Market Value883,814,000
Total Holdings311
File Date2017-08-14
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)
GOOGL / Alphabet Inc.
QSR / Restaurant Brands International Inc.
LYV / Live Nation Entertainment, Inc.
VGM / Invesco Trust for Investment Grade Municipals
OMF / OneMain Holdings, Inc.
GWW / W.W. Grainger, Inc.
JBLU / JetBlue Airways Corporation
XOMA / XOMA Royalty Corporation
TTF / Thaifund, Inc.
OSPN / OneSpan Inc.
RRD / R.R. Donnelley & Sons Co.
US8865471085 / Tiffany & Co.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CATO / The Cato Corporation
US8766641034 / Taubman Centers, Inc.
RLI / RLI Corp.
LOW / Lowe's Companies, Inc.
SWBI / Smith & Wesson Brands, Inc.
TMX / Terminix Global Holdings Inc
STOR / Store Capital Corp
LOCO / El Pollo Loco Holdings, Inc.
UE / Urban Edge Properties
SHLX / Shell Midstream Partners L.P. - Unit
TNXP / Tonix Pharmaceuticals Holding Corp.
SHEN / Shenandoah Telecommunications Company
ZOES / Zoe's Kitchen, Inc.
MPAA / Motorcar Parts of America, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MZF / Managed Duration Investment Grade Municipal Fund
MGI / Moneygram International Inc.
AUTO / AutoWeb Inc
451055107 / Iconix Brand Group Inc
BOJA / Bojangles, Inc.
CNK / Cinemark Holdings, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOC / Healthpeak Properties, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
CLDR / Cloudera Inc
GDI / Gardner Denver Holdings, Inc.
PBPB / Potbelly Corporation
SIF / SIFCO Industries, Inc.
SPLK / Splunk Inc.
SIMA / SIM Acquisition Corp. I
GCH / Aberdeen Greater China Fund, Inc.
HAWK / Blackhawk Network Holdings, Inc.
153501101 / Central Fund of Canada Ltd.
LJPC / La Jolla Pharmaceutical Co.
SGF / Aberdeen Singapore Fund, Inc.
OTLK / Outlook Therapeutics, Inc.
SYN / Synthetic Biologics Inc
SODA / SodaStream International Ltd.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
SSP / The E.W. Scripps Company
NFX / Newfield Exploration Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
MB / MasterBeef Group
SHOR / ShorTel, Inc.
US98212B1035 / WPX Energy, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NEWR / New Relic Inc
SFLY / Shutterfly, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
US40449J1034 / The Habit Restaurants, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
DENN / Denny's Corporation
OTEX / Open Text Corporation
NIQ / NIQ Global Intelligence plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LQ / La Quinta Holdings Inc.
JW.A / John Wiley & Sons Inc. - Class A
IMAX / IMAX Corporation
XISDX / Prudential Short Duration High
DHX / DHI Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
US85207U1051 / Sprint Corporation
AKP / Alliance California Municipal Income Fund, Inc.
EEX / Emerald Holding, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RRGB / Red Robin Gourmet Burgers, Inc.
/ TD AmeriTrade Holding Corp.
RDUS / Radius Recycling, Inc.
SND / Smart Sand, Inc.
US87233Q1085 / TC Pipelines, LP
TKF / Turkish Investment Fund, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CTRL / Control4 Corp
19625X102 / Colony Starwood Homes
US74975N1054 / RTI Surgical, Inc.
US33812L1026 / Fitbit Inc.
TUEM / Tuesday Morning Corp. - New
CHN / The China Fund, Inc.
/ Sina Corp.
SSW / Seaspan Corp.
ULTA / Ulta Beauty, Inc.
SYNT / Syntel, Inc.
QURE / uniQure N.V.
EIA / Eaton Vance California Municipal Bond Fund II
CTMX / CytomX Therapeutics, Inc.
OPB / Opus Bank
OSTK / Overstock.com Inc
ORA / Ormat Technologies, Inc.
PNRA / Panera Bread Co.
758766109 / Regal Entertainment Group
IQV / IQVIA Holdings Inc.
TEP / Tallgrass Energy Partners, LP
TTI / TETRA Technologies, Inc.
VWR / VWR Corporation
APF / Morgan Stanley Asia-Pacific Fund, Inc.
BPMC / Blueprint Medicines Corporation
HSKA / Heska Corp. (Restricted Voting)
TRP / TC Energy Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
VRA / Vera Bradley, Inc.
DCA / Virtus Total Return Fund
PCF / High Income Securities Fund
US7018771029 / Parsley Energy, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
HMHC / Houghton Mifflin Harcourt Co
INST / Instructure Holdings, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
233153204 / DCT Industrial Trust, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
CRD.A / Crawford & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WOW / WideOpenWest, Inc.
TSN / Tyson Foods, Inc.
TROX / Tronox Holdings plc
SLG / SL Green Realty Corp.
ZGNX / Zogenix Inc
SFS / Smart & Final Stores, Inc.
MRIN / Marin Software Incorporated
872307903 / TCF Financial Corporation
BXSY / Bexil Investment Trust
SFL / SFL Corporation Ltd.
DRI / Darden Restaurants, Inc.
VFL / abrdn National Municipal Income Fund
TPR / Tapestry, Inc.
CROX / Crocs, Inc.
SRPT / Sarepta Therapeutics, Inc.
FIVE / Five Below, Inc.
LZB / La-Z-Boy Incorporated
ARW / Arrow Electronics, Inc.
CET / Central Securities Corporation
ZEN / Zendesk Inc
PDCE / PDC Energy Inc
PBYI / Puma Biotechnology, Inc.
JAG / Jagged Peak Energy Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
NTRI / NutriSystem, Inc.
JELD / JELD-WEN Holding, Inc.
US7625941098 / Rice Energy Inc.
SUN / Sunoco LP - Limited Partnership
WBMD / WebMD Health Corp.
CSOD / Cornerstone OnDemand Inc
NYH / Eaton Vance New York Municipal Bond Fund II
EXPR / Express, Inc.
ESRT / Empire State Realty Trust, Inc.
RCG / RENN Fund, Inc.
EQS / Equus Total Return, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AVP / Avon Products, Inc.
HSNI / HSN, Inc.
FTD / FTD Companies, Inc.
VSTO / Vista Outdoor Inc.
WMS / Advanced Drainage Systems, Inc.
OAK / Oaktree Capital Group, LLC
GNC / GNC Holdings, Inc.
ATGE / Adtalem Global Education Inc.
BRC / Brady Corporation
SIR / Select Income REIT
PTC / PTC Inc.
NZF / Nuveen Municipal Credit Income Fund
CUZ / Cousins Properties Incorporated
/ FRANCESCAS HLDGS CORP
LTMAQ / LATAM Airlines Group S.A. - ADR
PZZA / Papa John's International, Inc.
FGEN / FibroGen, Inc.
FBIO / Fortress Biotech, Inc.
BH / Biglari Holdings Inc.
NPTN / NeoPhotonics Corporation
NSP / Insperity, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
TWOU / 2U, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
ATH / Athene Holding Ltd - Class A
US6709831050 / Nuveen Texas Quality Municipal Income Fund
VIAB / Viacom, Inc.
ETD / Ethan Allen Interiors Inc.
AVHOQ / Avianca Holdings S.A - ADR
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
RPAI / Retail Properties of America Inc - Class A
NLSN / Nielsen Holdings plc
PXD / Pioneer Natural Resources Company
NFLX / Netflix, Inc.
SRC / Spirit Realty Capital, Inc.
AMH / American Homes 4 Rent
WPC / W. P. Carey Inc.
/ Weight Watchers International, Inc.
NAT / Nordic American Tankers Limited
ZIOP / Alaunos Therapeutics Inc
PERY / Ellis Perry International, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EXK / Endeavour Silver Corp.
/ Jaws Acquisition Corp
CDP / COPT Defense Properties
FOSL / Fossil Group, Inc.
LPCN / Lipocine Inc.
US2655041000 / Dunkin' Brands Group, Inc.
JCP / J.C. Penney Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
POLY / Plantronics, Inc.
PCAR / PACCAR Inc
OPI / Office Properties Income Trust
GNOG / Golden Nugget Online Gaming Inc - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
NEV / Nuveen Enhanced Municipal Value Fund
RACE / Ferrari N.V.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PRTY / Party City Holdco Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCXI / ChemoCentryx Inc
SWN / Southwestern Energy Company
TRMB / Trimble Inc.
ODP / The ODP Corporation
COR / Cencora, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US59408Q1067 / Michaels Companies Inc. (The)
PEI / Pennsylvania Real Estate Investment Trust
DRE / Duke Realty Corporation - Preferred Security
REG / Regency Centers Corporation
EQT / EQT Corporation
LPT / Liberty Property Trust
LQDT / Liquidity Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
SKT / Tanger Inc.
CI / The Cigna Group
GHY / PGIM Global High Yield Fund, Inc
NAD / Nuveen Quality Municipal Income Fund
EMR / Emerson Electric Co.
SPWH / Sportsman's Warehouse Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
GOGO / Gogo Inc.
WMT / Walmart Inc.
LRN / Stride, Inc.
US87403A1079 / Tailored Brands, Inc.
AMT / American Tower Corporation
US04650Y1001 / At Home Group Inc
NAVI / Navient Corporation
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
RMAX / RE/MAX Holdings, Inc.
GPRO / GoPro, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
AKBA / Akebia Therapeutics, Inc.
TGT / Target Corporation
AFL / Aflac Incorporated
PGRE / Paramount Group, 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
VKQ / Invesco Municipal Trust
ORLY / O'Reilly Automotive, Inc.
RGS / Regis Corporation
RMRM / RMR Mortgage Trust
CTRN / Citi Trends, Inc.
NIE / Virtus Equity & Convertible Income Fund
RUTH / Ruths Hospitality Group Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CAR / Avis Budget Group, Inc.
ALGT / Allegiant Travel Company
DBI / Designer Brands Inc.
UHAL / U-Haul Holding Company
NKTR / Nektar Therapeutics
AAN / The Aaron's Company, Inc.
SPY / SPDR S&P 500 ETF
TLYS / Tilly's, Inc.
GDDY / GoDaddy Inc.
ADSK / Autodesk, Inc.
NDAQ / Nasdaq, Inc.
BYM / BlackRock Municipal Income Quality Trust
WEN / The Wendy's Company
PETS / PetMed Express, Inc.
HVT / Haverty Furniture Companies, Inc.
EMJ / Eaton Vance New Jersey Municipal Bond Fund
RSG / Republic Services, Inc.
IBM / International Business Machines Corporation
VMO / Invesco Municipal Opportunity Trust
CPRT / Copart, Inc.
SABR / Sabre Corporation
FTAI / FTAI Aviation Ltd.
SHO / Sunstone Hotel Investors, Inc.
SOR / Source Capital
MA / Mastercard Incorporated
NAN / Nuveen New York Quality Municipal Income Fund
CWH / Camping World Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TCS / The Container Store Group, Inc.
UA / Under Armour, Inc.
NLS / Nautilus Inc
BGFV / Big 5 Sporting Goods Corporation
SIRI / Sirius XM Holdings Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
IAC / IAC Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LSI / Life Storage Inc - Registered Shares
ALLY / Ally Financial Inc.
EXR / Extra Space Storage Inc.
PLD / Prologis, Inc.
DPZ / Domino's Pizza, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PMO / Putnam Municipal Opportunities Trust
NUV / Nuveen Municipal Value Fund, Inc.
RRC / Range Resources Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
DHI / D.R. Horton, Inc.
TDF / Templeton Dragon Fund, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
PLCE / The Children's Place, Inc.
WING / Wingstop Inc.
JACK / Jack in the Box Inc.
THQ / Abrdn Healthcare Opportunities Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VNO / Vornado Realty Trust
SCVL / Shoe Carnival, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DG / Dollar General Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
CAL / Caleres, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
NUS / Nu Skin Enterprises, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
NAC / Nuveen California Quality Municipal Income Fund
HZO / MarineMax, Inc.
HCC / Warrior Met Coal, Inc.
CRI / Carter's, Inc.
NHI / National Health Investors, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
SHW / The Sherwin-Williams Company
AIV / Apartment Investment and Management Company
MCHP / Microchip Technology Incorporated
SKX / Skechers U.S.A., Inc.
PPT / Putnam Premier Income Trust
DLR / Digital Realty Trust, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
PEN / Penumbra, Inc.
BJRI / BJ's Restaurants, Inc.
CMPR / Cimpress plc
ISEE / IVERIC bio Inc
HLF / Herbalife Ltd.
IRBT / iRobot Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
SIX / Six Flags Entertainment Corporation
AN / AutoNation, Inc.
FRT / Federal Realty Investment Trust
DRH / DiamondRock Hospitality Company
TSI / TCW Strategic Income Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MODG / Topgolf Callaway Brands Corp.
H / Hyatt Hotels Corporation
NBIX / Neurocrine Biosciences, Inc.
NWSA / News Corporation
SGI / Somnigroup International Inc.
WIA / Western Asset Inflation-Linked Income Fund
ALK / Alaska Air Group, Inc.
RMT / Royce Micro-Cap Trust, Inc.
SEE / Sealed Air Corporation
SFM / Sprouts Farmers Market, Inc.
DLTR / Dollar Tree, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
XRX / Xerox Holdings Corporation
URBN / Urban Outfitters, Inc.
HST / Host Hotels & Resorts, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
WELL / Welltower Inc.
SCD / LMP Capital and Income Fund Inc.
BGY / BlackRock Enhanced International Dividend Trust
BDN / Brandywine Realty Trust
UPS / United Parcel Service, Inc.
GES / Guess?, Inc.
FR / First Industrial Realty Trust, Inc.
CRMT / America's Car-Mart, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SJM / The J. M. Smucker Company
LKQ / LKQ Corporation
TY / Tri-Continental Corporation
BBY / Best Buy Co., Inc.
HRB / H&R Block, Inc.
AKR / Acadia Realty Trust
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BFZ / BlackRock California Municipal Income Trust
FBIN / Fortune Brands Innovations, Inc.
TYL / Tyler Technologies, Inc.
YELP / Yelp Inc.
PVH / PVH Corp.
BKNG / Booking Holdings Inc.
MIN / MFS Intermediate Income Trust
BKE / The Buckle, Inc.
PDM / Piedmont Realty Trust, Inc.
IT / Gartner, Inc.
SO / The Southern Company
IIM / Invesco Value Municipal Income Trust
BOOT / Boot Barn Holdings, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PMM / Putnam Managed Municipal Income Trust
NBB / Nuveen Taxable Municipal Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VBF / Invesco Bond Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
TITN / Titan Machinery Inc.
FT / Franklin Universal Trust
VFC / V.F. Corporation
SITE / SiteOne Landscape Supply, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
UDR / UDR, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SHOO / Steven Madden, Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
INTU / Intuit Inc.
TEI / Templeton Emerging Markets Income Fund
THO / THOR Industries, Inc.
MED / Medifast, Inc.
LUV / Southwest Airlines Co.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PLNT / Planet Fitness, Inc.
VKI / Invesco Advantage Municipal Income Trust II
KR / The Kroger Co.
GM / General Motors Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
VLT / Invesco High Income Trust II
MAR / Marriott International, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
ADX / Adams Diversified Equity Fund, Inc.
NIM / Nuveen Select Maturities Municipal Fund
AWP / abrdn Global Premier Properties Fund
NXN / Nuveen New York Select Tax-Free Income Portfolio
MPA / BlackRock MuniYield Pennsylvania Quality Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VCV / Invesco California Value Municipal Income Trust
NYT / The New York Times Company
TWLO / Twilio Inc.
NLY / Annaly Capital Management, Inc.
SPG / Simon Property Group, Inc.
HEIA / Heico Corp. - Class A
BXP / Boston Properties, Inc.
CHGG / Chegg, Inc.
ZUMZ / Zumiez Inc.
SUI / Sun Communities, Inc.
GME / GameStop Corp.
SMG / The Scotts Miracle-Gro Company
AEO / American Eagle Outfitters, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WEA / Western Asset Premier Bond Fund
LENB / Lennar Corp. - Class B
VTN / Invesco Trust for Investment Grade New York Municipals
BKT / BlackRock Income Trust, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
RLJ / RLJ Lodging Trust
PEAK / Healthpeak Properties, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EVM / Eaton Vance California Municipal Bond Fund
LOGI / Logitech International S.A.
W / Wayfair Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IQI / Invesco Quality Municipal Income Trust
SNBR / Sleep Number Corporation
AMC / AMC Entertainment Holdings, Inc.
WWW / Wolverine World Wide, Inc.
Z / Zillow Group, Inc.
WU / The Western Union Company
NTLA / Intellia Therapeutics, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
KF / The Korea Fund, Inc.
SABA / Saba Capital Income & Opportunities Fund II
CPA / Copa Holdings, S.A.
NCLH / Norwegian Cruise Line Holdings Ltd.
BID / Sotheby's
UAL / United Airlines Holdings, Inc.
ESS / Essex Property Trust, Inc.
INSI / Insight Select Income Fund
HOG / Harley-Davidson, Inc.
CDNS / Cadence Design Systems, Inc.
YUM / Yum! Brands, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
RCL / Royal Caribbean Cruises Ltd.
PCTY / Paylocity Holding Corporation
NNN / NNN REIT, Inc.
DAL / Delta Air Lines, Inc.
SSTK / Shutterstock, Inc.
MMT / MFS Multimarket Income Trust
SCHW / The Charles Schwab Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TRIP / Tripadvisor, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BBW / Build-A-Bear Workshop, Inc.
RA / Brookfield Real Assets Income Fund Inc.
COLM / Columbia Sportswear Company
JOF / Japan Smaller Capitalization Fund, Inc.
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
ANF / Abercrombie & Fitch Co.
WDAY / Workday, Inc.
TXRH / Texas Roadhouse, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BRX / Brixmor Property Group Inc.
AWF / AllianceBernstein Global High Income Fund
AAPL / Apple Inc.
EQR / Equity Residential
PEO / Adams Natural Resources Fund, Inc.
SWZ / Total Return Securities, Inc.
EAT / Brinker International, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CAKE / The Cheesecake Factory Incorporated
WHR / Whirlpool Corporation
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
DDS / Dillard's, Inc.
EHI / Western Asset Global High Income Fund Inc.
BLW / BlackRock Limited Duration Income Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
BLMN / Bloomin' Brands, Inc.
IMKTA / Ingles Markets, Incorporated
PIM / Putnam Master Intermediate Income Trust
ERC / Allspring Multi-Sector Income Fund
FI / Fiserv, Inc.
TREX / Trex Company, Inc.
KRC / Kilroy Realty Corporation
HIX / Western Asset High Income Fund II Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
WSM / Williams-Sonoma, Inc.
TJX / The TJX Companies, Inc.
HPE / Hewlett Packard Enterprise Company
IGR / CBRE Global Real Estate Income Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
MCR / MFS Charter Income Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
EBAY / eBay Inc.
PHT / Pioneer High Income Fund, Inc.
JEQ / Abrdn Japan Equity Fund Inc
HD / The Home Depot, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
GAM / General American Investors Company, Inc.
USA / Liberty All-Star Equity Fund
RL / Ralph Lauren Corporation
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
SITE / SiteOne Landscape Supply, Inc.
CUBE / CubeSmart
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
PSA / Public Storage
BOE / BlackRock Enhanced Global Dividend Trust
OHI / Omega Healthcare Investors, Inc.