Market Value966,303,000
Total Holdings546
File Date2017-05-09
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)
BLKB / Blackbaud, Inc.
BKI / Black Knight Inc - Class A
BRG / Bluerock Residential Growth REIT Inc - Class A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
UI / Ubiquiti Inc.
MU / Micron Technology, Inc.
FICO / Fair Isaac Corporation
CMC / Commercial Metals Company
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
PFN / PIMCO Income Strategy Fund II
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
MLNX / Mellanox Technologies, Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PRO / PROS Holdings, Inc.
MSCC / Microsemi Corp.
FDUS / Fidus Investment Corporation
ASB / Associated Banc-Corp
COL / Rockwell Collins, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
WSR / Whitestone REIT
US9300591008 / Waddell & Reed Financial, Inc.
VR / Global X Funds - Global X Metaverse ETF
QUNR / Qunar Cayman Islands Ltd
ERII / Energy Recovery, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
MAIN / Main Street Capital Corporation
JAKK / JAKKS Pacific, Inc.
HAWK / HawkEye 360, Inc.
WWAV / The WhiteWave Foods Co.
LH / Labcorp Holdings Inc.
EFT / Eaton Vance Floating-Rate Income Trust
VTOL / Bristow Group Inc.
SRCL / Stericycle, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
US75606N1090 / RealPage Inc
57772K101 / Maxim Integrated Products Inc.
DCP / DCP Midstream LP - Unit
V / Visa Inc.
NVDA / NVIDIA Corporation
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
HTGC / Hercules Capital, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
FOMX / Foamix Pharmaceuticals Ltd.
TEP / Tallgrass Energy Partners, LP
JLL / Jones Lang LaSalle Incorporated
HOMB / Home BancShares, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
BLW / BlackRock Limited Duration Income Trust
LOGN / Logitech International S.A.
CSCO / Cisco Systems, Inc.
IEX / IDEX Corporation
BWA / BorgWarner Inc.
VEEV / Veeva Systems Inc.
TXN / Texas Instruments Incorporated
Z / Zillow Group, Inc.
SFL / SFL Corporation Ltd.
UNH / UnitedHealth Group Incorporated
RHT / Red Hat, Inc.
RITM / Rithm Capital Corp.
SAIC / Science Applications International Corporation
AEIS / Advanced Energy Industries, Inc.
LOPE / Grand Canyon Education, Inc.
HPI / John Hancock Preferred Income Fund
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ENDP / Endo International plc
AGIO / Agios Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
FTNT / Fortinet, Inc.
AYI / Acuity Inc.
ZBRA / Zebra Technologies Corporation
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KKR / KKR & Co. Inc.
NUE / Nucor Corporation
XYZ / Block, Inc.
FEYE / FireEye Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CHY / Calamos Convertible and High Income Fund
DLR / Digital Realty Trust, Inc.
FHI / Federated Hermes, Inc.
BPR / Brookfield Property REIT Inc.
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GNTX / Gentex Corporation
CGNX / Cognex Corporation
FTV / Fortive Corporation
AA / Alcoa Corporation
TTC / The Toro Company
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
LADR / Ladder Capital Corp
AAL / American Airlines Group Inc.
SCD / LMP Capital and Income Fund Inc.
KIM / Kimco Realty Corporation
WRK / WestRock Company
WBA / Walgreens Boots Alliance, Inc.
BHK / BlackRock Core Bond Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
CHW / Calamos Global Dynamic Income Fund
ARES / Ares Management Corporation
AMPY / Amplify Energy Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
WIX / Wix.com Ltd.
MNKKQ / Mallinckrodt Plc
HASI / HA Sustainable Infrastructure Capital, Inc.
SEE / Sealed Air Corporation
AMN / AMN Healthcare Services, Inc.
UA / Under Armour, Inc.
AET / Aetna, Inc.
MNR / Mach Natural Resources LP
PETS / PetMed Express, Inc.
TWX / Warner Media LLC
PEGI / Pattern Energy Group Inc.
AL / Air Lease Corporation
FWONA / Formula One Group
MBI / MBIA Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
ENH / Endurance Specialty Holdings, Ltd.
US1182301010 / Buckeye Partners, L.P.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
US69354M1080 / PRA Health Sciences Inc
MITT / TPG Mortgage Investment Trust, Inc.
SNR / New Senior Investment Group Inc
MGI / Moneygram International Inc.
VLY / Valley National Bancorp
FULT / Fulton Financial Corporation
WFM / Whole Foods Market, Inc.
ST / Sensata Technologies Holding plc
NEWT / NewtekOne, Inc.
CBSH / Commerce Bancshares, Inc.
DFT / Dupont Fabros Technology, Inc.
NQ / NQ Mobile Inc.
PEI / Pennsylvania Real Estate Investment Trust
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ZIXI / Zix Corp.
BKT / BlackRock Income Trust, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CAVM / MontaVista Software, LLC
APLP / Archrock Partners, L.P.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APO / Apollo Global Management, Inc.
MANT / Mantech International Corp - Class A
OA / Orbital ATK, Inc.
MDRX / Veradigm Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
WNRL / Western Refining Logistics, LP
US92346NAB55 / VeriFone Systems, Inc
SSYS / Stratasys Ltd.
NSL / Nuveen Senior Income Fund
BXS / BancorpSouth Bank
ISIL / Intersil Corp.
GOF / Guggenheim Strategic Opportunities Fund
PF / Pinnacle Foods, Inc.
WK / Workiva Inc.
ENZY / Enzymotec Ltd.
RDCM / RADCOM Ltd.
SSSS / SuRo Capital Corp.
APOG / Apogee Enterprises, Inc.
US0917271076 / Bitauto Holdings Ltd.
920355104 / Valspar Corp.
KEYW / KEYW Holdings Corp
CSTE / Caesarstone Ltd.
RNR / RenaissanceRe Holdings Ltd.
CMPR / Cimpress plc
PGP / PIMCO Global StocksPLUS & Income Fund
67059L102 / NuStar GP Holdings, LLC
CMO / Capstead Mortgage Corp.
US0906721065 / BioTelemetry, Inc.
WAFD / WaFd, Inc
SNH / Senior Housing Properties Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
ARCT / Arcturus Therapeutics Holdings Inc.
STMP / Stamps.com Inc.
NGL / NGL Energy Partners LP - Limited Partnership
WPG / Washington Prime Group Inc
CIT / CIT Group Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US3798901068 / Glu Mobile Inc.
DCI / Donaldson Company, Inc.
AXS / AXIS Capital Holdings Limited
STNG / Scorpio Tankers Inc.
CNS / Cohen & Steers, Inc.
LPT / Liberty Property Trust
CHUBK / Commercehub Inc
VOYA / Voya Financial, Inc.
US31680Q1040 / 58.com Inc.
CY / Cypress Semiconductor Corp.
SLM / SLM Corporation
ENBL / Enable Midstream Partners LP - Unit
JMEI / Jumei International Holding Ltd.
PFPT / Proofpoint Inc
CYOU / Changyou.com, Ltd.
FDC / First Data Corporation
STL / Sterling Bancorp.
ORBK / Orbotech Ltd.
SCWX / SecureWorks Corp.
ORMP / Oramed Pharmaceuticals Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
WPZ / Access Midstream Partners, L.P
CG / The Carlyle Group Inc.
461730103 / Investors Real Estate Trust
KED / Kayne Anderson Energy Development Company
NRP / Natural Resource Partners L.P. - Limited Partnership
HYB / The New America High Income Fund Inc.
MBFI / MB Financial, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
SBCF / Seacoast Banking Corporation of Florida
WTFC / Wintrust Financial Corporation
CXP / Columbia Property Trust Inc
MD / Pediatrix Medical Group, Inc.
SXL / Sunoco Logistics Partners L.P.
PMTS / CPI Card Group Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
ARRS / ARRIS International plc
GPRO / GoPro, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BOH / Bank of Hawaii Corporation
US0373471012 / Anworth Mortgage Asset Corp.
UGI / UGI Corporation
PRI / Primerica, Inc.
DHF / BNY Mellon High Yield Strategies Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PHD / Pioneer Floating Rate Fund, Inc.
WHG / Westwood Holdings Group, Inc.
AHGP / Alliance Holdings GP, L.P
KCAP / KCAP Financial, Inc.
CFFN / Capitol Federal Financial, Inc.
SDLP / Seadrill Partners LLC
HSNI / HSN, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
OSPN / OneSpan Inc.
AENZ / Aenza S.A.A - ADR
ERC / Allspring Multi-Sector Income Fund
918194101 / VCA Inc.
VNTV / Vantiv, Inc.
PNNT / PennantPark Investment Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
OXSQ / Oxford Square Capital Corp.
GLP / Global Partners LP - Limited Partnership
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US31679P1093 / Fifth Street Asset Management Inc.
MDGN / Medgenics, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
GSBD / Goldman Sachs BDC, Inc.
CHSP / Chesapeake Lodging Trust
TRI / Thomson Reuters Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MORN / Morningstar, Inc.
ENLC / EnLink Midstream, LLC
KZ / KongZhong Corp.
ARCC / Ares Capital Corporation
AINV / Apollo Investment Corporation
LHO / LaSalle Hotel Properties
NYCB / Flagstar Financial, Inc.
CLC / CLARCOR Inc.
JOE / The St. Joe Company
IDTI / Integrated Device Technology, Inc.
RAMP / LiveRamp Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
WTS / Watts Water Technologies, Inc.
US5538291023 / MVC Capital, Inc.
OCSL / Oaktree Specialty Lending Corporation
SLRC / SLR Investment Corp.
SBGI / Sinclair, Inc.
IBKC / IBERIABANK Corp.
JLS / Nuveen Mortgage and Income Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
MIN / MFS Intermediate Income Trust
NMFC / New Mountain Finance Corporation
ACP / Abrdn Income Credit Strategies Fund
MMT / MFS Multimarket Income Trust
GBDC / Golub Capital BDC, Inc.
XPFLX / PIMCO Income Strategy Fund
KRG / Kite Realty Group Trust
LNN / Lindsay Corporation
PSMT / PriceSmart, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
DSPG / DSP Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
XGBAX / Guggenheim Build America Bonds
VGI / Virtus Global Multi-Sector Income Fund
XPHTX / Pioneer High Income Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
TFSL / TFS Financial Corporation
AIF / Apollo Tactical Income Fund Inc.
SIR / Select Income REIT
SCM / Stellus Capital Investment Corporation
TCPC / BlackRock TCP Capital Corp.
TEI / Templeton Emerging Markets Income Fund
NTRI / NutriSystem, Inc.
US87233Q1085 / TC Pipelines, LP
CHUBK / Commercehub Inc
TGP / Teekay LNG Partners LP - Unit
WNR / Western Refining, Inc.
DBL / DoubleLine Opportunistic Credit Fund
EHI / Western Asset Global High Income Fund Inc.
BBDC / Barings BDC, Inc.
STAG / STAG Industrial, Inc.
64126X201 / NeuStar, Inc.
CUDA / Barracuda Networks, Inc.
SALE / RetailMeNot, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MN / Manning & Napier Inc - Class A
NYRT / New York REIT, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WTM / White Mountains Insurance Group, Ltd.
EVF / Eaton Vance Senior Income Trust
PPT / Putnam Premier Income Trust
ANDX / Tesoro Logistics LP
DDD / 3D Systems Corporation
STJ / St. Jude Medical, Inc.
ATTU / Attunity Ltd.
HRI / Herc Holdings Inc.
INSI / Insight Select Income Fund
AM / Antero Midstream Corporation
ENLK / EnLink Midstream Partners, LP
34958B106 / Fortress Investment Group LLC
GAIN / Gladstone Investment Corporation
VBF / Invesco Bond Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
RPT / Rithm Property Trust Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SMLP / Summit Midstream Partners, LP - Limited Partnership
TSI / TCW Strategic Income Fund, Inc.
US54142L1098 / LogMein, Inc.
IXYS / IXYS Corp.
OKS / ONEOK Partners, L.P.
MJN / Mead Johnson Nutrition Co.
DHY / Credit Suisse High Yield Credit Fund
OAK / Oaktree Capital Group, LLC
FTD / FTD Companies, Inc.
CYS / CYS Investments, Inc.
WMC / Western Asset Mortgage Capital Corp
OSIS / OSI Systems, Inc.
CARB / Carbonite, Inc.
RAS / RAIT Financial Trust
GLAD / Gladstone Capital Corporation
JDD / Nuveen Diversified Dividend and Income Fund
XNBBX / Nuveen Build America Bond Fund
PSEC / Prospect Capital Corporation
SUNS / Sunrise Realty Trust, Inc.
LLL.WI / L-3 Communications Holdings, Inc.
EWBC / East West Bancorp, Inc.
ITRN / Ituran Location and Control Ltd.
VRNT / Verint Systems Inc.
US35904G1076 / Altisource Residential Corp
WBC / Wabco Holdings, Inc.
RPM / RPM International Inc.
FPO / First Potomac Realty Trust
/ THL Credit, Inc.
LECO / Lincoln Electric Holdings, Inc.
TNC / Tennant Company
PFLT / PennantPark Floating Rate Capital Ltd.
MHY2745C1021 / Golar LNG Partners LP
BCO / The Brink's Company
MDSO / Medidata Solutions, Inc.
XISDX / Prudential Short Duration High
PLAY / Dave & Buster's Entertainment, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
HDP / Hortonworks, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ALJ / Alon USA Energy, Inc.
MRCC / Monroe Capital Corporation
CMP / Compass Minerals International, Inc.
LLTC / Linear Technology Corp.
ADNT / Adient plc
ELOS / Syneron Medical Ltd.
BKCC / BlackRock Capital Investment Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
007639107 / Advent Claymore Convertible Securities & Income Fund II
HPS / John Hancock Preferred Income Fund III
NRF / NorthStar Realty Finance Corp.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
AMBKP / American Capital Trust I - Preferred Security
GIMO / Gigamon Inc.
IMPV / Imperva, Inc.
BPT / BP Prudhoe Bay Royalty Trust
NYLD.A / NRG Yield, Inc
MCR / MFS Charter Income Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IGI / Western Asset Investment Grade Opportunity Trust Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CLMS / Calamos Asset Management, Inc.
OZRK / Bank of the Ozarks, Inc.
ABDC / Altmore BDC Inc
TOO / Teekay Offshore Partners L.P.
NCZ / Virtus Convertible & Income Fund II
EEP / Enbridge Energy Partners, L.P.
DHG / Deutsche High Income Opportunities Fund, Inc.
NDRM / NeuroDerm Ltd.
HEP / Holly Energy Partners L.P. - Unit
RAI / Reynolds American, Inc.
H01531104 / Allied World Assurance Company Holding AG
PKO / Pimco Income Opportunity Fund
AUDC / AudioCodes Ltd.
SNV / Synovus Financial Corp.
CAIAF / CA Immobilien Anlagen AG
US30068N1054 / Exantas Capital Corp.
ZNGA / Zynga Inc - Class A
TEL / TE Connectivity plc
Y / Alleghany Corp.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
AWR / American States Water Company
CE / Celanese Corporation
AAIC / Arlington Asset Investment Corp - Class A
RPAI / Retail Properties of America Inc - Class A
BSL / Blackstone Senior Floating Rate 2027 Term Fund
HRB / H&R Block, Inc.
VER / VEREIT Inc
GWW / W.W. Grainger, Inc.
US3723091043 / GenMark Diagnostics, Inc
GATX / GATX Corporation
US14054R1068 / Capitala Finance Corp.
FLS / Flowserve Corporation
ZAYO / Zayo Group Holdings, Inc.
BGH / Barings Global Short Duration High Yield Fund
GEO / The GEO Group, Inc.
NLSN / Nielsen Holdings plc
RL / Ralph Lauren Corporation
MDT / Medtronic plc
ORA / Ormat Technologies, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
QRTEA / Qurate Retail Inc - Series A
VRE / Veris Residential, Inc.
GWRE / Guidewire Software, Inc.
HBI / Hanesbrands Inc.
BA / The Boeing Company
ECL / Ecolab Inc.
US58503F5026 / Medley Capital Corp.
61166W101 / Monsanto Co.
STOR / Store Capital Corp
CERN / Cerner Corp.
CDK / CDK Global Inc
US3024451011 / FLIR Systems, Inc.
/ Global Eagle Entertainment Inc.
KRNT / Kornit Digital Ltd.
LRCX / Lam Research Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
STWD / Starwood Property Trust, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
APAM / Artisan Partners Asset Management Inc.
NYMT / New York Mortgage Trust, Inc.
AMAT / Applied Materials, Inc.
GAP / The Gap, Inc.
SEIC / SEI Investments Company
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
SFLY / Shutterfly, Inc.
MASI / Masimo Corporation
US2692464017 / E*TRADE Financial, Inc.
CRUS / Cirrus Logic, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VTA / Invesco Dynamic Credit Opportunities Fund
GHY / PGIM Global High Yield Fund, Inc
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
KO / The Coca-Cola Company
SUN / Sunoco LP - Limited Partnership
FL / Foot Locker, Inc.
US8865471085 / Tiffany & Co.
LEG / Leggett & Platt, Incorporated
/ PHILLIPS EDISON & CO INC
WAB / Westinghouse Air Brake Technologies Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FSD / First Trust High Income Long/Short Fund
GIM / Templeton Global Income Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
APTS / Preferred Apartment Communities Inc - Class A
FFIV / F5, Inc.
CBPO / China Biologic Products Holdings Inc
PPG / PPG Industries, Inc.
BGT / BlackRock Floating Rate Income Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
LAMR / Lamar Advertising Company
FSFR / Fifth Street Senior Floating Rate Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DATA / Tableau Software, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
KORS / Michael Kors Holdings Ltd.
ADS / Bread Financial Holdings Inc
MLM / Martin Marietta Materials, Inc.
MIME / Mimecast Ltd
WTRG / Essential Utilities, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
MGIC / Magic Software Enterprises Ltd.
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A
IVZ / Invesco Ltd.
MRCY / Mercury Systems, Inc.
POWI / Power Integrations, Inc.
ALV / Autoliv, Inc.
SNI / Scripps Networks Interactive, Inc.
XEC / Cimarex Energy Co.
CXW / CoreCivic, Inc.
CPE / Callon Petroleum Company
TSS / Total System Services, Inc.
HAR / Harman International Industries, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
/ Sina Corp.
ATVI / Activision Blizzard Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HST / Host Hotels & Resorts, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
WAL / Western Alliance Bancorporation
HPF / John Hancock Preferred Income Fund II
TWTR / Twitter Inc
HIO / Western Asset High Income Opportunity Fund Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EPR / EPR Properties
AZO / AutoZone, Inc.
XLNX / Xilinx, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VUZI / Vuzix Corporation
IP / International Paper Company
CELG / Celgene Corp.
FSK / FS KKR Capital Corp.
HT / Hersha Hospitality Trust - Class A
CVI / CVR Energy, Inc.
NCV / Virtus Convertible & Income Fund
SPWR / SunPower Inc.
VRSK / Verisk Analytics, Inc.
SFUN / Fang Holdings Ltd - ADR
COO / The Cooper Companies, Inc.
COHR / Coherent Corp.
HSIC / Henry Schein, Inc.
SLB / SLB N.V.
NWL / Newell Brands Inc.
MSM / MSC Industrial Direct Co., Inc.
IMMR / Immersion Corporation
AWK / American Water Works Company, Inc.
AMBA / Ambarella, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
HAS / Hasbro, Inc.
CRNT / Ceragon Networks Ltd.
UEPS / Lesaka Technologies Inc
FRC / First Republic Bank
RDWR / Radware Ltd.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SIVB / SVB Financial Group
EXR / Extra Space Storage Inc.
NBIS / Nebius Group N.V.
PAYC / Paycom Software, Inc.
IPGP / IPG Photonics Corporation
JAZZ / Jazz Pharmaceuticals plc
LE / Lands' End, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LBRDK / Liberty Broadband Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
NLY / Annaly Capital Management, Inc.
KHC / The Kraft Heinz Company Call
ALLE / Allegion plc
ATEN / A10 Networks, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
FSP / Franklin Street Properties Corp.
HTZZ / Hertz Global Holdings Inc. (New)
SEDG / SolarEdge Technologies, Inc.
PYPL / PayPal Holdings, Inc.
DISH / DISH Network Corporation
NLOK / NortonLifeLock Inc
SWKS / Skyworks Solutions, Inc.
WPC / W. P. Carey Inc.
MSTR / Strategy Inc
WLK / Westlake Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FTF / Franklin Limited Duration Income Trust
ARR / ARMOUR Residential REIT, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
REG1 / Regency Centers Corporation
SILC / Silicom Ltd.
KSS / Kohl's Corporation
WSM / Williams-Sonoma, Inc.
AGNC / AGNC Investment Corp.
SBAC / SBA Communications Corporation
MS / Morgan Stanley
LXP / LXP Industrial Trust
HPE / Hewlett Packard Enterprise Company
ALKS / Alkermes plc
CBRE / CBRE Group, Inc.
BBWI / Bath & Body Works, Inc.
HUBB / Hubbell Incorporated
SPLK / Splunk Inc.
LII / Lennox International Inc.
MFA / MFA Financial, Inc.
INGR / Ingredion Incorporated
TJX / The TJX Companies, Inc.
FOXA / Fox Corporation
GIS / General Mills, Inc.
JQC / Nuveen Credit Strategies Income Fund
FRT / Federal Realty Investment Trust
RS / Reliance, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DLB / Dolby Laboratories, Inc.
SBRA / Sabra Health Care REIT, Inc.
GPC / Genuine Parts Company
HIX / Western Asset High Income Fund II Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NATI / National Instruments Corp.
NEWR / New Relic Inc
CRS / Carpenter Technology Corporation
PEAK / Healthpeak Properties, Inc.
PDT / John Hancock Premium Dividend Fund
XRAY / DENTSPLY SIRONA Inc.
PNR / Pentair plc
ZION / Zions Bancorporation, National Association
GL / Globe Life Inc.
TECH / Bio-Techne Corporation
IVR / Invesco Mortgage Capital Inc.
CEVA / CEVA, Inc.
AAP / Advance Auto Parts, Inc.
DBRG / DigitalBridge Group, Inc.
IAC / IAC Inc.
JPS / Nuveen Preferred & Income Securities Fund
CIM / Chimera Investment Corporation
BBN / BlackRock Taxable Municipal Bond Trust
VMW / Vmware Inc. - Class A
RHP / Ryman Hospitality Properties, Inc.
OPI / Office Properties Income Trust
KBH / KB Home
TRV / The Travelers Companies, Inc.
SIG / Signet Jewelers Limited
TMO / Thermo Fisher Scientific Inc.
GNL / Global Net Lease, Inc.
SWK / Stanley Black & Decker, Inc.
MPW / Medical Properties Trust, Inc.
FCNCA / First Citizens BancShares, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DGX / Quest Diagnostics Incorporated
IRM / Iron Mountain Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GLPI / Gaming and Leisure Properties, Inc.
TSCO / Tractor Supply Company
MXL / MaxLinear, Inc.
KIO / KKR Income Opportunities Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
FBIN / Fortune Brands Innovations, Inc.
BMI / Badger Meter, Inc.
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
SHOP / Shopify Inc.
WCC / WESCO International, Inc.
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
VVR / Invesco Senior Income Trust
TAP / Molson Coors Beverage Company
FCT / First Trust Senior Floating Rate Income Fund II
AMP / Ameriprise Financial, Inc.
GLO / Clough Global Opportunities Fund
VISN / Vistance Networks, Inc.
PMT / PennyMac Mortgage Investment Trust
AVK / Advent Convertible and Income Fund
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
CI / The Cigna Group
INTU / Intuit Inc.
CCI / Crown Castle Inc.
LDOS / Leidos Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
SGI / Somnigroup International Inc.
MAS / Masco Corporation
RMBS / Rambus Inc.
EVR / Evercore Inc.
BKNG / Booking Holdings Inc.
ESNT / Essent Group Ltd.
MSFT / Microsoft Corporation
ITT / ITT Inc.
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
TGT / Target Corporation
WMS / Advanced Drainage Systems, Inc.
BX / Blackstone Inc.
ADSK / Autodesk, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
M / Macy's, Inc.
BIT / BlackRock Multi-Sector Income Trust
ABBV / AbbVie Inc.
CHTR / Charter Communications, Inc.
CRM / Salesforce, Inc.
TXT / Textron Inc.
ROST / Ross Stores, Inc.
CPRT / Copart, Inc.
CMG / Chipotle Mexican Grill, Inc.
LULU / lululemon athletica inc.
TRGP / Targa Resources Corp.
ON / ON Semiconductor Corporation
STX / Seagate Technology Holdings plc
RWT / Redwood Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
JPM / JPMorgan Chase & Co.
LFUS / Littelfuse, Inc.
TDG / TransDigm Group Incorporated
CSL / Carlisle Companies Incorporated
SO / The Southern Company
DG / Dollar General Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
PHK / PIMCO High Income Fund
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
ALGN / Align Technology, Inc.
ANET / Arista Networks, Inc.
OXLC / Oxford Lane Capital Corp.
RLJ / RLJ Lodging Trust
WU / The Western Union Company
QRVO / Qorvo, Inc.
VMC / Vulcan Materials Company
AVAV / AeroVironment, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
THO / THOR Industries, Inc.
OLP / One Liberty Properties, Inc.
GPN / Global Payments Inc.
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
CSGP / CoStar Group, Inc.
A / Agilent Technologies, Inc.
ACGL / Arch Capital Group Ltd.
EG / Everest Group, Ltd.
RDN / Radian Group Inc.
SNA / Snap-on Incorporated
EFC / Ellington Financial Inc.
ROP / Roper Technologies, Inc.
G / Genpact Limited
ISRG / Intuitive Surgical, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FTXP / Foothills Exploration, Inc.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AVY / Avery Dennison Corporation
AHH / Armada Hoffler Properties, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PEB / Pebblebrook Hotel Trust
PDI / PIMCO Dynamic Income Fund
PCH / PotlatchDeltic Corporation
BLD / TopBuild Corp.
SBUX / Starbucks Corporation
1NTAP / NetApp, Inc.
TOL / Toll Brothers, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ATR / AptarGroup, Inc.
TDY / Teledyne Technologies Incorporated
SSD / Simpson Manufacturing Co., Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
EXPE / Expedia Group, Inc.
NOW / ServiceNow, Inc.
TWO / Two Harbors Investment Corp.
UAL / United Airlines Holdings, Inc.
MKC / McCormick & Company, Incorporated
EXP / Eagle Materials Inc.
XYL / Xylem Inc.
WELL / Welltower Inc.
EA / Electronic Arts Inc.
ETSY / Etsy, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
TTWO / Take-Two Interactive Software, Inc.
UNIT / Uniti Group Inc.
EVV / Eaton Vance Limited Duration Income Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
QEPC / Q.E.P. Co., Inc.
OUT / OUTFRONT Media Inc.
GGG / Graco Inc.
ACM / AECOM
DOX / Amdocs Limited
ES / Eversource Energy
AWF / AllianceBernstein Global High Income Fund
PTY / PIMCO Corporate & Income Opportunity Fund
CIWV / Citizens Financial Corp.
HUBS / HubSpot, Inc.
FDS / FactSet Research Systems Inc.
MMYT / MakeMyTrip Limited
MCD / McDonald's Corporation
ANSS / ANSYS, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
GRMN / Garmin Ltd.
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
EBAY / eBay Inc.
DFS / Discover Financial Services
APH / Amphenol Corporation
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
J / Jacobs Solutions Inc.
CAR / Avis Budget Group, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
EEFT / Euronet Worldwide, Inc.
JCI / Johnson Controls International plc
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
BMRN / BioMarin Pharmaceutical Inc.
CMI / Cummins Inc.
GME / GameStop Corp.
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
FSLR / First Solar, Inc.
T / AT&T Inc.
JBLU / JetBlue Airways Corporation
ADP / Automatic Data Processing, Inc.
KHC / The Kraft Heinz Company
ILMN / Illumina, Inc.
SPG / Simon Property Group, Inc.
ETN / Eaton Corporation plc
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
TER / Teradyne, Inc.
C.WSA / Citigroup, Inc.
IDCC / InterDigital, Inc.
COST / Costco Wholesale Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AXP / American Express Company Call
W / Wayfair Inc.
AXP / American Express Company
O / Realty Income Corporation
BRO / Brown & Brown, Inc.
O / Realty Income Corporation Call
ALB / Albemarle Corporation
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
MKL / Markel Group Inc.
AKAM / Akamai Technologies, Inc.
MCHP / Microchip Technology Incorporated
URI / United Rentals, Inc.
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
DRH / DiamondRock Hospitality Company
APD / Air Products and Chemicals, Inc.
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
VRSN / VeriSign, Inc.
XPRO / Expro Group Holdings N.V.
AON / Aon plc
QLYS / Qualys, Inc.
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
JNPR / Juniper Networks, Inc.
GLW / Corning Incorporated
LEN / Lennar Corporation
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
INCY / Incyte Corporation
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc.
ESS / Essex Property Trust, Inc.
ELV / Elevance Health, Inc.
GOOD / Gladstone Commercial Corporation
ITW / Illinois Tool Works Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
EQR / Equity Residential
CINF / Cincinnati Financial Corporation
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
MRSH / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TDC / Teradata Corporation
TREX / Trex Company, Inc.
VYX / NCR Voyix Corporation
SITE / SiteOne Landscape Supply, Inc.
TRMB / Trimble Inc.
GNRC / Generac Holdings Inc.
NSC / Norfolk Southern Corporation
GDOT / Green Dot Corporation
NEE / NextEra Energy, Inc.
WDAY / Workday, Inc.
BYON / Beyond, Inc.
EMR / Emerson Electric Co.
IFF / International Flavors & Fragrances Inc.
CNP / CenterPoint Energy, Inc.
WEX / WEX Inc.
FCEL / FuelCell Energy, Inc.
ULTA / Ulta Beauty, Inc.
MAT / Mattel, Inc.
ACN / Accenture plc
EVTC / EVERTEC, Inc.
IBKR / Interactive Brokers Group, Inc.
LKQ / LKQ Corporation
SPGI / S&P Global Inc.
FITB / Fifth Third Bancorp
VRNS / Varonis Systems, Inc.
CTAS / Cintas Corporation
EFX / Equifax Inc.
JFR / Nuveen Floating Rate Income Fund
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
OLED / Universal Display Corporation
SHW / The Sherwin-Williams Company
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
AME / AMETEK, Inc.
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
WDC / Western Digital Corporation
CHD / Church & Dwight Co., Inc.
EME / EMCOR Group, Inc.
TRIP / Tripadvisor, Inc.
IR / Ingersoll Rand Inc.
JBL / Jabil Inc.
CME / CME Group Inc.
DSL / DoubleLine Income Solutions Fund
PCN / PIMCO Corporate & Income Strategy Fund
UMH / UMH Properties, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MTD / Mettler-Toledo International Inc.
IRT / Independence Realty Trust, Inc.
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
CHH / Choice Hotels International, Inc.
CYBR / CyberArk Software Ltd.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
MPWR / Monolithic Power Systems, Inc.
NVR / NVR, Inc.
CHKP / Check Point Software Technologies Ltd.
QTWO / Q2 Holdings, Inc.
RPD / Rapid7, Inc.
HUM / Humana Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RF / Regions Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.