Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSX / CSX Corporation
US12654A1016 / CNX Midstream Partners LP
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
IOC / InterOil Corporation
TXT / Textron Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CXP / Columbia Property Trust Inc
AKG / Asanko Gold Inc.
LPT / Liberty Property Trust
NYLD.A / NRG Yield, Inc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ES / Eversource Energy
AWK / American Water Works Company, Inc.
UNM / Unum Group
PEAK / Healthpeak Properties, Inc.
HTGC / Hercules Capital, Inc.
SPG / Simon Property Group, Inc.
CVE / Cenovus Energy Inc.
ABC / Amerisource Bergen Corp.
GILD / Gilead Sciences, Inc.
TAHO / Tahoe Resources Inc.
WWR / Westwater Resources, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
UAL / United Airlines Holdings, Inc.
ARNC / Arconic Corporation
BXP / Boston Properties, Inc.
ALDW / Alon USA Partners, LP
CPSI / Computer Programs and Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HZNP / Horizon Therapeutics Plc
APLP / Archrock Partners, L.P.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RMR / The RMR Group Inc.
MEP / Midcoast Energy Partners, L.P.
67059L102 / NuStar GP Holdings, LLC
US92220P1057 / Varian Medical Systems, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MITT / AG Mortgage Investment Trust, Inc.
TWO / Two Harbors Investment Corp.
BHI / Baker Hughes Inc.
MYCC / ClubCorp Holdings, Inc.
385002100 / Gramercy Property Trust Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
STAG / STAG Industrial, Inc.
OA / Orbital ATK, Inc.
ARG / Airgas, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
LLTC / Linear Technology Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
US20605P1012 / Concho Resources, Inc.
910187903 / UNITED DEV FDG IV
LXP / LXP Industrial Trust
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GLPI / Gaming and Leisure Properties, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
TNP / Tsakos Energy Navigation Limited
GLOP / Gaslog Partners LP - Unit
WPG / Washington Prime Group Inc
CMP / Compass Minerals International, Inc.
ASH / Ashland Inc.
451734107 / IHS, Inc.
GAS / AGL Resources Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
CBLAQ / CBL& Associates Properties, Inc.
PNNT / PennantPark Investment Corporation
HTR / Brookfield Total Return Fund Inc.
TSEM / Tower Semiconductor Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
URRE / Uranium Resources, Inc.
SIR / Select Income REIT
CCLP / CSI Compressco LP - Limited Partnership
RAS / RAIT Financial Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
/ TD AmeriTrade Holding Corp.
CVRR / CVR Refining LP
TEI / Templeton Emerging Markets Income Fund
74005P104 / Praxair, Inc.
EW / Edwards Lifesciences Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SHPG / Shire Plc.
VNTV / Vantiv, Inc.
PSEC / Prospect Capital Corporation
HMIN / Homeinns Hotel Group
TLN / Talen Energy Corporation
BKT / BlackRock Income Trust, Inc.
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
US88104R2094 / TerraForm Power Inc.
STT / State Street Corporation
CCP / Care Capital Properties, Inc.
57772K101 / Maxim Integrated Products Inc.
TRP / TC Energy Corporation
ISBC / Investors Bancorp Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VNOM / Viper Energy, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UAN / CVR Partners, LP - Limited Partnership
MRK / Merck & Co., Inc.
FNF / Fidelity National Financial, Inc.
IP / International Paper Company
TSLX / Sixth Street Specialty Lending, Inc.
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
ANDV / Andeavor Corp.
OPI / Office Properties Income Trust
BAC / Bank of America Corporation
UAA / Under Armour, Inc.
GPN / Global Payments Inc.
DE / Deere & Company
SFL / SFL Corporation Ltd.
NTRS / Northern Trust Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BG / Bunge Global SA
LBRDA / Liberty Broadband Corporation
CBAK / China BAK Battery, Inc.
AZO / AutoZone, Inc.
INTC / Intel Corporation
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
RWT / Redwood Trust, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
SNDK / Sandisk Corporation
SDRL / Seadrill Limited
UHS / Universal Health Services, Inc.
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
TSN / Tyson Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
SBNY / Signature Bank
HOG / Harley-Davidson, Inc.
BLL / Ball Corp.
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
MTD / Mettler-Toledo International Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
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
WU / The Western Union Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
US69329Y1047 / PDL BioPharma, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
CCIH / ChinaCache International Holdings Ltd.
SXL / Sunoco Logistics Partners L.P.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
YRI / Yamana Gold Inc
BFR / BBVA Banco Frances S.A.
RENN / Renren Inc - ADR
CVA / Covanta Holding Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US30068N1054 / Exantas Capital Corp.
NTI / Northern Tier Energy LP
RDWR / Radware Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
AVA / Avista Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
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.
RMX / Rubicon Minerals Corp.
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.
NGLS / Targa Resources Partners LP
WPM / Wheaton Precious Metals Corp.
US30224P2002 / Extended Stay America Inc
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)
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)
PZE / Petrobras Argentina S.A.
GLP / Global Partners LP - Limited Partnership
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
TE / T1 Energy Inc.
ESV / Ensco plc
FBR / Fibria Celulose S.A.
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
VNR / Vanguard Natural Resources, LLC
EDE / Empire District Electric Company (The)
HMHC / Houghton Mifflin Harcourt Co
BCA / Corpbanca
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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)
COG / Cabot Oil & Gas Corp.
YNDX / Yandex N.V.
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMM / 3M Company
BBEP / Breitburn Energy Partners LP
PCP / Precision Castparts Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
VER / VEREIT Inc
AER / AerCap Holdings N.V.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US6550441058 / Noble Energy, Inc.
LPG / Dorian LPG Ltd.
PLD / Prologis, Inc.
SIRI / Sirius XM Holdings Inc.
GOGL / Golden Ocean Group Limited
EXR / Extra Space Storage Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KEY / KeyCorp
FLR / Fluor Corporation
SHW / The Sherwin-Williams Company
TSS / Total System Services, Inc.
DVN / Devon Energy Corporation
FMC / FMC Corporation
GPC / Genuine Parts Company
SO / The Southern Company
HOLX / Hologic, Inc.
NFLX / Netflix, Inc.
KIM / Kimco Realty Corporation
HUM / Humana Inc.
IEP / Icahn Enterprises L.P.
OCSL / Oaktree Specialty Lending Corporation
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
AGRO / Adecoagro S.A.
WRK / WestRock Company
BSX / Boston Scientific Corporation
GD / General Dynamics Corporation
US1182301010 / Buckeye Partners, L.P.
SYF / Synchrony Financial
EQR / Equity Residential
DHT / DHT Holdings, Inc.
CMA / Comerica Incorporated
ENDP / Endo International plc
KHC / The Kraft Heinz Company
/
NVR / NVR, Inc.
WMB / The Williams Companies, Inc.
TAP / Molson Coors Beverage Company
AET / Aetna, Inc.
PNC / The PNC Financial Services Group, Inc.
TWX / Warner Media LLC
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MLNX / Mellanox Technologies, Ltd.
SLB / Schlumberger Limited
WPC / W. P. Carey Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
HBI / Hanesbrands Inc.
HLT / Hilton Worldwide Holdings Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
DG / Dollar General Corporation
BWA / BorgWarner Inc.
COP / ConocoPhillips
K / Kellanova
BAP / Credicorp Ltd.
HPQ / HP Inc.
FBHS / Fortune Brands Home & Security Inc
VIAB / Viacom, Inc.
US2692464017 / E*TRADE Financial, Inc.
61166W101 / Monsanto Co.
TGT / Target Corporation
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
HSIC / Henry Schein, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EFC / Ellington Financial Inc.
PCG / PG&E Corporation
DLTR / Dollar Tree, Inc.
HAL / Halliburton Company
CMS / CMS Energy Corporation
HRL / Hormel Foods Corporation
AGU / Agrium Inc.
WAT / Waters Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
EXPE / Expedia Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
SCU / Sculptor Capital Management Inc - Class A
ORLY / O'Reilly Automotive, Inc.
CNQ / Canadian Natural Resources Limited
DNN / Denison Mines Corp.
UEC / Uranium Energy Corp.
LOGN / Logitech International S.A.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMG253431073 / Cosan Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
ENLK / EnLink Midstream Partners, LP
AVB / AvalonBay Communities, Inc.
PRGO / Perrigo Company plc
MET / MetLife, Inc.
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
NUAN / Nuance Communications Inc
GS / The Goldman Sachs Group, Inc.
CAIAF / CA Immobilien Anlagen AG
CE / Celanese Corporation
018490100 / Allergan plc
YOKU / Youku Tudou Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
MHK / Mohawk Industries, Inc.
UNTD / United Online, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FTR / Frontier Communications Corp.
GLW / Corning Incorporated
CLX / The Clorox Company
ALK / Alaska Air Group, Inc.
KO / The Coca-Cola Company
WHR / Whirlpool Corporation
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NAT / Nordic American Tankers Limited
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
O / Realty Income Corporation
DISH / DISH Network Corporation
FE / FirstEnergy Corp.
ITW / Illinois Tool Works Inc.
847560109 / Spectra Energy Corp.
TMUS / T-Mobile US, Inc.
CVI / CVR Energy, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
FLT / Corpay, Inc.
KING / King Digital Entertainment plc
TMO / Thermo Fisher Scientific Inc.
SEE / Sealed Air Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
SPLS / Staples, Inc.
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
/ Wyndham Destinations, Inc.
AKAM / Akamai Technologies, Inc.
CVX / Chevron Corporation
CXW / CoreCivic, Inc.
SWN / Southwestern Energy Company
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
HSY / The Hershey Company
EXPD / Expeditors International of Washington, Inc.
TJX / The TJX Companies, Inc.
KSU / Kansas City Southern
WY / Weyerhaeuser Company
NWL / Newell Brands Inc.
AFL / Aflac Incorporated
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
TIMP3 / TIM Participacoes SA
ADS / Bread Financial Holdings Inc
CMI / Cummins Inc.
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
QSR / Restaurant Brands International Inc.
DHI / D.R. Horton, Inc.
46138G607 / Invesco Shipping ETF
GOOGL / Alphabet Inc.
MNKKQ / Mallinckrodt Plc
ADI / Analog Devices, Inc.
CHKP / Check Point Software Technologies Ltd.
TSCO / Tractor Supply Company
WMC / Western Asset Mortgage Capital Corp
EURN / Euronav NV
F / Ford Motor Company
A / Agilent Technologies, Inc.
CNHI / CNH Industrial N.V.
872307903 / TCF Financial Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
KRO / Kronos Worldwide, Inc.
BBDC / Barings BDC, Inc.
VOYA / Voya Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
INTU / Intuit Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
KMX / CarMax, Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
APA / APA Corporation
URI / United Rentals, Inc.
TEL / TE Connectivity plc
LHX / L3Harris Technologies, Inc.
US58503F5026 / Medley Capital Corp.
ABT / Abbott Laboratories
SLRC / SLR Investment Corp.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
MAIN / Main Street Capital Corporation
USB / U.S. Bancorp
EFX / Equifax Inc.
AON / Aon plc
DBRG / DigitalBridge Group, Inc.
RF / Regions Financial Corporation
DBRG / DigitalBridge Group, Inc.
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
NLSN / Nielsen Holdings plc
IPG / The Interpublic Group of Companies, Inc.
CSCO / Cisco Systems, Inc.
PVG / Pretium Resources Inc
KMB / Kimberly-Clark Corporation
TDG / TransDigm Group Incorporated
EMR / Emerson Electric Co.
IVZ / Invesco Ltd.
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
STX / Seagate Technology Holdings plc
ALLY / Ally Financial Inc.
HON / Honeywell International Inc.
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
GLOB / Globant S.A.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
IVR / Invesco Mortgage Capital Inc.
SIX / Six Flags Entertainment Corporation
MPW / Medical Properties Trust, Inc.
BKCC / BlackRock Capital Investment Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CDE / Coeur Mining, Inc.
SEP / Spectra Energy Partners LP
ANGI / Angi Inc.
FOXA / Fox Corporation
PAAS / Pan American Silver Corp.
TRGP / Targa Resources Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
STWD / Starwood Property Trust, Inc.
SRC / Spirit Realty Capital, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CYS / CYS Investments, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
RBSPF / NatWest Group plc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
EEQ / Enbridge Energy Management LLC.
NYMT / New York Mortgage Trust, Inc.
TNH / Terra Nitrogen Co., L.P.
MSFT / Microsoft Corporation
SBRA / Sabra Health Care REIT, Inc.
US26885B1008 / EQT Midstream Partners LP
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
TECK.B / Teck Resources Limited
SEMG / EA Series Trust - Suncoast Select Growth ETF
BWP / Boardwalk Pipeline Partners L.P
NG / NovaGold Resources Inc.
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)
AG / First Majestic Silver Corp.
HOLI / Hollysys Automation Technologies Ltd.
RE / Everest Re Group Ltd
ZTS / Zoetis Inc.
WMT / Walmart Inc.
HFC / HollyFrontier Corp
COF / Capital One Financial Corporation
CFG / Citizens Financial Group, Inc.
SUN / Sunoco LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
SRCL / Stericycle, Inc.
VNO / Vornado Realty Trust
AA / Alcoa Corporation
ROP / Roper Technologies, Inc.
NUE / Nucor Corporation
LNG / Cheniere Energy, Inc.
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
CINF / Cincinnati Financial Corporation
LLL / JX Luxventure Limited
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
TRIP / Tripadvisor, Inc.
C.WSA / Citigroup, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BGCP / BGC Partners Inc - Class A
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
ENB / Enbridge Inc.
XEL / Xcel Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AEE / Ameren Corporation
EOG / EOG Resources, Inc.
ROK / Rockwell Automation, Inc.
WPZ / Access Midstream Partners, L.P
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
MCHP / Microchip Technology Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
DLR / Digital Realty Trust, Inc.
FFIV / F5, Inc.
RL / Ralph Lauren Corporation
CCL / Carnival Corporation & plc
CTSH / Cognizant Technology Solutions Corporation
ECL / Ecolab Inc.
VRSK / Verisk Analytics, Inc.
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
DOX / Amdocs Limited
RHT / Red Hat, Inc.
FCX / Freeport-McMoRan Inc.
PNW / Pinnacle West Capital Corporation
SRE / Sempra
EA / Electronic Arts Inc.
SPGI / S&P Global Inc.
HAS / Hasbro, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
PEGI / Pattern Energy Group Inc.
/ Wyndham Destinations, Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
KORS / Michael Kors Holdings Ltd.
COO / The Cooper Companies, Inc.
FISV / Fiserv, Inc.
NOC / Northrop Grumman Corporation
FTI / TechnipFMC plc
WELL / Welltower Inc.
APH / Amphenol Corporation
KR / The Kroger Co.
MAT / Mattel, Inc.
BKNG / Booking Holdings Inc.
AYI / Acuity Inc.
VTR / Ventas, Inc.
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EMN / Eastman Chemical Company
NYCB / Flagstar Financial, Inc.
EBAY / eBay Inc.
ICE / Intercontinental Exchange, Inc.
COL / Rockwell Collins, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CVS / CVS Health Corporation
US87233Q1085 / TC Pipelines, LP
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
/ Wyndham Destinations, Inc.
WEC / WEC Energy Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
TRV / The Travelers Companies, Inc.
XRX / Xerox Holdings Corporation
NEM / Newmont Corporation
FAST / Fastenal Company
UBS / UBS Group AG
FSM / Fortuna Mining Corp.
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
HRB / H&R Block, Inc.
US8865471085 / Tiffany & Co.
NTAP / NetApp, Inc.
FRT / Federal Realty Investment Trust
INCY / Incyte Corporation
GOLD / Barrick Mining Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
/ XL Group Ltd.
DB / Deutsche Bank Aktiengesellschaft
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
VRSN / VeriSign, Inc.
PVH / PVH Corp.
VFC / V.F. Corporation
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
ETR / Entergy Corporation
HEP / Holly Energy Partners L.P. - Unit
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
C / Citigroup Inc.
CHD / Church & Dwight Co., Inc.
FRC / First Republic Bank
PSX / Phillips 66
BBY / Best Buy Co., Inc.
ARCO / Arcos Dorados Holdings Inc.
MAC / The Macerich Company
MGM / MGM Resorts International
JNPR / Juniper Networks, Inc.
ANSS / ANSYS, Inc.
ULTA / Ulta Beauty, Inc.
BEN / Franklin Resources, Inc.
MAR / Marriott International, Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
DRI / Darden Restaurants, Inc.
CRM / Salesforce, Inc.
FL / Foot Locker, Inc.
PRU / Prudential Financial, Inc.
LKQ / LKQ Corporation
MSI / Motorola Solutions, Inc.
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
CMG / Chipotle Mexican Grill, Inc.
AAP / Advance Auto Parts, Inc.
DGX / Quest Diagnostics Incorporated
US0325111070 / Anadarko Petroleum Corp.
QRVO / Qorvo, Inc.
SWKS / Skyworks Solutions, Inc.
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
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
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
RTX / RTX Corporation
BF.B / Brown-Forman Corporation
MCK / McKesson Corporation
EIX / Edison International
IRM / Iron Mountain Incorporated
L / Loews Corporation
CBRE / CBRE Group, Inc.
TWTR / Twitter Inc
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
EQIX / Equinix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CELG / Celgene Corp.
ADBE / Adobe Inc.
BBWI / Bath & Body Works, Inc.
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
NLOK / NortonLifeLock Inc
PEP / PepsiCo, Inc.
MAS / Masco Corporation
LNT / Alliant Energy Corporation
LEN / Lennar Corporation
ROST / Ross Stores, Inc.
HAR / Harman International Industries, Inc.
BIIB / Biogen Inc.
HBAN / Huntington Bancshares Incorporated
CERN / Cerner Corp.
PFG / Principal Financial Group, Inc.
SNA / Snap-on Incorporated
CDW / CDW Corporation
WY / Weyerhaeuser Company
V / Visa Inc.
SIG / Signet Jewelers Limited
AGI / Alamos Gold Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MPC / Marathon Petroleum Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
AVGO / Broadcom Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ICL / ICL Group Ltd
HRI / Herc Holdings Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
ZNGA / Zynga Inc - Class A
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
KMI / Kinder Morgan, Inc.
/
MFA / MFA Financial, Inc.
GIL / Gildan Activewear Inc.
AMBKP / American Capital Trust I - Preferred Security
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
CPB / The Campbell's Company
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.
JWN / Nordstrom, Inc.
DTE / DTE Energy Company
D / Dominion Energy, Inc.
MMP / Magellan Midstream Partners L.P.
CAH / Cardinal Health, Inc.
ADSK / Autodesk, Inc.
DIN / Dine Brands Global, Inc.
OHI / Omega Healthcare Investors, Inc.
GM / General Motors Company
BA / The Boeing Company
ENBL / Enable Midstream Partners LP - Unit
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
GIS / General Mills, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ALKS / Alkermes plc
GRPN / Groupon, Inc.
EXK / Endeavour Silver Corp.
HES / Hess Corporation
IFF / International Flavors & Fragrances Inc.
CLMT / Calumet, Inc.
IPI / Intrepid Potash, Inc.
SMG / The Scotts Miracle-Gro Company
AM / Antero Midstream Corporation
URG / Ur-Energy Inc.
RAD / Rite Aid Corp.
MCD / McDonald's Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
NEE / NextEra Energy, Inc.
HTS / Hatteras Financial Corp.
CCJ / Cameco Corporation
AABA / Altaba Inc