Market Value603,871,000
Total Holdings326
File Date2020-08-13
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)
KSM / DWS Strategic Municipal Income Trust
HWM / Howmet Aerospace Inc.
SHOP / Shopify Inc.
AWP / abrdn Global Premier Properties Fund
PGZ / Principal Real Estate Income Fund
IIF / Morgan Stanley India Investment Fund, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RDFN / Redfin Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
ARMK / Aramark
CHWY / Chewy, Inc.
NCV / Virtus Convertible & Income Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
EDF / Virtus Stone Harbor Emerging Markets Income Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
NIE / Virtus Equity & Convertible Income Fund
AVB / AvalonBay Communities, Inc.
SIX / Six Flags Entertainment Corporation
GOF / Guggenheim Strategic Opportunities Fund
ENPH / Enphase Energy, Inc.
ASA / ASA Gold and Precious Metals Limited
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PDI / PIMCO Dynamic Income Fund
DECK / Deckers Outdoor Corporation
BLE / BlackRock Municipal Income Trust II
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LOGI / Logitech International S.A.
NAC / Nuveen California Quality Municipal Income Fund
ROIC / Retail Opportunity Investments Corp.
HQH / Abrdn Healthcare Investors
DSU / BlackRock Debt Strategies Fund, Inc.
PARA / Paramount Global
BFK / BlackRock Municipal Income Trust
THW / Abrdn World Healthcare Fund
CSQ / Calamos Strategic Total Return Fund
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ACV / Virtus Diversified Income & Convertible Fund
NDP / Tortoise Energy Independence Fund, Inc.
NCZ / Virtus Convertible & Income Fund II
SRV / NXG Cushing Midstream Energy Fund
XOM / Exxon Mobil Corporation
ATRC / AtriCure, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
IRBT / iRobot Corporation
DIS / The Walt Disney Company
FPL / First Trust New Opportunities MLP & Energy Fund
UAA / Under Armour, Inc.
TEI / Templeton Emerging Markets Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MYC / BlackRock MuniYield California Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TPZ / Tortoise Essential Energy Fund
UAL / United Airlines Holdings, Inc.
US6550441058 / Noble Energy, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
DRE / Duke Realty Corporation - Preferred Security
ZTS / Zoetis Inc.
RGR / Sturm, Ruger & Company, Inc.
MTDR / Matador Resources Company
YUM / Yum! Brands, Inc.
MLKN / MillerKnoll, Inc.
META / Meta Platforms, Inc.
NFINU / Netfin Acquisition Corp.
RPRX / Royalty Pharma plc
ICE / Intercontinental Exchange, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MLNX / Mellanox Technologies, Ltd.
WBC / Wabco Holdings, Inc.
XNCVX / AllianzGI Convertible & Income
AYX / Alteryx, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ATH / Athene Holding Ltd - Class A
/ BlackRock Municipal Income Investment Trust
CB / Chubb Limited
US23162T1025 / Cushing Energy Income Fund
CME / CME Group Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
IR / Ingersoll Rand Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
JCI / Johnson Controls International plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PKO / Pimco Income Opportunity Fund
RCS / PIMCO Strategic Income Fund, Inc.
QDEL / QuidelOrtho Corporation
SDGR / Schrödinger, Inc.
RNG / RingCentral, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TEGP / Tallgrass Energy GP, LP
TEL / TE Connectivity plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
YUMC / Yum China Holdings, Inc.
SSP / The E.W. Scripps Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
US7018771029 / Parsley Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRF / Cornerstone Total Return Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
CY / Cypress Semiconductor Corp.
MDP / Meredith Holdings Corp
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
US8742242071 / Talend S.A.
MCK / McKesson Corporation
TMHC / Taylor Morrison Home Corporation
CARS / Cars.com Inc.
PCN / PIMCO Corporate & Income Strategy Fund
GWRE / Guidewire Software, Inc.
USM / United States Cellular Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
NATI / National Instruments Corp.
LOCO / El Pollo Loco Holdings, Inc.
XPFLX / PIMCO Income Strategy Fund
SPWH / Sportsman's Warehouse Holdings, Inc.
JMF / Nuveen Energy MLP Total Return Fund
CNMD / CONMED Corporation
DENN / Denny's Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NSIT / Insight Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
MBT / Mobile Telesystems PJSC - ADR
HAL / Halliburton Company
LAMR / Lamar Advertising Company
US92220P1057 / Varian Medical Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
/ Weight Watchers International, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
KNSA / Kiniksa Pharmaceuticals, Ltd.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
VRM / Vroom, Inc.
ZI / ZoomInfo Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AER / AerCap Holdings N.V.
MAR / Marriott International, Inc.
HPQ / HP Inc.
ARE / Alexandria Real Estate Equities, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
PIM / Putnam Master Intermediate Income Trust
IQI / Invesco Quality Municipal Income Trust
NTG / Tortoise Midstream Energy Fund, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
DOCU / DocuSign, Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
SPG / Simon Property Group, Inc.
EXPE / Expedia Group, Inc.
BXSY / Bexil Investment Trust
NUS / Nu Skin Enterprises, Inc.
GDV / The Gabelli Dividend & Income Trust
VTR / Ventas, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UDR / UDR, Inc.
BOOT / Boot Barn Holdings, Inc.
CDLX / Cardlytics, Inc.
CUZ / Cousins Properties Incorporated
ACC / American Campus Communities Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FDX / FedEx Corporation
STMP / Stamps.com Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VVR / Invesco Senior Income Trust
MELI / MercadoLibre, Inc.
AWF / AllianceBernstein Global High Income Fund
M / Macy's, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
DHF / BNY Mellon High Yield Strategies Fund
HLT / Hilton Worldwide Holdings Inc.
EQR / Equity Residential
MCN / XAI Madison Equity Premium Income Fund
AMH / American Homes 4 Rent
WWW / Wolverine World Wide, Inc.
KTB / Kontoor Brands, Inc.
DHY / Credit Suisse High Yield Credit Fund
CRI / Carter's, Inc.
DLTR / Dollar Tree, Inc.
ETSY / Etsy, Inc.
JFR / Nuveen Floating Rate Income Fund
EQIX / Equinix, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
TNET / TriNet Group, Inc.
EXR / Extra Space Storage Inc.
AAPL / Apple Inc.
SYY / Sysco Corporation
BURL / Burlington Stores, Inc.
FTCH / Farfetch Limited
MET / MetLife, Inc.
FRT / Federal Realty Investment Trust
CBRE / CBRE Group, Inc.
GNW / Genworth Financial, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HST / Host Hotels & Resorts, Inc.
SRC / Spirit Realty Capital, Inc.
AUD / Audacy Inc - Class A
PAYX / Paychex, Inc.
RGS / Regis Corporation
AVK / Advent Convertible and Income Fund
VKI / Invesco Advantage Municipal Income Trust II
MHI / Pioneer Municipal High Income Fund, Inc.
CMPR / Cimpress plc
SABA / Saba Capital Income & Opportunities Fund II
PLCE / The Children's Place, Inc.
VMO / Invesco Municipal Opportunity Trust
SCD / LMP Capital and Income Fund Inc.
PNI / PIMCO New York Municipal Income Fund II
VGI / Virtus Global Multi-Sector Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
LENB / Lennar Corp. - Class B
JPC / Nuveen Preferred & Income Opportunities Fund
EVN / Eaton Vance Municipal Income Trust
NUW / Nuveen AMT-Free Municipal Value Fund
CXE / MFS High Income Municipal Trust
CWH / Camping World Holdings, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
HIW / Highwoods Properties, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US72941B1061 / Pluralsight Inc
US8865471085 / Tiffany & Co.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
VTA / Invesco Dynamic Credit Opportunities Fund
PHK / PIMCO High Income Fund
TIMP3 / TIM Participacoes SA
EGP / EastGroup Properties, Inc.
FEI / First Trust MLP and Energy Income Fund
VRA / Vera Bradley, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
RCG / RENN Fund, Inc.
QRTEA / Qurate Retail Inc - Series A
EQS / Equus Total Return, Inc.
US00401C1080 / Acacia Communications, Inc.
FCO / abrdn Global Income Fund, Inc.
US7777801074 / Rosetta Stone, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ELS / Equity LifeStyle Properties, Inc.
US2241221017 / Craft Brew Alliance, Inc.
US35904G1076 / Altisource Residential Corp
US00790X1019 / Advanced Disposal Services, Inc.
VER / VEREIT Inc
US54142L1098 / LogMein, Inc.
RCL / Royal Caribbean Cruises Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LTMAQ / LATAM Airlines Group S.A. - ADR
SPLK / Splunk Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
CDP / COPT Defense Properties
KRC / Kilroy Realty Corporation
MAT / Mattel, Inc.
NHF / NexPoint Strategic Opportunities Fund
MSTR / Strategy Inc
LL / LL Flooring Holdings, Inc.
GAM / General American Investors Company, Inc.
YETI / YETI Holdings, Inc.
ALGT / Allegiant Travel Company
CIF / MFS Intermediate High Income Fund
HSY / The Hershey Company
SQ / Block, Inc.
BGR / BlackRock Energy and Resources Trust
AZEK / The AZEK Company Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
PHM / PulteGroup, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
XPO / XPO, Inc.
THO / THOR Industries, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
FCEL / FuelCell Energy, Inc.
MGM / MGM Resorts International
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GHY / PGIM Global High Yield Fund, Inc
US04650Y1001 / At Home Group Inc
LH / Labcorp Holdings Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
US9487411038 / Weingarten Realty Investors
MGU / Macquarie Global Infrastructure Total Return Fund Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
GPM / Guggenheim Enhanced Equity Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
COR / Cencora, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US59408Q1067 / Michaels Companies Inc. (The)
REG / Regency Centers Corporation
OXM / Oxford Industries, Inc.
DEI / Douglas Emmett, Inc.
DBL / DoubleLine Opportunistic Credit Fund
SKT / Tanger Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
USA / Liberty All-Star Equity Fund
LNG / Cheniere Energy, Inc.
FUND / Sprott Focus Trust, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DSL / DoubleLine Income Solutions Fund
US2692464017 / E*TRADE Financial, Inc.
PG / The Procter & Gamble Company
ACI / Albertsons Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
GPN / Global Payments Inc.
TRUP / Trupanion, Inc.
MA / Mastercard Incorporated
CAL / Caleres, Inc.
ROKU / Roku, Inc.
NOW / ServiceNow, Inc.
RDS.B / Shell Plc - ADR
018490100 / Allergan plc
FAX / Abrdn Asia-Pacific Income Fund Inc
JDD / Nuveen Diversified Dividend and Income Fund
MPC / Marathon Petroleum Corporation
SCHW / The Charles Schwab Corporation
DISCK / Warner Bros.Discovery Inc - Series C
JLS / Nuveen Mortgage and Income Fund
EB / Eventbrite, Inc.
HON / Honeywell International Inc.
STNE / StoneCo Ltd.
SMM / Salient Midstream & MLP Fund
HIE / Miller/Howard High Income Equity Fund
EXAS / Exact Sciences Corporation
STE / STERIS plc
RGA / Reinsurance Group of America, Incorporated
DEX / Delaware Enhanced Global Dividend & Income Fund
MRO / Marathon Oil Corporation
HQL / Abrdn Life Sciences Investors
/ Clarus Corp
DDF / Delaware Investments Dividend and Income Fund, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
ABMD / Abiomed Inc.
AIV / Apartment Investment and Management Company
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FR / First Industrial Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
LOVE / The Lovesac Company
BXP / Boston Properties, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
SYF / Synchrony Financial
FANG / Diamondback Energy, Inc.
V / Visa Inc.
CAKE / The Cheesecake Factory Incorporated
WRLD / World Acceptance Corporation
IQV / IQVIA Holdings Inc.
JNJ / Johnson & Johnson
PZZA / Papa John's International, Inc.
CSII / Cardiovascular Systems Inc.
US28470R1023 / Eldorado Resorts, Inc.
TWTR / Twitter Inc
HIG / The Hartford Insurance Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
CTAS / Cintas Corporation
FINS / Angel Oak Financial Strategies Income Term Trust
AFL / Aflac Incorporated
DRH / DiamondRock Hospitality Company
FI / Fiserv, Inc.
HPP / Hudson Pacific Properties, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WDAY / Workday, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MFV / MFS Special Value Trust
CZR / Caesars Entertainment, Inc.
CAR / Avis Budget Group, Inc.
FNKO / Funko, Inc.
TVTY / Tivity Health Inc
AAN / The Aaron's Company, Inc.
PFN / PIMCO Income Strategy Fund II
CEM / ClearBridge MLP and Midstream Fund Inc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
BA / The Boeing Company
TRGP / Targa Resources Corp.
PAYC / Paycom Software, Inc.
IBKR / Interactive Brokers Group, Inc.
THQ / Abrdn Healthcare Opportunities Fund
NSL / Nuveen Senior Income Fund
VGM / Invesco Trust for Investment Grade Municipals
RVT / Royce Small-Cap Trust, Inc.
SABR / Sabre Corporation
HLF / Herbalife Ltd.
DMO / Western Asset Mortgage Opportunity Fund Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FT / Franklin Universal Trust
CHGG / Chegg, Inc.
CL / Colgate-Palmolive Company
GPS / The Gap, Inc.
RMRM / RMR Mortgage Trust
QSR / Restaurant Brands International Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
T / AT&T Inc.
PRTY / Party City Holdco Inc
PTY / Partway Group Plc
TGT / Target Corporation
EVER / EverQuote, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SZC / Cushing NextGen Infrastructure Income Fund
KSS / Kohl's Corporation
BGH / Barings Global Short Duration High Yield Fund
CRM / Salesforce, Inc.
HIX / Western Asset High Income Fund II Inc.
JEQ / Abrdn Japan Equity Fund Inc
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
TY / Tri-Continental Corporation
TOL / Toll Brothers, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MYD / BlackRock MuniYield Fund, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ANF / Abercrombie & Fitch Co.
PSA / Public Storage
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
DKS / DICK'S Sporting Goods, Inc.
BLW / BlackRock Limited Duration Income Trust
ELF / e.l.f. Beauty, Inc.
KMX / CarMax, Inc.
CMU / MFS High Yield Municipal Trust
BTO / John Hancock Financial Opportunities Fund
EYE / National Vision Holdings, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
EBAY / eBay Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PHT / Pioneer High Income Fund, Inc.
WSM / Williams-Sonoma, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
JRS / Nuveen Real Estate Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
PSMT / PriceSmart, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MODG / Topgolf Callaway Brands Corp.
JBLU / JetBlue Airways Corporation
GRMN / Garmin Ltd.
MVF / BlackRock MuniVest Fund, Inc.
TRIP / Tripadvisor, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
LYFT / Lyft, Inc.
DRI / Darden Restaurants, Inc.
FL / Foot Locker, Inc.
CHD / Church & Dwight Co., Inc.
PMX / PIMCO Municipal Income Fund III
ZUMZ / Zumiez Inc.
NFLX / Netflix, Inc.
SBRA / Sabra Health Care REIT, Inc.
TSLA / Tesla, Inc.
EHI / Western Asset Global High Income Fund Inc.
BTZ / BlackRock Credit Allocation Income Trust
NYT / The New York Times Company
PCM / PCM Fund Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MSM / MSC Industrial Direct Co., Inc.
ACP / Abrdn Income Credit Strategies Fund
DDS / Dillard's, Inc.
PNF / PIMCO New York Municipal Income Fund
KIO / KKR Income Opportunities Fund
PDT / John Hancock Premium Dividend Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RMT / Royce Micro-Cap Trust, Inc.
PML / PIMCO Municipal Income Fund II
TXN / Texas Instruments Incorporated
MFM / MFS Municipal Income Trust
SFIX / Stitch Fix, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
MMT / MFS Multimarket Income Trust
BALL / Ball Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
CHW / Calamos Global Dynamic Income Fund
EPC / Edgewell Personal Care Company
ERH / Allspring Utilities and High Income Fund
ADSK / Autodesk, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
HCC / Warrior Met Coal, Inc.
HIBB / Hibbett, Inc.
JPS / Nuveen Preferred & Income Securities Fund
LC / LendingClub Corporation
DHR / Danaher Corporation
OIA / Invesco Municipal Income Opportunities Trust
EVV / Eaton Vance Limited Duration Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NEE / NextEra Energy, Inc.
GOLF / Acushnet Holdings Corp.
HEIA / Heico Corp. - Class A
IIM / Invesco Value Municipal Income Trust
BX / Blackstone Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FTDR / Frontdoor, Inc.
TREX / Trex Company, Inc.
SHOO / Steven Madden, Ltd.
IGR / CBRE Global Real Estate Income Fund
SONO / Sonos, Inc.
AAP / Advance Auto Parts, Inc.
SPGI / S&P Global Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
HEQ / John Hancock Diversified Income Fund
BKNG / Booking Holdings Inc.
ULTA / Ulta Beauty, Inc.
MIDD / The Middleby Corporation
NNN / NNN REIT, Inc.
VZ / Verizon Communications Inc.
ADX / Adams Diversified Equity Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
KO / The Coca-Cola Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
AIF / Apollo Tactical Income Fund Inc.
LULU / lululemon athletica inc.
MXF / The Mexico Fund, Inc.
JACK / Jack in the Box Inc.
PPT / Putnam Premier Income Trust
JPM / JPMorgan Chase & Co.
BBN / BlackRock Taxable Municipal Bond Trust
SCVL / Shoe Carnival, Inc.
NZF / Nuveen Municipal Credit Income Fund
FLWS / 1-800-FLOWERS.COM, Inc.
AIG / American International Group, Inc.
CRMT / America's Car-Mart, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
SNBR / Sleep Number Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GCO / Genesco Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
QCOM / QUALCOMM Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
PENN / PENN Entertainment, Inc.
AVGO / Broadcom Inc.
SHAK / Shake Shack Inc.
NAD / Nuveen Quality Municipal Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GLQ / Clough Global Equity Fund
GLO / Clough Global Opportunities Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
FTF / Franklin Limited Duration Income Trust
PLNT / Planet Fitness, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SSTK / Shutterstock, Inc.
PMF / PIMCO Municipal Income Fund
PETQ / PetIQ, Inc.
APA / APA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TSCO / Tractor Supply Company
UPWK / Upwork Inc.
TRU / TransUnion
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
VKQ / Invesco Municipal Trust
CSX / CSX Corporation
MED / Medifast, Inc.
TSI / TCW Strategic Income Fund, Inc.
MOV / Movado Group, Inc.
BKE / The Buckle, Inc.
BIT / BlackRock Multi-Sector Income Trust
IFN / The India Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
H / Hyatt Hotels Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
TFC / Truist Financial Corporation
LEVI / Levi Strauss & Co.
HGLB / Highland Global Allocation Fund
ALRM / Alarm.com Holdings, Inc.
EVF / Eaton Vance Senior Income Trust
ZTR / Virtus Global Dividend & Income Fund Inc.
TPR / Tapestry, Inc.
CHY / Calamos Convertible and High Income Fund
MVT / BlackRock MuniVest Fund II, Inc.
ALL / The Allstate Corporation
PZC / PIMCO California Municipal Income Fund III
CPT / Camden Property Trust
WMG / Warner Music Group Corp.
LUV / Southwest Airlines Co.
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
JQC / Nuveen Credit Strategies Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BGX / Blackstone Long-Short Credit Income Fund
TDS / Telephone and Data Systems, Inc.
ERC / Allspring Multi-Sector Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PH / Parker-Hannifin Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RA / Brookfield Real Assets Income Fund Inc.
GOOS / Canada Goose Holdings Inc.
HRB / H&R Block, Inc.
NKE / NIKE, Inc.
WGO / Winnebago Industries, Inc.
US33812L1026 / Fitbit Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
TTP / Tortoise Pipeline & Energy Fund, Inc.
PINS / Pinterest, Inc.
VCV / Invesco California Value Municipal Income Trust
PM / Philip Morris International Inc.
UA / Under Armour, Inc.
JBGS / JBG SMITH Properties
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VLO / Valero Energy Corporation
FEN / First Trust Energy Income and Growth Fund
DOC / Healthpeak Properties, Inc.
LZB / La-Z-Boy Incorporated
PMM / Putnam Managed Municipal Income Trust
LEO / BNY Mellon Strategic Municipals, Inc.
AMC / AMC Entertainment Holdings, Inc.
ROST / Ross Stores, Inc.
CHH / Choice Hotels International, Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
TJX / The TJX Companies, Inc.
CCL / Carnival Corporation & plc
SHO / Sunstone Hotel Investors, Inc.
TDG / TransDigm Group Incorporated
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
KTF / DWS Municipal Income Trust
ADP / Automatic Data Processing, Inc.
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
JWN / Nordstrom, Inc.
DAL / Delta Air Lines, Inc.
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
OKE / ONEOK, Inc.