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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
AINV / Apollo Investment Corporation
VMO / Invesco Municipal Opportunity Trust
TWO / Two Harbors Investment Corp.
ADSK / Autodesk, Inc.
847 / Seagate Technology Holdings plc
GER / GE Capital Global Holdings, LLC - Preferred Security
O / Realty Income Corporation
NUV / Nuveen Municipal Value Fund, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
JCI1 N / Johnson Controls International plc
X / United States Steel Corporation
FL / Foot Locker, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
MSFT / Microsoft Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSWC / Capital Southwest Corporation
RTX / RTX Corporation
CLX / The Clorox Company
DVN / Devon Energy Corporation
HIG / The Hartford Insurance Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LUV / Southwest Airlines Co.
UMH / UMH Properties, Inc.
CLF / Cleveland-Cliffs Inc.
WM / Waste Management, Inc.
NUE / Nucor Corporation
CCL / Carnival Corporation Ltd.
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMI / Cummins Inc.
SYK / Stryker Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VMW / Vmware Inc. - Class A
ZTS / Zoetis Inc.
YUMC / Yum China Holdings, Inc.
DHR / Danaher Corporation
CSQ / Calamos Strategic Total Return Fund
C / Citigroup Inc.
LLD2 / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
SCHW / The Charles Schwab Corporation
HQL / Abrdn Life Sciences Investors
EA / Electronic Arts Inc.
PMM / Putnam Managed Municipal Income Trust
PNW / Pinnacle West Capital Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MO / Altria Group, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
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 CEF High Income ETF
VKQ / Invesco Municipal Trust
GBT / Global Blood Therapeutics Inc.
EWBC / East West Bancorp, Inc.
CSX / CSX Corporation
MPV / Barings Participation Investors
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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 - State Street SPDR Bloomberg High Yield Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TIPCL / iShares Trust - iShares TIPS Bond ETF
STI / Solidion Technology, Inc.
QEPC / Q.E.P. Co., Inc.
RGLS / Regulus Therapeutics Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HBI / Hanesbrands Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
IOSP / Innospec Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
BYFC / Broadway Financial Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
LUMN / Lumen Technologies, 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.
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 / Ethos Technologies 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 / REX ETF Trust - REX IncomeMax Option Strategy ETF
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
58471AAB1 / Medidata Solutions, Inc. Bond
UEPS / Lesaka Technologies Inc
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
/ Achaogen Inc
BWINA / Baldwin & Lyons, 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 - State Street 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 - State Street SPDR S&P Bank ETF
TOTL / SPDR Series Trust - State Street 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.
NAC / Nuveen California Quality Municipal Income Fund
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.
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.
CLSD / Clearside Biomedical, Inc.
CHEF / The Chefs' Warehouse, Inc.
452327AF6 / Illumina, Inc. Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
RHT / Red Hat, Inc.
CME / CME Group Inc.
BGH / Barings Global Short Duration High Yield Fund
VGM / Invesco Trust for Investment Grade Municipals
NRIM / Northrim BanCorp, Inc.
SRAX / SRAX, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EIM / Eaton Vance Municipal Bond Fund
MTUM CL / iShares Trust - iShares MSCI USA Momentum Factor ETF
ATO / Atmos Energy Corporation
AMAL / Amalgamated Financial Corp.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
20653P409 / Concordia International Corp.
LEG / Leggett & Platt, Incorporated
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TISI / Team, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TNDM / Tandem Diabetes Care, Inc.
AXR / AMREP Corporation
DIT / AMCON Distributing Company
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
PPT / Putnam Premier Income Trust
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.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OHI / Omega Healthcare Investors, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LTC / LTC Properties, Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
FISV / Fiserv, Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
PKBK / Parke Bancorp, Inc.
ROKU / Roku, Inc.
SRRA / Sierra Oncology Inc
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
SIRI / Sirius XM Holdings Inc.
FLR / Fluor Corporation
JWN / Nordstrom, Inc.
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
OKE / ONEOK, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
IBM / International Business Machines Corporation
PBHC / Pathfinder Bancorp, Inc.
PRTK / Paratek Pharmaceuticals Inc.
HIE / Miller/Howard High Income Equity Fund
CPB / The Campbell's Company
SLV / iShares Silver Trust
CAT / Caterpillar Inc.
TPR / Tapestry, Inc.
RACE / Ferrari N.V.
TXN / Texas Instruments Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USB / U.S. Bancorp
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXC / Exelon Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
CVS / CVS Health Corporation
BIIB / Biogen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROK / Rockwell Automation, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACN / Accenture plc
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NCA / Nuveen California Municipal Value Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GEVO / Gevo, Inc.
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CVEO / Civeo Corporation
00B65Z9D7 / Noble Corporation plc
SPLK / Splunk 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
RA / Brookfield Real Assets Income Fund Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
UTHR / United Therapeutics Corporation
FSBW / FS Bancorp, Inc.
ARGS / Argos Therapeutics, Inc.
XBHKX / BlackRock Core Bond Trust
IDXG / Interpace Biosciences, Inc.
AGRX / Agile Therapeutics, Inc.
NBSE / NeuBase Therapeutics, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DFS / Discover Financial Services
WYNN / Wynn Resorts, Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CEV / Eaton Vance California Municipal Income Trust
NYMX / Nymox Pharmaceutical Corp
H03579101 / Auris Medical Holding Ltd
SCI / Service Corporation International
BKNG / Booking Holdings Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
JFR / Nuveen Floating Rate Income Fund
INBK / First Internet Bancorp
NOG / Northern Oil and Gas, Inc.
VLO / Valero Energy Corporation
US7616403090 / Rexahn Pharmaceuticals, Inc.
UTG / Reaves Utility Income Fund
MCI / Barings Corporate Investors
BCX / Blackrock Resources & Commodities Strategy Trust
AES / The AES Corporation
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
CERN / Cerner Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KPRX / Kiora Pharmaceuticals, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MINI / Mobile Mini, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OMER / Omeros Corporation
GNW / Genworth Financial, Inc.
IQI / Invesco Quality Municipal Income Trust
EFR / Eaton Vance Senior Floating-Rate Trust
SNAP / Snap Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TEAM / Atlassian Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
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
0KEZ / Packaging Corporation of America
INDA / iShares Trust - iShares MSCI India ETF
GASS / StealthGas Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
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
MRO / Marathon Oil Corporation
SIX / Six Flags Entertainment Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
018490100 / Allergan plc
TWLO / Twilio Inc.
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.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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
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.
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
FIVE / Five Below, Inc.
BWINA / Baldwin & Lyons, Inc.
WP / Worldpay, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
0HBB / Aimmune Therapeutics Inc
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
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.
/ 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.
EVM / Eaton Vance California Municipal Bond Fund
PAG / Penske Automotive Group, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
US16941M1099 / China Mobile Ltd.
ALLE / Allegion plc
INTG / The InterGroup Corporation
NWLI / National Western Life Group, Inc.
VER / VEREIT Inc
WPG / Washington Prime Group Inc
HCSG / Healthcare Services Group, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CMCT / Creative Media & Community Trust Corporation
DXPE / DXP Enterprises, Inc.
AEY / ADDvantage Technologies Group, Inc.
US0293261055 / American River Bankshares
ERII / Energy Recovery, Inc.
NICK / Nicholas Financial, Inc.
CWBC / Community West Bancshares
AXAS / Abraxas Petroleum Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AKAM / Akamai Technologies, Inc.
UNAM / Unico American Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FFWM / First Foundation 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
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HSIC / Henry Schein, Inc.
BGS / B&G Foods, Inc.
IDRA / Idera Pharmaceuticals, Inc.
ECA / EnCana Corp.
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
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
FR / First Majestic Silver Corp.
HMNY / Helios and Matheson Analytics Inc.
PHK / PIMCO High Income Fund
ABB / ABB Ltd. - ADR
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
DSL / DoubleLine Income Solutions Fund
C.WSA / Citigroup, Inc.
RIG / Transocean Ltd.
NLY / Annaly Capital Management, Inc.
RDS.B / Shell Plc - ADR
BRK.A / Berkshire Hathaway Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
GOLD / Gold.com, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GPC / Genuine Parts Company
FMC / FMC Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SITOQ / SITO Mobile Ltd
/ Hi-Crush Inc.
PMT / PennyMac Mortgage Investment Trust
XEL / Xcel Energy Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
GOLD / Gold.com, Inc.
AIG / American International Group, Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
FCEL / FuelCell Energy, Inc.
CMCSA / Comcast Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
SYF / Synchrony Financial
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ANSS / ANSYS, Inc.
NZF / Nuveen Municipal Credit Income Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ALGN / Align Technology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ATNM / Actinium Pharmaceuticals, Inc.
PSX / Phillips 66
RVSB / Riverview Bancorp, 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
CSWI / CSW Industrials, Inc.
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HON / Honeywell International Inc.
SAIA / Saia, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
FT / Franklin Universal Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PSEC / Prospect Capital Corporation
BTO / John Hancock Financial Opportunities Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHK / Chesapeake Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSB / Mesabi Trust
DGICA / Donegal Group Inc.
PHX / PHX Minerals Inc.
MITT / TPG Mortgage Investment Trust, Inc.
MGI / Moneygram International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
FCNCA / First Citizens BancShares, Inc.
AAPL / Apple Inc.
NAII / Natural Alternatives International, Inc.
WPC / W. P. Carey Inc.
SBRA / Sabra Health Care REIT, Inc.
XYZ / Block, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
ARDX / Ardelyx, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
BGT / BlackRock Floating Rate Income Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MAIN / Main Street Capital Corporation
NSC / Norfolk Southern Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MTRX / Matrix Service Company
LYB / LyondellBasell Industries N.V.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AFMD / Affimed N.V.
JRO / Nuveen Floating Rate Income Opportunity Fund
CHW / Calamos Global Dynamic Income Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PBI / Pitney Bowes Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IP / International Paper Company
HAL / Halliburton Company
BLUE / bluebird bio, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BK / The Bank of New York Mellon Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
CIO / City Office REIT, 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
AXP / American Express Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
MAR / Marriott International, Inc.
VVR / Invesco Senior Income Trust
EVV / Eaton Vance Limited Duration Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PPG / PPG Industries, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FITB / Fifth Third Bancorp
CI / The Cigna Group
EQIX / Equinix, Inc.
RHE / Regional Health Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
RF / Regions Financial Corporation
KALA / KALA BIO, Inc.
CDTX / Cidara Therapeutics, Inc.
TGT / Target Corporation
TREX / Trex Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FTFT / Future FinTech Group Inc.
KRE / SPDR Series Trust - State Street 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.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MBOT / Microbot Medical Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
GM / General Motors Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HIX / Western Asset High Income Fund II Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CTMX / CytomX Therapeutics, Inc.
ADBE / Adobe 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.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPS / Nuveen Preferred & Income Securities Fund
NJR / New Jersey Resources Corporation
DHI / D.R. Horton, Inc.
SSBI / Summit State Bank
PAYC / Paycom Software, Inc.
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
WFC / Wells Fargo & Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CMS / CMS Energy Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
NVAX / Novavax, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
WDC / Western Digital Corporation
VKI / Invesco Advantage Municipal Income Trust II
BDJ / BlackRock Enhanced Equity Dividend Trust
DBL / DoubleLine Opportunistic Credit Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
THQ / Abrdn Healthcare Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
K / Kellanova
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
A0T / American Tower Corporation
MGF / MFS Government Markets Income Trust
PEP / PepsiCo, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
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
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GGT / The Gabelli Multimedia Trust Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
VVV / Valvoline Inc.
GAB / The Gabelli Equity Trust Inc.
MCK / McKesson Corporation
NKE / NIKE, Inc.
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
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
MMT / MFS Multimarket Income Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TEL / TE Connectivity plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WFC.PRL / Wells Fargo & Company - Preferred Stock
TRAK / ReposiTrak, Inc.
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
FSD / First Trust High Income Long/Short Fund
SPSB / SPDR Series Trust - State Street 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
HQH / Abrdn Healthcare Investors
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
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EEI / Ecology and Environment, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
ALK / Alaska Air Group, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
TRV / The Travelers Companies, 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
MNTX / Manitex International, Inc.
ET / Energy Transfer LP - Limited Partnership
NYCB / Flagstar Financial, Inc.
CCI / Crown Castle Inc.
THC / Tenet Healthcare Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SO / The Southern Company
GOOG / Alphabet Inc.
DOW / Dow Inc.
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
LNG / Cheniere Energy, Inc.
SII / Wheaton Precious Metals Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PII / Polaris Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
SWN / Southwestern Energy Company
AMD / Advanced Micro Devices, Inc.
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.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
RVT / Royce Small-Cap Trust, Inc.
PCK / PIMCO California Municipal Income Fund II
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AON / Aon plc
WEC / WEC Energy Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
LRCX / Lam Research Corporation
SPY / State Street SPDR S&P 500 ETF Trust
UNH / UnitedHealth Group Incorporated
ECC / Eagle Point Credit Company
RY N / Royal Bank of Canada
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SRE / Sempra
ARCC / Ares Capital Corporation
AOD / Abrdn Total Dynamic Dividend Fund
EXR / Extra Space Storage Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
IR / Ingersoll Rand Inc.
COR / 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
WMB / The Williams Companies, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
TTSH / Tile Shop Holdings, Inc.
BDX / Becton, Dickinson and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
0INL / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LULU / lululemon athletica inc.
WELL / Welltower Inc.
GDV / The Gabelli Dividend & Income Trust
GGG / Graco Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPIH / Perma-Pipe International Holdings, Inc.
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIRC / Virco Mfg. Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGM / Federal Agricultural Mortgage Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VTR / Ventas, Inc.
CODI / Compass Diversified
VCV / Invesco California Value Municipal Income Trust
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
CB / Chubb Limited
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
GRM / General Mills, Inc.
MCD / McDonald's Corporation
MTB / M&T Bank Corporation
SBUX / Starbucks Corporation
DE / Deere & Company
OPCD / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
SWK / Stanley Black & Decker, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
HAS / Hasbro, Inc.
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
CCC3D / The Coca-Cola Company
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
DCI / Donaldson Company, Inc.
PPL / PPL Corporation
EBAY / eBay Inc.
APD / Air Products and Chemicals, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
ILU / Illumina, Inc.
NDAQ / Nasdaq, Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
ETN / Eaton Corporation plc
KEY / KeyCorp
HPQ / HP Inc.
MELI / MercadoLibre, Inc.
ELV / Elevance Health, Inc.
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
BRO / Brown & Brown, Inc.
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
PSE / Public Service Enterprise Group Incorporated
VGRSX / Vanguard REIT Index Fund
ENFFF / Enbridge Inc. - Preferred Security
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BTZ / BlackRock Credit Allocation Income Trust
CVX / Chevron Corporation
SLB / SLB N.V.
TMO / Thermo Fisher Scientific Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VST / Vistra Corp.
PANW / Palo Alto Networks, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
W / Wayfair Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RITM / Rithm Capital Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
J / Jacobs Solutions Inc.
WY / Weyerhaeuser Company
0K8M / Norfolk Southern Corporation
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NEM / Newmont Corporation
WLDN / Willdan Group, Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
PFN / PIMCO Income Strategy Fund II
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
DRI / Darden Restaurants, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
ROST / Ross Stores, Inc.
ALB / Albemarle Corporation
MDLZ / Mondelez International, Inc.
DXCM / DexCom, Inc.
NFLX / Netflix, Inc.
MS / Morgan Stanley
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF