Market Value5,022,519,000
Total Holdings1137
File Date2018-05-02
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)
STWD / Starwood Property Trust, Inc.
MAR / Marriott International, Inc.
MS / Morgan Stanley
PEI / Pennsylvania Real Estate Investment Trust
PK / Park Hotels & Resorts Inc.
CWEN / Clearway Energy, Inc.
TRN / Trinity Industries, Inc.
RSG / Republic Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
TEP / Tallgrass Energy Partners, LP
KDP / Keurig Dr Pepper Inc.
MBT / Mobile Telesystems PJSC - ADR
NDAQ / Nasdaq, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
TUP / Tupperware Brands Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
AMBA / Ambarella, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
PI / Impinj, Inc.
GWRE / Guidewire Software, Inc.
MTRX / Matrix Service Company
CLF / Cleveland-Cliffs Inc.
ZNGA / Zynga Inc - Class A
RA / Brookfield Real Assets Income Fund Inc.
TEL / TE Connectivity plc
STI / Solidion Technology, Inc.
TXN / Texas Instruments Incorporated
TD / The Toronto-Dominion Bank
YNDX / Yandex N.V.
PSX / Phillips 66
KOS / Kosmos Energy Ltd.
KL / Kirkland Lake Gold Ltd
RYAM / Rayonier Advanced Materials Inc.
CGBD / Carlyle Secured Lending, Inc.
GOOD / Gladstone Commercial Corporation
VRTS / Virtus Investment Partners, Inc.
HPJ / Highpower International Inc.
GDOT / Green Dot Corporation
CLNS / Colony NorthStar, Inc.
ABR / Arbor Realty Trust, Inc.
KRG / Kite Realty Group Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CAPL / CrossAmerica Partners LP - Limited Partnership
US87233Q1085 / TC Pipelines, LP
PZE / Petrobras Argentina S.A.
CMRE / Costamare Inc.
ST / Sensata Technologies Holding plc
CIM / Chimera Investment Corporation
PMT / PennyMac Mortgage Investment Trust
HPT / Hospitality Properties Trust
EGO / Eldorado Gold Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
HALO / Halozyme Therapeutics, Inc.
CENX / Century Aluminum Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ULBI / Ultralife Corporation
CIT / CIT Group Inc
US85207U1051 / Sprint Corporation
SRC / Spirit Realty Capital, Inc.
MELI / MercadoLibre, Inc.
BAP / Credicorp Ltd.
CPA / Copa Holdings, S.A.
VVC / Vectren Corp.
MFA / MFA Financial, Inc.
CYS / CYS Investments, Inc.
Y / Alleghany Corp.
WPC / W. P. Carey Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
NYMT / New York Mortgage Trust, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
WR / Westar Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DMO / Western Asset Mortgage Opportunity Fund Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TNH / Terra Nitrogen Co., L.P.
NHI / National Health Investors, Inc.
FSP / Franklin Street Properties Corp.
SSRM / SSR Mining Inc.
AMH / American Homes 4 Rent
EEP / Enbridge Energy Partners, L.P.
LEA / Lear Corporation
JASO / JA Solar Holdings Co., Ltd.
CSIQ / Canadian Solar Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
SVM / Silvercorp Metals Inc.
ENLC / EnLink Midstream, LLC
SCCO / Southern Copper Corporation
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)
PAAS / Pan American Silver Corp.
PLCE / The Children's Place, Inc.
TECK.B / Teck Resources Limited
89376V100 / TransMontaigne Partners LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CCI / Crown Castle Inc.
CLR / Continental Resources Inc (OKLA)
US00C4U1L353 / Mylan N.V.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CE / Celanese Corporation
DECK / Deckers Outdoor Corporation
TWX / Warner Media LLC
TRQ / Turquoise Hill Resources Ltd
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
NOV / NOV Inc.
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
FSM / Fortuna Mining Corp.
PKG / Packaging Corporation of America
WY / Weyerhaeuser Company
GT / The Goodyear Tire & Rubber Company
CTXS / Citrix Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSX / CSX Corporation
TXT / Textron Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
UAA / Under Armour, Inc.
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
/
ES / Eversource Energy
UNM / Unum Group
PEAK / Healthpeak Properties, Inc.
HTGC / Hercules Capital, Inc.
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
ABC / Amerisource Bergen Corp.
UAL / United Airlines Holdings, Inc.
ARNC / Arconic Corporation
EAT / Brinker International, Inc.
US63934E1082 / Navistar International Corp
BXP / Boston Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IILG / Interval Leisure Group, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BRSS / Global Brass & Copper Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AINV / Apollo Investment Corporation
CBOE / Cboe Global Markets, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DYN / Dyne Therapeutics, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
COTY / Coty Inc.
MD / Pediatrix Medical Group, Inc.
EGN / Energen Corp.
HQY / HealthEquity, Inc.
BWLD / Buffalo Wild Wings, Inc.
CBAK / China BAK Battery, Inc.
AWK / American Water Works Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANTM / Anthem Inc
ACC / American Campus Communities Inc.
CAR / Avis Budget Group, Inc.
AGR / Avangrid, Inc.
ALV / Autoliv, Inc.
AVY / Avery Dennison Corporation
BFAM / Bright Horizons Family Solutions Inc.
UAN / CVR Partners, LP - Limited Partnership
CALM / Cal-Maine Foods, Inc.
COG / Cabot Oil & Gas Corp.
CPT / Camden Property Trust
CNC / Centene Corporation
STZ / Constellation Brands, Inc.
CY / Cypress Semiconductor Corp.
DKS / DICK'S Sporting Goods, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ELLI / Ellie Mae, Inc.
US33812L1026 / Fitbit Inc.
GNC / GNC Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LEG / Leggett & Platt, Incorporated
LBRDK / Liberty Broadband Corporation
MITK / Mitek Systems, Inc.
MYGN / Myriad Genetics, Inc.
COL / Rockwell Collins, Inc.
RWT / Redwood Trust, Inc.
PWR / Quanta Services, Inc.
RMBS / Rambus Inc.
SLAB / Silicon Laboratories Inc.
US8265651039 / Sigma Designs, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TAHO / Tahoe Resources Inc.
/ TD AmeriTrade Holding Corp.
TCPC / BlackRock TCP Capital Corp.
NLOK / NortonLifeLock Inc
EDF / Virtus Stone Harbor Emerging Markets Income Fund
US8865471085 / Tiffany & Co.
TEGP / Tallgrass Energy GP, LP
TSRO / TESARO, Inc.
SIRI / Sirius XM Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VER / VEREIT Inc
XYL / Xylem Inc.
WDAY / Workday, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
MDCO / Medicines Company
LECO / Lincoln Electric Holdings, Inc.
CALX / Calix, Inc.
EXPO / Exponent, Inc.
US7846351044 / SPX Corp
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
IT / Gartner, Inc.
GSBD / Goldman Sachs BDC, Inc.
04685W103 / athenahealth, Inc.
BMI / Badger Meter, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBCT / People`s United Financial Inc
HIBB / Hibbett, Inc.
CMC / Commercial Metals Company
US20605P1012 / Concho Resources, Inc.
SKX / Skechers U.S.A., Inc.
MMSI / Merit Medical Systems, Inc.
GNL / Global Net Lease, Inc.
MET / MetLife, Inc.
INGR / Ingredion Incorporated
LOCO / El Pollo Loco Holdings, Inc.
ALGN / Align Technology, Inc.
MKTX / MarketAxess Holdings Inc.
CDK / CDK Global Inc
TSLX / Sixth Street Specialty Lending, Inc.
XEC / Cimarex Energy Co.
HUBB / Hubbell Incorporated
FLS / Flowserve Corporation
SFM / Sprouts Farmers Market, Inc.
MWA / Mueller Water Products, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
VIRT / Virtu Financial, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ORC / Orchid Island Capital, Inc.
APLE / Apple Hospitality REIT, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
GPN / Global Payments Inc.
GME / GameStop Corp.
NTUS / Natus Medical Inc
DE / Deere & Company
NTRS / Northern Trust Corporation
LBRDA / Liberty Broadband Corporation
AZO / AutoZone, Inc.
INTC / Intel Corporation
MRO / Marathon Oil Corporation
SWK / Stanley Black & Decker, Inc.
SEIC / SEI Investments Company
T / AT&T Inc.
TSN / Tyson Foods, Inc.
V / Visa Inc.
AGX / Argan, Inc.
VSAT / Viasat, Inc.
SBNY / Signature Bank
HOG / Harley-Davidson, Inc.
KIM / Kimco Realty Corporation
BLL / Ball Corp.
OMC / Omnicom Group Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LUV / Southwest Airlines Co.
MTD / Mettler-Toledo International Inc.
AGRO / Adecoagro S.A.
NSU / Nevsun Resources Ltd.
WU / The Western Union Company
RBSPF / NatWest Group plc
APU / AmeriGas Partners, L.P.
GORO / Gold Resource Corporation
SEP / Spectra Energy Partners LP
SIX / Six Flags Entertainment Corporation
GPL / Great Panther Mining Ltd
DUK / Duke Energy Corporation
61166W101 / Monsanto Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVA / Avista Corporation
AEE / Ameren Corporation
SBRA / Sabra Health Care REIT, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FOXA / Fox Corporation
RRD / R.R. Donnelley & Sons Co.
US26885B1008 / EQT Midstream Partners LP
C / Citigroup Inc.
IVR / Invesco Mortgage Capital Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLI / Mack-Cali Realty Corp.
HON / Honeywell International Inc.
CSRA / CSRA Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
RHI / Robert Half Inc.
DVN / Devon Energy Corporation
RE / Everest Re Group Ltd
COLM / Columbia Sportswear Company
LKQ / LKQ Corporation
NCMI / National CineMedia, Inc.
EXR / Extra Space Storage Inc.
KEY / KeyCorp
FLR / Fluor Corporation
UA / Under Armour, Inc.
BTG / B2Gold Corp.
SHW / The Sherwin-Williams Company
TPR / Tapestry, Inc.
TSS / Total System Services, Inc.
FMC / FMC Corporation
GPC / Genuine Parts Company
SO / The Southern Company
HUM / Humana Inc.
SBUX / Starbucks Corporation
PSEC / Prospect Capital Corporation
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
US22822V3096 / Crown Castle International Corp.
98235T107 / Wright Medical Group N.V.
WRK / WestRock Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ROCK / Gibraltar Industries, Inc.
GBX / The Greenbrier Companies, Inc.
PRIM / Primoris Services Corporation
STRL / Sterling Infrastructure, Inc.
CODI / Compass Diversified
NTR / Nutrien Ltd.
US88104R2094 / TerraForm Power Inc.
TWO / Two Harbors Investment Corp.
INVH / Invitation Homes Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US3981321009 / Gridsum Holding Inc.
LKM / Link Motion Inc.
MTW / The Manitowoc Company, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CPRT / Copart, Inc.
HAIN / The Hain Celestial Group, Inc.
SGEN / Seagen Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
BG / Bunge Global SA
GDDY / GoDaddy Inc.
CLVS / Clovis Oncology Inc
PEGA / Pegasystems Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
FTAI / FTAI Aviation Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
ALRM / Alarm.com Holdings, Inc.
ECA / EnCana Corp.
AET / Aetna, Inc.
AME / AMETEK, Inc.
ALLY / Ally Financial Inc.
AKG / Asanko Gold Inc.
SOGO / Sogou Inc - ADR
AIV / Apartment Investment and Management Company
APAM / Artisan Partners Asset Management Inc.
ALL / The Allstate Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BDC / Belden Inc.
BBBY / Bed Bath & Beyond, Inc.
BKCC / BlackRock Capital Investment Corporation
BKT / BlackRock Income Trust, Inc.
BWP / Boardwalk Pipeline Partners L.P
BKD / Brookdale Senior Living Inc.
BR / Broadridge Financial Solutions, Inc.
CCL / Carnival Corporation & plc
CMP / Compass Minerals International, Inc.
DPLO / Diplomat Pharmacy, Inc.
ENBL / Enable Midstream Partners LP - Unit
DISCA / Discovery Inc - Class A
ENLK / EnLink Midstream Partners, LP
DIN / Dine Brands Global, Inc.
DRE / Duke Realty Corporation - Preferred Security
ENV / Envestnet, Inc.
FNF / Fidelity National Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GEO / The GEO Group, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
HAL / Halliburton Company
IAC / IAC Inc.
KANG / iKang Healthcare Group, Inc.
LTC / LTC Properties, Inc.
ISBC / Investors Bancorp Inc
IP / International Paper Company
INTU / Intuit Inc.
PODD / Insulet Corporation
LXP / LXP Industrial Trust
MKL / Markel Group Inc.
MAN / ManpowerGroup Inc.
LYV / Live Nation Entertainment, Inc.
QRTEA / Qurate Retail Inc - Series A
LULU / lululemon athletica inc.
MTCH / Match Group, Inc.
NNI / Nelnet, Inc.
NYLD.A / NRG Yield, Inc
MAIN / Main Street Capital Corporation
NFX / Newfield Exploration Company
NEP / XPLR Infrastructure, LP - Limited Partnership
NRZ / New Residential Investment Corp
PBH / Prestige Consumer Healthcare Inc.
US6821631008 / On Deck Capital, Inc.
PCAR / PACCAR Inc
JLS / Nuveen Mortgage and Income Fund
RTN / Raytheon Co.
PLNT / Planet Fitness, Inc.
TEI / Templeton Emerging Markets Income Fund
UNFI / United Natural Foods, Inc.
GL / Globe Life Inc.
UVV / Universal Corporation
URBN / Urban Outfitters, Inc.
VRSK / Verisk Analytics, Inc.
VSI / Vitamin Shoppe, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ZUMZ / Zumiez Inc.
ACGL / Arch Capital Group Ltd.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
KLDX / Klondex Mines Ltd.
GSS / Golden Star Resources Ltd.
PBFX / Pbf Logistics Lp - Unit
WLK / Westlake Corporation
GNTX / Gentex Corporation
CLH / Clean Harbors, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PNR / Pentair plc
MDSO / Medidata Solutions, Inc.
IBKR / Interactive Brokers Group, Inc.
MASI / Masimo Corporation
LPI / Laredo Petroleum Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
EPAM / EPAM Systems, Inc.
CAVM / MontaVista Software, LLC
CAKE / The Cheesecake Factory Incorporated
BDN / Brandywine Realty Trust
OA / Orbital ATK, Inc.
IPGP / IPG Photonics Corporation
US7018771029 / Parsley Energy, Inc.
SIVB / SVB Financial Group
PAYC / Paycom Software, Inc.
ZAYO / Zayo Group Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VIP / VimpelCom Ltd.
VEEV / Veeva Systems Inc.
ULTI / Ultimate Software Group, Inc. (The)
IIIN / Insteel Industries, Inc.
LADR / Ladder Capital Corp
US2243991054 / Crane Co.
MTX / Minerals Technologies Inc.
BGC / BGC Group, Inc.
US00770F1049 / Aegion Corp
US40416M1053 / Hd Supply Inc.
US0352901054 / Anixter International, Inc.
ATKR / Atkore Inc.
EME / EMCOR Group, Inc.
MYRG / MYR Group Inc.
MLI / Mueller Industries, Inc.
RS / Reliance, Inc.
X / United States Steel Corporation
/ U.S. Concrete, Inc.
SUM / Summit Materials, Inc.
RXN / Rexnord Corp
WCC / WESCO International, Inc.
ROLL / RBC Bearings Inc.
POWL / Powell Industries, Inc.
WNC / Wabash National Corporation
TTEK / Tetra Tech, Inc.
RYI / Ryerson Holding Corporation
LRN / Stride, Inc.
MED / Medifast, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
TXRH / Texas Roadhouse, Inc.
LAC / Lithium Americas Corp.
FLO / Flowers Foods, Inc.
USAPF / Americas Silver Corporation
US3798901068 / Glu Mobile Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
HAYN / Haynes International, Inc.
BRKS / Brooks Automation, Inc.
VST / Vistra Corp.
TRUE / TrueCar, Inc.
BGS / B&G Foods, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
XALL / Xalles Holdings Inc.
US0549371070 / BB&T Corp.
CAFD / 8point3 Energy Partners LP
PVH / PVH Corp.
SYY / Sysco Corporation
US3024451011 / FLIR Systems, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
257454108 / Dominion Midstream Partners LP
VLP / Valero Energy Partners LP
74005P104 / Praxair, Inc.
GPRO / GoPro, Inc.
FDC / First Data Corporation
DNOW / DNOW Inc.
IRT / Independence Realty Trust, Inc.
CSGP / CoStar Group, Inc.
PNNT / PennantPark Investment Corporation
SDLP / Seadrill Partners LLC
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
RDUS / Radius Recycling, Inc.
MTZ / MasTec, Inc.
AR / Antero Resources Corporation
SNR / New Senior Investment Group Inc
RPM / RPM International Inc.
DISH / DISH Network Corporation
MRC / MRC Global Inc.
AKS / AK Steel Holding Corp.
NTCT / NetScout Systems, Inc.
CNP / CenterPoint Energy, Inc.
TNP / Tsakos Energy Navigation Limited
HEES / H&E Equipment Services, Inc.
STLD / Steel Dynamics, Inc.
TMST / TimkenSteel Corporation
QCP / Quality Care Properties, Inc.
AMED / Amedisys, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
HOLX / Hologic, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SAFM / Sanderson Farms, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CHH / Choice Hotels International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DISCK / Warner Bros.Discovery Inc - Series C
AIMC / Altra Industrial Motion Corp
MUX / McEwen Inc.
PBYI / Puma Biotechnology, Inc.
TITN / Titan Machinery Inc.
ABMD / Abiomed Inc.
SON / Sonoco Products Company
ADBE / Adobe Inc.
RENN / Renren Inc - ADR
UHS / Universal Health Services, Inc.
KSU / Kansas City Southern
PVG / Pretium Resources Inc
HAS / Hasbro, Inc.
JLL / Jones Lang LaSalle Incorporated
SWIR / Sierra Wireless Inc
PEGI / Pattern Energy Group Inc.
/ Array BioPharma, Inc.
LC / LendingClub Corporation
GWR / Genesee & Wyoming, Inc.
TROW / T. Rowe Price Group, Inc.
FOX / Fox Corporation
VMI / Valmont Industries, Inc.
ARCC / Ares Capital Corporation
SIR / Select Income REIT
CRI / Carter's, Inc.
INST / Instructure Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
CHSP / Chesapeake Lodging Trust
SSNI / Silver Spring Networks, Inc.
129603106 / Calgon Carbon Corp.
CVGW / Calavo Growers, Inc.
NLS / Nautilus Inc
GLOP / Gaslog Partners LP - Unit
EEFT / Euronet Worldwide, Inc.
DRH / DiamondRock Hospitality Company
EXP / Eagle Materials Inc.
IDCC / InterDigital, Inc.
SNI / Scripps Networks Interactive, Inc.
CSWI / CSW Industrials, Inc.
VNTV / Vantiv, Inc.
PDCO / Patterson Companies, Inc.
NQ / NQ Mobile Inc.
JUNO / Juno Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYF / Synchrony Financial
SIOX / Sio Gene Therapies Inc.
EQR / Equity Residential
CMA / Comerica Incorporated
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
BWA / BorgWarner Inc.
TAP / Molson Coors Beverage Company
NAK / Northern Dynasty Minerals Ltd.
BEN / Franklin Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
INCY / Incyte Corporation
ANGI / Angi Inc.
SLB / Schlumberger Limited
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
WES / Western Midstream Partners, LP - Limited Partnership
758766109 / Regal Entertainment Group
AMT / American Tower Corporation
BHF / Brighthouse Financial, Inc.
UNIT / Unity Group LLC
DAL / Delta Air Lines, Inc.
WPZ / Access Midstream Partners, L.P
SHLX / Shell Midstream Partners L.P. - Unit
WPM / Wheaton Precious Metals Corp.
PSXP / Phillips 66 Partners LP - Units
HBI / Hanesbrands Inc.
HLT / Hilton Worldwide Holdings Inc.
JBT / JBT Marel Corporation
ENS / EnerSys
LOW / Lowe's Companies, Inc.
VMW / Vmware Inc. - Class A
UEC / Uranium Energy Corp.
K / Kellanova
HPQ / HP Inc.
AVAV / AeroVironment, Inc.
FBHS / Fortune Brands Home & Security Inc
MZOR / Mazor Robotics Ltd.
US2692464017 / E*TRADE Financial, Inc.
TGT / Target Corporation
MPW / Medical Properties Trust, Inc.
ATH / Athene Holding Ltd - Class A
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
SNH / Senior Housing Properties Trust
HSIC / Henry Schein, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
HASI / HA Sustainable Infrastructure Capital, Inc.
REG / Regency Centers Corporation
HIG / The Hartford Insurance Group, Inc.
ANDV / Andeavor Corp.
PH / Parker-Hannifin Corporation
LBTYK / Liberty Global Ltd.
SITE / SiteOne Landscape Supply, Inc.
DLTR / Dollar Tree, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
TPC / Tutor Perini Corporation
HRL / Hormel Foods Corporation
AGU / Agrium Inc.
HLF / Herbalife Ltd.
WAT / Waters Corporation
DELL / Dell Technologies Inc.
NOW / ServiceNow, Inc.
XRAY / DENTSPLY SIRONA Inc.
GRMN / Garmin Ltd.
ARE / Alexandria Real Estate Equities, Inc.
EXPE / Expedia Group, Inc.
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
WPG / Washington Prime Group Inc
CVI / CVR Energy, Inc.
SCU / Sculptor Capital Management Inc - Class A
COP / ConocoPhillips
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
MNST / Monster Beverage Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
ZG / Zillow Group, Inc.
AVB / AvalonBay Communities, Inc.
TGB / Taseko Mines Limited
VIAB / Viacom, Inc.
HPE / Hewlett Packard Enterprise Company
SIG / Signet Jewelers Limited
PRGO / Perrigo Company plc
GPS / The Gap, Inc.
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
ABBV / AbbVie Inc.
GRC / The Gorman-Rupp Company
CRM / Salesforce, Inc.
MMP / Magellan Midstream Partners L.P.
MHK / Mohawk Industries, Inc.
ANDV / Andeavor Corp.
MDLZ / Mondelez International, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GLW / Corning Incorporated
ALK / Alaska Air Group, Inc.
ROP / Roper Technologies, Inc.
BKI / Black Knight Inc - Class A
/ Weight Watchers International, Inc.
VNO / Vornado Realty Trust
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
C.WSA / Citigroup, Inc.
ADNT / Adient plc
CMCSA / Comcast Corporation
WTFC / Wintrust Financial Corporation
XRX / Xerox Holdings Corporation
TRMB / Trimble Inc.
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
FLT / Corpay, Inc.
TMO / Thermo Fisher Scientific Inc.
AM / Antero Midstream Corporation
PHM / PulteGroup, Inc.
BK / The Bank of New York Mellon Corporation
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
MA / Mastercard Incorporated
AKAM / Akamai Technologies, Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TDC / Teradata Corporation
HST / Host Hotels & Resorts, Inc.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
KMX / CarMax, Inc.
NWL / Newell Brands Inc.
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
EXK / Endeavour Silver Corp.
VRTX / Vertex Pharmaceuticals Incorporated
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
DOX / Amdocs Limited
XOM / Exxon Mobil Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
CMI / Cummins Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
GLOB / Globant S.A.
LMT / Lockheed Martin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
BF.B / Brown-Forman Corporation
QSR / Restaurant Brands International Inc.
JCI / Johnson Controls International plc
CTSH / Cognizant Technology Solutions Corporation
J / Jacobs Solutions Inc.
46138G607 / Invesco Shipping ETF
ACM / AECOM
STKL / SunOpta Inc.
CNXC / Concentrix Corporation
OXY / Occidental Petroleum Corporation
FTI / TechnipFMC plc
MDU / MDU Resources Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ZION / Zions Bancorporation, National Association
LIVN / LivaNova PLC
HBM / Hudbay Minerals Inc.
CHKP / Check Point Software Technologies Ltd.
STN / Stantec Inc.
GCI / Gannett Co., Inc.
F / Ford Motor Company
ESNT / Essent Group Ltd.
A / Agilent Technologies, Inc.
SEE / Sealed Air Corporation
NGD / New Gold Inc.
ITGR / Integer Holdings Corporation
872307903 / TCF Financial Corporation
HOLI / Hollysys Automation Technologies Ltd.
AY / Atlantica Sustainable Infrastructure plc
PM / Philip Morris International Inc.
DOW / Dow Inc.
AN / AutoNation, Inc.
SWN / Southwestern Energy Company
OAS / Oasis Petroleum Inc. - New
/
META / Meta Platforms, Inc.
WP / Worldpay, Inc.
RCL / Royal Caribbean Cruises Ltd.
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
IR / Ingersoll Rand Inc.
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
OPI / Office Properties Income Trust
YUM / Yum! Brands, Inc.
TSCO / Tractor Supply Company
LH / Labcorp Holdings Inc.
BXMT / Blackstone Mortgage Trust, Inc.
APA / APA Corporation
GVA / Granite Construction Incorporated
CMCO / Columbus McKinnon Corporation
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
USB / U.S. Bancorp
SQ / Block, Inc.
SPGI / S&P Global Inc.
FTR / Frontier Communications Corp.
AMGN / Amgen Inc.
AON / Aon plc
WM / Waste Management, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IPG / The Interpublic Group of Companies, Inc.
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
TDG / TransDigm Group Incorporated
BBWI / Bath & Body Works, Inc.
STX / Seagate Technology Holdings plc
NUVA / Nuvasive Inc
ATI / ATI Inc.
SLRC / SLR Investment Corp.
MLM / Martin Marietta Materials, Inc.
DNN / Denison Mines Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
SBAC / SBA Communications Corporation
SJM / The J. M. Smucker Company
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
NTRI / NutriSystem, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
YELP / Yelp Inc.
TRGP / Targa Resources Corp.
CPS / Cooper-Standard Holdings Inc.
SLM / SLM Corporation
NS / NuStar Energy L.P. - Limited Partnership
SFL / SFL Corporation Ltd.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
ARCO / Arcos Dorados Holdings Inc.
NLY / Annaly Capital Management, Inc.
EPR / EPR Properties
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
ITRI / Itron, Inc.
FIZZ / National Beverage Corp.
FTNT / Fortinet, Inc.
ALLE / Allegion plc
US0373471012 / Anworth Mortgage Asset Corp.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
HL / Hecla Mining Company
CMO / Capstead Mortgage Corp.
P / Pandora Media, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
US1182301010 / Buckeye Partners, L.P.
ARR / ARMOUR Residential REIT, Inc.
AG / First Majestic Silver Corp.
RF / Regions Financial Corporation
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
PXD / Pioneer Natural Resources Company
VFC / V.F. Corporation
NBIX / Neurocrine Biosciences, Inc.
PGR / The Progressive Corporation
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
UNH / UnitedHealth Group Incorporated
SRCL / Stericycle, Inc.
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
ASTE / Astec Industries, Inc.
CINF / Cincinnati Financial Corporation
NKE / NIKE, Inc.
NUE / Nucor Corporation
LNG / Cheniere Energy, Inc.
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
LLL / JX Luxventure Limited
DBI / Designer Brands Inc.
DHR / Danaher Corporation
TRIP / Tripadvisor, Inc.
ICPT / Intercept Pharmaceuticals Inc
CFG / Citizens Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
ENB / Enbridge Inc.
NRG / NRG Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
SMG / The Scotts Miracle-Gro Company
ROK / Rockwell Automation, Inc.
DOV / Dover Corporation
FINL / Finish Line, Inc. (THE)
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
FFIV / F5, Inc.
RL / Ralph Lauren Corporation
ECL / Ecolab Inc.
UDR / UDR, Inc.
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
SNAP / Snap Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
STT / State Street Corporation
IBM / International Business Machines Corporation
RHT / Red Hat, Inc.
WEC / WEC Energy Group, Inc.
AYI / Acuity Inc.
SRE / Sempra
FCX / Freeport-McMoRan Inc.
PNW / Pinnacle West Capital Corporation
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
CAT / Caterpillar Inc.
SLG / SL Green Realty Corp.
/ Wyndham Destinations, Inc.
GE / General Electric Company
TMUS / T-Mobile US, Inc.
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
NOC / Northrop Grumman Corporation
HP / Helmerich & Payne, Inc.
AIG / American International Group, Inc.
WELL / Welltower 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.
AM / Antero Midstream Corporation
DTE / DTE Energy Company
HES / Hess Corporation
NWSA / News Corporation
KMI / Kinder Morgan, Inc.
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
IVZ / Invesco Ltd.
MMM / 3M Company
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
ETR / Entergy Corporation
CVS / CVS Health Corporation
/ Wyndham Destinations, Inc.
EXAS / Exact Sciences Corporation
NUS / Nu Skin Enterprises, Inc.
PFG / Principal Financial Group, Inc.
COO / The Cooper Companies, Inc.
NEM / Newmont Corporation
FAST / Fastenal Company
GOLD / Barrick Mining Corporation
CHK / Chesapeake Energy Corporation
SCHW / The Charles Schwab Corporation
HRB / H&R Block, Inc.
CHD / Church & Dwight Co., Inc.
FRT / Federal Realty Investment Trust
TREE / LendingTree, Inc.
NXE / NexGen Energy Ltd.
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
AIZ / Assurant, Inc.
MGM / MGM Resorts International
WFC / Wells Fargo & Company
JNPR / Juniper Networks, Inc.
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
VRSN / VeriSign, Inc.
IEP / Icahn Enterprises L.P.
TRV / The Travelers Companies, Inc.
PCG / PG&E Corporation
/ XL Group Ltd.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
IQV / IQVIA Holdings Inc.
DIS / The Walt Disney Company
FRC / First Republic Bank
TTWO / Take-Two Interactive Software, Inc.
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
MAC / The Macerich Company
ZTS / Zoetis Inc.
ANSS / ANSYS, Inc.
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
ACN / Accenture plc
CL / Colgate-Palmolive Company
DRI / Darden Restaurants, Inc.
DHI / D.R. Horton, Inc.
AES / The AES Corporation
EPAY / Bottomline Technologies (Delaware) Inc
MSCI / MSCI Inc.
WTW / Willis Towers Watson Public Limited Company
FL / Foot Locker, Inc.
URI / United Rentals, Inc.
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
JEF / Jefferies Financial Group Inc.
AAP / Advance Auto Parts, Inc.
DGX / Quest Diagnostics Incorporated
DLR / Digital Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
AMG / Affiliated Managers Group, Inc.
EIX / Edison International
IRM / Iron Mountain Incorporated
AGNC / AGNC Investment Corp.
CBRE / CBRE Group, Inc.
TWTR / Twitter Inc
URG / Ur-Energy Inc.
EQIX / Equinix, Inc.
MPLX / MPLX LP - Limited Partnership
FDX / FedEx Corporation
LNT / Alliant Energy Corporation
AOS / A. O. Smith Corporation
AAL / American Airlines Group Inc.
MAS / Masco Corporation
LEN / Lennar Corporation
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
BIIB / Biogen Inc.
MCK / McKesson Corporation
HBAN / Huntington Bancshares Incorporated
CERN / Cerner Corp.
SNA / Snap-on Incorporated
CDW / CDW Corporation
W / Wayfair Inc.
LPG / Dorian LPG Ltd.
EMN / Eastman Chemical Company
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UI / Ubiquiti Inc.
CELG / Celgene Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AA / Alcoa Corporation
HEP / Holly Energy Partners L.P. - Unit
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
NXPI / NXP Semiconductors N.V.
/ Wyndham Destinations, Inc.
IART / Integra LifeSciences Holdings Corporation
HCC / Warrior Met Coal, Inc.
DXC / DXC Technology Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
FRTA / Forterra Inc
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
IDXX / IDEXX Laboratories, Inc.
/
GIL / Gildan Activewear Inc.
APTV / Aptiv PLC
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
BKR / Baker Hughes Company
MAXR / Maxar Technologies Inc
AMC / AMC Entertainment Holdings, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
CME / CME Group Inc.
PEP / PepsiCo, Inc.
QRVO / Qorvo, Inc.
CLX / The Clorox Company
DY / Dycom Industries, Inc.
AXP / American Express Company
CPB / The Campbell's Company
ALB / Albemarle Corporation
TISI / Team, Inc.
VMC / Vulcan Materials Company
EXPD / Expeditors International of Washington, Inc.
HES / Hess Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
NI / NiSource Inc.
MB / MasterBeef Group
AAPL / Apple Inc.
EQT / EQT Corporation
JWN / Nordstrom, Inc.
NLSN / Nielsen Holdings plc
HII / Huntington Ingalls Industries, Inc.
ETSY / Etsy, Inc.
GRA / W.R. Grace & Co.
WMS / Advanced Drainage Systems, Inc.
NTGR / NETGEAR, Inc.
FANG / Diamondback Energy, Inc.
CAH / Cardinal Health, Inc.
FTV / Fortive Corporation
BLUE / bluebird bio, Inc.
ADSK / Autodesk, Inc.
USNA / USANA Health Sciences, Inc.
POOL / Pool Corporation
HRTX / Heron Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
GM / General Motors Company
BA / The Boeing Company
INGN / Inogen, Inc.
ARAY / Accuray Incorporated
DXCM / DexCom, Inc.
SAGE / Sage Therapeutics, Inc.
RMD / ResMed Inc.
GIS / General Mills, Inc.
ALKS / Alkermes plc
BHR / Braemar Hotels & Resorts Inc.
IFF / International Flavors & Fragrances Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
M / Macy's, Inc.
IPI / Intrepid Potash, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
FGEN / FibroGen, Inc.
EXEL / Exelixis, Inc.
EXK / Endeavour Silver Corp.
BPMC / Blueprint Medicines Corporation
MSFT / Microsoft Corporation
IRBT / iRobot Corporation
AMD / Advanced Micro Devices, Inc.
GRPN / Groupon, Inc.
KMI / Kinder Morgan, Inc.
AHT / Ashford Hospitality Trust, Inc.
NEE / NextEra Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
D / Dominion Energy, Inc.
DTE / DTE Energy Company
NWSA / News Corporation
CCJ / Cameco Corporation
CQH / Cheniere Energy Partners LP Holdings, LLC
LEU / Centrus Energy Corp.
UUUU / Energy Fuels Inc.