Market Value1,024,095,000
Total Holdings496
File Date2017-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPWH / Sportsman's Warehouse Holdings, Inc.
PEN / Penumbra, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
NBO / Neuberger Berman New York Municipal Fund Inc
NIE / Virtus Equity & Convertible Income Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
CSOD / Cornerstone OnDemand Inc
NTRI / NutriSystem, Inc.
ACV / Virtus Diversified Income & Convertible Fund
CVG / Convergys Corp.
/
US04351G1013 / Ascena Retail Group, Inc.
BRC / Brady Corporation
GIMO / Gigamon Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
847560109 / Spectra Energy Corp.
AMBC / Ambac Financial Group, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
IRT / Independence Realty Trust, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MUX / McEwen Inc.
NPTN / NeoPhotonics Corporation
VWR / VWR Corporation
EGHT / 8x8, Inc.
EGP / EastGroup Properties, Inc.
IOC / InterOil Corporation
WBMD / WebMD Health Corp.
GNC / GNC Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
HSNI / HSN, Inc.
PNRA / Panera Bread Co.
CASY / Casey's General Stores, Inc.
FRGI / Fiesta Restaurant Group Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
US40449J1034 / The Habit Restaurants, Inc.
US85207U1051 / Sprint Corporation
RCG / RENN Fund, Inc.
EQS / Equus Total Return, Inc.
DENN / Denny's Corporation
FAF / First American Financial Corporation
NEWR / New Relic Inc
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
SLG / SL Green Realty Corp.
CRD.A / Crawford & Company
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
ISL / Aberdeen Israel Fund, Inc.
MGI / Moneygram International Inc.
LJPC / La Jolla Pharmaceutical Co.
AKP / Alliance California Municipal Income Fund, Inc.
WTRG / Essential Utilities, Inc.
US26885B1008 / EQT Midstream Partners LP
ENTA / Enanta Pharmaceuticals, Inc.
INST / Instructure Holdings, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
EVH / Evolent Health, Inc.
MNP / Western Asset Municipal Partners Fund Inc
US8766641034 / Taubman Centers, Inc.
US74975N1054 / RTI Surgical, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
/ Gulfport Energy Corp.
CTMX / CytomX Therapeutics, Inc.
JAG / Jagged Peak Energy Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
XOMA / XOMA Royalty Corporation
AVA / Avista Corporation
SIF / SIFCO Industries, Inc.
RDUS / Radius Recycling, Inc.
IPXL / Impax Laboratories, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
GCH / Aberdeen Greater China Fund, Inc.
RRD / R.R. Donnelley & Sons Co.
19625X102 / Colony Starwood Homes
CTRL / Control4 Corp
OCLR / Oclaro, Inc
OAK / Oaktree Capital Group, LLC
PDCE / PDC Energy Inc
ORA / Ormat Technologies, Inc.
SHOR / ShorTel, Inc.
SRC / Spirit Realty Capital, Inc.
SIMA / SIM Acquisition Corp. I
US87233Q1085 / TC Pipelines, LP
ANIP / ANI Pharmaceuticals, Inc.
CERS / Cerus Corporation
ZIOP / Alaunos Therapeutics Inc
DPLO / Diplomat Pharmacy, Inc.
MRIN / Marin Software Incorporated
SHLX / Shell Midstream Partners L.P. - Unit
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AR / Antero Resources Corporation
US1182301010 / Buckeye Partners, L.P.
CYS / CYS Investments, Inc.
LII / Lennox International Inc.
ESRT / Empire State Realty Trust, Inc.
ELLI / Ellie Mae, Inc.
CATO / The Cato Corporation
UNIT / Uniti Group Inc.
EIV / Eaton Vance Municipal Bond Fund II
JW.A / John Wiley & Sons Inc. - Class A
AMWD / American Woodmark Corporation
DRA / Diversified Real Asset Income Fund
/ Sina Corp.
CINF / Cincinnati Financial Corporation
ENB / Enbridge Inc.
WMS / Advanced Drainage Systems, Inc.
MB / MasterBeef Group
PTC / PTC Inc.
RLI / RLI Corp.
SYNT / Syntel, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CPE / Callon Petroleum Company
AMPH / Amphastar Pharmaceuticals, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
ATGE / Adtalem Global Education Inc.
CXP / Columbia Property Trust Inc
QRTEA / Qurate Retail Inc - Series A
758766109 / Regal Entertainment Group
PBYI / Puma Biotechnology, Inc.
TEP / Tallgrass Energy Partners, LP
TTI / TETRA Technologies, Inc.
EIA / Eaton Vance California Municipal Bond Fund II
WWE / World Wrestling Entertainment, Inc. - Class A
CLI / Mack-Cali Realty Corp.
DCA / Virtus Total Return Fund
PCF / High Income Securities Fund
AUTO / AutoWeb Inc
US7018771029 / Parsley Energy, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
HMHC / Houghton Mifflin Harcourt Co
TUEM / Tuesday Morning Corp. - New
FPT / Federated Premier Intermediate Municipal Income Fund
MATX / Matson, Inc.
233153204 / DCT Industrial Trust, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RMAX / RE/MAX Holdings, Inc.
NKTR / Nektar Therapeutics
CTRA / Coterra Energy Inc.
EVJ / Eaton Vance New Jersey Municipal Income Trust
OTLK / Outlook Therapeutics, Inc.
NIQ / NIQ Global Intelligence plc
HIO / Western Asset High Income Opportunity Fund Inc.
VRA / Vera Bradley, Inc.
SIR / Select Income REIT
VSTO / Vista Outdoor Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
IMAX / IMAX Corporation
SSP / The E.W. Scripps Company
SODA / SodaStream International Ltd.
SND / Smart Sand, Inc.
BOBE / Bob Evans Farms, Inc.
153501101 / Central Fund of Canada Ltd.
MZF / Managed Duration Investment Grade Municipal Fund
DECK / Deckers Outdoor Corporation
TROX / Tronox Holdings plc
MODG / Topgolf Callaway Brands Corp.
BXSY / Bexil Investment Trust
RUTH / Ruths Hospitality Group Inc
LZB / La-Z-Boy Incorporated
GNW / Genworth Financial, Inc.
NFX / Newfield Exploration Company
ZGNX / Zogenix Inc
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
KCG / KCG Holdings, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US98212B1035 / WPX Energy, Inc.
FNF / Fidelity National Financial, Inc.
RDN / Radian Group Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
DHX / DHI Group, Inc.
NYH / Eaton Vance New York Municipal Bond Fund II
SGF / Aberdeen Singapore Fund, Inc.
SFS / Smart & Final Stores, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ABCO / Advisory Board Co. (The)
US8865471085 / Tiffany & Co.
BWLD / Buffalo Wild Wings, Inc.
RACE / Ferrari N.V.
EURN / Euronav NV
US3981321009 / Gridsum Holding Inc.
OPB / Opus Bank
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
TRP / TC Energy Corporation
APF / Morgan Stanley Asia-Pacific Fund, Inc.
SUN / Sunoco LP - Limited Partnership
TKF / Turkish Investment Fund, Inc.
OSPN / OneSpan Inc.
ZEN / Zendesk Inc
BOJA / Bojangles, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HSKA / Heska Corp. (Restricted Voting)
/ McDermott International, Inc.
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
QSR / Restaurant Brands International Inc.
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
LPCN / Lipocine Inc.
SEE / Sealed Air Corporation
HCC / Warrior Met Coal, Inc.
GDDY / GoDaddy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
QURE / uniQure N.V.
SSW / Seaspan Corp.
THQ / Abrdn Healthcare Opportunities Fund
W / Wayfair Inc.
FIVN / Five9, Inc.
IQI / Invesco Quality Municipal Income Trust
GF / The New Germany Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
PMM / Putnam Managed Municipal Income Trust
BHK / BlackRock Core Bond Trust
FGEN / FibroGen, Inc.
FBIO / Fortress Biotech, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
OSTK / Overstock.com Inc
CHN / The China Fund, Inc.
SYN / Synthetic Biologics Inc
NSP / Insperity, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
RELX / RELX PLC - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
ATH / Athene Holding Ltd - Class A
/ Jaws Acquisition Corp
HD / The Home Depot, Inc.
ICB / Morgan Stanley Income Securities, Inc.
/ Denbury Resources, Inc.
VIAB / Viacom, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
FTNT / Fortinet, Inc.
AMBA / Ambarella, 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.
NLSN / Nielsen Holdings plc
NUS / Nu Skin Enterprises, Inc.
STGW / Stagwell Inc.
RGS / Regis Corporation
NAT / Nordic American Tankers Limited
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
BBBY / Bed Bath & Beyond, Inc.
EXK / Endeavour Silver Corp.
FDEU / First Trust Dynamic Europe Equity Income Fund
PXD / Pioneer Natural Resources Company
FOSL / Fossil Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
KELYA / Kelly Services, Inc.
EQT / EQT Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ACN / Accenture plc
POLY / Plantronics, Inc.
PCAR / PACCAR Inc
AGNC / AGNC Investment Corp.
OPI / Office Properties Income Trust
/ Eagle Growth and Income Opportunities Fund
GNOG / Golden Nugget Online Gaming Inc - Class A
872307903 / TCF Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
CCXI / ChemoCentryx Inc
EMJ / Eaton Vance New Jersey Municipal Bond Fund
TRMB / Trimble Inc.
ODP / The ODP Corporation
UAL / United Airlines Holdings, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
MTG / MGIC Investment Corporation
COR / Cencora, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US59408Q1067 / Michaels Companies Inc. (The)
DRE / Duke Realty Corporation - Preferred Security
REG / Regency Centers Corporation
LPT / Liberty Property Trust
LQDT / Liquidity Services, Inc.
CI / The Cigna Group
US92913C1062 / Voya Natural Resources Equity Income Fnd
TMX / Terminix Global Holdings Inc
GHY / PGIM Global High Yield Fund, Inc
STOR / Store Capital Corp
DDS / Dillard's, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
US87403A1079 / Tailored Brands, Inc.
FDS / FactSet Research Systems Inc.
LRN / Stride, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DBI / Designer Brands Inc.
KORS / Michael Kors Holdings Ltd.
CHS / Chico's FAS, Inc.
ATVI / Activision Blizzard Inc
NEV / Nuveen Enhanced Municipal Value Fund
ARIA / ARIAD Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
670979889 / Nuveen Michigan Quality Income
ARD / Ardagh Group S.A. - Class A
DATA / Tableau Software, Inc.
PRKS / United Parks & Resorts Inc.
TTM / Tata Motors Ltd. - ADR
FANG / Diamondback Energy, Inc.
MPW / Medical Properties Trust, Inc.
SWN / Southwestern Energy Company
BFB / Brown-Forman Corp. - Class B
AGD / Abrdn Global Dynamic Dividend Fund
IQV / IQVIA Holdings Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
RLJ / RLJ Lodging Trust
RMRM / RMR Mortgage Trust
AAP / Advance Auto Parts, Inc.
BNFT / Benefitfocus Inc
EOT / Eaton Vance National Municipal Opportunities Trust
BGR / BlackRock Energy and Resources Trust
GAP / The Gap, Inc.
FI / Fiserv, Inc.
IAC / IAC Inc.
HIX / Western Asset High Income Fund II Inc.
AAN / The Aaron's Company, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
CEM / ClearBridge MLP and Midstream Fund Inc
TLYS / Tilly's, Inc.
PETS / PetMed Express, Inc.
HVT / Haverty Furniture Companies, Inc.
BDN / Brandywine Realty Trust
LOCO / El Pollo Loco Holdings, Inc.
ABMD / Abiomed Inc.
EXEL / Exelixis, Inc.
HLF / Herbalife Ltd.
NLS / Nautilus Inc
ALGT / Allegiant Travel Company
NAD / Nuveen Quality Municipal Income Fund
IAE / Voya Asia Pacific High Dividend Equity Income Fund
ICFI / ICF International, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SOR / Source Capital
ARE / Alexandria Real Estate Equities, Inc.
DXCM / DexCom, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
AYI / Acuity Inc.
PRTY / Party City Holdco Inc
NUO / Nuveen Ohio Quality Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EOI / Eaton Vance Enhanced Equity Income Fund
LSI / Life Storage Inc - Registered Shares
PLCE / The Children's Place, Inc.
ATO / Atmos Energy Corporation
BGFV / Big 5 Sporting Goods Corporation
ADSK / Autodesk, Inc.
GME / GameStop Corp.
ALLY / Ally Financial Inc.
HOUS / Anywhere Real Estate Inc.
CCL / Carnival Corporation & plc
UA / Under Armour, Inc.
MKTX / MarketAxess Holdings Inc.
AMH / American Homes 4 Rent
SCD / LMP Capital and Income Fund Inc.
NBB / Nuveen Taxable Municipal Income Fund
GHC / Graham Holdings Company
VGM / Invesco Trust for Investment Grade Municipals
AAL / American Airlines Group Inc.
CPA / Copa Holdings, S.A.
NAC / Nuveen California Quality Municipal Income Fund
JMM / Nuveen Multi-Market Income Fund
ECF / Ellsworth Growth and Income Fund Ltd.
FSD / First Trust High Income Long/Short Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SBI / Western Asset Intermediate Muni Fund Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PMO / Putnam Municipal Opportunities Trust
CNK / Cinemark Holdings, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
AVK / Advent Convertible and Income Fund
RRC / Range Resources Corporation
VKI / Invesco Advantage Municipal Income Trust II
SABA / Saba Capital Income & Opportunities Fund II
FUN / Six Flags Entertainment Corporation
WEN / The Wendy's Company
VCV / Invesco California Value Municipal Income Trust
MAR / Marriott International, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ALK / Alaska Air Group, Inc.
SFL / SFL Corporation Ltd.
DG / Dollar General Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
TEI / Templeton Emerging Markets Income Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SIRI / Sirius XM Holdings Inc.
WIA / Western Asset Inflation-Linked Income Fund
BJRI / BJ's Restaurants, Inc.
BBY / Best Buy Co., Inc.
BID / Sotheby's
CHW / Calamos Global Dynamic Income Fund
MORN / Morningstar, Inc.
MMT / MFS Multimarket Income Trust
CLX / The Clorox Company
IFN / The India Fund, Inc.
MCO / Moody's Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
FRT / Federal Realty Investment Trust
BBN / BlackRock Taxable Municipal Bond Trust
NPV / Nuveen Virginia Quality Municipal Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
WMT / Walmart Inc.
CTRN / Citi Trends, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SBUX / Starbucks Corporation
ISEE / IVERIC bio Inc
NWSA / News Corporation
DRH / DiamondRock Hospitality Company
FLWS / 1-800-FLOWERS.COM, Inc.
WING / Wingstop Inc.
KMB / Kimberly-Clark Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
GES / Guess?, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
AWP / abrdn Global Premier Properties Fund
DPZ / Domino's Pizza, Inc.
PZZA / Papa John's International, Inc.
WPC / W. P. Carey Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
ULTA / Ulta Beauty, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NDAQ / Nasdaq, Inc.
TRIP / Tripadvisor, Inc.
LUV / Southwest Airlines Co.
HRB / H&R Block, Inc.
UHAL / U-Haul Holding Company
BPMC / Blueprint Medicines Corporation
EFX / Equifax Inc.
TSN / Tyson Foods, Inc.
CVGW / Calavo Growers, Inc.
INTU / Intuit Inc.
RSG / Republic Services, Inc.
MCHP / Microchip Technology Incorporated
BKNG / Booking Holdings Inc.
MSCI / MSCI Inc.
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
PVH / PVH Corp.
EQC / Equity Commonwealth
SKX / Skechers U.S.A., Inc.
BST / BlackRock Science and Technology Trust
LLY / Eli Lilly and Company
PDM / Piedmont Realty Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GGT / The Gabelli Multimedia Trust Inc.
EMR / Emerson Electric Co.
FT / Franklin Universal Trust
BLMN / Bloomin' Brands, Inc.
TYL / Tyler Technologies, Inc.
WWW / Wolverine World Wide, Inc.
SGI / Somnigroup International Inc.
XRX / Xerox Holdings Corporation
OMF / OneMain Holdings, Inc.
HZO / MarineMax, Inc.
BURL / Burlington Stores, Inc.
COST / Costco Wholesale Corporation
HOG / Harley-Davidson, Inc.
BLDR / Builders FirstSource, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NHI / National Health Investors, Inc.
AIV / Apartment Investment and Management Company
SO / The Southern Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
JEQ / Abrdn Japan Equity Fund Inc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BRX / Brixmor Property Group Inc.
BGY / BlackRock Enhanced International Dividend Trust
KSS / Kohl's Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MGF / MFS Government Markets Income Trust
META / Meta Platforms, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
BYM / BlackRock Municipal Income Quality Trust
JELD / JELD-WEN Holding, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DLTR / Dollar Tree, Inc.
BCV / Bancroft Fund Ltd.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
TDF / Templeton Dragon Fund, Inc.
SFM / Sprouts Farmers Market, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
PLD / Prologis, Inc.
WELL / Welltower Inc.
AOD / Abrdn Total Dynamic Dividend Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IVR / Invesco Mortgage Capital Inc.
ERII / Energy Recovery, Inc.
TITN / Titan Machinery Inc.
BKT / BlackRock Income Trust, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PLNT / Planet Fitness, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DLR / Digital Realty Trust, Inc.
CAMP / Camp4 Therapeutics Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EVM / Eaton Vance California Municipal Bond Fund
SNBR / Sleep Number Corporation
WU / The Western Union Company
SRPT / Sarepta Therapeutics, Inc.
Z / Zillow Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
WKC / World Kinect Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
BXP / Boston Properties, Inc.
JACK / Jack in the Box Inc.
HEIA / Heico Corp. - Class A
CXH / MFS Investment Grade Municipal Trust
VLT / Invesco High Income Trust II
ZUMZ / Zumiez Inc.
HST / Host Hotels & Resorts, Inc.
KF / The Korea Fund, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SHO / Sunstone Hotel Investors, Inc.
LKQ / LKQ Corporation
EMF / Templeton Emerging Markets Fund
BNY / BlackRock New York Municipal Income Trust
MPA / BlackRock MuniYield Pennsylvania Quality Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
CHGG / Chegg, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VKQ / Invesco Municipal Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
GLU / The Gabelli Global Utility & Income Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
NLY / Annaly Capital Management, Inc.
ETD / Ethan Allen Interiors Inc.
SUI / Sun Communities, Inc.
CEV / Eaton Vance California Municipal Income Trust
SIX / Six Flags Entertainment Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
CDP / COPT Defense Properties
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
YUM / Yum! Brands, Inc.
INSI / Insight Select Income Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
PSA / Public Storage
SWZ / Total Return Securities, Inc.
RCL / Royal Caribbean Cruises Ltd.
DAL / Delta Air Lines, Inc.
SSTK / Shutterstock, Inc.
NZF / Nuveen Municipal Credit Income Fund
AMD / Advanced Micro Devices, Inc.
ERC / Allspring Multi-Sector Income Fund
BFZ / BlackRock California Municipal Income Trust
DIN / Dine Brands Global, Inc.
AKR / Acadia Realty Trust
AN / AutoNation, Inc.
ORLY / O'Reilly Automotive, Inc.
PCTY / Paylocity Holding Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
GOOGL / Alphabet Inc.
CDE / Coeur Mining, Inc.
CRI / Carter's, Inc.
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
LYV / Live Nation Entertainment, Inc.
RMT / Royce Micro-Cap Trust, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NNN / NNN REIT, Inc.
URBN / Urban Outfitters, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NFLX / Netflix, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
CUBE / CubeSmart
SCHW / The Charles Schwab Corporation
SJM / The J. M. Smucker Company
RA / Brookfield Real Assets Income Fund Inc.
ADP / Automatic Data Processing, Inc.
ANF / Abercrombie & Fitch Co.
GAM / General American Investors Company, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CET / Central Securities Corporation
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
BTZ / BlackRock Credit Allocation Income Trust
WEA / Western Asset Premier Bond Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
NAVI / Navient Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
SITE / SiteOne Landscape Supply, Inc.
SITE / SiteOne Landscape Supply, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NXP / Nuveen Select Tax-Free Income Portfolio
VNO / Vornado Realty Trust
ADX / Adams Diversified Equity Fund, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MA / Mastercard Incorporated
AWF / AllianceBernstein Global High Income Fund
IIM / Invesco Value Municipal Income Trust
NAN / Nuveen New York Quality Municipal Income Fund
USA / Liberty All-Star Equity Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MIN / MFS Intermediate Income Trust
TSI / TCW Strategic Income Fund, Inc.
AMZN / Amazon.com, Inc.
PEO / Adams Natural Resources Fund, Inc.
PHT / Pioneer High Income Fund, Inc.
RL / Ralph Lauren Corporation
TXRH / Texas Roadhouse, Inc.
HRL / Hormel Foods Corporation
PPT / Putnam Premier Income Trust
IHD / Voya Emerging Markets High Dividend Equity Fund
VFC / V.F. Corporation
VBF / Invesco Bond Fund
LENB / Lennar Corp. - Class B
GDV / The Gabelli Dividend & Income Trust
KRC / Kilroy Realty Corporation
TY / Tri-Continental Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MFM / MFS Municipal Income Trust
IMKTA / Ingles Markets, Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
JBLU / JetBlue Airways Corporation
AEO / American Eagle Outfitters, Inc.
MCR / MFS Charter Income Trust
CAKE / The Cheesecake Factory Incorporated
IGR / CBRE Global Real Estate Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
KMX / CarMax, Inc.
COLM / Columbia Sportswear Company
CUZ / Cousins Properties Incorporated
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
TREX / Trex Company, Inc.
WDAY / Workday, Inc.
EHI / Western Asset Global High Income Fund Inc.
VFL / abrdn National Municipal Income Fund
PIM / Putnam Master Intermediate Income Trust
FUND / Sprott Focus Trust, Inc.
HUBS / HubSpot, Inc.
IBKR / Interactive Brokers Group, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BGX / Blackstone Long-Short Credit Income Fund
TSCO / Tractor Supply Company
CRMT / America's Car-Mart, Inc.
NIM / Nuveen Select Maturities Municipal Fund
ROST / Ross Stores, Inc.
H / Hyatt Hotels Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
KR / The Kroger Co.
EQR / Equity Residential
MLKN / MillerKnoll, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
SHW / The Sherwin-Williams Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DRI / Darden Restaurants, Inc.
FFA / First Trust Enhanced Equity Income Fund
WSM / Williams-Sonoma, Inc.
MXF / The Mexico Fund, Inc.
MNRO / Monro, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
OHI / Omega Healthcare Investors, Inc.