Market Value1,125,084,000
Total Holdings992
File Date2020-01-16
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
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(USD x1000)
Current Value
(USD x1000)
Change
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BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VCV / Invesco California Value Municipal Income Trust
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
LBRDK / Liberty Broadband Corporation
VMO / Invesco Municipal Opportunity Trust
TWO / Two Harbors Investment Corp.
GER / GE Capital Global Holdings, LLC - Preferred Security
CWT / California Water Service Group
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APA / APA Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
ZNGA / Zynga Inc - Class A
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
LUMO / Lumos Pharma, Inc.
MU / Micron Technology, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CSWI / CSW Industrials, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
WMB / The Williams Companies, Inc.
AGTC / Applied Genetic Technologies Corp
LHX / L3Harris Technologies, Inc.
CSQ / Calamos Strategic Total Return Fund
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
PSLV / Sprott Physical Silver Trust
BKNG / Booking Holdings Inc.
TLGT / Teligent Inc
GOOGL / Alphabet Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GBT / Global Blood Therapeutics Inc.
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
0HF3 / Cencora, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
TDOC / Teladoc Health, Inc.
OGI / Organigram Global Inc.
CBB / Cincinnati Bell, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PHX / PHX Minerals Inc.
CCL / Carnival Corporation & plc
LTC / LTC Properties, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
VRSK / Verisk Analytics, Inc.
SBRA / Sabra Health Care REIT, Inc.
RGLS / Regulus Therapeutics Inc.
CL / Colgate-Palmolive Company
HEI / HEICO Corporation
FCNC.A / First Citizens BancShares, Inc.
ZM / Zoom Communications Inc.
AVGR / Avinger, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BFZ / BlackRock California Municipal Income Trust
BWA / BorgWarner Inc.
SEEL / Seelos Therapeutics, Inc.
SNP / China Petroleum & Chemical Corp - ADR
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
US0293261055 / American River Bankshares
US22542D2586 / ETN
TTOO / T2 Biosystems, Inc.
TCPC / BlackRock TCP Capital Corp.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
NAII / Natural Alternatives International, Inc.
NWLI / National Western Life Group, Inc.
PAR / PAR Technology Corporation
ORI / Old Republic International Corporation
US6888233011 / Otelco, Inc.
MCI / Barings Corporate Investors
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
03765K104 / Aphria Inc.
AVEO / AVEO Pharmaceuticals Inc
BGCP / BGC Partners Inc - Class A
MYC / BlackRock MuniYield California Fund Inc
CHMI / Cherry Hill Mortgage Investment Corporation
CWBC / Community West Bancshares
CELP / Cypress Environmental Partners L.P. - Unit
DSWL / Deswell Industries, Inc.
CEV / Eaton Vance California Municipal Income Trust
FEI / First Trust MLP and Energy Income Fund
FMBI / First Midwest Bancorp, Inc.
EAF / GrafTech International Ltd.
SRET / Global X Funds - Global X SuperDividend REIT ETF
GIFI / Gulf Island Fabrication, Inc.
VKQ / Invesco Municipal Trust
INTG / The InterGroup Corporation
US741503AS58 / The Priceline Group Inc. Bond
EFZ / ProShares Trust - ProShares Short MSCI EAFE
QBAK / Qualstar Corporation
RVSB / Riverview Bancorp, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SKT / Tanger Inc.
TSLF / THL Credit Senior Loan Fund
COGT / Cogent Biosciences, Inc.
US90184LAD47 / Twitter, Inc. Bond
VER / VEREIT Inc
WAL / Western Alliance Bancorporation
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
MHY2745C1021 / Golar LNG Partners LP
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
GSBD / Goldman Sachs BDC, Inc.
HAIN / The Hain Celestial Group, Inc.
AUO / AU Optronics Corp.
26433F207 / Duff & Phelps Select MLP and M Common Stock
BYFC / Broadway Financial Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LKSD / LSC Communications, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US94973VBG14 / Anthem, Inc. Bond
SCOR / comScore, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
AKS / AK Steel Holding Corp.
OMER / Omeros Corporation
HMG / HMG Courtland Properties Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US2168311072 / Cooper Tire & Rubber Co
CNS / Cohen & Steers, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
UFI / Unifi, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US46429B1355 / iShares International Preferred Stock ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
904784709 / Unilever N.V.
FFWM / First Foundation Inc.
CRZO / Carrizo Oil & Gas, Inc.
INO / Inovio Pharmaceuticals, Inc.
US16941M1099 / China Mobile Ltd.
NSL / Nuveen Senior Income Fund
US232806AM17 / Cypress Semiconductor Corp. Bond
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IDRA / Idera Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
US16411RAG48 / Cheniere Energy, Inc. Bond
NSPR / InspireMD, Inc.
UCFC / United Community Financial Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
ABB / ABB Ltd. - ADR
PODD / Insulet Corporation
471109AM0 / Jarden Corporation Bond
BGRN / iShares Trust - iShares USD Green Bond ETF
IDXG / Interpace Biosciences, Inc.
SCI / Service Corporation International
IBIO / iBio, Inc.
ATVI / Activision Blizzard Inc
BCX / Blackrock Resources & Commodities Strategy Trust
BGH / Barings Global Short Duration High Yield Fund
QEPC / Q.E.P. Co., Inc.
UTHR / United Therapeutics Corporation
NRIM / Northrim BanCorp, Inc.
SPLK / Splunk Inc.
US5538291023 / MVC Capital, Inc.
J / Jacobs Solutions Inc.
PLM / Polymet Mining Corp
US0549371070 / BB&T Corp.
SRPT / Sarepta Therapeutics, Inc.
ED / Consolidated Edison, Inc.
MPV / Barings Participation Investors
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
UNH / UnitedHealth Group Incorporated
CNC / Centene Corporation
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
CALA / Calithera Biosciences, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AXR / AMREP Corporation
DIT / AMCON Distributing Company
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
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
APTS / Preferred Apartment Communities Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IQI / Invesco Quality Municipal Income Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
OMC / Omnicom Group Inc.
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
JAGX / Jaguar Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
CPE / Callon Petroleum Company
IRM / Iron Mountain Incorporated
JCI / Johnson Controls International plc
AMRK / A-Mark Precious Metals, Inc.
0R1Z / Oracle Corporation
NDAQ / Nasdaq, Inc.
MA / Mastercard Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SBUXCL / Starbucks Corporation
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
RBA / RB Global, Inc.
ADSK / Autodesk, Inc.
SYF / Synchrony Financial
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
AIG / American International Group, Inc.
CME / CME Group Inc.
KIM / Kimco Realty Corporation
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
V / Visa Inc.
TARA / Protara Therapeutics, Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
SHOP / Shopify Inc.
ADI / Analog Devices, Inc.
VST / Vistra Corp.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
JWN / Nordstrom, Inc.
GD / General Dynamics Corporation
TROV / TrovaGene, Inc.
PSX / Phillips 66
SPGI / S&P Global Inc.
AES / The AES Corporation
SCHW / The Charles Schwab Corporation
X / United States Steel Corporation
WM / Waste Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
PARA / Paramount Global
TWLO / Twilio Inc.
IDXX / IDEXX Laboratories, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NAC / Nuveen California Quality Municipal Income Fund
PBHC / Pathfinder Bancorp, Inc.
PRTK / Paratek Pharmaceuticals Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
WDC / Western Digital Corporation
BYON / Beyond, Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
FI / Fiserv, Inc.
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQIX / Equinix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
HASI / HA Sustainable Infrastructure Capital, Inc.
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
DECK / Deckers Outdoor Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MSB / Mesabi Trust
L / Loews Corporation
JACK / Jack in the Box Inc.
NUVEEN HIGH INCOME / (67076E107)
SSSS / SuRo Capital Corp.
986005106 / YogaWorks, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SRV / NXG Cushing Midstream Energy Fund
VGR / Vector Group Ltd.
INTC / Intel Corporation
STWD / Starwood Property Trust, Inc.
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WEN / The Wendy's Company
CDW / CDW Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NJR / New Jersey Resources Corporation
AON / Aon plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEG / Public Service Enterprise Group Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TMO / Thermo Fisher Scientific Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
LTRX / Lantronix, Inc.
CODI / Compass Diversified
NBRV / Nabriva Therapeutics Plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DCI / Donaldson Company, Inc.
GWP / GW Pharmaceuticals plc
CVEO / Civeo Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
1OKE / ONEOK, Inc.
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
PLYM / Plymouth Industrial REIT, Inc.
MKQ / Mitek Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PMT / PennyMac Mortgage Investment Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AFL / Aflac Incorporated
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
FIVE / Five Below, Inc.
BTZ / BlackRock Credit Allocation Income Trust
HPS / John Hancock Preferred Income Fund III
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FE7 / FirstEnergy Corp.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ITW / Illinois Tool Works Inc.
HIX / Western Asset High Income Fund II Inc.
AMZN / Amazon.com, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JFR / Nuveen Floating Rate Income Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WIX / Wix.com Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AKAM / Akamai Technologies, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ACB / Aurora Cannabis Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
US40171VAA89 / Guidewire Software Inc Bond
EPR / EPR Properties
VLRX / Valeritas, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FINS / Angel Oak Financial Strategies Income Term Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
GDV / The Gabelli Dividend & Income Trust
KHC / The Kraft Heinz Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FSK / FS KKR Capital Corp.
NTRS / Northern Trust Corporation
GGG / Graco Inc.
CMCT / Creative Media & Community Trust Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTVT / vTv Therapeutics Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TEL / TE Connectivity plc
AGM / Federal Agricultural Mortgage Corporation
YYY / Amplify ETF Trust - Amplify High Income ETF
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ACN / Accenture plc
NYMX / Nymox Pharmaceutical Corp
YELL / Yellow Corporation
H03579101 / Auris Medical Holding Ltd
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DLR / Digital Realty Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MNR / Mach Natural Resources LP
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BA / The Boeing Company
NOW / ServiceNow, Inc.
VKI / Invesco Advantage Municipal Income Trust II
MPC / Marathon Petroleum Corporation
INBK / First Internet Bancorp
PCK / PIMCO California Municipal Income Fund II
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
RITM / Rithm Capital Corp.
NMCO / Nuveen Municipal Credit Opportunities Fund
NOG / Northern Oil and Gas, Inc.
MBB / iShares Trust - iShares MBS ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NCA / Nuveen California Municipal Value Fund
NUV / Nuveen Municipal Value Fund, Inc.
MGF / MFS Government Markets Income Trust
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMED / Amedisys, Inc.
LQDA / Liquidia Corporation
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PLCE / The Children's Place, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
SPHS / Sophiris Bio Inc
XPER / Xperi Inc.
CREDIT SUISSE AG NASSAU / PREF (22542D332)
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
AWR / American States Water Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RGA / Reinsurance Group of America, Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HIE / Miller/Howard High Income Equity Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TSLA / Tesla, Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
THC / Tenet Healthcare Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
ARDX / Ardelyx, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PHD / Pioneer Floating Rate Fund, Inc.
BTO / John Hancock Financial Opportunities Fund
TEAF / Ecofin Sustainable and Social Impact Term Fund
AMD / Advanced Micro Devices, Inc.
MINI / Mobile Mini, Inc.
CP / Canadian Pacific Kansas City Limited
SYN / Synthetic Biologics Inc
VRSN / VeriSign, Inc.
ATO / Atmos Energy Corporation
LULU / lululemon athletica inc.
HPI / John Hancock Preferred Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PHK / PIMCO High Income Fund
BAND / Bandwidth Inc.
PML / PIMCO Municipal Income Fund II
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MVF / BlackRock MuniVest Fund, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
THRM / Gentherm Incorporated
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
JEF / Jefferies Financial Group Inc.
CPB / The Campbell's Company
AVGO / Broadcom Inc.
STGW / Stagwell Inc.
STX / Seagate Technology Holdings plc
KMPH / Zevra Therapeutics Inc
PBI / Pitney Bowes Inc.
EMR / Emerson Electric Co.
GPM / Guggenheim Enhanced Equity Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
THW / Abrdn World Healthcare Fund
EXR / Extra Space Storage Inc.
DHR / Danaher Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
JPC / Nuveen Preferred & Income Opportunities Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GASS / StealthGas Inc.
MTRX / Matrix Service Company
EVM / Eaton Vance California Municipal Bond Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPLP / Steel Partners Holdings L.P. - Limited Partnership
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ICPT / Intercept Pharmaceuticals Inc
SVC / Service Properties Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AMPE / Ampio Pharmaceuticals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
IVZ / Invesco Ltd.
CHW / Calamos Global Dynamic Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SPGI / S&P Global Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
MMM / 3M Company
GPMT / Granite Point Mortgage Trust Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NOU / NiSource Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HFC / HollyFrontier Corp
HPF / John Hancock Preferred Income Fund II
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MWZ / MetLife, Inc.
CXE / MFS High Income Municipal Trust
KDNY / Chinook Therapeutics Inc
GNCA / Genocea Biosciences Inc
US04010LAT08 / Ares Capital Corp Bond
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
NBW / Neuberger Berman California Municipal Fund Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
018490100 / Allergan plc
OKTA / Okta, Inc.
CRON / Cronos Group Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ZIXI / Zix Corp.
LRMR / Larimar Therapeutics, Inc.
BCE / BCE Inc.
NWL / Newell Brands Inc.
STI / Solidion Technology, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
US83088V1026 / Slack Technologies Inc
BMRN / BioMarin Pharmaceutical Inc.
SEIC / SEI Investments Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GALT / Galectin Therapeutics Inc.
BPR / Brookfield Property REIT Inc.
US235851AF96 / Danaher Corp. Bond
AG / First Majestic Silver Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CGRN / Capstone Green Energy Corp.
XNCVX / AllianzGI Convertible & Income
AUY / Yamana Gold Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
ATAX / America First Multifamily Investors LP - Unit
SIX / Six Flags Entertainment Corporation
ALNA / Allena Pharmaceuticals Inc
LRCX / Lam Research Corporation
0HBB / Aimmune Therapeutics Inc
OBSV / ObsEva SA.
RGT / Royce Global Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFPT / Proofpoint Inc
WPC / W. P. Carey Inc.
CBSH / Commerce Bancshares, Inc.
DRI / Darden Restaurants, Inc.
CBIO / Crescent Biopharma, Inc.
MLPA / Global X Funds - Global X MLP ETF
AXP / American Express Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AFHIF / Atlas Financial Holdings, Inc.
OXSQ / Oxford Square Capital Corp.
DBRG / DigitalBridge Group, Inc.
LAND / Gladstone Land Corporation
EARN / Ellington Credit Company
ERII / Energy Recovery, Inc.
PAG / Penske Automotive Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GOOD / Gladstone Commercial Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CORR / CorEnergy Infrastructure Trust, Inc.
ALLE / Allegion plc
FTV / Fortive Corporation
BCML / BayCom Corp
WPG / Washington Prime Group Inc
NBEV / NewAge Inc
FT / Franklin Universal Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PKBK / Parke Bancorp, Inc.
PAAS / Pan American Silver Corp.
AEY / ADDvantage Technologies Group, Inc.
CTAS / Cintas Corporation
FSBW / FS Bancorp, Inc.
ADMP / Adamis Pharmaceuticals Corp
NICK / Nicholas Financial, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
UNAM / Unico American Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
AWK / American Water Works Company, Inc.
SWN / Southwestern Energy Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
HPE / Hewlett Packard Enterprise Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
22228P203 / CounterPath Corp.
INSG / Inseego Corp.
STEW / SRH Total Return Fund, Inc.
DNP / DNP Select Income Fund Inc.
HSIC / Henry Schein, Inc.
ECA / EnCana Corp.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EIX / Edison International
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GNRC / Generac Holdings Inc.
M / Macy's, Inc.
PMO / Putnam Municipal Opportunities Trust
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TD / The Toronto-Dominion Bank
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ACV / Virtus Diversified Income & Convertible Fund
TRT / Trio-Tech International
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
MUX / McEwen Inc.
FENC / Fennec Pharmaceuticals Inc.
HOG / Harley-Davidson, Inc.
MSA / MSA Safety Incorporated
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
NILE / BitNile Holdings Inc.
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
COO / The Cooper Companies, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
US25470MAD11 / Dish Network Corp Bond
AQST / Aquestive Therapeutics, Inc.
GAIN / Gladstone Investment Corporation
BAX / Baxter International Inc.
VLO / Valero Energy Corporation
IOSP / Innospec Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
K / Kellanova
COLM / Columbia Sportswear Company
SITOQ / SITO Mobile Ltd
/ Hi-Crush Inc.
WDAY / Workday, Inc.
RDS.B / Shell Plc - ADR
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
WST / West Pharmaceutical Services, Inc.
MCR / MFS Charter Income Trust
HPQ / HP Inc.
PSEC / Prospect Capital Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SAIA / Saia, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TWTR / Twitter Inc
VTR / Ventas, Inc.
NLY / Annaly Capital Management, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AAP / Advance Auto Parts, Inc.
AVLR / Avalara Inc
CLF / Cleveland-Cliffs Inc.
FMC / FMC Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
RIBT / RiceBran Technologies
ALK / Alaska Air Group, Inc.
CELG / Celgene Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RVT / Royce Small-Cap Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHK / Chesapeake Energy Corporation
DHI / D.R. Horton, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSEX / Middlesex Water Company
MITT / AG Mortgage Investment Trust, Inc.
FTFT / Future FinTech Group Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
PPT / Putnam Premier Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SNPS / Synopsys, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp
CFR / Cullen/Frost Bankers, Inc.
VKTX / Viking Therapeutics, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ANSS / ANSYS, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VBIV / VBI Vaccines Inc.
PLX / Protalix BioTherapeutics, Inc.
VRDN / Viridian Therapeutics, Inc.
CETX / Cemtrex, Inc.
BG / Bunge Global SA
TCON / TRACON Pharmaceuticals, Inc.
EFOI / Energy Focus, Inc.
MRKR / Marker Therapeutics, Inc.
KALA / KALA BIO, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ATNM / Actinium Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CEF / Sprott Physical Gold and Silver Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CRM / Salesforce, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COF / Capital One Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WLDN / Willdan Group, Inc.
MELI / MercadoLibre, Inc.
PZC / PIMCO California Municipal Income Fund III
BAC / Bank of America Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
TXN / Texas Instruments Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PCQ / PIMCO California Municipal Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MTZ / MasTec, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
WELL / Welltower Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KR / The Kroger Co.
ECC / Eagle Point Credit Company Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
NFLX / Netflix, Inc.
ZBRA / Zebra Technologies Corporation
AGNC / AGNC Investment Corp.
RACE / Ferrari N.V.
EVA / Enviva Inc.
LIN / Linde plc
IDV / iShares Trust - iShares International Select Dividend ETF
USB / U.S. Bancorp
JRO / Nuveen Floating Rate Income Opportunity Fund
HAL / Halliburton Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BKR / Baker Hughes Company
CGC / Canopy Growth Corporation
VVV / Valvoline Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NKE / NIKE, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
LYB / LyondellBasell Industries N.V.
IBB / iShares Trust - iShares Biotechnology ETF
GM / General Motors Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ECL / Ecolab Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UPS / United Parcel Service, Inc.
HIG / The Hartford Insurance Group, Inc.
FTXP / Foothills Exploration, Inc.
GGT / The Gabelli Multimedia Trust Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BRK.B / Berkshire Hathaway Inc.
MUA / BlackRock MuniAssets Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIIB / Biogen Inc.
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
WYNN / Wynn Resorts, Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
O / Realty Income Corporation
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
VEEV / Veeva Systems Inc.
BDX / Becton, Dickinson and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFLT / PennantPark Floating Rate Capital Ltd.
PNW / Pinnacle West Capital Corporation
PPIH / Perma-Pipe International Holdings, Inc.
D / Dominion Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TGT / Target Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DVN / Devon Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARCC / Ares Capital Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
PMM / Putnam Managed Municipal Income Trust
OHI / Omega Healthcare Investors, Inc.
NEM / Newmont Corporation
CSX / CSX Corporation
C / Citigroup Inc.
EWBC / East West Bancorp, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
USA / Liberty All-Star Equity Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
PPL / PPL Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALB / Albemarle Corporation
ROST / Ross Stores, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BBN / BlackRock Taxable Municipal Bond Trust
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
NDSN / Nordson Corporation
DXCM / DexCom, Inc.
UMH / UMH Properties, Inc.
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
UBER / Uber Technologies, Inc.
HTGC / Hercules Capital, Inc.
ES / Eversource Energy
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LBTYK / Liberty Global Ltd.
TRTN / Triton International Limited
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
DAR / Darling Ingredients Inc.
LVS / Las Vegas Sands Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WEC / WEC Energy Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DAL / Delta Air Lines, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JPS / Nuveen Preferred & Income Securities Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GAB / The Gabelli Equity Trust Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
SRE / Sempra
FIS / Fidelity National Information Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRAK / ReposiTrak, Inc.
SNA / Snap-on Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
DFS / Discover Financial Services
TPR / Tapestry, Inc.
KMX / CarMax, Inc.
GRMN / Garmin Ltd.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PEGA / Pegasystems Inc.
ZS / Zscaler, Inc.
TFC / Truist Financial Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OXLC / Oxford Lane Capital Corp.
MDT / Medtronic plc
FLC / Flaherty & Crumrine Total Return Fund Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NXDT / NexPoint Diversified Real Estate Trust
MNTX / Manitex International, Inc.
PII / Polaris Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MCD / McDonald's Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PPG / PPG Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
GE / General Electric Company
CLSD / Clearside Biomedical, Inc.
LEG / Leggett & Platt, Incorporated
CLMT / Calumet, Inc.
NZF / Nuveen Municipal Credit Income Fund
LXRX / Lexicon Pharmaceuticals, Inc.
NIE / Virtus Equity & Convertible Income Fund
AAL / American Airlines Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
NYF / iShares Trust - iShares New York Muni Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TPL / Texas Pacific Land Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XYZ / Block, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PDX / PIMCO Dynamic Income Strategy Fund
NCV / Virtus Convertible & Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
SO / The Southern Company
TEAM / Atlassian Corporation
IAU / iShares Gold Trust
AMGN / Amgen Inc.
HQH / Abrdn Healthcare Investors
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLO / Clough Global Opportunities Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
RNR / RenaissanceRe Holdings Ltd.
5QV / City Office REIT, Inc.
SGC / Superior Group of Companies, Inc.
TNDM / Tandem Diabetes Care, Inc.
WIRE / Encore Wire Corporation
PFG / Principal Financial Group, Inc.
TTSH / Tile Shop Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BRO / Brown & Brown, Inc.
ELV / Elevance Health, Inc.
EEI / Ecology and Environment, Inc.
GIS / General Mills, Inc.
FUN / Six Flags Entertainment Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IIM / Invesco Value Municipal Income Trust
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
THQ / Abrdn Healthcare Opportunities Fund
LUV / Southwest Airlines Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IR / Ingersoll Rand Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MS / Morgan Stanley
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GOOG / Alphabet Inc.
NMFC / New Mountain Finance Corporation
DGX / Quest Diagnostics Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
VIRC / Virco Mfg. Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
0HO8 / Blackstone Inc.
NYCB / Flagstar Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
GOLD / Barrick Mining Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
UBS / UBS Group AG
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
FPL / First Trust New Opportunities MLP & Energy Fund
DGICA / Donegal Group Inc.
UTG / Reaves Utility Income Fund
ILMN / Illumina, Inc.
CIM / Chimera Investment Corporation
TTWO / Take-Two Interactive Software, Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EVV / Eaton Vance Limited Duration Income Fund
FAST / Fastenal Company
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PFN / PIMCO Income Strategy Fund II
CI / The Cigna Group
SSBI / Summit State Bank
DVAX / Dynavax Technologies Corporation
MDLZ / Mondelez International, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CCD / Calamos Dynamic Convertible and Income Fund
COST / Costco Wholesale Corporation
PAYC / Paycom Software, Inc.
CMI / Cummins Inc.
TDY / Teledyne Technologies Incorporated
SLV / iShares Silver Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ISRG / Intuitive Surgical, Inc.
ICE / Intercontinental Exchange, Inc.
DBL / DoubleLine Opportunistic Credit Fund
EXPD / Expeditors International of Washington, Inc.
EZ2A / EZCORP, Inc.
ALC / Alcon Inc.
RA / Brookfield Real Assets Income Fund Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
0H7D / Deutsche Bank Aktiengesellschaft
VFH / Vanguard World Fund - Vanguard Financials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PXD / Pioneer Natural Resources Company
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETN / Eaton Corporation plc
ULTA / Ulta Beauty, Inc.
STZ / Constellation Brands, Inc.
AZO / AutoZone, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMT / MFS Multimarket Income Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
RY N / Royal Bank of Canada
ROKU / Roku, Inc.
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
HUM / Humana Inc.
APPS / Digital Turbine, Inc.
GS / The Goldman Sachs Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NRN / Xcel Energy Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ZBH / Zimmer Biomet Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AOD / Abrdn Total Dynamic Dividend Fund