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
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
TIPCL / iShares Trust - iShares TIPS Bond ETF
GWP / GW Pharmaceuticals plc
JPM / JPMorgan Chase & Co.
OGE / OGE Energy Corp.
APA / APA Corporation
CCL / Carnival Corporation Ltd.
CLX / The Clorox Company
FDX / FedEx Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AON / Aon plc
GGT / The Gabelli Multimedia Trust Inc.
APPS / Digital Turbine, Inc.
ANSS / ANSYS, Inc.
ALL / The Allstate Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SBUX / Starbucks Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LLY / Eli Lilly and Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BKNG / Booking Holdings Inc.
VGM / Invesco Trust for Investment Grade Municipals
NMZ / Nuveen Municipal High Income Opportunity Fund
MMT / MFS Multimarket Income Trust
PDX / PIMCO Dynamic Income Strategy Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNG / Cheniere Energy, Inc.
ADM / Archer-Daniels-Midland Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BTZ / BlackRock Credit Allocation Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
0LMW / Vanguard World Fund - Vanguard Health Care ETF
SLB / SLB N.V.
CMI / Cummins Inc.
FTNT / Fortinet, Inc.
CGC / Canopy Growth Corporation
HPQ / HP Inc.
MHY2745C1021 / Golar LNG Partners LP
CWBC / Community West Bancshares
US16411RAG48 / Cheniere Energy, Inc. Bond
NWLI / National Western Life Group, Inc.
PBHC / Pathfinder Bancorp, Inc.
YYY / Amplify ETF Trust - Amplify CEF 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.
PNW / Pinnacle West Capital Corporation
TEAF / Ecofin Sustainable and Social Impact Term Fund
NDSN / Nordson Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BWINA / Baldwin & Lyons, Inc.
PMT / PennyMac Mortgage Investment Trust
A0T / American Tower Corporation
PCQ / PIMCO California Municipal Income Fund
ITW / Illinois Tool Works Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PLM / Polymet Mining Corp
ARCC / Ares Capital Corporation
MAR / Marriott International, Inc.
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
CSQ / Calamos Strategic Total Return Fund
UWN / Nevada Gold & Casinos, Inc.
ALNA / Allena Pharmaceuticals Inc
US7813141097 / Ruhnn Holding Limited
NCZ / Virtus Convertible & Income Fund II
GWR / Genesee & Wyoming, Inc.
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RGLS / Regulus Therapeutics Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
QEPC / Q.E.P. Co., Inc.
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
EA / Electronic Arts Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LVS / Las Vegas Sands Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORI / Old Republic International Corporation
VGR / Vector Group Ltd.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UCFC / United Community Financial Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
SCOR / comScore, Inc.
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 / Ethos Technologies 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 / REX ETF Trust - REX IncomeMax Option Strategy ETF
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
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
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)
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SYK / Stryker Corporation
VLO / Valero Energy Corporation
VKTX / Viking Therapeutics, Inc.
ULTA / Ulta Beauty, 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 / SPDR Series Trust - State Street 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.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BCX / Blackrock Resources & Commodities Strategy Trust
018490100 / Allergan plc
BGH / Barings Global Short Duration High Yield Fund
MTUM CL / iShares Trust - iShares MSCI USA Momentum Factor ETF
FSK / FS KKR Capital Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRAX / SRAX, Inc.
SPLK / Splunk Inc.
ATO / Atmos Energy Corporation
GILD / Gilead Sciences, Inc.
TNK / Teekay Tankers Ltd.
UBER / Uber Technologies, Inc.
NAC / Nuveen California Quality Municipal Income Fund
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
BIIB / Biogen Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XEL / Xcel Energy Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
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 - State Street SPDR FactSet Innovative Technology ETF
JPT / Nuveen Preferred and Income Fund
PML / PIMCO Municipal Income Fund II
APTS / Preferred Apartment Communities Inc - Class A
IQI / Invesco Quality Municipal Income Trust
OMC / Omnicom Group Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MPC / Marathon Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
LEG / Leggett & Platt, Incorporated
03765K104 / Aphria Inc.
ETR / Entergy Corporation
FAST / Fastenal Company
WMT / Walmart Inc.
US0549371070 / BB&T Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
LTC / LTC Properties, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VGRSX / Vanguard REIT Index Fund
HD / The Home Depot, Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SNPS / Synopsys, Inc.
PKBK / Parke Bancorp, Inc.
NRIM / Northrim BanCorp, Inc.
NCA / Nuveen California Municipal Value Fund
SSBI / Summit State Bank
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
WM / Waste Management, Inc.
CPB / The Campbell's Company
FLR / Fluor Corporation
JWN / Nordstrom, Inc.
TROV / TrovaGene, Inc.
SPOT / Spotify Technology S.A.
CAT / Caterpillar Inc.
4OQ1 / AGNC Investment Corp.
UNP / Union Pacific Corporation
WY / Weyerhaeuser Company
UTHR / United Therapeutics Corporation
PRTK / Paratek Pharmaceuticals Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NVCR / NovoCure Limited
AVGO / Broadcom Inc.
EXC / Exelon Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CSTM / Constellium SE
HTGC / Hercules Capital, Inc.
CNC / Centene Corporation
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
BFZ / BlackRock California Municipal Income Trust
LTRX / Lantronix, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NBRV / Nabriva Therapeutics Plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GEVO / Gevo, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FR / First Majestic Silver Corp.
CVEO / Civeo Corporation
NDAQ / Nasdaq, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WIX / Wix.com Ltd.
CLSD / Clearside Biomedical, Inc.
NVCN / Neovasc Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VER / VEREIT Inc
AEY / ADDvantage Technologies Group, Inc.
TARA / Protara Therapeutics, Inc.
NYMX / Nymox Pharmaceutical Corp
YELL / Yellow Corporation
H03579101 / Auris Medical Holding Ltd
ASG / Liberty All-Star Growth Fund, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYF / Synchrony Financial
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SIRI / Sirius XM Holdings Inc.
DGX / Quest Diagnostics Incorporated
INBK / First Internet Bancorp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NOG / Northern Oil and Gas, Inc.
MBB / iShares Trust - iShares MBS ETF
US7616403090 / Rexahn Pharmaceuticals, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SRRA / Sierra Oncology Inc
CREDIT SUISSE AG NASSAU / PREF (22542D332)
ARKK / ARK ETF Trust - ARK Innovation ETF
AES / The AES Corporation
IBIO / iBio, Inc.
KPRX / Kiora Pharmaceuticals, Inc.
MINI / Mobile Mini, Inc.
XLNX / Xilinx, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FIVE / Five Below, Inc.
SYN / Synthetic Biologics Inc
VRSN / VeriSign, Inc.
WPG / Washington Prime Group Inc
US20605P1012 / Concho Resources, Inc.
SIOX / Sio Gene Therapies Inc.
GNW / Genworth Financial, Inc.
X / United States Steel Corporation
BAND / Bandwidth Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHI / D.R. Horton, Inc.
MVF / BlackRock MuniVest Fund, Inc.
PSEC / Prospect Capital Corporation
OXLC / Oxford Lane Capital Corp.
MCA / BlackRock MuniYield California Quality Fund Inc
HAS / Hasbro, Inc.
KMX / CarMax, Inc.
HCSG / Healthcare Services Group, Inc.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
US756577AD47 / Red Hat, Inc. Bond
AFB / AllianceBernstein National Municipal Income Fund, Inc.
KMPH / Zevra Therapeutics 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
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ICPT / Intercept Pharmaceuticals Inc
CXE / MFS High Income Municipal Trust
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
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
HMNY / Helios and Matheson Analytics Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BCE / BCE Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
OKTA / Okta, Inc.
CRON / Cronos Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NVIV / InVivo Therapeutics Holdings Corp.
LRMR / Larimar Therapeutics, Inc.
NWL / Newell Brands Inc.
WSO / Watsco, Inc.
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
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
US235851AF96 / Danaher Corp. Bond
IP / International Paper Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DBRG / DigitalBridge Group, Inc.
MPV / Barings Participation Investors
AROC / Archrock, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AUY / Yamana Gold Inc.
XNCVX / AllianzGI Convertible & Income
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
WDAY / Workday, Inc.
DOO / BRP Inc.
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
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
0HBB / Aimmune Therapeutics Inc
OBSV / ObsEva SA.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFPT / Proofpoint Inc
CYBR / CyberArk Software Ltd.
CBSH / Commerce Bancshares, Inc.
VKI / Invesco Advantage Municipal Income Trust II
MLPA / Global X Funds - Global X MLP ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AFHIF / Atlas Financial Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
OXSQ / Oxford Square Capital Corp.
LAND / Gladstone Land Corporation
HMG / HMG Courtland Properties Inc.
MGI / Moneygram International Inc.
BEN / Franklin Resources, Inc.
PAG / Penske Automotive Group, Inc.
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
BCML / BayCom Corp
NBEV / NewAge Inc
MUA / BlackRock MuniAssets Fund, Inc.
CMCT / Creative Media & Community Trust Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ERII / Energy Recovery, Inc.
ADMP / Adamis Pharmaceuticals Corp
NICK / Nicholas Financial, Inc.
SBNY / Signature Bank
FL / Foot Locker, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
TEL / TE Connectivity plc
FFWM / First Foundation Inc.
LLL / JX Luxventure Limited
CHW / Calamos Global Dynamic Income Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ECA / EnCana Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GGG / Graco Inc.
DOW / Dow Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
NAVB / Navidea Biopharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
FCEL / FuelCell Energy, Inc.
NOVN / Novan Inc
DBL / DoubleLine Opportunistic Credit Fund
MS / Morgan Stanley
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.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AKBA / Akebia Therapeutics, Inc.
MUX / McEwen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
MSA / MSA Safety Incorporated
KIM / Kimco Realty Corporation
471109AM0 / Jarden Corporation Bond
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.
AQST / Aquestive Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GPM / Guggenheim Enhanced Equity Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
AZO / AutoZone, Inc.
ETSY / Etsy, Inc.
CHK / Chesapeake Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APTV / Aptiv PLC
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SITOQ / SITO Mobile Ltd
/ Hi-Crush Inc.
TACO / Berto Acquisition Corp.
GSAT / Globalstar, Inc.
AVXL / Anavex Life Sciences Corp.
NLY / Annaly Capital Management, Inc.
UAN / CVR Partners, LP - Limited Partnership
CDW / CDW Corporation
RDS.B / Shell Plc - ADR
EVM / Eaton Vance California Municipal Bond Fund
ATVI / Activision Blizzard Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
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
SBRA / Sabra Health Care REIT, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
AVLR / Avalara Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
WBA / Walgreens Boots Alliance, Inc.
RIBT / RiceBran Technologies
CMF / iShares Trust - iShares California Muni Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
CLF / Cleveland-Cliffs Inc.
CELG / Celgene Corp.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
MSB / Mesabi Trust
PZC / PIMCO California Municipal Income Fund III
PHX / PHX Minerals Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MITT / TPG Mortgage Investment Trust, Inc.
PPT / Putnam Premier Income Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NAII / Natural Alternatives International, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WYNN / Wynn Resorts, Limited
SAIA / Saia, Inc.
RVT / Royce Small-Cap Trust, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NZF / Nuveen Municipal Credit Income Fund
WPC / W. P. Carey Inc.
VIRC / Virco Mfg. Corporation
AFMD / Affimed N.V.
OMER / Omeros Corporation
HQH / Abrdn Healthcare Investors
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HON / Honeywell International Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
ARDX / Ardelyx, Inc.
COO / The Cooper Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EARN / Ellington Credit Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
PBI / Pitney Bowes Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CP / Canadian Pacific Kansas City Limited
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MNR / Mach Natural Resources LP
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RNR / RenaissanceRe Holdings Ltd.
TRAK / ReposiTrak, Inc.
ACB / Aurora Cannabis Inc.
BLUE / bluebird bio, Inc.
TNDM / Tandem Diabetes Care, Inc.
AAPL / Apple Inc.
AAP / Advance Auto Parts, Inc.
PLX / Protalix BioTherapeutics, Inc.
TWTR / Twitter Inc
BSL / Blackstone Senior Floating Rate 2027 Term Fund
RAD / Rite Aid Corp.
CLMT / Calumet, Inc.
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)
TCON / TRACON Pharmaceuticals, Inc.
EFOI / Energy Focus, Inc.
MRKR / Marker Therapeutics, Inc.
KALA / KALA BIO, Inc.
CYCC / Bio Green Med Solution, Inc.
HEI / HEICO Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
RITM / Rithm Capital Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PXD / Pioneer Natural Resources Company
USA / Liberty All-Star Equity Fund
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IRM / Iron Mountain Incorporated
MRO / Marathon Oil Corporation
FBIN / Fortune Brands Innovations, Inc.
DNP / DNP Select Income Fund Inc.
PAASF / Pan American Silver Corp. - Equity Right
MDB / MongoDB, Inc.
CTMX / CytomX Therapeutics, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CSWI / CSW Industrials, Inc.
WEN / The Wendy's Company
EVA / Enviva Inc.
BRO / Brown & Brown, Inc.
DAR / Darling Ingredients Inc.
LNC / Lincoln National Corporation
TWLO / Twilio Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAL / American Airlines Group Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATNM / Actinium Pharmaceuticals, Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORLY / O'Reilly Automotive, Inc.
COR / Cencora, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MO / Altria Group, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOG / Alphabet Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DVAX / Dynavax Technologies Corporation
BX / Blackstone Inc.
CEV / Eaton Vance California Municipal Income Trust
CL / Colgate-Palmolive Company
EWBC / East West Bancorp, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GD / General Dynamics Corporation
DLR / Digital Realty Trust, Inc.
KHC / The Kraft Heinz Company
MGF / MFS Government Markets Income Trust
UTG / Reaves Utility Income Fund
DD / DuPont de Nemours, Inc.
YUMC / Yum China Holdings, Inc.
ECL / Ecolab Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
LHX / L3Harris Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ES / Eversource Energy
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
RTX / RTX Corporation
PLYM / Plymouth Industrial REIT, Inc.
ALB / Albemarle Corporation
CSWC / Capital Southwest Corporation
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CTVA / Corteva, Inc.
CCC3D / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MTRX / Matrix Service Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAYC / Paycom Software, Inc.
ET / Energy Transfer LP - Limited Partnership
MTB / M&T Bank Corporation
AMZN / Amazon.com, Inc.
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 - State Street SPDR S&P Aerospace & Defense ETF
GAB / The Gabelli Equity Trust Inc.
BOE / BlackRock Enhanced Global Dividend Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HPI / John Hancock Preferred Income Fund
ROKU / Roku, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
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
GLO / Clough Global Opportunities Fund
ZTS / Zoetis Inc.
TGT / Target Corporation
FSD / First Trust High Income Long/Short Fund
BRK.A / Berkshire Hathaway Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RGA / Reinsurance Group of America, Incorporated
KEY / KeyCorp
TEAM / Atlassian Corporation
HIE / Miller/Howard High Income Equity Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
HQL / Abrdn Life Sciences Investors
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ZM / Zoom Communications, Inc.
GAIN / Gladstone Investment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WIRE / Encore Wire Corporation
JPS / Nuveen Preferred & Income Securities Fund
NCV / Virtus Convertible & Income Fund
DGICA / Donegal Group Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TDY / Teledyne Technologies Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
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
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EEI / Ecology and Environment, Inc.
ALGN / Align Technology, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
OC / Owens Corning
CSM / ProShares Trust - ProShares Large Cap Core Plus
TRV / The Travelers Companies, Inc.
AKAM / Akamai Technologies, Inc.
HUM / Humana Inc.
LULU / lululemon athletica inc.
CTSH / Cognizant Technology Solutions Corporation
NYCB / Flagstar Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMGN / Amgen Inc.
T / AT&T Inc.
GALT / Galectin Therapeutics Inc.
DSL / DoubleLine Income Solutions Fund
RIG / Transocean Ltd.
CI / The Cigna Group
GOLD / Gold.com, Inc.
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
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
NVAX / Novavax, Inc.
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
PII / Polaris Inc.
MAIN / Main Street Capital Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVS / CVS Health Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PMM / Putnam Managed Municipal Income Trust
SHOP / Shopify Inc.
LRCX / Lam Research Corporation
V / Visa Inc.
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
BKR / Baker Hughes Company
GOLD / Gold.com, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
BTO / John Hancock Financial Opportunities Fund
C / Citigroup Inc.
COF / Capital One Financial Corporation
SLV / iShares Silver Trust
MITK / Mitek Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
ILU / Illumina, Inc.
HCA / HCA Healthcare, Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
ADSK / Autodesk, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
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.
EXR / Extra Space Storage Inc.
SPGI / S&P Global Inc.
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
CMG / Chipotle Mexican Grill, Inc.
GRM / General Mills, Inc.
GRMN / Garmin Ltd.
IR / Ingersoll Rand Inc.
LOW / Lowe's Companies, Inc.
HAL / Halliburton Company
ENFFF / Enbridge Inc. - Preferred Security
NJR / New Jersey Resources Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
DUK / Duke Energy Corporation
LIN / Linde plc
847 / Seagate Technology Holdings plc
AMD / Advanced Micro Devices, Inc.
ALC / Alcon Inc.
THW / Abrdn World Healthcare Fund
HPS / John Hancock Preferred Income Fund III
C.WSA / Citigroup, Inc.
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
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
SII / Wheaton Precious Metals Corp.
NEM / Newmont Corporation
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
HASI / HA Sustainable Infrastructure Capital, Inc.
0INL / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PFLT / PennantPark Floating Rate Capital Ltd.
LUMN / Lumen Technologies, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
YUM / Yum! Brands, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GDV / The Gabelli Dividend & Income Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TSLA / Tesla, Inc.
CHKP / Check Point Software Technologies Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCV / Invesco California Value Municipal Income Trust
PYPL / PayPal Holdings, Inc.
XYZ / Block, Inc.
GLD / SPDR Gold Shares
AIG / American International Group, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
OPCD / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
NI / NiSource Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
NKE / NIKE, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
FISV / Fiserv, Inc.
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
EQIX / Equinix, Inc.
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
LLD2 / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AWK / American Water Works Company, Inc.
HIG / The Hartford Insurance Group, Inc.
RY N / Royal Bank of Canada
PSE / Public Service Enterprise Group Incorporated
ANET / Arista Networks, Inc.
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
MELI / MercadoLibre, Inc.
MMM / 3M Company
AXP / American Express Company
DELL / Dell Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
SPY / State Street SPDR S&P 500 ETF Trust
LUV / Southwest Airlines Co.
CSX / CSX Corporation
RACE / Ferrari N.V.
VST / Vistra Corp.
BK / The Bank of New York Mellon Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
O / Realty Income Corporation
FCNCA / First Citizens BancShares, Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EW / Edwards Lifesciences Corporation
FTXP / Foothills Exploration, Inc.
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
J / Jacobs Solutions Inc.
CSGP / CoStar Group, Inc.
NSC / Norfolk Southern Corporation
OHI / Omega Healthcare Investors, Inc.
ADI / Analog Devices, Inc.
WLDN / Willdan Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DIS / The Walt Disney Company
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
EXPD / Expeditors International of Washington, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
PFN / PIMCO Income Strategy Fund II
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
ED / Consolidated Edison, Inc.
NTRS / Northern Trust Corporation
DVN / Devon Energy Corporation
SO / The Southern Company
SRE / Sempra
DXCM / DexCom, Inc.
DAL / Delta Air Lines, Inc.
TRGP / Targa Resources Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ECC / Eagle Point Credit Company
COST / Costco Wholesale Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
1PEGA / Pegasystems Inc.
DECK / Deckers Outdoor Corporation
BDX / Becton, Dickinson and Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NUE / Nucor Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
PPIH / Perma-Pipe International Holdings, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
AGM / Federal Agricultural Mortgage Corporation
STWD / Starwood Property Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CODI / Compass Diversified
UMH / UMH Properties, Inc.
JCI1 N / Johnson Controls International plc
VTR / Ventas, Inc.
PAYX / Paychex, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMR / Emerson Electric Co.
THQ / Abrdn Healthcare Opportunities Fund
DCI / Donaldson Company, Inc.