Market Value881,410,000
Total Holdings899
File Date2018-11-13
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)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VCV / Invesco California Value Municipal Income Trust
AINV / Apollo Investment Corporation
VMO / Invesco Municipal Opportunity Trust
TWO / Two Harbors Investment Corp.
GER / GE Capital Global Holdings, LLC - Preferred Security
VKI / Invesco Advantage Municipal Income Trust II
X / United States Steel Corporation
MTRX / Matrix Service Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FL / Foot Locker, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
NCA / Nuveen California Municipal Value Fund
CLF / Cleveland-Cliffs Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MGF / MFS Government Markets Income Trust
SLB / Schlumberger Limited
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VMW / Vmware Inc. - Class A
ECL / Ecolab Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MA / Mastercard Incorporated
BTO / John Hancock Financial Opportunities Fund
US670008AD31 / NOVELLUS SYS INC Bond
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
UCFC / United Community Financial Corp.
US232806AM17 / Cypress Semiconductor Corp. Bond
YYY / Amplify ETF Trust - Amplify High Income ETF
VKQ / Invesco Municipal Trust
GBT / Global Blood Therapeutics Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MPV / Barings Participation Investors
RUSHA / Rush Enterprises, Inc.
FRGI / Fiesta Restaurant Group Inc
UWN / Nevada Gold & Casinos, Inc.
NCZ / Virtus Convertible & Income Fund II
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GWR / Genesee & Wyoming, Inc.
RBSPF / NatWest Group plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STI / Solidion Technology, Inc.
QEPC / Q.E.P. Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
RGLS / Regulus Therapeutics Inc.
CPB / The Campbell's Company
HBI / Hanesbrands Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
IOSP / Innospec Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
K / Kellanova
FCNC.A / First Citizens BancShares, Inc.
CB / Chubb Limited
26433F207 / Duff & Phelps Select MLP and M Common Stock
BYFC / Broadway Financial Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
PML / PIMCO Municipal Income Fund II
AFHIF / Atlas Financial Holdings, Inc.
RTN / Raytheon Co.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
COLM / Columbia Sportswear Company
US94973VBG14 / Anthem, Inc. Bond
AKS / AK Steel Holding Corp.
YUMC / Yum China Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
UNH / UnitedHealth Group Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NAT / Nordic American Tankers Limited
ARGX / argenx SE - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NMRK / Newmark Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
TAHO / Tahoe Resources Inc.
VYNT / Vyant Bio, Inc.
UFI / Unifi, Inc.
CELP / Cypress Environmental Partners L.P. - Unit
US16411RAG48 / Cheniere Energy, Inc. Bond
LIFE / aTyr Pharma, Inc.
ANDV / Andeavor Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US5537771033 / MTS Systems Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FEI / First Trust MLP and Energy Income Fund
CNC / Centene Corporation
HAIN / The Hain Celestial Group, Inc.
/ Nuveen High Income 2020 Target Term Fund
EIA / Eaton Vance California Municipal Bond Fund II
SNP / China Petroleum & Chemical Corp - ADR
NVEE / NV5 Global, Inc.
NUVEEN HIGH INCOME / (67076E107)
74005P104 / Praxair, Inc.
MDGN / Medgenics, Inc.
SASOF / Sasol Limited
ANTH / Anthera Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CY / Cypress Semiconductor Corp.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
WATT / Energous Corporation
STNG / Scorpio Tankers Inc.
VLRX / Valeritas, Inc.
HHC / Howard Hughes Corporation
FBIP / FNB Bancorp, Inc.
/ VIVUS, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
007639107 / Advent Claymore Convertible Securities & Income Fund II
PKG / Packaging Corporation of America
58471AAB1 / Medidata Solutions, Inc. Bond
UEPS / Lesaka Technologies Inc
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
/ Achaogen Inc
BWINA / Baldwin & Lyons, Inc.
RMR / The RMR Group Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
DLX / Deluxe Corporation
FLKS / Flex Pharma, Inc.
GG / Goldcorp, Inc.
HABK / Hamilton Bancorp, Inc.
MLR / Miller Industries, Inc.
NYRT / New York REIT, Inc.
NUVEEN HIGH INCOME / (67075P103)
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
LXP / LXP Industrial Trust
SLM / SLM Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MYC / BlackRock MuniYield California Fund Inc
BYON / Beyond, Inc.
CNS / Cohen & Steers, Inc.
DCA / Virtus Total Return Fund
ORI / Old Republic International Corporation
DSWL / Deswell Industries, Inc.
VGR / Vector Group Ltd.
US6888233011 / Otelco, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PAR / PAR Technology Corporation
US741503AS58 / The Priceline Group Inc. Bond
EFZ / ProShares Trust - ProShares Short MSCI EAFE
JACK / Jack in the Box Inc.
SSSS / SuRo Capital Corp.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
GNCA / Genocea Biosciences Inc
US0325111070 / Anadarko Petroleum Corp.
WFT / Weatherford International plc
CRON / Cronos Group Inc.
FINX / Global X Funds - Global X FinTech ETF
904784709 / Unilever N.V.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
BHC / Bausch Health Companies Inc.
BURL / Burlington Stores, Inc.
EMCI / EMC Insurance Group, Inc.
MFM / MFS Municipal Income Trust
TTNP / Titan Pharmaceuticals, Inc.
CEV / Eaton Vance California Municipal Income Trust
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
BCML / BayCom Corp
QBAK / Qualstar Corporation
VIAB / Viacom, Inc.
595112AY9 / Micron Technology, Inc. Bond
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
US20605P1012 / Concho Resources, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CLSD / Clearside Biomedical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHEF / The Chefs' Warehouse, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
452327AF6 / Illumina, Inc. Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
RHT / Red Hat, Inc.
EBAY / eBay Inc.
BGH / Barings Global Short Duration High Yield Fund
NRIM / Northrim BanCorp, Inc.
SRAX / SRAX, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AMAL / Amalgamated Financial Corp.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
20653P409 / Concordia International Corp.
LEG / Leggett & Platt, Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TISI / Team, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
NEE / NextEra Energy, Inc.
DDS / Dillard's, Inc.
MHY2745C1021 / Golar LNG Partners LP
YELP / Yelp Inc.
AUO / AU Optronics Corp.
PLM / Polymet Mining Corp
FACO / First Acceptance Corporation
IRDM / Iridium Communications Inc.
TNDM / Tandem Diabetes Care, Inc.
AXR / AMREP Corporation
DIT / AMCON Distributing Company
LVS / Las Vegas Sands Corp.
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
PPT / Putnam Premier Income Trust
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MCA / BlackRock MuniYield California Quality Fund Inc
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DPW HLDGS INC / (26140E105)
US8265651039 / Sigma Designs, Inc.
RAS / RAIT Financial Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
91911K102 / Bausch Health Companies
CATY / Cathay General Bancorp
986005106 / YogaWorks, Inc.
BNTC / Benitec Biopharma Inc.
CBLAQ / CBL& Associates Properties, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HIG / The Hartford Insurance Group, Inc.
PKBK / Parke Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRRA / Sierra Oncology Inc
SIRI / Sirius XM Holdings Inc.
FLR / Fluor Corporation
JWN / Nordstrom, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PBHC / Pathfinder Bancorp, Inc.
PRTK / Paratek Pharmaceuticals Inc.
HIE / Miller/Howard High Income Equity Fund
SBRA / Sabra Health Care REIT, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
GEVO / Gevo, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CVEO / Civeo Corporation
00B65Z9D7 / Noble Corporation plc
META / Meta Platforms, Inc.
SPLK / Splunk Inc.
ETN / Eaton Corporation plc
FIVE / Five Below, Inc.
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
US0549371070 / BB&T Corp.
HP / Helmerich & Payne, Inc.
CONE / CyrusOne Inc
HYLD / Exchange Listed Funds Trust - High Yield ETF
GOOD / Gladstone Commercial Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SLV / iShares Silver Trust
BIIB / Biogen Inc.
UTHR / United Therapeutics Corporation
RTX / RTX Corporation
FSBW / FS Bancorp, Inc.
RACE / Ferrari N.V.
ARGS / Argos Therapeutics, Inc.
XBHKX / BlackRock Core Bond Trust
ADBE / Adobe Inc.
IDXG / Interpace Biosciences, Inc.
AGRX / Agile Therapeutics, Inc.
NBSE / NeuBase Therapeutics, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
BKNG / Booking Holdings Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
DFS / Discover Financial Services
COF / Capital One Financial Corporation
RITM / Rithm Capital Corp.
WYNN / Wynn Resorts, Limited
TWLO / Twilio Inc.
NYMX / Nymox Pharmaceutical Corp
H03579101 / Auris Medical Holding Ltd
SCI / Service Corporation International
W / Wayfair Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INBK / First Internet Bancorp
NOG / Northern Oil and Gas, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
US7616403090 / Rexahn Pharmaceuticals, Inc.
JFR / Nuveen Floating Rate Income Fund
MCI / Barings Corporate Investors
BCX / Blackrock Resources & Commodities Strategy Trust
CERN / Cerner Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KPRX / Kiora Pharmaceuticals, Inc.
MINI / Mobile Mini, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
T / AT&T Inc.
OMER / Omeros Corporation
GNW / Genworth Financial, Inc.
IQI / Invesco Quality Municipal Income Trust
SNAP / Snap Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
NVAX / Novavax, Inc.
TEAM / Atlassian Corporation
DG / Dollar General Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
US756577AD47 / Red Hat, Inc. Bond
AET / Aetna, Inc.
KSU / Kansas City Southern
GPM / Guggenheim Enhanced Equity Income Fund
GASS / StealthGas Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
ASG / Liberty All-Star Growth Fund, Inc.
ICPT / Intercept Pharmaceuticals Inc
CXE / MFS High Income Municipal Trust
LNC / Lincoln National Corporation
BPPTU / BP Prudhoe Bay Royalty Trust
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
EEP / Enbridge Energy Partners, L.P.
NSL / Nuveen Senior Income Fund
GPMT / Granite Point Mortgage Trust Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HFC / HollyFrontier Corp
EIM / Eaton Vance Municipal Bond Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EVM / Eaton Vance California Municipal Bond Fund
MRO / Marathon Oil Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SIX / Six Flags Entertainment Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
018490100 / Allergan plc
APA / APA Corporation
NVIV / InVivo Therapeutics Holdings Corp.
ZIXI / Zix Corp.
BCE / BCE Inc.
NBRV / Nabriva Therapeutics Plc
NWL / Newell Brands Inc.
WSO / Watsco, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BMRN / BioMarin Pharmaceutical Inc.
XNCVX / AllianzGI Convertible & Income
MDU / MDU Resources Group, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SEIC / SEI Investments Company
/ Stage Stores Inc
KMX / CarMax, Inc.
BPR / Brookfield Property REIT Inc.
OPI / Office Properties Income Trust
US235851AF96 / Danaher Corp. Bond
AG / First Majestic Silver Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
AROC / Archrock, Inc.
/ THL Credit, Inc.
BAND / Bandwidth Inc.
CTXS / Citrix Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CGRN / Capstone Green Energy Corp.
VTR / Ventas, Inc.
AUY / Yamana Gold Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NAD / Nuveen Quality Municipal Income Fund
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
ATAX / America First Multifamily Investors LP - Unit
ACV / Virtus Diversified Income & Convertible Fund
471109AM0 / Jarden Corporation Bond
BWINA / Baldwin & Lyons, Inc.
WP / Worldpay, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
0HBB / Aimmune Therapeutics Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PFPT / Proofpoint Inc
CBSH / Commerce Bancshares, Inc.
MLPA / Global X Funds - Global X MLP ETF
CHRW / C.H. Robinson Worldwide, Inc.
PMM / Putnam Managed Municipal Income Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
PRLB / Proto Labs, Inc.
DBRG / DigitalBridge Group, Inc.
OXSQ / Oxford Square Capital Corp.
LAND / Gladstone Land Corporation
EARN / Ellington Credit Company
HMG / HMG Courtland Properties Inc.
ACET / Adicet Bio, Inc.
PAG / Penske Automotive Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CORR / CorEnergy Infrastructure Trust, Inc.
US16941M1099 / China Mobile Ltd.
ALLE / Allegion plc
INTG / The InterGroup Corporation
NWLI / National Western Life Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VER / VEREIT Inc
WPG / Washington Prime Group Inc
HCSG / Healthcare Services Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CMCT / Creative Media & Community Trust Corporation
DXPE / DXP Enterprises, Inc.
AEY / ADDvantage Technologies Group, Inc.
ACN / Accenture plc
LULU / lululemon athletica inc.
US0293261055 / American River Bankshares
ERII / Energy Recovery, Inc.
NICK / Nicholas Financial, Inc.
CHW / Calamos Global Dynamic Income Fund
CWBC / Community West Bancshares
AXAS / Abraxas Petroleum Corp.
AKAM / Akamai Technologies, Inc.
UNAM / Unico American Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ABBV / AbbVie Inc.
FFWM / First Foundation Inc.
LUMN / Lumen Technologies, Inc.
CELG / Celgene Corp.
LLL / JX Luxventure Limited
CFG / Citizens Financial Group, Inc.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
SYN / Synthetic Biologics Inc
HSIC / Henry Schein, Inc.
BGS / B&G Foods, Inc.
IDRA / Idera Pharmaceuticals, Inc.
ECA / EnCana Corp.
HAL / Halliburton Company
FUN / Six Flags Entertainment Corporation
COO / The Cooper Companies, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
M / Macy's, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
VGM / Invesco Trust for Investment Grade Municipals
PMO / Putnam Municipal Opportunities Trust
TD / The Toronto-Dominion Bank
IYR / iShares Trust - iShares U.S. Real Estate ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TRT / Trio-Tech International
EXEL / Exelixis, Inc.
/ Hermitage Offshore Services Ltd
MUX / McEwen Inc.
PCG / PG&E Corporation
APTV / Aptiv PLC
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MSA / MSA Safety Incorporated
HMNY / Helios and Matheson Analytics Inc.
PHK / PIMCO High Income Fund
ABB / ABB Ltd. - ADR
UNG / United States Natural Gas Fund, LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C.WSA / Citigroup, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NLY / Annaly Capital Management, Inc.
RDS.B / Shell Plc - ADR
BRK.A / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
GOLD / Barrick Mining Corporation
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
GPC / Genuine Parts Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FMC / FMC Corporation
EBGEF / Enbridge Inc. - Preferred Stock
SITOQ / SITO Mobile Ltd
/ Hi-Crush Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
AXP / American Express Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
WFC / Wells Fargo & Company
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
SHV / iShares Trust - iShares Short Treasury Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ANSS / ANSYS, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
COP / ConocoPhillips
VST / Vistra Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ALGN / Align Technology, Inc.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
PFN / PIMCO Income Strategy Fund II
AES / The AES Corporation
OXY / Occidental Petroleum Corporation
MAR / Marriott International, Inc.
GM / General Motors Company
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ATNM / Actinium Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
IP / International Paper Company
F / Ford Motor Company
D / Dominion Energy, Inc.
RVSB / Riverview Bancorp, Inc.
TPR / Tapestry, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
PYPL / PayPal Holdings, Inc.
CSWI / CSW Industrials, Inc.
IBM / International Business Machines Corporation
XYZ / Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROST / Ross Stores, Inc.
CI / The Cigna Group
NEM / Newmont Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SBUXCL / Starbucks Corporation
IR / Ingersoll Rand Inc.
HAS / Hasbro, Inc.
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
SAIA / Saia, Inc.
EWBC / East West Bancorp, Inc.
TJX / The TJX Companies, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
0R1Z / Oracle Corporation
NDAQ / Nasdaq, Inc.
FT / Franklin Universal Trust
NTRS / Northern Trust Corporation
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
HPQ / HP Inc.
AMT / American Tower Corporation
SRE / Sempra
NOC / Northrop Grumman Corporation
ADSK / Autodesk, Inc.
APPS / Digital Turbine, Inc.
SYF / Synchrony Financial
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CSWC / Capital Southwest Corporation
CSX / CSX Corporation
NUO / Nucor Corporation
PPL / PPL Corporation
INTU / Intuit Inc.
AIG / American International Group, Inc.
CME / CME Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAIN / Main Street Capital Corporation
RIG / Transocean Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ELV / Elevance Health, Inc.
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
AMRK / A-Mark Precious Metals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRO / Brown & Brown, Inc.
BDX / Becton, Dickinson and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
GIS / General Mills, Inc.
DE / Deere & Company
DXCM / DexCom, Inc.
GRMN / Garmin Ltd.
PSX / Phillips 66
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HQL / Abrdn Life Sciences Investors
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
NAC / Nuveen California Quality Municipal Income Fund
WDC / Western Digital Corporation
CHK / Chesapeake Energy Corporation
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WPM / Wheaton Precious Metals Corp.
MS / Morgan Stanley
UTG / Reaves Utility Income Fund
DUK / Duke Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
INDA / iShares Trust - iShares MSCI India ETF
EMR / Emerson Electric Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEG / Public Service Enterprise Group Incorporated
ARCC / Ares Capital Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
CODI / Compass Diversified
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AFL / Aflac Incorporated
DCI / Donaldson Company, Inc.
WELL / Welltower Inc.
WLDN / Willdan Group, Inc.
ALL / The Allstate Corporation
PPIH / Perma-Pipe International Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAYX / Paychex, Inc.
PLYM / Plymouth Industrial REIT, Inc.
MSB / Mesabi Trust
PMT / PennyMac Mortgage Investment Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
ED / Consolidated Edison, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGICA / Donegal Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AOD / Abrdn Total Dynamic Dividend Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PHX / PHX Minerals Inc.
ITW / Illinois Tool Works Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ZTS / Zoetis Inc.
MITT / AG Mortgage Investment Trust, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MGI / Moneygram International Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFR / Eaton Vance Senior Floating-Rate Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DBL / DoubleLine Opportunistic Credit Fund
NAII / Natural Alternatives International, Inc.
WPC / W. P. Carey Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
PNW / Pinnacle West Capital Corporation
FI / Fiserv, Inc.
VIRC / Virco Mfg. Corporation
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
AGM / Federal Agricultural Mortgage Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UMH / UMH Properties, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BGT / BlackRock Floating Rate Income Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MSFT / Microsoft Corporation
STX / Seagate Technology Holdings plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NSC / Norfolk Southern Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
1OKE / ONEOK, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
LYB / LyondellBasell Industries N.V.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AFMD / Affimed N.V.
JRO / Nuveen Floating Rate Income Opportunity Fund
BLUE / bluebird bio, Inc.
MTB / M&T Bank Corporation
TSLA / Tesla, Inc.
5QV / City Office REIT, Inc.
YUM / Yum! Brands, Inc.
SU / Suncor Energy Inc.
STEW / SRH Total Return Fund, Inc.
TWTR / Twitter Inc
PXD / Pioneer Natural Resources Company
CGC / Canopy Growth Corporation
IMUC / EOM Pharmaceuticals Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMD / Advanced Micro Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
NI / NiSource Inc.
CCL / Carnival Corporation & plc
MMM / 3M Company
VVR / Invesco Senior Income Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FITB / Fifth Third Bancorp
RHE / Regional Health Properties, Inc.
RF / Regions Financial Corporation
KALA / KALA BIO, Inc.
CDTX / Cidara Therapeutics, Inc.
TREX / Trex Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FTFT / Future FinTech Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RAD / Rite Aid Corp.
MBOT / Microbot Medical Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HIX / Western Asset High Income Fund II Inc.
MCR / MFS Charter Income Trust
CTMX / CytomX Therapeutics, Inc.
SDRL / Seadrill Limited
CFR / Cullen/Frost Bankers, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ATVI / Activision Blizzard Inc
BTT / Blackrock Municipal 2030 Target Term Trust
EVA / Enviva Inc.
DAR / Darling Ingredients Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPS / Nuveen Preferred & Income Securities Fund
NJR / New Jersey Resources Corporation
DHI / D.R. Horton, Inc.
RA / Brookfield Real Assets Income Fund Inc.
SSBI / Summit State Bank
PAYC / Paycom Software, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EIX / Edison International
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
GLO / Clough Global Opportunities Fund
ZBH / Zimmer Biomet Holdings, Inc.
TDY / Teledyne Technologies Incorporated
0HO8 / Blackstone Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
LTC / LTC Properties, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GGT / The Gabelli Multimedia Trust Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
VVV / Valvoline Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
GAB / The Gabelli Equity Trust Inc.
CMI / Cummins Inc.
MCK / McKesson Corporation
KEY / KeyCorp
NKE / NIKE, Inc.
GD / General Dynamics Corporation
FTNT / Fortinet, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
STWD / Starwood Property Trust, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RGA / Reinsurance Group of America, Incorporated
PSEC / Prospect Capital Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
ATO / Atmos Energy Corporation
DRI / Darden Restaurants, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USB / U.S. Bancorp
TEL / TE Connectivity plc
ROKU / Roku, Inc.
WMT / Walmart Inc.
CSQ / Calamos Strategic Total Return Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCD / McDonald's Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
TRAK / ReposiTrak, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
FSD / First Trust High Income Long/Short Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HQH / Abrdn Healthcare Investors
CMS / CMS Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSA / Public Storage
CSGP / CoStar Group, Inc.
WIRE / Encore Wire Corporation
HPS / John Hancock Preferred Income Fund III
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TPL / Texas Pacific Land Corporation
IAU / iShares Gold Trust
GE / General Electric Company
0H7D / Deutsche Bank Aktiengesellschaft
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
V / Visa Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EEI / Ecology and Environment, Inc.
ALK / Alaska Air Group, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
THRM / Gentherm Incorporated
EXPD / Expeditors International of Washington, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MNTX / Manitex International, Inc.
SHOP / Shopify Inc.
ET / Energy Transfer LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NYCB / Flagstar Financial, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
CCI / Crown Castle Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
J / Jacobs Solutions Inc.
CLX / The Clorox Company
THC / Tenet Healthcare Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SO / The Southern Company
DOW / Dow Inc.
COST / Costco Wholesale Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
LHX / L3Harris Technologies, Inc.
NMFC / New Mountain Finance Corporation
CIM / Chimera Investment Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FAST / Fastenal Company
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BKR / Baker Hughes Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PII / Polaris Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
UNP / Union Pacific Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
SWN / Southwestern Energy Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HSY / The Hershey Company
VRTX / Vertex Pharmaceuticals Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MNR / Mach Natural Resources LP
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
USA / Liberty All-Star Equity Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GALT / Galectin Therapeutics Inc.
ULTA / Ulta Beauty, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PBI / Pitney Bowes Inc.
RVT / Royce Small-Cap Trust, Inc.
PCK / PIMCO California Municipal Income Fund II
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DVN / Devon Energy Corporation
WMB / The Williams Companies, Inc.
THQ / Abrdn Healthcare Opportunities Fund
MELI / MercadoLibre, Inc.
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
GGG / Graco Inc.
AON / Aon plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
ECC / Eagle Point Credit Company Inc.
HD / The Home Depot, Inc.
RY N / Royal Bank of Canada
DIS / The Walt Disney Company
NZF / Nuveen Municipal Credit Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
THW / Abrdn World Healthcare Fund
JPC / Nuveen Preferred & Income Opportunities Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CEF / Sprott Physical Gold and Silver Trust
EXR / Extra Space Storage Inc.
EW / Edwards Lifesciences Corporation
0HF3 / Cencora, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HUM / Humana Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CCD / Calamos Dynamic Convertible and Income Fund
TTSH / Tile Shop Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GDV / The Gabelli Dividend & Income Trust
ALB / Albemarle Corporation
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF