Market Value276,088,000
Total Holdings522
File Date2017-08-21
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)
JQC / Nuveen Credit Strategies Income Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
HIX / Western Asset High Income Fund II Inc.
GILD / Gilead Sciences, Inc.
GLO / Clough Global Opportunities Fund
AUDC / AudioCodes Ltd.
OSPN / OneSpan Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GIMO / Gigamon Inc.
CXP / Columbia Property Trust Inc
MRCC / Monroe Capital Corporation
OXSQ / Oxford Square Capital Corp.
XPFLX / PIMCO Income Strategy Fund
WPZ / Access Midstream Partners, L.P
VRNT / Verint Systems Inc.
US31680Q1040 / 58.com Inc.
EVV / Eaton Vance Limited Duration Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
PRGO / Perrigo Company plc
HTGC / Hercules Capital, Inc.
HWC / Hancock Whitney Corporation
WTFC / Wintrust Financial Corporation
HSNI / HSN, Inc.
MDGN / Medgenics, Inc.
CMO / Capstead Mortgage Corp.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SAIC / Science Applications International Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
KIO / KKR Income Opportunities Fund
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
BLW / BlackRock Limited Duration Income Trust
RHT / Red Hat, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DIS / The Walt Disney Company
INTU / Intuit Inc.
ILMN / Illumina, Inc.
MMM / 3M Company
BX / Blackstone Inc.
SCHW / The Charles Schwab Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FDS / FactSet Research Systems Inc.
MTO / Mettler-Toledo International Inc.
PLD / Prologis, Inc.
NDAQ / Nasdaq, Inc.
CAT / Caterpillar Inc.
ETSY / Etsy, Inc.
1LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
M / Macy's, Inc.
APD / Air Products and Chemicals, Inc.
PVH / PVH Corp.
0R03 / The Travelers Companies, Inc.
BRM / Bristol-Myers Squibb Company
DOV / Dover Corporation
ATEN / A10 Networks, Inc.
GPN / Global Payments Inc.
AA1 / Alcoa Corporation
CGNX / Cognex Corporation
ICHR / Ichor Holdings, Ltd.
APTS / Preferred Apartment Communities Inc - Class A
ORCL / Oracle Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKNG / Booking Holdings Inc.
BIT / BlackRock Multi-Sector Income Trust
BHK / BlackRock Core Bond Trust
QCOM / QUALCOMM Incorporated
CHW / Calamos Global Dynamic Income Fund
ARCT / Arcturus Therapeutics Holdings Inc.
DCP / DCP Midstream LP - Unit
SNPS / Synopsys, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LAMR / Lamar Advertising Company
GEL / Genesis Energy, L.P. - Limited Partnership
NTRS / Northern Trust Corporation
MPLX / MPLX LP - Limited Partnership
CMPR / Cimpress plc
MNR / Mach Natural Resources LP
AL / Air Lease Corporation
ACP / Abrdn Income Credit Strategies Fund
TPVZ / TriplePoint Venture Growth BDC Corp.
CDK / CDK Global Inc
RPT / Rithm Property Trust Inc.
MAIN / Main Street Capital Corporation
EEP / Enbridge Energy Partners, L.P.
ABDC / Altmore BDC Inc
FTD / FTD Companies, Inc.
CYS / CYS Investments, Inc.
SEP / Spectra Energy Partners LP
ERC / Allspring Multi-Sector Income Fund
SFL / SFL Corporation Ltd.
GOF / Guggenheim Strategic Opportunities Fund
INSI / Insight Select Income Fund
STAG / STAG Industrial, Inc.
SBCF / Seacoast Banking Corporation of Florida
PFLT / PennantPark Floating Rate Capital Ltd.
MMT / MFS Multimarket Income Trust
GLAD / Gladstone Capital Corporation
AINV / Apollo Investment Corporation
US35904G1076 / Altisource Residential Corp
SIR / Select Income REIT
TSI / TCW Strategic Income Fund, Inc.
DBL / DoubleLine Opportunistic Credit Fund
XPHTX / Pioneer High Income Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HEP / Holly Energy Partners L.P. - Unit
CHY / Calamos Convertible and High Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHG / Deutsche High Income Opportunities Fund, Inc.
US69354M1080 / PRA Health Sciences Inc
PSEC / Prospect Capital Corporation
WGO / Winnebago Industries, Inc.
US0917271076 / Bitauto Holdings Ltd.
MORN / Morningstar, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
US54142L1098 / LogMein, Inc.
VBF / Invesco Bond Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
GAIN / Gladstone Investment Corporation
US9300591008 / Waddell & Reed Financial, Inc.
SCWX / SecureWorks Corp.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CSTE / Caesarstone Ltd.
EMD / Western Asset Emerging Markets Debt Fund Inc.
TTMI / TTM Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NQ / NQ Mobile Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
/ TD AmeriTrade Holding Corp.
STMP / Stamps.com Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PKO / Pimco Income Opportunity Fund
WPG / Washington Prime Group Inc
CIT / CIT Group Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
/ PHILLIPS EDISON & CO INC
PNNT / PennantPark Investment Corporation
ELOS / Syneron Medical Ltd.
US58503F5026 / Medley Capital Corp.
CYOU / Changyou.com, Ltd.
CG / The Carlyle Group Inc.
ENBL / Enable Midstream Partners LP - Unit
SUN / Sunoco LP - Limited Partnership
ORBK / Orbotech Ltd.
KORS / Michael Kors Holdings Ltd.
AM / Antero Midstream Corporation
EWBC / East West Bancorp, Inc.
MHY2745C1021 / Golar LNG Partners LP
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SFLY / Shutterfly, Inc.
SFUN / Fang Holdings Ltd - ADR
DEX / Delaware Enhanced Global Dividend & Income Fund
AFT / Apollo Senior Floating Rate Fund Inc.
34958B106 / Fortress Investment Group LLC
FLC / Flaherty & Crumrine Total Return Fund Inc.
ORMP / Oramed Pharmaceuticals Inc.
TEP / Tallgrass Energy Partners, LP
DHF / BNY Mellon High Yield Strategies Fund
APLP / Archrock Partners, L.P.
AIF / Apollo Tactical Income Fund Inc.
XNBBX / Nuveen Build America Bond Fund
SCD / LMP Capital and Income Fund Inc.
RAI / Reynolds American, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
WETF / Wisdomtree Investments Inc
OCSL / Oaktree Specialty Lending Corporation
FEYE / FireEye Inc
NDRM / NeuroDerm Ltd.
HYB / The New America High Income Fund Inc.
DSPG / DSP Group, Inc.
SUNS / Sunrise Realty Trust, Inc.
SLRC / SLR Investment Corp.
SEIC / SEI Investments Company
US2782651036 / Eaton Vance Corp.
US31679P1093 / Fifth Street Asset Management Inc.
ARCC / Ares Capital Corporation
US1182301010 / Buckeye Partners, L.P.
MDSO / Medidata Solutions, Inc.
ATTU / Attunity Ltd.
GBDC / Golub Capital BDC, Inc.
MIN / MFS Intermediate Income Trust
JLS / Nuveen Mortgage and Income Fund
FDUS / Fidus Investment Corporation
ITRN / Ituran Location and Control Ltd.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
US5249011058 / Legg Mason, Inc.
ENLK / EnLink Midstream Partners, LP
DST / DST Systems, Inc.
EEQ / Enbridge Energy Management LLC.
EVR / Evercore Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CNS / Cohen & Steers, Inc.
MANT / Mantech International Corp - Class A
KEYW / KEYW Holdings Corp
TCPC / BlackRock TCP Capital Corp.
PEI / Pennsylvania Real Estate Investment Trust
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
RCS / PIMCO Strategic Income Fund, Inc.
BKT / BlackRock Income Trust, Inc.
67059L102 / NuStar GP Holdings, LLC
JDD / Nuveen Diversified Dividend and Income Fund
UMBF / UMB Financial Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VRTS / Virtus Investment Partners, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VGI / Virtus Global Multi-Sector Income Fund
IVH / Delaware Ivy High Income Opportunities Fund
JLL / Jones Lang LaSalle Incorporated
BKCC / BlackRock Capital Investment Corporation
TEI / Templeton Emerging Markets Income Fund
EHI / Western Asset Global High Income Fund Inc.
CNS / Cohen & Steers, Inc.
NSL / Nuveen Senior Income Fund
OAK / Oaktree Capital Group, LLC
RAS / RAIT Financial Trust
SBGI / Sinclair, Inc.
CUDA / Barracuda Networks, Inc.
SALE / RetailMeNot, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PPT / Putnam Premier Income Trust
WNRL / Western Refining Logistics, LP
WSR / Whitestone REIT
461730103 / Investors Real Estate Trust
NEWT / NewtekOne, Inc.
US87233Q1085 / TC Pipelines, LP
APO / Apollo Global Management, Inc.
HPS / John Hancock Preferred Income Fund III
XISDX / Prudential Short Duration High
SMLP / Summit Midstream Partners, LP - Limited Partnership
US0373471012 / Anworth Mortgage Asset Corp.
DFT / Dupont Fabros Technology, Inc.
MCR / MFS Charter Income Trust
NMFC / New Mountain Finance Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ANDX / Tesoro Logistics LP
PHD / Pioneer Floating Rate Fund, Inc.
NTRI / NutriSystem, Inc.
OKS / ONEOK Partners, L.P.
MN / Manning & Napier Inc - Class A
MJN / Mead Johnson Nutrition Co.
NCZ / Virtus Convertible & Income Fund II
GSBD / Goldman Sachs BDC, Inc.
XGBAX / Guggenheim Build America Bonds
NHS / Neuberger Berman High Yield Strategies Fund Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
AENZ / Aenza S.A.A - ADR
FHI / Federated Hermes, Inc.
UGI / UGI Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TWX / Warner Media LLC
KRG / Kite Realty Group Trust
CTRL / Control4 Corp
CEQP / Crestwood Equity Partners LP - Unit
SCM / Stellus Capital Investment Corporation
US0906721065 / BioTelemetry, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
HPI / John Hancock Preferred Income Fund
IGI / Western Asset Investment Grade Opportunity Trust Inc.
CAIAF / CA Immobilien Anlagen AG
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
DSL / DoubleLine Income Solutions Fund
018490100 / Allergan plc
AAIC / Arlington Asset Investment Corp - Class A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
RPAI / Retail Properties of America Inc - Class A
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VER / VEREIT Inc
US14054R1068 / Capitala Finance Corp.
BGH / Barings Global Short Duration High Yield Fund
BBDC / Barings BDC, Inc.
/ THL Credit, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
EVF / Eaton Vance Senior Income Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
DLTR / Dollar Tree, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
BBN / BlackRock Taxable Municipal Bond Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VRE / Veris Residential, Inc.
61166W101 / Monsanto Co.
STOR / Store Capital Corp
KRNT / Kornit Digital Ltd.
MLNX / Mellanox Technologies, Ltd.
APAM / Artisan Partners Asset Management Inc.
MASI / Masimo Corporation
US2692464017 / E*TRADE Financial, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VTA / Invesco Dynamic Credit Opportunities Fund
GHY / PGIM Global High Yield Fund, Inc
US92220P1057 / Varian Medical Systems, Inc.
FL / Foot Locker, Inc.
NBIS / Nebius Group N.V.
XRX / Xerox Holdings Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FSD / First Trust High Income Long/Short Fund
GIM / Templeton Global Income Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
KCG / KCG Holdings, Inc.
CXW / CoreCivic, Inc.
NYMT / New York Mortgage Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
HASI / HA Sustainable Infrastructure Capital, Inc.
MGIC / Magic Software Enterprises Ltd.
PETS / PetMed Express, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
AMZN / Amazon.com, Inc.
/ Sina Corp.
HAS / Hasbro, Inc.
BFB / Brown-Forman Corp. - Class B
LSI / Life Storage Inc - Registered Shares
HPF / John Hancock Preferred Income Fund II
PNR / Pentair plc
CVI / CVR Energy, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XLNX / Xilinx, Inc.
HSIC / Henry Schein, Inc.
CELG / Celgene Corp.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FSK / FS KKR Capital Corp.
PFN / PIMCO Income Strategy Fund II
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
TXT / Textron Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
SPLK / Splunk Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVZ / Invesco Ltd.
SRC / Spirit Realty Capital, Inc.
HON / Honeywell International Inc.
V / Visa Inc.
CRNT / Ceragon Networks Ltd.
DSU / BlackRock Debt Strategies Fund, Inc.
0LS8 / W. P. Carey Inc.
CIM / Chimera Investment Corporation
ENV / Envestnet, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
RDWR / Radware Ltd.
LE / Lands' End, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
OPI / Office Properties Income Trust
FSP / Franklin Street Properties Corp.
SILC / Silicom Ltd.
COR / Cencora, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
TGT / Target Corporation
CEVA / CEVA, Inc.
ATVI / Activision Blizzard Inc
LITE / Lumentum Holdings Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WRK / WestRock Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
REGN / Regeneron Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
NKE / NIKE, Inc. Call
HIO / Western Asset High Income Opportunity Fund Inc.
EXPE / Expedia Group, Inc.
INTC / Intel Corporation Call
NLY / Annaly Capital Management, Inc.
NWL / Newell Brands Inc.
GPS / The Gap, Inc.
SO / The Southern Company
FTF / Franklin Limited Duration Income Trust
BWA / BorgWarner Inc.
AVK / Advent Convertible and Income Fund
TRIP / Tripadvisor, Inc.
TAP / Molson Coors Beverage Company
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
VIRT / Virtu Financial, Inc.
WMT / Walmart Inc.
SEDG / SolarEdge Technologies, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IAC / IAC Inc.
CIWV / Citizens Financial Corp.
PG / The Procter & Gamble Company
JPS / Nuveen Preferred & Income Securities Fund
RWT / Redwood Trust, Inc.
PDT / John Hancock Premium Dividend Fund
ARES / Ares Management Corporation
MKTX / MarketAxess Holdings Inc.
MS / Morgan Stanley
BGB / Blackstone Strategic Credit 2027 Term Fund
OXLC / Oxford Lane Capital Corp.
COO / The Cooper Companies, Inc.
VMW / Vmware Inc. - Class A
XRAY / DENTSPLY SIRONA Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
STWD / Starwood Property Trust, Inc.
0H90 / Acuity Inc.
KKR / KKR & Co. Inc.
TMO / Thermo Fisher Scientific Inc.
LUV / Southwest Airlines Co.
IRM1 / Iron Mountain Incorporated
FCT / First Trust Senior Floating Rate Income Fund II
ESNT / Essent Group Ltd.
CBOE / Cboe Global Markets, Inc.
WIX / Wix.com Ltd.
LADR / Ladder Capital Corp
ISRG / Intuitive Surgical, Inc.
EPR / EPR Properties
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
EW / Edwards Lifesciences Corporation
ZBRA / Zebra Technologies Corporation
QLYS / Qualys, Inc.
0R33 / Emerson Electric Co.
BYON / Beyond, Inc.
CSX / CSX Corporation
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
HRL / Hormel Foods Corporation
CPRT / Copart, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
C / Citigroup Inc. - Corporate Bond/Note
MKC / McCormick & Company, Incorporated
OLP / One Liberty Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ANET / Arista Networks Inc
UAL / United Airlines Holdings, Inc.
BTZ / BlackRock Credit Allocation Income Trust
DOX / Amdocs Limited
EFC / Ellington Financial Inc.
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
PHK / PIMCO High Income Fund
ICE / Intercontinental Exchange, Inc.
OUT / OUTFRONT Media Inc.
UNIT / Uniti Group Inc.
TXN / Texas Instruments Incorporated Call
ICLR / ICON Public Limited Company
THO / THOR Industries, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MMYT / MakeMyTrip Limited
TWO / Two Harbors Investment Corp.
SSNC / SS&C Technologies Holdings, Inc.
CE / Celanese Corporation
ORLY / O'Reilly Automotive, Inc.
SBUX / Starbucks Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
PDI / PIMCO Dynamic Income Fund
1SWK / Stanley Black & Decker, Inc.
AWF / AllianceBernstein Global High Income Fund
FND / Floor & Decor Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSGP / CoStar Group, Inc.
VVR / Invesco Senior Income Trust
SNA / Snap-on Incorporated
XYL / Xylem Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LEG / Leggett & Platt, Incorporated
FFIV / F5, Inc.
AHH / Armada Hoffler Properties, Inc.
ANSS / ANSYS, Inc.
KSS / Kohl's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
EBAY / eBay Inc.
APH / Amphenol Corporation
HDI / The Home Depot, Inc.
CVX / Chevron Corporation
GNL / Global Net Lease, Inc.
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
CMI / Cummins Inc.
OKE / ONEOK, Inc.
SHOP / Shopify Inc.
MAT / Mattel, Inc.
T / AT&T Inc.
BEN / Franklin Resources, Inc.
CVNA / Carvana Co.
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
ET / Energy Transfer LP - Limited Partnership
STT / State Street Corporation
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
ALB / Albemarle Corporation
W / Wayfair Inc.
AXP / American Express Company
VEEV / Veeva Systems Inc.
JFR / Nuveen Floating Rate Income Fund
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
FITB / Fifth Third Bancorp
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
AAL / American Airlines Group Inc.
WMI / Waste Management, Inc.
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
JNPR / Juniper Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
AGNC / AGNC Investment Corp.
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
INCY / Incyte Corporation
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
ROK / Rockwell Automation, Inc.
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
1IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
FTNT / Fortinet, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
UMH / UMH Properties, Inc.
IRT / Independence Realty Trust, Inc.
INGR / Ingredion Incorporated
IEX / IDEX Corporation
MELI / MercadoLibre, Inc.
TRU / TransUnion
CYBR / CyberArk Software Ltd.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
RITM / Rithm Capital Corp.
NTES N / NetEase, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc. Call
GOOD / Gladstone Commercial Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
SITE / SiteOne Landscape Supply, Inc.
NSC / Norfolk Southern Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RF / Regions Financial Corporation