Market Value733,190,000
Total Holdings537
File Date2017-02-13
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)
FDS / FactSet Research Systems Inc.
ATVI / Activision Blizzard Inc
NBB / Nuveen Taxable Municipal Income Fund
GES / Guess?, Inc.
COST / Costco Wholesale Corporation
RLI / RLI Corp.
SSW / Seaspan Corp.
RDWR / Radware Ltd.
MHLD / Maiden Holdings, Ltd.
US87403A1079 / Tailored Brands, Inc.
GGT / The Gabelli Multimedia Trust Inc.
TMX / Terminix Global Holdings Inc
NIE / Virtus Equity & Convertible Income Fund
TRP / TC Energy Corporation
AVID / Avid Technology, Inc.
/ Gulfport Energy Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XPFLX / PIMCO Income Strategy Fund
NPTN / NeoPhotonics Corporation
EGP / EastGroup Properties, Inc.
BWLD / Buffalo Wild Wings, Inc.
RDUS / Radius Recycling, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
EEQ / Enbridge Energy Management LLC.
AMBA / Ambarella, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
MJN / Mead Johnson Nutrition Co.
EGHT / 8x8, Inc.
FRED / Fred's, Inc.
US40416M1053 / Hd Supply Inc.
/
US40449J1034 / The Habit Restaurants, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US85207U1051 / Sprint Corporation
EQS / Equus Total Return, Inc.
VSM / Versum Materials, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
PFPT / Proofpoint Inc
US3981321009 / Gridsum Holding Inc.
GIMO / Gigamon Inc.
ITCI / Intra-Cellular Therapies, Inc.
SIR / Select Income REIT
BRCD / Brocade Communications Systems, Inc.
EQY / Equity One, Inc.
FRGI / Fiesta Restaurant Group Inc
PDCE / PDC Energy Inc
OPB / Opus Bank
NGL / NGL Energy Partners LP - Limited Partnership
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
WAGE / WageWorks Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACV / Virtus Diversified Income & Convertible Fund
AMWD / American Woodmark Corporation
KCG / KCG Holdings, Inc.
DRA / Diversified Real Asset Income Fund
IPXL / Impax Laboratories, Inc.
STGW / Stagwell Inc.
TKF / Turkish Investment Fund, Inc.
US7625941098 / Rice Energy Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SGF / Aberdeen Singapore Fund, Inc.
CTRL / Control4 Corp
UNIT / Uniti Group Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ABG / Asbury Automotive Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APF / Morgan Stanley Asia-Pacific Fund, Inc.
ESRT / Empire State Realty Trust, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
/ McDermott International, Inc.
QRTEA / Qurate Retail Inc - Series A
AKS / AK Steel Holding Corp.
GNC / GNC Holdings, Inc.
HSIC / Henry Schein, Inc.
TTGT / TechTarget, Inc.
NSP / Insperity, Inc.
BNED / Barnes & Noble Education, Inc.
HHY / Brookfield High Income Fund Inc.
CAA / CalAtlantic Group, Inc.
CCP / Care Capital Properties, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
737464107 / Post Properties, Inc.
MNP / Western Asset Municipal Partners Fund Inc
872307903 / TCF Financial Corporation
US8583751081 / Stein Mart, Inc.
US1182301010 / Buckeye Partners, L.P.
CPE / Callon Petroleum Company
INB / Cohen & Steers Global Income Builder, Inc.
ELLI / Ellie Mae, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
SND / Smart Sand, Inc.
EVH / Evolent Health, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
AMBC / Ambac Financial Group, Inc.
WCN / Waste Connections, Inc.
HMHC / Houghton Mifflin Harcourt Co
MUX / McEwen Inc.
KELYA / Kelly Services, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
PEB / Pebblebrook Hotel Trust
ANIP / ANI Pharmaceuticals, Inc.
233153204 / DCT Industrial Trust, Inc.
OCLR / Oclaro, Inc
GNRC / Generac Holdings Inc.
CATO / The Cato Corporation
EVJ / Eaton Vance New Jersey Municipal Income Trust
US7018771029 / Parsley Energy, Inc.
PBYI / Puma Biotechnology, Inc.
SHEN / Shenandoah Telecommunications Company
SUN / Sunoco LP - Limited Partnership
PLKI / Popeyes Louisiana Kitchen, Inc.
868536103 / Supervalu, Inc.
847560109 / Spectra Energy Corp.
ISL / Aberdeen Israel Fund, Inc.
OPI / Office Properties Income Trust
CINF / Cincinnati Financial Corporation
DPLO / Diplomat Pharmacy, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
LII / Lennox International Inc.
/ BazaarVoice
BBRG / Bravo Brio Restaurant Group, Inc.
FNGN / Financial Engines, Inc.
LIOX / Lionbridge Technologies, Inc.
US92346NAB55 / VeriFone Systems, Inc
SNI / Scripps Networks Interactive, Inc.
BBQ / BBQ Holdings Inc
PTC / PTC Inc.
SFS / Smart & Final Stores, Inc.
TTI / TETRA Technologies, Inc.
CHN / The China Fund, Inc.
ZGNX / Zogenix Inc
ZEN / Zendesk Inc
HTR / Brookfield Total Return Fund Inc.
FAF / First American Financial Corporation
04685W103 / athenahealth, Inc.
CSOD / Cornerstone OnDemand Inc
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
CVLT / Commvault Systems, Inc.
MDSO / Medidata Solutions, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MGI / Moneygram International Inc.
TRI / Thomson Reuters Corporation
VER / VEREIT Inc
EIV / Eaton Vance Municipal Bond Fund II
MCY / Mercury General Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
AVA / Avista Corporation
GOOG / Alphabet Inc.
TRU / TransUnion
RDN / Radian Group Inc.
POWI / Power Integrations, Inc.
JKHY / Jack Henry & Associates, Inc.
CSTM / Constellium SE
57772K101 / Maxim Integrated Products Inc.
NVR / NVR, Inc.
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
WRE / Washington Real Estate Investment Trust
SIMA / SIM Acquisition Corp. I
ORA / Ormat Technologies, Inc.
DHX / DHI Group, Inc.
370023103 / GGP, Inc.
CERS / Cerus Corporation
US8766641034 / Taubman Centers, Inc.
JW.A / John Wiley & Sons Inc. - Class A
NORD / Nordicus Partners Corporation
CBA / ClearBridge American Energy MLP Fund Inc.
19625X102 / Colony Starwood Homes
CVG / Convergys Corp.
SODA / SodaStream International Ltd.
CYS / CYS Investments, Inc.
GCH / Aberdeen Greater China Fund, Inc.
153501101 / Central Fund of Canada Ltd.
PCF / High Income Securities Fund
CEB / CEB Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CHUY / Chuy's Holdings, Inc.
TUEM / Tuesday Morning Corp. - New
ARNC / Arconic Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
MATX / Matson, Inc.
ACCO / ACCO Brands Corporation
/ FRANCESCAS HLDGS CORP
CRD.A / Crawford & Company
DDF / Delaware Investments Dividend and Income Fund, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
FDEU / First Trust Dynamic Europe Equity Income Fund
SSNC / SS&C Technologies Holdings, Inc.
LZB / La-Z-Boy Incorporated
US6709831050 / Nuveen Texas Quality Municipal Income Fund
EIA / Eaton Vance California Municipal Bond Fund II
RRD / R.R. Donnelley & Sons Co.
NIQ / NIQ Global Intelligence plc
CXP / Columbia Property Trust Inc
OSPN / OneSpan Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
CLI / Mack-Cali Realty Corp.
ENB / Enbridge Inc.
BOJA / Bojangles, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VRA / Vera Bradley, Inc.
US98884U1088 / ZAGG Inc
MODG / Topgolf Callaway Brands Corp.
RUTH / Ruths Hospitality Group Inc
RGR / Sturm, Ruger & Company, Inc.
451055107 / Iconix Brand Group Inc
SITE / SiteOne Landscape Supply, Inc.
RCG / RENN Fund, Inc.
US98212B1035 / WPX Energy, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CASY / Casey's General Stores, Inc.
NFX / Newfield Exploration Company
ABCO / Advisory Board Co. (The)
IOC / InterOil Corporation
ENOC / EnerNOC, Inc.
VWR / VWR Corporation
VNTV / Vantiv, Inc.
BOBE / Bob Evans Farms, Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
NATI / National Instruments Corp.
SHLX / Shell Midstream Partners L.P. - Unit
MSCC / Microsemi Corp.
MCFT / MasterCraft Boat Holdings, Inc.
PBI / Pitney Bowes Inc.
FNF / Fidelity National Financial, Inc.
PNRA / Panera Bread Co.
NSAM / NorthStar Asset Management Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PDM / Piedmont Realty Trust, Inc.
TEP / Tallgrass Energy Partners, LP
US87233Q1085 / TC Pipelines, LP
IRT / Independence Realty Trust, Inc.
SHOR / ShorTel, Inc.
TPH / Tri Pointe Homes, Inc.
NXST / Nexstar Media Group, Inc.
WMS / Advanced Drainage Systems, Inc.
US26885B1008 / EQT Midstream Partners LP
EURN / Euronav NV
OAK / Oaktree Capital Group, LLC
WBMD / WebMD Health Corp.
WTRG / Essential Utilities, Inc.
IMPV / Imperva, Inc.
SYNT / Syntel, Inc.
TROX / Tronox Holdings plc
US04351G1013 / Ascena Retail Group, Inc.
BURL / Burlington Stores, Inc.
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
EXPE / Expedia Group, Inc.
CCL / Carnival Corporation & plc
TGT / Target Corporation
SLG / SL Green Realty Corp.
MLKN / MillerKnoll, Inc.
SFL / SFL Corporation Ltd.
MORN / Morningstar, Inc.
SNA / Snap-on Incorporated
BXSY / Bexil Investment Trust
ABC / Amerisource Bergen Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
VIAB / Viacom, Inc.
NEWR / New Relic Inc
TTMI / TTM Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
NXR / Nuveen Select Tax-Free Income Portfolio 3
GCI / Gannett Co., Inc.
NSIT / Insight Enterprises, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
ATH / Athene Holding Ltd - Class A
/ Clarus Corp
QURE / uniQure N.V.
HASI / HA Sustainable Infrastructure Capital, Inc.
/ Jaws Acquisition Corp
BIO / Bio-Rad Laboratories, Inc.
AAL / American Airlines Group Inc.
ICB / Morgan Stanley Income Securities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
/ Denbury Resources, Inc.
AVHOQ / Avianca Holdings S.A - ADR
RPAI / Retail Properties of America Inc - Class A
TTF / Thaifund, Inc.
PGRE / Paramount Group, Inc.
US20605P1012 / Concho Resources, Inc.
LPT / Liberty Property Trust
CAIAF / CA Immobilien Anlagen AG
NLSN / Nielsen Holdings plc
ALNY / Alnylam Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
ETD / Ethan Allen Interiors Inc.
SRC / Spirit Realty Capital, Inc.
NAT / Nordic American Tankers Limited
ZIOP / Alaunos Therapeutics Inc
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
BBBY / Bed Bath & Beyond, Inc.
NKTR / Nektar Therapeutics
EXK / Endeavour Silver Corp.
FOSL / Fossil Group, Inc.
EQT / EQT Corporation
POLY / Plantronics, Inc.
PCAR / PACCAR Inc
CHKP / Check Point Software Technologies Ltd.
/ Eagle Growth and Income Opportunities Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CEM / ClearBridge MLP and Midstream Fund Inc
/ Stage Stores Inc
ACC / American Campus Communities Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
GTN / Gray Media, Inc.
CROX / Crocs, Inc.
AFL / Aflac Incorporated
SOR / Source Capital
VFL / abrdn National Municipal Income Fund
RRC / Range Resources Corporation
ORLY / O'Reilly Automotive, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
SABA / Saba Capital Income & Opportunities Fund II
SIRI / Sirius XM Holdings Inc.
KF / The Korea Fund, Inc.
PLCE / The Children's Place, Inc.
ACIU / AC Immune SA
LNG / Cheniere Energy, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
DG / Dollar General Corporation
VBF / Invesco Bond Fund
FSD / First Trust High Income Long/Short Fund
VCV / Invesco California Value Municipal Income Trust
CCXI / ChemoCentryx Inc
BR / Broadridge Financial Solutions, Inc.
/ Briggs & Stratton Corp.
MTG / MGIC Investment Corporation
COR / Cencora, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
DRE / Duke Realty Corporation - Preferred Security
REG / Regency Centers Corporation
CI / The Cigna Group
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IWM / iShares Trust - iShares Russell 2000 ETF
GHY / PGIM Global High Yield Fund, Inc
STOR / Store Capital Corp
NAD / Nuveen Quality Municipal Income Fund
MSM / MSC Industrial Direct Co., Inc.
DDS / Dillard's, Inc.
URBN / Urban Outfitters, Inc.
EA / Electronic Arts Inc.
FFIV / F5, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IBM / International Business Machines Corporation
MBUU / Malibu Boats, Inc.
RHT / Red Hat, Inc.
FAST / Fastenal Company
DEX / Delaware Enhanced Global Dividend & Income Fund
KORS / Michael Kors Holdings Ltd.
BID / Sotheby's
NUAN / Nuance Communications Inc
INTU / Intuit Inc.
RMAX / RE/MAX Holdings, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
/ Wyndham Destinations, Inc.
JNPR / Juniper Networks, Inc.
670979889 / Nuveen Michigan Quality Income
CDP / COPT Defense Properties
PRKS / United Parks & Resorts Inc.
UI / Ubiquiti Inc.
LH / Labcorp Holdings Inc.
FANG / Diamondback Energy, Inc.
ELV / Elevance Health, Inc.
SWN / Southwestern Energy Company
BFB / Brown-Forman Corp. - Class B
SCI / Service Corporation International
SQ / Block, Inc.
IQV / IQVIA Holdings Inc.
NTGR / NETGEAR, Inc.
RGS / Regis Corporation
NLS / Nautilus Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RMRM / RMR Mortgage Trust
IT / Gartner, Inc.
TWTR / Twitter Inc
MCK / McKesson Corporation
BNFT / Benefitfocus Inc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SMG / The Scotts Miracle-Gro Company
IQI / Invesco Quality Municipal Income Trust
WSM / Williams-Sonoma, Inc.
EVM / Eaton Vance California Municipal Bond Fund
NDAQ / Nasdaq, Inc.
LSI / Life Storage Inc - Registered Shares
/ Sina Corp.
NEV / Nuveen Enhanced Municipal Value Fund
AAN / The Aaron's Company, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
TLYS / Tilly's, Inc.
FUN / Six Flags Entertainment Corporation
LOCO / El Pollo Loco Holdings, Inc.
DLR / Digital Realty Trust, Inc.
WEN / The Wendy's Company
WM / Waste Management, Inc.
PETS / PetMed Express, Inc.
GRMN / Garmin Ltd.
EMJ / Eaton Vance New Jersey Municipal Bond Fund
SHO / Sunstone Hotel Investors, Inc.
RSG / Republic Services, Inc.
WING / Wingstop Inc.
WSO / Watsco, Inc.
ABMD / Abiomed Inc.
ISEE / IVERIC bio Inc
SMCI / Super Micro Computer, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
NLY / Annaly Capital Management, Inc.
GDV / The Gabelli Dividend & Income Trust
VAC / Marriott Vacations Worldwide Corporation
ENX / Eaton Vance New York Municipal Bond Fund
BHK / BlackRock Core Bond Trust
CHS / Chico's FAS, Inc.
BBY / Best Buy Co., Inc.
EMF / Templeton Emerging Markets Fund
LTRPA / Liberty TripAdvisor Holdings, Inc.
BIG / Big Lots, Inc.
HZO / MarineMax, Inc.
PRTY / Party City Holdco Inc
FBIN / Fortune Brands Innovations, Inc.
MKTX / MarketAxess Holdings Inc.
ALRM / Alarm.com Holdings, Inc.
TREX / Trex Company, Inc.
VNO / Vornado Realty Trust
CBRL / Cracker Barrel Old Country Store, Inc.
TYL / Tyler Technologies, Inc.
WMT / Walmart Inc.
BGFV / Big 5 Sporting Goods Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
QSR / Restaurant Brands International Inc.
HVT / Haverty Furniture Companies, Inc.
ATO / Atmos Energy Corporation
DRH / DiamondRock Hospitality Company
GME / GameStop Corp.
JACK / Jack in the Box Inc.
XRAY / DENTSPLY SIRONA Inc.
CRI / Carter's, Inc.
CVGW / Calavo Growers, Inc.
QLYS / Qualys, Inc.
A / Agilent Technologies, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DXCM / DexCom, Inc.
ADSK / Autodesk, Inc.
CTRA / Coterra Energy Inc.
KR / The Kroger Co.
TTC / The Toro Company
HCC / Warrior Met Coal, Inc.
PEN / Penumbra, Inc.
MXF / The Mexico Fund, Inc.
AVK / Advent Convertible and Income Fund
PEAK / Healthpeak Properties, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
CL / Colgate-Palmolive Company
FRT / Federal Realty Investment Trust
RLJ / RLJ Lodging Trust
SCS / Steelcase Inc.
LENB / Lennar Corp. - Class B
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EAT / Brinker International, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NWSA / News Corporation
BLDR / Builders FirstSource, Inc.
COLM / Columbia Sportswear Company
SKX / Skechers U.S.A., Inc.
BBWI / Bath & Body Works, Inc.
BBW / Build-A-Bear Workshop, Inc.
MNRO / Monro, Inc.
XRX / Xerox Holdings Corporation
AAPL / Apple Inc.
MAS / Masco Corporation
BNY / BlackRock New York Municipal Income Trust
NBIX / Neurocrine Biosciences, Inc.
AIV / Apartment Investment and Management Company
ULTA / Ulta Beauty, Inc.
EQC / Equity Commonwealth
MSCI / MSCI Inc.
DGX / Quest Diagnostics Incorporated
DECK / Deckers Outdoor Corporation
CHW / Calamos Global Dynamic Income Fund
BST / BlackRock Science and Technology Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
AYI / Acuity Inc.
ROST / Ross Stores, Inc.
CUBE / CubeSmart
RVT / Royce Small-Cap Trust, Inc.
AMT / American Tower Corporation
EFX / Equifax Inc.
EXEL / Exelixis, Inc.
PCTY / Paylocity Holding Corporation
ARW / Arrow Electronics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EQR / Equity Residential
WWW / Wolverine World Wide, Inc.
AKR / Acadia Realty Trust
EVV / Eaton Vance Limited Duration Income Fund
NHI / National Health Investors, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
TSN / Tyson Foods, Inc.
PII / Polaris Inc.
VKI / Invesco Advantage Municipal Income Trust II
FIVN / Five9, Inc.
LLY / Eli Lilly and Company
EIM / Eaton Vance Municipal Bond Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TMHC / Taylor Morrison Home Corporation
NUS / Nu Skin Enterprises, Inc.
SM / SM Energy Company
TRIP / Tripadvisor, Inc.
THQ / Abrdn Healthcare Opportunities Fund
W / Wayfair Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VMO / Invesco Municipal Opportunity Trust
NAC / Nuveen California Quality Municipal Income Fund
VKQ / Invesco Municipal Trust
MUI / BlackRock Municipal Income Fund, Inc.
PVH / PVH Corp.
UA / Under Armour, Inc.
GNW / Genworth Financial, Inc.
TEI / Templeton Emerging Markets Income Fund
MOV / Movado Group, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
GAP / The Gap, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
THO / THOR Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
SO / The Southern Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
F / Ford Motor Company
RCL / Royal Caribbean Cruises Ltd.
VGM / Invesco Trust for Investment Grade Municipals
IIF / Morgan Stanley India Investment Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WHR / Whirlpool Corporation
JEQ / Abrdn Japan Equity Fund Inc
PMM / Putnam Managed Municipal Income Trust
TY / Tri-Continental Corporation
KNSL / Kinsale Capital Group, Inc.
JMM / Nuveen Multi-Market Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BLW / BlackRock Limited Duration Income Trust
PEO / Adams Natural Resources Fund, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
AZO / AutoZone, Inc.
GPC / Genuine Parts Company
ERII / Energy Recovery, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
FUND / Sprott Focus Trust, Inc.
CIF / MFS Intermediate High Income Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
VFC / V.F. Corporation
MCD / McDonald's Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
CUZ / Cousins Properties Incorporated
IFN / The India Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
NHS / Neuberger Berman High Yield Strategies Fund Inc.
VLT / Invesco High Income Trust II
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CLX / The Clorox Company
WKC / World Kinect Corporation
ELF / e.l.f. Beauty, Inc.
CAMP / Camp4 Therapeutics Corporation
AGD / Abrdn Global Dynamic Dividend Fund
NXN / Nuveen New York Select Tax-Free Income Portfolio
SNPS / Synopsys, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
DLTR / Dollar Tree, Inc.
MFM / MFS Municipal Income Trust
ON / ON Semiconductor Corporation
SRPT / Sarepta Therapeutics, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
ARE / Alexandria Real Estate Equities, Inc.
WU / The Western Union Company
AGNC / AGNC Investment Corp.
DAL / Delta Air Lines, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
GLV / Clough Global Dividend and Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
AWP / abrdn Global Premier Properties Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MPW / Medical Properties Trust, Inc.
BXP / Boston Properties, Inc.
ARR / ARMOUR Residential REIT, Inc.
BGR / BlackRock Energy and Resources Trust
GLU / The Gabelli Global Utility & Income Trust
MPA / BlackRock MuniYield Pennsylvania Quality Fund
FTNT / Fortinet, Inc.
SIX / Six Flags Entertainment Corporation
AOD / Abrdn Total Dynamic Dividend Fund
DGII / Digi International Inc.
PLD / Prologis, Inc.
ICFI / ICF International, Inc.
SCD / LMP Capital and Income Fund Inc.
WELL / Welltower Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BKT / BlackRock Income Trust, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MHF / Western Asset Municipal High Income Fund Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CHGG / Chegg, Inc.
RL / Ralph Lauren Corporation
ESS / Essex Property Trust, Inc.
SPG / Simon Property Group, Inc.
YUM / Yum! Brands, Inc.
UAL / United Airlines Holdings, Inc.
INSI / Insight Select Income Fund
HOG / Harley-Davidson, Inc.
HUM / Humana Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
DHR / Danaher Corporation
CET / Central Securities Corporation
DPZ / Domino's Pizza, Inc.
NFLX / Netflix, Inc.
ERC / Allspring Multi-Sector Income Fund
PPT / Putnam Premier Income Trust
CEV / Eaton Vance California Municipal Income Trust
ADI / Analog Devices, Inc.
WPC / W. P. Carey Inc.
CDE / Coeur Mining, Inc.
GCI / Gannett Co., Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
AN / AutoNation, Inc.
COMM / CommScope Holding Company, Inc.
HST / Host Hotels & Resorts, Inc.
PSA / Public Storage
DIN / Dine Brands Global, Inc.
NNN / NNN REIT, Inc.
NZF / Nuveen Municipal Credit Income Fund
CXH / MFS Investment Grade Municipal Trust
RA / Brookfield Real Assets Income Fund Inc.
ANF / Abercrombie & Fitch Co.
MIN / MFS Intermediate Income Trust
KMX / CarMax, Inc.
WDAY / Workday, Inc.
BGX / Blackstone Long-Short Credit Income Fund
H / Hyatt Hotels Corporation
DRI / Darden Restaurants, Inc.
SGI / Somnigroup International Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
TSI / TCW Strategic Income Fund, Inc.
MMT / MFS Multimarket Income Trust
MHK / Mohawk Industries, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
KSS / Kohl's Corporation
DKS / DICK'S Sporting Goods, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SNBR / Sleep Number Corporation
GAM / General American Investors Company, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SHW / The Sherwin-Williams Company
BGY / BlackRock Enhanced International Dividend Trust
FFA / First Trust Enhanced Equity Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WEA / Western Asset Premier Bond Fund
GWRE / Guidewire Software, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
RMT / Royce Micro-Cap Trust, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BCV / Bancroft Fund Ltd.
AEO / American Eagle Outfitters, Inc.
LVS / Las Vegas Sands Corp.
NAN / Nuveen New York Quality Municipal Income Fund
SFM / Sprouts Farmers Market, Inc.
NIM / Nuveen Select Maturities Municipal Fund
HEIA / Heico Corp. - Class A
SBI / Western Asset Intermediate Muni Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HIX / Western Asset High Income Fund II Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
EOT / Eaton Vance National Municipal Opportunities Trust
FT / Franklin Universal Trust
SWZ / Total Return Securities, Inc.
CRMT / America's Car-Mart, Inc.
TITN / Titan Machinery Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TDF / Templeton Dragon Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PMO / Putnam Municipal Opportunities Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EHI / Western Asset Global High Income Fund Inc.
MGF / MFS Government Markets Income Trust
TPR / Tapestry, Inc.
NTAP / NetApp, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
KRC / Kilroy Realty Corporation
WIA / Western Asset Inflation-Linked Income Fund
KMB / Kimberly-Clark Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MCR / MFS Charter Income Trust
BTZ / BlackRock Credit Allocation Income Trust
PYPL / PayPal Holdings, Inc.
AWF / AllianceBernstein Global High Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SBUX / Starbucks Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PIM / Putnam Master Intermediate Income Trust
BCX / Blackrock Resources & Commodities Strategy Trust
TXRH / Texas Roadhouse, Inc.
AAP / Advance Auto Parts, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SPGI / S&P Global Inc.
HRL / Hormel Foods Corporation
META / Meta Platforms, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
HUBS / HubSpot, Inc.
SUI / Sun Communities, Inc.
GILD / Gilead Sciences, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FL / Foot Locker, Inc.
UNH / UnitedHealth Group Incorporated
NYT / The New York Times Company
ECF / Ellsworth Growth and Income Fund Ltd.
ADX / Adams Diversified Equity Fund, Inc.
BLMN / Bloomin' Brands, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IIM / Invesco Value Municipal Income Trust
TSCO / Tractor Supply Company
USA / Liberty All-Star Equity Fund
CAKE / The Cheesecake Factory Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BRX / Brixmor Property Group Inc.
GF / The New Germany Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
OHI / Omega Healthcare Investors, Inc.