Market Value994,710,000
Total Holdings984
File Date2019-08-01
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
DIN / Dine Brands Global, Inc.
LBRDK / Liberty Broadband Corporation
VMO / Invesco Municipal Opportunity Trust
TWO / Two Harbors Investment Corp.
GER / GE Capital Global Holdings, LLC - Preferred Security
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
GWP / GW Pharmaceuticals plc
DHR / Danaher Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APA / APA Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFN / PIMCO Income Strategy Fund II
GD / General Dynamics Corporation
USA / Liberty All-Star Equity Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ANSS / ANSYS, Inc.
UBER / Uber Technologies, Inc.
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
PEGA / Pegasystems Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LUMN / Lumen Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WM / Waste Management, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WY / Weyerhaeuser Company
XYZ / Block, Inc.
CGC / Canopy Growth Corporation
RCL / Royal Caribbean Cruises Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASG / Liberty All-Star Growth Fund, Inc.
NTRS / Northern Trust Corporation
MHY2745C1021 / Golar LNG Partners LP
ALB / Albemarle Corporation
CWBC / Community West Bancshares
DAL / Delta Air Lines, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
NWLI / National Western Life Group, Inc.
PBHC / Pathfinder Bancorp, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
DIT / AMCON Distributing Company
19041P105 / CBS Corp.
CHRW / C.H. Robinson Worldwide, Inc.
PSXP / Phillips 66 Partners LP - Units
EHI / Western Asset Global High Income Fund Inc.
IRM / Iron Mountain Incorporated
HAS / Hasbro, Inc.
PEP / PepsiCo, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BWINA / Baldwin & Lyons, Inc.
PLM / Polymet Mining Corp
0R1Z / Oracle Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
SBUXCL / Starbucks Corporation
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
HPQ / HP Inc.
COST / Costco Wholesale Corporation
UWN / Nevada Gold & Casinos, Inc.
ALNA / Allena Pharmaceuticals Inc
US7813141097 / Ruhnn Holding Limited
NCZ / Virtus Convertible & Income Fund II
GWR / Genesee & Wyoming, Inc.
IP / International Paper Company
APPS / Digital Turbine, Inc.
KHC / The Kraft Heinz Company
SYF / Synchrony Financial
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RGLS / Regulus Therapeutics Inc.
ROST / Ross Stores, Inc.
CSWC / Capital Southwest Corporation
DIS / The Walt Disney Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
NKE / NIKE, Inc.
NUO / Nucor Corporation
WMT / Walmart Inc.
MMM / 3M Company
QEPC / Q.E.P. Co., Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
VST / Vistra Corp.
JCI / Johnson Controls International plc
NZF / Nuveen Municipal Credit Income Fund
WFC / Wells Fargo & Company
BYFC / Broadway Financial Corporation
QBAK / Qualstar Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
US25470MAD11 / Dish Network Corp Bond
INTG / The InterGroup Corporation
US94973VBG14 / Anthem, Inc. Bond
SCI / Service Corporation International
BPR / Brookfield Property REIT Inc.
CBB / Cincinnati Bell, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BGCP / BGC Partners Inc - Class A
IGOV / iShares Trust - iShares International Treasury Bond ETF
ORI / Old Republic International Corporation
VGR / Vector Group Ltd.
UCFC / United Community Financial Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
SCOR / comScore, Inc.
CEV / Eaton Vance California Municipal Income Trust
AKS / AK Steel Holding Corp.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
US2168311072 / Cooper Tire & Rubber Co
CNS / Cohen & Steers, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
CELP / Cypress Environmental Partners L.P. - Unit
MYC / BlackRock MuniYield California Fund Inc
UNH / UnitedHealth Group Incorporated
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PIXY / ShiftPixy, Inc.
LKSD / LSC Communications, Inc.
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US232806AM17 / Cypress Semiconductor Corp. Bond
US40171VAA89 / Guidewire Software Inc Bond
US670008AD31 / NOVELLUS SYS INC Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LIFE / aTyr Pharma, Inc.
VIAB / Viacom, Inc.
US83088V1026 / Slack Technologies Inc
US04010LAT08 / Ares Capital Corp Bond
GOOD / Gladstone Commercial Corporation
FEI / First Trust MLP and Energy Income Fund
CGRN / Capstone Green Energy Corp.
AUO / AU Optronics Corp.
NDP / Tortoise Energy Independence Fund, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CLDX / Celldex Therapeutics, Inc.
ACER / Acer Therapeutics Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US46429B1355 / iShares International Preferred Stock ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SRPT / Sarepta Therapeutics, Inc.
TSLF / THL Credit Senior Loan Fund
ZSAN / Zosano Pharma Corp
US5538291023 / MVC Capital, Inc.
302301AB2 / Ezcorp, Inc. Bond
LXP / LXP Industrial Trust
ULTI / Ultimate Software Group, Inc. (The)
AEO / American Eagle Outfitters, Inc.
OPK / OPKO Health, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
IFF / International Flavors & Fragrances Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
FLKS / Flex Pharma, Inc.
GG / Goldcorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NUVEEN HIGH INCOME / (67076E107)
PWS / Pacer Funds Trust - Pacer WealthShield ETF
AVDL / Avadel Pharmaceuticals plc
SEEL / Seelos Therapeutics, Inc.
MCI / Barings Corporate Investors
UMH / UMH Properties, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
FMBI / First Midwest Bancorp, Inc.
DCA / Virtus Total Return Fund
PLCE / The Children's Place, Inc.
US90184LAD47 / Twitter, Inc. Bond
DSWL / Deswell Industries, Inc.
US6888233011 / Otelco, Inc.
CNAT / Conatus Pharmaceuticals Inc.
FSBW / FS Bancorp, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PAR / PAR Technology Corporation
CVX / Chevron Corporation
US741503AS58 / The Priceline Group Inc. Bond
RVSB / Riverview Bancorp, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
904784709 / Unilever N.V.
US16941M1099 / China Mobile Ltd.
NSL / Nuveen Senior Income Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EMCI / EMC Insurance Group, 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)
VKQ / Invesco Municipal Trust
US59560V1098 / Mid-Con Energy Partners, LP
NEWR / New Relic Inc
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
/ THL Credit, Inc.
LTHM / Livent Corporation
US0917271076 / Bitauto Holdings Ltd.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
HL / Hecla Mining Company
STON / StoneMor Inc
TPVZ / TriplePoint Venture Growth BDC Corp.
WFT / Weatherford International plc
US0293261055 / American River Bankshares
UFI / Unifi, Inc.
UNAM / Unico American Corporation
986005106 / YogaWorks, Inc.
INSY / Insys Therapeutics Inc.
HAIN / The Hain Celestial Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
CDTX / Cidara Therapeutics, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ULTA / Ulta Beauty, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TWLO / Twilio Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VKTX / Viking Therapeutics, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SLM / SLM Corporation
US3798901068 / Glu Mobile Inc.
US127686AA18 / Caesars Entmt Corp Bond
VTVT / vTv Therapeutics Inc.
IMGN / ImmunoGen, Inc.
/ Nuveen High Income 2020 Target Term Fund
LAZ / Lazard, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SASOF / Sasol Limited
VYNT / Vyant Bio, Inc.
452327AF6 / Illumina, Inc. Bond
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
HE / Hawaiian Electric Industries, Inc.
US87403A1079 / Tailored Brands, Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
D / Dominion Energy, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
018490100 / Allergan plc
MO / Altria Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
NVAX / Novavax, Inc.
BGH / Barings Global Short Duration High Yield Fund
HIG / The Hartford Insurance Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
SRAX / SRAX, Inc.
SPLK / Splunk Inc.
DVN / Devon Energy Corporation
LTC / LTC Properties, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CSGP / CoStar Group, Inc.
APD / Air Products and Chemicals, Inc.
DECK / Deckers Outdoor Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TNK / Teekay Tankers Ltd.
DXCM / DexCom, Inc.
SO / The Southern Company
GGT / The Gabelli Multimedia Trust Inc.
ABT / Abbott Laboratories
NAC / Nuveen California Quality Municipal Income Fund
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CLX / The Clorox Company
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MS / Morgan Stanley
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UTG / Reaves Utility Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CB / Chubb Limited
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IOSP / Innospec Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AXR / AMREP Corporation
NAD / Nuveen Quality Municipal Income Fund
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
JPT / Nuveen Preferred and Income Fund
PML / PIMCO Municipal Income Fund II
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
APTS / Preferred Apartment Communities Inc - Class A
IQI / Invesco Quality Municipal Income Trust
OMC / Omnicom Group Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PEG / Public Service Enterprise Group Incorporated
HTGC / Hercules Capital, Inc.
TMO / Thermo Fisher Scientific Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MET / MetLife, Inc.
LEG / Leggett & Platt, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CODI / Compass Diversified
03765K104 / Aphria Inc.
TRGP / Targa Resources Corp.
PPIH / Perma-Pipe International Holdings, Inc.
US0549371070 / BB&T Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PLYM / Plymouth Industrial REIT, Inc.
ROK / Rockwell Automation, Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PKBK / Parke Bancorp, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NRIM / Northrim BanCorp, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SSBI / Summit State Bank
FE7 / FirstEnergy Corp.
FLR / Fluor Corporation
JWN / Nordstrom, Inc.
TROV / TrovaGene, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ITW / Illinois Tool Works Inc.
UTHR / United Therapeutics Corporation
PRTK / Paratek Pharmaceuticals Inc.
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NVCR / NovoCure Limited
CSTM / Constellium SE
CNC / Centene Corporation
LTRX / Lantronix, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NBRV / Nabriva Therapeutics Plc
GEVO / Gevo, Inc.
CVEO / Civeo Corporation
WIX / Wix.com Ltd.
CLSD / Clearside Biomedical, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVCN / Neovasc Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LMT / Lockheed Martin Corporation
VER / VEREIT Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
TSLA / Tesla, Inc.
AEY / ADDvantage Technologies Group, Inc.
GDV / The Gabelli Dividend & Income Trust
TARA / Protara Therapeutics, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NYMX / Nymox Pharmaceutical Corp
YELL / Yellow Corporation
H03579101 / Auris Medical Holding Ltd
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LVS / Las Vegas Sands Corp.
SIRI / Sirius XM Holdings Inc.
INBK / First Internet Bancorp
GGG / Graco Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NOG / Northern Oil and Gas, Inc.
US7616403090 / Rexahn Pharmaceuticals, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SRRA / Sierra Oncology Inc
BFZ / BlackRock California Municipal Income Trust
CREDIT SUISSE AG NASSAU / PREF (22542D332)
IBIO / iBio, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KPRX / Kiora Pharmaceuticals, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
VKI / Invesco Advantage Municipal Income Trust II
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MINI / Mobile Mini, Inc.
XLNX / Xilinx, Inc.
SYN / Synthetic Biologics Inc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VLO / Valero Energy Corporation
VRSN / VeriSign, Inc.
WPG / Washington Prime Group Inc
AGM / Federal Agricultural Mortgage Corporation
NCA / Nuveen California Municipal Value Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
US20605P1012 / Concho Resources, Inc.
SIOX / Sio Gene Therapies Inc.
CSCO / Cisco Systems, Inc.
BRO / Brown & Brown, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMD / Advanced Micro Devices, Inc.
GNW / Genworth Financial, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
X / United States Steel Corporation
BAND / Bandwidth Inc.
MVF / BlackRock MuniVest Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCA / BlackRock MuniYield California Quality Fund Inc
DLR / Digital Realty Trust, Inc.
NEE / NextEra Energy, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
KMX / CarMax, Inc.
HCSG / Healthcare Services Group, Inc.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
MNR / Mach Natural Resources LP
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US756577AD47 / Red Hat, Inc. Bond
AFB / AllianceBernstein National Municipal Income Fund, Inc.
KMPH / Zevra Therapeutics Inc
EXPD / Expeditors International of Washington, Inc.
NOW / ServiceNow, Inc.
MGF / MFS Government Markets Income Trust
VTR / Ventas, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
GASS / StealthGas Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPLP / Steel Partners Holdings L.P. - Limited Partnership
ACV / Virtus Diversified Income & Convertible Fund
VGM / Invesco Trust for Investment Grade Municipals
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ICPT / Intercept Pharmaceuticals Inc
CXE / MFS High Income Municipal Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPGI / S&P Global Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
EXEL / Exelixis, Inc.
GPMT / Granite Point Mortgage Trust Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HFC / HollyFrontier Corp
GNCA / Genocea Biosciences Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
HMNY / Helios and Matheson Analytics Inc.
MELI / MercadoLibre, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
SNPS / Synopsys, Inc.
BCE / BCE Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVGO / Broadcom Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
YUM / Yum! Brands, Inc.
OKTA / Okta, Inc.
CRON / Cronos Group Inc.
NVIV / InVivo Therapeutics Holdings Corp.
CMF / iShares Trust - iShares California Muni Bond ETF
LRMR / Larimar Therapeutics, Inc.
NWL / Newell Brands Inc.
WSO / Watsco, Inc.
AFL / Aflac Incorporated
AMPE / Ampio Pharmaceuticals, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IAU / iShares Gold Trust
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TPL / Texas Pacific Land Corporation
US235851AF96 / Danaher Corp. Bond
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CAG / Conagra Brands, Inc.
AG / First Majestic Silver Corp.
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DBRG / DigitalBridge Group, Inc.
MPV / Barings Participation Investors
AROC / Archrock, Inc.
CYBR / CyberArk Software Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBI / Pitney Bowes Inc.
EMR / Emerson Electric Co.
SPOT / Spotify Technology S.A.
AUY / Yamana Gold Inc.
XNCVX / AllianzGI Convertible & Income
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ATAX / America First Multifamily Investors LP - Unit
SIX / Six Flags Entertainment Corporation
SEIC / SEI Investments Company
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
BAC.PRL / Bank of America Corporation - Preferred Stock
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BK / The Bank of New York Mellon Corporation
PCQ / PIMCO California Municipal Income Fund
RY N / Royal Bank of Canada
0HBB / Aimmune Therapeutics Inc
PSX / Phillips 66
STZ / Constellation Brands, Inc.
OBSV / ObsEva SA.
RTX / RTX Corporation
MTRX / Matrix Service Company
PFLT / PennantPark Floating Rate Capital Ltd.
ETR / Entergy Corporation
RITM / Rithm Capital Corp.
WYNN / Wynn Resorts, Limited
PFPT / Proofpoint Inc
FCNC.A / First Citizens BancShares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MLPA / Global X Funds - Global X MLP ETF
WLDN / Willdan Group, Inc.
ALL / The Allstate Corporation
CHW / Calamos Global Dynamic Income Fund
AFHIF / Atlas Financial Holdings, Inc.
AGNC / AGNC Investment Corp.
ZBH / Zimmer Biomet Holdings, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
NOU / NiSource Inc.
OXSQ / Oxford Square Capital Corp.
LAND / Gladstone Land Corporation
HMG / HMG Courtland Properties Inc.
CCL / Carnival Corporation & plc
MGI / Moneygram International Inc.
BEN / Franklin Resources, Inc.
PAG / Penske Automotive Group, Inc.
CMCSA / Comcast Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CORR / CorEnergy Infrastructure Trust, Inc.
ALLE / Allegion plc
US2692464017 / E*TRADE Financial, Inc.
FTV / Fortive Corporation
COLM / Columbia Sportswear Company
LHX / L3Harris Technologies, Inc.
BCML / BayCom Corp
O / Realty Income Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NBEV / NewAge Inc
CMCT / Creative Media & Community Trust Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
ERII / Energy Recovery, Inc.
ES / Eversource Energy
DOW / Dow Inc.
ADMP / Adamis Pharmaceuticals Corp
NICK / Nicholas Financial, Inc.
SBNY / Signature Bank
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FIVE / Five Below, Inc.
FL / Foot Locker, Inc.
MMT / MFS Multimarket Income Trust
NAZ / Nuveen Arizona Quality Municipal Income Fund
TEL / TE Connectivity plc
FFWM / First Foundation Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
LLL / JX Luxventure Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EIGR / Eiger BioPharmaceuticals, Inc.
22228P203 / CounterPath Corp.
STEW / SRH Total Return Fund, Inc.
HSIC / Henry Schein, Inc.
BGS / B&G Foods, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CSQ / Calamos Strategic Total Return Fund
SBRA / Sabra Health Care REIT, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
FCEL / FuelCell Energy, Inc.
NOVN / Novan Inc
PMO / Putnam Municipal Opportunities Trust
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
TD / The Toronto-Dominion Bank
IYR / iShares Trust - iShares U.S. Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TRT / Trio-Tech International
AMED / Amedisys, Inc.
AKBA / Akebia Therapeutics, Inc.
MUX / McEwen Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KSU / Kansas City Southern
MSA / MSA Safety Incorporated
KIM / Kimco Realty Corporation
471109AM0 / Jarden Corporation Bond
DG / Dollar General Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
26433F207 / Duff & Phelps Select MLP and M Common Stock
PHK / PIMCO High Income Fund
BG / Bunge Global SA
ABB / ABB Ltd. - ADR
IVZ / Invesco Ltd.
FITB / Fifth Third Bancorp
AQST / Aquestive Therapeutics, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
ETSY / Etsy, Inc.
CHK / Chesapeake Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APTV / Aptiv PLC
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SITOQ / SITO Mobile Ltd
/ Hi-Crush Inc.
ECL / Ecolab Inc.
TACO / Berto Acquisition Corp.
GSAT / Globalstar, Inc.
AVXL / Anavex Life Sciences Corp.
NLY / Annaly Capital Management, Inc.
UAN / CVR Partners, LP - Limited Partnership
RDS.B / Shell Plc - ADR
DHI / D.R. Horton, Inc.
GLD / SPDR Gold Trust
ATVI / Activision Blizzard Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MNTX / Manitex International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
FMC / FMC Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
OXLC / Oxford Lane Capital Corp.
AVLR / Avalara Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
RIBT / RiceBran Technologies
JRO / Nuveen Floating Rate Income Opportunity Fund
CLF / Cleveland-Cliffs Inc.
CELG / Celgene Corp.
ADP / Automatic Data Processing, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PMT / PennyMac Mortgage Investment Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
DVAX / Dynavax Technologies Corporation
CPB / The Campbell's Company
1OKE / ONEOK, Inc.
ARCC / Ares Capital Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSB / Mesabi Trust
PHX / PHX Minerals Inc.
WDAY / Workday, Inc.
MITT / AG Mortgage Investment Trust, Inc.
PPT / Putnam Premier Income Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SRE / Sempra
NAII / Natural Alternatives International, Inc.
SAIA / Saia, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
AXP / American Express Company
WPC / W. P. Carey Inc.
AFMD / Affimed N.V.
OMER / Omeros Corporation
0HF3 / Cencora, Inc.
OHI / Omega Healthcare Investors, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARDX / Ardelyx, Inc.
MBB / iShares Trust - iShares MBS ETF
5QV / City Office REIT, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
COO / The Cooper Companies, Inc.
EARN / Ellington Credit Company
SDIV / Global X Funds - Global X SuperDividend ETF
CP / Canadian Pacific Kansas City Limited
RNR / RenaissanceRe Holdings Ltd.
TRAK / ReposiTrak, Inc.
ACB / Aurora Cannabis Inc.
BLUE / bluebird bio, Inc.
OGE / OGE Energy Corp.
TNDM / Tandem Diabetes Care, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
YUMC / Yum China Holdings, Inc.
AAP / Advance Auto Parts, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PANW / Palo Alto Networks, Inc.
PLX / Protalix BioTherapeutics, Inc.
TWTR / Twitter Inc
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PZC / PIMCO California Municipal Income Fund III
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ADBE / Adobe Inc.
RAD / Rite Aid Corp.
CLMT / Calumet, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
ACN / Accenture plc
MDB / MongoDB, Inc.
KO / The Coca-Cola Company
ZTR / Virtus Global Dividend & Income Fund Inc.
DCI / Donaldson Company, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AON / Aon plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BTT / Blackrock Municipal 2030 Target Term Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
TCON / TRACON Pharmaceuticals, Inc.
EFOI / Energy Focus, Inc.
MRKR / Marker Therapeutics, Inc.
KALA / KALA BIO, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
HEI / HEICO Corporation
CSX / CSX Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PXD / Pioneer Natural Resources Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EWBC / East West Bancorp, Inc.
MRO / Marathon Oil Corporation
FBIN / Fortune Brands Innovations, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DNP / DNP Select Income Fund Inc.
PAAS / Pan American Silver Corp.
CTMX / CytomX Therapeutics, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CSWI / CSW Industrials, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WEN / The Wendy's Company
EVA / Enviva Inc.
DAR / Darling Ingredients Inc.
LNC / Lincoln National Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AAL / American Airlines Group Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATNM / Actinium Pharmaceuticals, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PPL / PPL Corporation
FSK / FS KKR Capital Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MTB / M&T Bank Corporation
PAYC / Paycom Software, Inc.
LULU / lululemon athletica inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EIX / Edison International
NMFC / New Mountain Finance Corporation
JFR / Nuveen Floating Rate Income Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PDX / PIMCO Dynamic Income Strategy Fund
ETN / Eaton Corporation plc
GAB / The Gabelli Equity Trust Inc.
BOE / BlackRock Enhanced Global Dividend Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HPI / John Hancock Preferred Income Fund
ROKU / Roku, Inc.
WEC / WEC Energy Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LYB / LyondellBasell Industries N.V.
FAX / Abrdn Asia-Pacific Income Fund Inc
VVV / Valvoline Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
WAB / Westinghouse Air Brake Technologies Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
0HO8 / Blackstone Inc.
CAT / Caterpillar Inc.
GLO / Clough Global Opportunities Fund
ZTS / Zoetis Inc.
DE / Deere & Company
MUA / BlackRock MuniAssets Fund, Inc.
FSD / First Trust High Income Long/Short Fund
TGT / Target Corporation
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
FAST / Fastenal Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RGA / Reinsurance Group of America, Incorporated
KEY / KeyCorp
TEAM / Atlassian Corporation
HIE / Miller/Howard High Income Equity Fund
THQ / Abrdn Healthcare Opportunities Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
EL / The Estée Lauder Companies Inc.
HQL / Abrdn Life Sciences Investors
SLB / Schlumberger Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
AZO / AutoZone, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CDW / CDW Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ET / Energy Transfer LP - Limited Partnership
FTXP / Foothills Exploration, Inc.
HQH / Abrdn Healthcare Investors
K / Kellanova
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ZM / Zoom Communications Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
LUV / Southwest Airlines Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WIRE / Encore Wire Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JPS / Nuveen Preferred & Income Securities Fund
NCV / Virtus Convertible & Income Fund
DGICA / Donegal Group Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
TDY / Teledyne Technologies Incorporated
AEP / American Electric Power Company, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
FUN / Six Flags Entertainment Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VMW / Vmware Inc. - Class A
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FPL / First Trust New Opportunities MLP & Energy Fund
THRM / Gentherm Incorporated
RVT / Royce Small-Cap Trust, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EEI / Ecology and Environment, Inc.
EXC / Exelon Corporation
ALGN / Align Technology, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
0H7D / Deutsche Bank Aktiengesellschaft
OC / Owens Corning
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AKAM / Akamai Technologies, Inc.
HUM / Humana Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
NYCB / Flagstar Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
GALT / Galectin Therapeutics Inc.
DSL / DoubleLine Income Solutions Fund
RIG / Transocean Ltd.
CI / The Cigna Group
GOLD / Barrick Mining Corporation
HSY / The Hershey Company
GWW / W.W. Grainger, Inc.
MSEX / Middlesex Water Company
AOD / Abrdn Total Dynamic Dividend Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
UBS / UBS Group AG
AB / AllianceBernstein Holding L.P. - Limited Partnership
VVR / Invesco Senior Income Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BGT / BlackRock Floating Rate Income Trust
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
FT / Franklin Universal Trust
SWN / Southwestern Energy Company
CIM / Chimera Investment Corporation
UNH / UnitedHealth Group Incorporated
PCK / PIMCO California Municipal Income Fund II
RA / Brookfield Real Assets Income Fund Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PII / Polaris Inc.
MAIN / Main Street Capital Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
VIRC / Virco Mfg. Corporation
CRM / Salesforce, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DBL / DoubleLine Opportunistic Credit Fund
PMM / Putnam Managed Municipal Income Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NDSN / Nordson Corporation
EVM / Eaton Vance California Municipal Bond Fund
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
V / Visa Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
BKR / Baker Hughes Company
NVDA / NVIDIA Corporation
AMRK / A-Mark Precious Metals, Inc.
ECC / Eagle Point Credit Company Inc.
J / Jacobs Solutions Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
BTO / John Hancock Financial Opportunities Fund
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
COF / Capital One Financial Corporation
SLV / iShares Silver Trust
MKQ / Mitek Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RACE / Ferrari N.V.
HCA / HCA Healthcare, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ADSK / Autodesk, Inc.
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GM / General Motors Company
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
ICE / Intercontinental Exchange, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SPGI / S&P Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
IR / Ingersoll Rand Inc.
DELL / Dell Technologies Inc.
LOW / Lowe's Companies, Inc.
HAL / Halliburton Company
EBGEF / Enbridge Inc. - Preferred Stock
NJR / New Jersey Resources Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
DUK / Duke Energy Corporation
LIN / Linde plc
STX / Seagate Technology Holdings plc
ALC / Alcon Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
THW / Abrdn World Healthcare Fund
HPS / John Hancock Preferred Income Fund III
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
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
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CME / CME Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
PHD / Pioneer Floating Rate Fund, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
TTSH / Tile Shop Holdings, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WPM / Wheaton Precious Metals Corp.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF