Market Value974,306,000
Total Holdings421
File Date2018-11-14
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)
AMZN / Amazon.com, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CPSI / Computer Programs and Systems, Inc.
SJI / South Jersey Industries Inc.
WTRG / Essential Utilities, Inc.
FCPT / Four Corners Property Trust, Inc.
NKE / NIKE, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
PEP / PepsiCo, Inc.
SBAC / SBA Communications Corporation
UVV / Universal Corporation
STC / Stewart Information Services Corporation
DTE / DTE Energy Company
WMT / Walmart Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MDU / MDU Resources Group, Inc.
SAFM / Sanderson Farms, Inc.
KO / The Coca-Cola Company
XOMA / XOMA Royalty Corporation
19041P105 / CBS Corp.
024237020 / Dean Foods Co
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
BYM / BlackRock Municipal Income Quality Trust
EWK / iShares, Inc. - iShares MSCI Belgium ETF
KTF / DWS Municipal Income Trust
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
RMRM / RMR Mortgage Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WDFC / WD-40 Company
PPL / PPL Corporation
CACI / CACI International Inc
CBRL / Cracker Barrel Old Country Store, Inc.
POST / Post Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
CB / Chubb Limited
WWD / Woodward, Inc.
IVR / Invesco Mortgage Capital Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
VG / Venture Global, Inc.
HIG / The Hartford Insurance Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
OMC / Omnicom Group Inc.
UHS / Universal Health Services, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IIF / Morgan Stanley India Investment Fund, Inc.
HR / Healthcare Realty Trust Incorporated
ICUI / ICU Medical, Inc.
SMM / Salient Midstream & MLP Fund
AWF / AllianceBernstein Global High Income Fund
FOXA / Fox Corporation
FORR / Forrester Research, Inc.
STMP / Stamps.com Inc.
IIM / Invesco Value Municipal Income Trust
ENTA / Enanta Pharmaceuticals, Inc.
FN / Fabrinet
MQT / BlackRock MuniYield Quality Fund II, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
JGH / Nuveen Global High Income Fund
MPW / Medical Properties Trust, Inc.
CMCSA / Comcast Corporation
XMUSX / BlackRock MuniHoldings Quality
SON / Sonoco Products Company
INN / Summit Hotel Properties, Inc.
US8766641034 / Taubman Centers, Inc.
CBM / Cambrex Corp.
NPO / Enpro Inc.
TYPE / Monotype Imaging Holdings, Inc.
/ FRANCESCAS HLDGS CORP
BGFV / Big 5 Sporting Goods Corporation
BJRI / BJ's Restaurants, Inc.
CPLA / Capella Education Co.
INF / Brookfield Global Listed Infrastructure Income Fund
ES / Eversource Energy
SPSC / SPS Commerce, Inc.
MMM / 3M Company
MYGN / Myriad Genetics, Inc.
BGS / B&G Foods, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GHY / PGIM Global High Yield Fund, Inc
SAM / The Boston Beer Company, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MGPI / MGP Ingredients, Inc.
PSA / Public Storage
EPHE / iShares Trust - iShares MSCI Philippines ETF
HYB / The New America High Income Fund Inc.
MRK / Merck & Co., Inc.
SWX / Southwest Gas Holdings, Inc.
MNST / Monster Beverage Corporation
XEL / Xcel Energy Inc.
RUTH / Ruths Hospitality Group Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
LHX / L3Harris Technologies, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
CVLT / Commvault Systems, Inc.
ESS / Essex Property Trust, Inc.
RGR / Sturm, Ruger & Company, Inc.
LW / Lamb Weston Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
BXP / Boston Properties, Inc.
ACN / Accenture plc
UIHC / American Coastal Insurance Corp
STRA / Strategic Education, Inc.
TECH / Bio-Techne Corporation
MDP / Meredith Holdings Corp
ALGT / Allegiant Travel Company
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
KDP / Keurig Dr Pepper Inc.
HPT / Hospitality Properties Trust
PMM / Putnam Managed Municipal Income Trust
/ Virtusa Corp.
VSTO / Vista Outdoor Inc.
CABO / Cable One, Inc.
WCG / Wellcare Health Plans, Inc.
ELY / Topgolf Callaway Brands Corp
JBGS / JBG SMITH Properties
HYT / BlackRock Corporate High Yield Fund, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ARR / ARMOUR Residential REIT, Inc.
AVNS / Avanos Medical, Inc.
CCRN / Cross Country Healthcare, Inc.
KIM / Kimco Realty Corporation
KS / KapStone Paper & Packaging Corp.
KELYA / Kelly Services, Inc.
LNTH / Lantheus Holdings, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
JW.A / John Wiley & Sons Inc. - Class A
SKT / Tanger Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
DFIN / Donnelley Financial Solutions, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TCPC / BlackRock TCP Capital Corp.
RRTS / Roadrunner Transportation Systems, Inc.
TCMD / Tactile Systems Technology, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ITRI / Itron, Inc.
CSL / Carlisle Companies Incorporated
PERY / Ellis Perry International, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
FAF / First American Financial Corporation
HSKA / Heska Corp. (Restricted Voting)
/ Third Point Reinsurance Ltd.
MDXG / MiMedx Group, Inc.
SR / Spire Inc.
TG / Tredegar Corporation
NP / Neenah Inc
NTCT / NetScout Systems, Inc.
NYMT / New York Mortgage Trust, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
US62914B1008 / NIC Inc.
233153204 / DCT Industrial Trust, Inc.
MCRI / Monarch Casino & Resort, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WELL / Welltower Inc.
VKQ / Invesco Municipal Trust
O / Realty Income Corporation
NUVA / Nuvasive Inc
WY / Weyerhaeuser Company
SNH / Senior Housing Properties Trust
TCPC / BlackRock TCP Capital Corp.
DRH / DiamondRock Hospitality Company
MD / Pediatrix Medical Group, Inc.
NMIH / NMI Holdings, Inc.
LII / Lennox International Inc.
CVG / Convergys Corp.
VKI / Invesco Advantage Municipal Income Trust II
COP / ConocoPhillips
SWM / Schweitzer-Mauduit International, Inc.
SKYW / SkyWest, Inc.
SAH / Sonic Automotive, Inc.
SIMA / SIM Acquisition Corp. I
WNC / Wabash National Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IFN / The India Fund, Inc.
KMB / Kimberly-Clark Corporation
MSF / Morgan Stanley Emerging Markets Fund, Inc.
GDL / The GDL Fund
KAMN / Kaman Corporation
ORI / Old Republic International Corporation
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
NSIT / Insight Enterprises, Inc.
ALEX / Alexander & Baldwin, Inc.
TIVO / TiVo Inc.
GDOT / Green Dot Corporation
GBX / The Greenbrier Companies, Inc.
HA / Hawaiian Holdings, Inc.
HAYN / Haynes International, Inc.
DHX / DHI Group, Inc.
PMT / PennyMac Mortgage Investment Trust
OCLR / Oclaro, Inc
CNK / Cinemark Holdings, Inc.
EHI / Western Asset Global High Income Fund Inc.
VFC / V.F. Corporation
BF.B / Brown-Forman Corporation
CLDT / Chatham Lodging Trust
REGI / Renewable Energy Group Inc
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
ORIT / Oritani Financial Corp.
BMS / Bemis Co., Inc.
HT / Hersha Hospitality Trust - Class A
WGL / WGL Holdings, Inc.
IRDM / Iridium Communications Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PCH / PotlatchDeltic Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CDR / Cedar Realty Trust Inc
PRA / ProAssurance Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
VVC / Vectren Corp.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
TVPT / Travelport Worldwide Ltd.
ADC / Agree Realty Corporation
TJX / The TJX Companies, Inc.
SXC / SunCoke Energy, Inc.
PMO / Putnam Municipal Opportunities Trust
EMF / Templeton Emerging Markets Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
SFLY / Shutterfly, Inc.
UCTT / Ultra Clean Holdings, Inc.
DIS / The Walt Disney Company
NTRI / NutriSystem, Inc.
TRV / The Travelers Companies, Inc.
NVR / NVR, Inc.
AAOI / Applied Optoelectronics, Inc.
C.WSA / Citigroup, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
UVE / Universal Insurance Holdings, Inc.
VMO / Invesco Municipal Opportunity Trust
XTDFX / Templeton Dragon Fund, Inc.
PARR / Par Pacific Holdings, Inc.
BKH / Black Hills Corporation
IGR / CBRE Global Real Estate Income Fund
THG / The Hanover Insurance Group, Inc.
Y / Alleghany Corp.
IPAR / Interparfums, Inc.
UGI / UGI Corporation
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
US9487411038 / Weingarten Realty Investors
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NNN / NNN REIT, Inc.
INGR / Ingredion Incorporated
OFC / Corporate Office Properties Trust
NWE / NorthWestern Energy Group, Inc.
MXF / The Mexico Fund, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
JACK / Jack in the Box Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ROIC / Retail Opportunity Investments Corp.
CHS / Chico's FAS, Inc.
NJR / New Jersey Resources Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALE / ALLETE, Inc.
PETS / PetMed Express, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VVV / Valvoline Inc.
NLS / Nautilus Inc
JRVR / James River Group Holdings, Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LLY / Eli Lilly and Company
EGP / EastGroup Properties, Inc.
BRO / Brown & Brown, Inc.
OFIX / Orthofix Medical Inc.
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
ROL / Rollins, Inc.
US55027E1029 / Luminex Corporation
US21871D1037 / Corelogic Inc
AET / Aetna, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MATX / Matson, Inc.
CEIX / CONSOL Energy Inc.
CNP / CenterPoint Energy, Inc.
PM / Philip Morris International Inc.
LCI / Lannett Co., Inc.
TSN / Tyson Foods, Inc.
JQC / Nuveen Credit Strategies Income Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AOD / Abrdn Total Dynamic Dividend Fund
CVX / Chevron Corporation
EVRG / Evergy, Inc.
CALM / Cal-Maine Foods, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EXK / Endeavour Silver Corp.
LYV / Live Nation Entertainment, Inc.
GHC / Graham Holdings Company
DRE / Duke Realty Corporation - Preferred Security
EXC / Exelon Corporation
ARE / Alexandria Real Estate Equities, Inc.
MMC / Marsh & McLennan Companies, Inc.
EBIX / Ebix, Inc.
MA / Mastercard Incorporated
FCFS / FirstCash Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
/ Voya Prime Rate Trust
BTZ / BlackRock Credit Allocation Income Trust
LIVN / LivaNova PLC
CMS / CMS Energy Corporation
AFG / American Financial Group, Inc.
872307903 / TCF Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
CVGW / Calavo Growers, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPC / Edgewell Personal Care Company
CBLAQ / CBL& Associates Properties, Inc.
UNP / Union Pacific Corporation
WING / Wingstop Inc.
RPT / Rithm Property Trust Inc.
TGT / Target Corporation
PRDO / Perdoceo Education Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CASY / Casey's General Stores, Inc.
PYPL / PayPal Holdings, Inc.
HIX / Western Asset High Income Fund II Inc.
MCY / Mercury General Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DG / Dollar General Corporation
WSR / Whitestone REIT
AAT / American Assets Trust, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
UE / Urban Edge Properties
GNL / Global Net Lease, Inc.
FRT / Federal Realty Investment Trust
CMO / Capstead Mortgage Corp.
ED / Consolidated Edison, Inc.
PSB / PS Business Parks, Inc.
COST / Costco Wholesale Corporation
OHI / Omega Healthcare Investors, Inc.
AKR / Acadia Realty Trust
RYN / Rayonier Inc.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
LAMR / Lamar Advertising Company
ARI / Apollo Commercial Real Estate Finance, Inc.
KRC / Kilroy Realty Corporation
KRG / Kite Realty Group Trust
FSP / Franklin Street Properties Corp.
DEI / Douglas Emmett, Inc.
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
ACC / American Campus Communities Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
HRL / Hormel Foods Corporation
FSD / First Trust High Income Long/Short Fund
NAD / Nuveen Quality Municipal Income Fund
INVA / Innoviva, Inc.
AEL / American Equity Investment Life Holding Company
PENN / PENN Entertainment, Inc.
IVC / Invacare Corp.
CVS / CVS Health Corporation
SRE / Sempra
PNW / Pinnacle West Capital Corporation
SFM / Sprouts Farmers Market, Inc.
STZ / Constellation Brands, Inc.
IART / Integra LifeSciences Holdings Corporation
ONTO / Onto Innovation Inc.
GIS / General Mills, Inc.
TTMI / TTM Technologies, Inc.
GTY / Getty Realty Corp.
ISD / PGIM High Yield Bond Fund, Inc.
VNO / Vornado Realty Trust
GAM / General American Investors Company, Inc.
RE / Everest Re Group Ltd
ATR / AptarGroup, Inc.
ALRM / Alarm.com Holdings, Inc.
UDR / UDR, Inc.
SLG / SL Green Realty Corp.
AEE / Ameren Corporation
WRB / W. R. Berkley Corporation
FF / FutureFuel Corp.
BKNG / Booking Holdings Inc.
V / Visa Inc.
USB / U.S. Bancorp
WYNN / Wynn Resorts, Limited
SAFT / Safety Insurance Group, Inc.
ECPG / Encore Capital Group, Inc.
BIIB / Biogen Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
OXY / Occidental Petroleum Corporation
CENT / Central Garden & Pet Company
EGRX / Eagle Pharmaceuticals, Inc.
AON / Aon plc
RGLD / Royal Gold, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
TR / Tootsie Roll Industries, Inc.
K / Kellanova
HMN / Horace Mann Educators Corporation
AMT / American Tower Corporation
JNJ / Johnson & Johnson
MET / MetLife, Inc.
VIAB / Viacom, Inc.
OGS / ONE Gas, Inc.
SO / The Southern Company
LHCG / LHC Group Inc
WIA / Western Asset Inflation-Linked Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
LNT / Alliant Energy Corporation
LXP / LXP Industrial Trust
IQI / Invesco Quality Municipal Income Trust
NFG / National Fuel Gas Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IRT / Independence Realty Trust, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NYT / The New York Times Company
BIF / Boulder Growth & Income Fund Inc
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
LSI / Life Storage Inc - Registered Shares
MCD / McDonald's Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
SCI / Service Corporation International
CET / Central Securities Corporation
PEO / Adams Natural Resources Fund, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
SJM / The J. M. Smucker Company
SLGN / Silgan Holdings Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
FDX / FedEx Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
FR / First Industrial Realty Trust, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TPZ / Tortoise Essential Energy Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
LOW / Lowe's Companies, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GIM / Templeton Global Income Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
EIM / Eaton Vance Municipal Bond Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CPT / Camden Property Trust
JPM / JPMorgan Chase & Co.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JOF / Japan Smaller Capitalization Fund, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VGM / Invesco Trust for Investment Grade Municipals
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
VVR / Invesco Senior Income Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RSG / Republic Services, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
CTRE / CareTrust REIT, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HAS / Hasbro, Inc.
VTR / Ventas, Inc.
ATO / Atmos Energy Corporation
NEU / NewMarket Corporation
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
MAC / The Macerich Company
DUK / Duke Energy Corporation
COL / Rockwell Collins, Inc.
HCC / Warrior Met Coal, Inc.
TVTY / Tivity Health Inc
GILD / Gilead Sciences, Inc.
PEAK / Healthpeak Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
MOH / Molina Healthcare, Inc.
AFL / Aflac Incorporated
PLD / Prologis, Inc.
SYY / Sysco Corporation
AVB / AvalonBay Communities, Inc.
HSY / The Hershey Company
EXR / Extra Space Storage Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
EVTC / EVERTEC, Inc.
OGE / OGE Energy Corp.
HE / Hawaiian Electric Industries, Inc.
MED / Medifast, Inc.
BLL / Ball Corp.
FLO / Flowers Foods, Inc.
CWT / California Water Service Group
COR / Cencora, Inc.
BKE / The Buckle, Inc.
NEM / Newmont Corporation
MKTX / MarketAxess Holdings Inc.
EQR / Equity Residential
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
HRB / H&R Block, Inc.
PGR / The Progressive Corporation
AVA / Avista Corporation
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
JJSF / J&J Snack Foods Corp.
T / AT&T Inc.
IDA / IDACORP, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
CORT / Corcept Therapeutics Incorporated
PEG / Public Service Enterprise Group Incorporated
CBOE / Cboe Global Markets, Inc.
LTC / LTC Properties, Inc.
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
HAIN / The Hain Celestial Group, Inc.
PFE / Pfizer Inc.
EPR / EPR Properties
MO / Altria Group, Inc.
AKRX / Akorn, Inc.
AAPL / Apple Inc.
PNM / PNM Resources, Inc.
HUM / Humana Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AWR / American States Water Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
OFG / OFG Bancorp
AWK / American Water Works Company, Inc.