Market Value1,022,198,000
Total Holdings976
File Date2019-10-17
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)
ADSK / Autodesk, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
FBIN / Fortune Brands Innovations, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
LBRDK / Liberty Broadband Corporation
VMO / Invesco Municipal Opportunity Trust
TWO / Two Harbors Investment Corp.
NYF / iShares Trust - iShares New York Muni Bond ETF
847 / Seagate Technology Holdings plc
GER / GE Capital Global Holdings, LLC - Preferred Security
O / Realty Income Corporation
LIN / Linde plc
PXD / Pioneer Natural Resources Company
HPS / John Hancock Preferred Income Fund III
MUA / BlackRock MuniAssets Fund, Inc.
CCL / Carnival Corporation Ltd.
JCI1 N / Johnson Controls International plc
SAIA / Saia, Inc.
CI / The Cigna Group
CLX / The Clorox Company
USA / Liberty All-Star Equity Fund
EA / Electronic Arts Inc.
AAPL / Apple Inc.
APA / APA Corporation
RNR / RenaissanceRe Holdings Ltd.
AON / Aon plc
ARKK / ARK ETF Trust - ARK Innovation ETF
ZNGA / Zynga Inc - Class A
NEM / Newmont Corporation
PSLV / Sprott Physical Silver Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
DD / DuPont de Nemours, Inc.
HIG / The Hartford Insurance Group, Inc.
GGT / The Gabelli Multimedia Trust Inc.
EL / The Estée Lauder Companies Inc.
HQH / Abrdn Healthcare Investors
CMF / iShares Trust - iShares California Muni Bond ETF
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
IP / International Paper Company
RIV / RiverNorth Opportunities Fund, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
FAST / Fastenal Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
SII / Wheaton Precious Metals Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMG / Chipotle Mexican Grill, Inc.
WLDN / Willdan Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
META / Meta Platforms, Inc.
LUMO / Lumos Pharma, Inc.
MHY2745C1021 / Golar LNG Partners LP
UCFC / United Community Financial Corp.
US232806AM17 / Cypress Semiconductor Corp. Bond
DIT / AMCON Distributing Company
PSXP / Phillips 66 Partners LP - Units
H03579101 / Auris Medical Holding Ltd
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
NJR / New Jersey Resources Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMB / The Williams Companies, Inc.
A0T / American Tower Corporation
ROST / Ross Stores, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DECK / Deckers Outdoor Corporation
MPV / Barings Participation Investors
GNCA / Genocea Biosciences Inc
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STZ / Constellation Brands, Inc.
ARCC / Ares Capital Corporation
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
US0325111070 / Anadarko Petroleum Corp.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
US59560V1098 / Mid-Con Energy Partners, LP
DAL / Delta Air Lines, Inc.
CSX / CSX Corporation
RIG / Transocean Ltd.
UMH / UMH Properties, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HCA / HCA Healthcare, Inc.
IRM / Iron Mountain Incorporated
CB / Chubb Limited
AVGR / Avinger, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TJX / The TJX Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IOSP / Innospec Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
AIG / American International Group, Inc.
NDSN / Nordson Corporation
LHX / L3Harris Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
LVS / Las Vegas Sands Corp.
DEX / Delaware Enhanced Global Dividend & Income Fund
DSL / DoubleLine Income Solutions Fund
BCX / Blackrock Resources & Commodities Strategy Trust
CHMI / Cherry Hill Mortgage Investment Corporation
CREDIT SUISSE AG NASSAU / PREF (22542D332)
986005106 / YogaWorks, Inc.
AUO / AU Optronics Corp.
QBAK / Qualstar Corporation
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US94973VBG14 / Anthem, Inc. Bond
SCI / Service Corporation International
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CBB / Cincinnati Bell, Inc.
US2168311072 / Cooper Tire & Rubber Co
AFHIF / Atlas Financial Holdings, Inc.
BGCP / BGC Partners Inc - Class A
FTV / Fortive Corporation
ORI / Old Republic International Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
FSBW / FS Bancorp, Inc.
BYFC / Broadway Financial Corporation
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US40171VAA89 / Guidewire Software Inc Bond
SEIC / SEI Investments Company
TSLF / THL Credit Senior Loan Fund
INTG / The InterGroup Corporation
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
INBK / First Internet Bancorp
AKS / AK Steel Holding Corp.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CNS / Cohen & Steers, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
US46429B1355 / iShares International Preferred Stock ETF
US741503AS58 / The Priceline Group Inc. Bond
CELP / Cypress Environmental Partners L.P. - Unit
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ATAX / America First Multifamily Investors LP - Unit
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
JAGX / Jaguar Health, Inc.
FEI / First Trust MLP and Energy Income Fund
CGRN / Capstone Green Energy Corp.
HAIN / The Hain Celestial Group, Inc.
ZIXI / Zix Corp.
US0293261055 / American River Bankshares
SCOR / comScore, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
CRZO / Carrizo Oil & Gas, Inc.
CETX / Cemtrex, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NSPR / InspireMD, Inc.
LKSD / LSC Communications, Inc.
NUVEEN HIGH INCOME / (67076E107)
PWS / Pacer Funds Trust - Pacer WealthShield ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
NDP / Tortoise Energy Independence Fund, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
MYC / BlackRock MuniYield California Fund Inc
904784709 / Unilever N.V.
UNH / UnitedHealth Group Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SNP / China Petroleum & Chemical Corp - ADR
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
ERII / Energy Recovery, Inc.
FMBI / First Midwest Bancorp, Inc.
DCA / Virtus Total Return Fund
PLCE / The Children's Place, Inc.
US90184LAD47 / Twitter, Inc. Bond
HE / Hawaiian Electric Industries, Inc.
SRV / NXG Cushing Midstream Energy Fund
US83088V1026 / Slack Technologies Inc
RTN / Raytheon Co.
VGR / Vector Group Ltd.
NOG / Northern Oil and Gas, Inc.
AGTC / Applied Genetic Technologies Corp
NTG / Tortoise Midstream Energy Fund, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
UFI / Unifi, Inc.
NWLI / National Western Life Group, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PAR / PAR Technology Corporation
EFZ / ProShares Trust - ProShares Short MSCI EAFE
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
US16941M1099 / China Mobile Ltd.
NSL / Nuveen Senior Income Fund
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
ACER / Acer Therapeutics Inc
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
EMCI / EMC Insurance Group, Inc.
VKQ / Invesco Municipal Trust
NEWR / New Relic Inc
US7813141097 / Ruhnn Holding Limited
EHI / Western Asset Global High Income Fund Inc.
ZSAN / Zosano Pharma Corp
US0917271076 / Bitauto Holdings Ltd.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
LIFE / Ethos Technologies Inc.
US87403A1079 / Tailored Brands, Inc.
STON / StoneMor Inc
TPVZ / TriplePoint Venture Growth BDC Corp.
XLNX / Xilinx, Inc.
C / Citigroup Inc.
CTVA / Corteva, Inc.
MPC / Marathon Petroleum Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
GGG / Graco Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
SPG / Simon Property Group, Inc.
THW / Abrdn World Healthcare Fund
WAL / Western Alliance Bancorporation
MCI / Barings Corporate Investors
EFA / iShares Trust - iShares MSCI EAFE ETF
SBRA / Sabra Health Care REIT, Inc.
SLB / SLB N.V.
US20605P1012 / Concho Resources, Inc.
WFT / Weatherford International plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UTHR / United Therapeutics Corporation
OGI / Organigram Global Inc.
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
APPS / Digital Turbine, Inc.
KR / The Kroger Co.
GOLD / Gold.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ED / Consolidated Edison, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
TNK / Teekay Tankers Ltd.
PIXY / ShiftPixy, Inc.
WIRE / Encore Wire Corporation
PPT / Putnam Premier Income Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PLM / Polymet Mining Corp
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
JPM / JPMorgan Chase & Co.
SRPT / Sarepta Therapeutics, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IFF / International Flavors & Fragrances Inc.
US3798901068 / Glu Mobile Inc.
CLDX / Celldex Therapeutics, Inc.
LTHM / Livent Corporation
INSY / Insys Therapeutics Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
SLM / SLM Corporation
HL / Hecla Mining Company
MSA / MSA Safety Incorporated
HMG / HMG Courtland Properties Inc.
CALA / Calithera Biosciences, Inc.
AXR / AMREP Corporation
NAD / Nuveen Quality Municipal Income Fund
JPT / Nuveen Preferred and Income Fund
PML / PIMCO Municipal Income Fund II
BAND / Bandwidth Inc.
APTS / Preferred Apartment Communities Inc - Class A
MCA / BlackRock MuniYield California Quality Fund Inc
IQI / Invesco Quality Municipal Income Trust
CME / CME Group Inc.
PCK / PIMCO California Municipal Income Fund II
OMC / Omnicom Group Inc.
AMAT / Applied Materials, Inc.
LNG / Cheniere Energy, Inc.
TEAM / Atlassian Corporation
EW / Edwards Lifesciences Corporation
VGM / Invesco Trust for Investment Grade Municipals
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SO / The Southern Company
CLSD / Clearside Biomedical, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COR / Cencora, Inc.
PCQ / PIMCO California Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BKR / Baker Hughes Company
MTUM CL / iShares Trust - iShares MSCI USA Momentum Factor ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SSSS / SuRo Capital Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALNA / Allena Pharmaceuticals Inc
KIM / Kimco Realty Corporation
TARA / Protara Therapeutics, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ATO / Atmos Energy Corporation
TROV / TrovaGene, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PBHC / Pathfinder Bancorp, Inc.
PRTK / Paratek Pharmaceuticals Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAYX / Paychex, Inc.
CNC / Centene Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SRRA / Sierra Oncology Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHW / The Charles Schwab Corporation
FIVE / Five Below, Inc.
HEI / HEICO Corporation
NILE / BitNile Holdings Inc.
MDLZ / Mondelez International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FE / FirstEnergy Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NBRV / Nabriva Therapeutics Plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
THQ / Abrdn Healthcare Opportunities Fund
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
VST / Vistra Corp.
CVEO / Civeo Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
SPLK / Splunk Inc.
MU / Micron Technology, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FISV / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
WIX / Wix.com Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ENFFF / Enbridge Inc. - Preferred Security
FUN / Six Flags Entertainment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZO / AutoZone, Inc.
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMR / Emerson Electric Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MET / MetLife, Inc.
CMCSA / Comcast Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
EXC / Exelon Corporation
LUMN / Lumen Technologies, Inc.
VTR / Ventas, Inc.
SNPS / Synopsys, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Shares
VTV / Vanguard Index Funds - Vanguard Value ETF
CPB / The Campbell's Company
SPOT / Spotify Technology S.A.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OHI / Omega Healthcare Investors, Inc.
CAT / Caterpillar Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
RACE / Ferrari N.V.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
PODD / Insulet Corporation
BCML / BayCom Corp
ALB / Albemarle Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NOW / ServiceNow, Inc.
CODI / Compass Diversified
VER / VEREIT Inc
SYY / Sysco Corporation
CCC3D / The Coca-Cola Company
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
RA / Brookfield Real Assets Income Fund Inc.
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRON / Cronos Group Inc.
LTC / LTC Properties, Inc.
FCNCA / First Citizens BancShares, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
RVT / Royce Small-Cap Trust, Inc.
MDT / Medtronic plc
US6888233011 / Otelco, Inc.
AEY / ADDvantage Technologies Group, Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
LXRX / Lexicon Pharmaceuticals, Inc.
BIIB / Biogen Inc.
WPC / W. P. Carey Inc.
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETR / Entergy Corporation
ACN / Accenture plc
NYMX / Nymox Pharmaceutical Corp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTB / M&T Bank Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
YELL / Yellow Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BRO / Brown & Brown, Inc.
GWW / W.W. Grainger, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
V / Visa Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
FSK / FS KKR Capital Corp.
ABBV / AbbVie Inc.
WDC / Western Digital Corporation
RITM / Rithm Capital Corp.
ETSY / Etsy, Inc.
FR / First Majestic Silver Corp.
NDAQ / Nasdaq, Inc.
AAL / American Airlines Group Inc.
AMGN / Amgen Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IBIO / iBio, Inc.
USB / U.S. Bancorp
HTGC / Hercules Capital, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
KPRX / Kiora Pharmaceuticals, Inc.
DE / Deere & Company
PAG / Penske Automotive Group, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DGX / Quest Diagnostics Incorporated
GWP / GW Pharmaceuticals plc
MINI / Mobile Mini, Inc.
DBL / DoubleLine Opportunistic Credit Fund
MBB / iShares Trust - iShares MBS ETF
SYK / Stryker Corporation
SYN / Synthetic Biologics Inc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VRSN / VeriSign, Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
19041P105 / CBS Corp.
BTO / John Hancock Financial Opportunities Fund
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
X / United States Steel Corporation
GOOG / Alphabet Inc.
GNW / Genworth Financial, Inc.
NUE / Nucor Corporation
NVCN / Neovasc Inc
NIE / Virtus Equity & Convertible Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MVF / BlackRock MuniVest Fund, Inc.
SYF / Synchrony Financial
JEF / Jefferies Financial Group Inc.
STGW / Stagwell Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMX / CarMax, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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
ICPT / Intercept Pharmaceuticals Inc
AMPE / Ampio Pharmaceuticals, Inc.
CXE / MFS High Income Municipal Trust
SPGI / S&P Global Inc.
CSWI / CSW Industrials, Inc.
PSEC / Prospect Capital Corporation
KDNY / Chinook Therapeutics Inc
TEL / TE Connectivity plc
GPMT / Granite Point Mortgage Trust Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HFC / HollyFrontier Corp
NICK / Nicholas Financial, Inc.
M / Macy's, Inc.
US04010LAT08 / Ares Capital Corp Bond
BGRN / iShares Trust - iShares USD Green Bond ETF
018490100 / Allergan plc
PRLB / Proto Labs, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
CWBC / Community West Bancshares
COF / Capital One Financial Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BCE / BCE Inc.
AMED / Amedisys, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
UAN / CVR Partners, LP - Limited Partnership
OKTA / Okta, Inc.
LTRX / Lantronix, Inc.
TYL / Tyler Technologies, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
LYB / LyondellBasell Industries N.V.
LRMR / Larimar Therapeutics, Inc.
NWL / Newell Brands Inc.
STI / Solidion Technology, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
US5538291023 / MVC Capital, Inc.
BPR / Brookfield Property REIT Inc.
US235851AF96 / Danaher Corp. Bond
BGH / Barings Global Short Duration High Yield Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
AROC / Archrock, Inc.
/ THL Credit, Inc.
THRM / Gentherm Incorporated
AUY / Yamana Gold Inc.
DSWL / Deswell Industries, Inc.
03765K104 / Aphria Inc.
XNCVX / AllianzGI Convertible & Income
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DOO / BRP Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
ACV / Virtus Diversified Income & Convertible Fund
SIX / Six Flags Entertainment Corporation
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
0HBB / Aimmune Therapeutics Inc
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
MSEX / Middlesex Water Company
MTRX / Matrix Service Company
PFPT / Proofpoint Inc
CBSH / Commerce Bancshares, Inc.
JWN / Nordstrom, Inc.
CBIO / Crescent Biopharma, Inc.
MLPA / Global X Funds - Global X MLP ETF
VTVT / vTv Therapeutics Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
CHW / Calamos Global Dynamic Income Fund
DBRG / DigitalBridge Group, Inc.
OXSQ / Oxford Square Capital Corp.
LAND / Gladstone Land Corporation
VEEV / Veeva Systems Inc.
BEN / Franklin Resources, Inc.
PSE / Public Service Enterprise Group Incorporated
GOOD / Gladstone Commercial Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
ALLE / Allegion plc
US2692464017 / E*TRADE Financial, Inc.
FFWM / First Foundation Inc.
SSBI / Summit State Bank
WPG / Washington Prime Group Inc
VLRX / Valeritas, Inc.
NBEV / NewAge Inc
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
CMCT / Creative Media & Community Trust Corporation
PKBK / Parke Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ADMP / Adamis Pharmaceuticals Corp
DVAX / Dynavax Technologies Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
UNAM / Unico American Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
471109AM0 / Jarden Corporation Bond
NAZ / Nuveen Arizona Quality Municipal Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLL / JX Luxventure Limited
CELG / Celgene Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EIGR / Eiger BioPharmaceuticals, Inc.
IVZ / Invesco Ltd.
FLR / Fluor Corporation
INSG / Inseego Corp.
TLGT / Teligent Inc
HSIC / Henry Schein, Inc.
BGS / B&G Foods, Inc.
GNRC / Generac Holdings Inc.
STEW / SRH Total Return Fund, Inc.
ECA / EnCana Corp.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
J / Jacobs Solutions Inc.
GPM / Guggenheim Enhanced Equity Income Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
22228P203 / CounterPath Corp.
CLMT / Calumet, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NAVB / Navidea Biopharmaceuticals, Inc.
L / Loews Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ANET / Arista Networks, Inc.
CLF / Cleveland-Cliffs Inc.
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
MCD / McDonald's Corporation
ADBE / Adobe 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
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TRT / Trio-Tech International
UBER / Uber Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
GM / General Motors Company
AKBA / Akebia Therapeutics, Inc.
SWN / Southwestern Energy Company
MUX / McEwen Inc.
OPCD / Occidental Petroleum Corporation
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
CHKP / Check Point Software Technologies Ltd.
BMY / Bristol-Myers Squibb Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
MITK / Mitek Systems, Inc.
GD / General Dynamics Corporation
AFL / Aflac Incorporated
RTX / RTX Corporation
FENC / Fennec Pharmaceuticals Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DXCM / DexCom, Inc.
HOG / Harley-Davidson, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DNP / DNP Select Income Fund Inc.
EXEL / Exelixis, Inc.
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
PHK / PIMCO High Income Fund
ABB / ABB Ltd. - ADR
CDW / CDW Corporation
US25470MAD11 / Dish Network Corp Bond
EFOI / Energy Focus, Inc.
AQST / Aquestive Therapeutics, Inc.
LRCX / Lam Research Corporation
RDS.B / Shell Plc - ADR
BAX / Baxter International Inc.
VIRC / Virco Mfg. Corporation
TGT / Target Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PZC / PIMCO California Municipal Income Fund III
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FMC / FMC Corporation
SITOQ / SITO Mobile Ltd
/ Hi-Crush Inc.
TACO / Berto Acquisition Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HIE / Miller/Howard High Income Equity Fund
PBI / Pitney Bowes Inc.
ACB / Aurora Cannabis Inc.
FT / Franklin Universal Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
WFC / Wells Fargo & Company
OBSV / ObsEva SA.
RIBT / RiceBran Technologies
RGLS / Regulus Therapeutics Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
EVM / Eaton Vance California Municipal Bond Fund
HON / Honeywell International Inc.
ALK / Alaska Air Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
CHK / Chesapeake Energy Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ASG / Liberty All-Star Growth Fund, Inc.
ATVI / Activision Blizzard Inc
NRIM / Northrim BanCorp, Inc.
MSB / Mesabi Trust
PHX / PHX Minerals Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
0LMW / Vanguard World Fund - Vanguard Health Care ETF
MITT / TPG Mortgage Investment Trust, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VVR / Invesco Senior Income Trust
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MNR / Mach Natural Resources LP
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MRO / Marathon Oil Corporation
NAII / Natural Alternatives International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SGC / Superior Group of Companies, Inc.
OMER / Omeros Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
WYNN / Wynn Resorts, Limited
CP / Canadian Pacific Kansas City Limited
OXLC / Oxford Lane Capital Corp.
ARDX / Ardelyx, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
EARN / Ellington Credit Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CEF / Sprott Physical Gold and Silver Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
NLY / Annaly Capital Management, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MO / Altria Group, Inc.
AES / The AES Corporation
VKI / Invesco Advantage Municipal Income Trust II
OKE / ONEOK, Inc.
TTSH / Tile Shop Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CEV / Eaton Vance California Municipal Income Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
F / Ford Motor Company
ANSS / ANSYS, Inc.
GAIN / Gladstone Investment Corporation
DGICA / Donegal Group Inc.
RGA / Reinsurance Group of America, Incorporated
BLUE / bluebird bio, Inc.
TDY / Teledyne Technologies Incorporated
AAP / Advance Auto Parts, Inc.
PAASF / Pan American Silver Corp. - Equity Right
BG / Bunge Global SA
TWTR / Twitter Inc
PLX / Protalix BioTherapeutics, Inc.
COGT / Cogent Biosciences, Inc.
NVCR / NovoCure Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BTT / Blackrock Municipal 2030 Target Term Trust
FTFT / Future FinTech Group Inc.
ATNM / Actinium Pharmaceuticals, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TCON / TRACON Pharmaceuticals, Inc.
MRKR / Marker Therapeutics, Inc.
DAR / Darling Ingredients Inc.
KALA / KALA BIO, Inc.
CYCC / Bio Green Med Solution, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
SEEL / Seelos Therapeutics, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LNC / Lincoln National Corporation
JPS / Nuveen Preferred & Income Securities Fund
GALT / Galectin Therapeutics Inc.
ALGN / Align Technology, Inc.
FITB / Fifth Third Bancorp
LULU / lululemon athletica inc.
ZM / Zoom Communications, Inc.
EVA / Enviva Inc.
TRTN / Triton International Limited
NXDT / NexPoint Diversified Real Estate Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
COO / The Cooper Companies, Inc.
NYCB / Flagstar Financial, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
LEG / Leggett & Platt, Incorporated
US0549371070 / BB&T Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VMW / Vmware Inc. - Class A
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TRAK / ReposiTrak, Inc.
CGC / Canopy Growth Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
WDAY / Workday, Inc.
SPGI / S&P Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RY N / Royal Bank of Canada
DG / Dollar General Corporation
MS / Morgan Stanley
MELI / MercadoLibre, Inc.
TROW / T. Rowe Price Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ECL / Ecolab Inc.
PFG / Principal Financial Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AXP / American Express Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JNJ / Johnson & Johnson
FTXP / Foothills Exploration, Inc.
UPS / United Parcel Service, Inc.
GRM / General Mills, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QEPC / Q.E.P. Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PSX / Phillips 66
SVC / Service Properties Trust
ZS / Zscaler, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NI / NiSource Inc.
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
VKTX / Viking Therapeutics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TWLO / Twilio Inc.
CSQ / Calamos Strategic Total Return Fund
GOLD / Gold.com, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MGF / MFS Government Markets Income Trust
WY / Weyerhaeuser Company
CSGP / CoStar Group, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GE / General Electric Company
DIS / The Walt Disney Company
PAYC / Paycom Software, Inc.
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
COLM / Columbia Sportswear Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PLYM / Plymouth Industrial REIT, Inc.
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
NCA / Nuveen California Municipal Value Fund
ADP / Automatic Data Processing, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFN / PIMCO Income Strategy Fund II
AEP / American Electric Power Company, Inc.
IDXX / IDEXX Laboratories, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
LLD2 / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ILU / Illumina, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MAR / Marriott International, Inc.
WEC / WEC Energy Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HPF / John Hancock Preferred Income Fund II
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SRE / Sempra
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
1PEGA / Pegasystems Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VRTX / Vertex Pharmaceuticals Incorporated
ULTA / Ulta Beauty, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
GLO / Clough Global Opportunities Fund
CIT / Cintas Corporation
WELL / Welltower Inc.
EPR / EPR Properties
PPG / PPG Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BFZ / BlackRock California Municipal Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPIH / Perma-Pipe International Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSWC / Capital Southwest Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TPL / Texas Pacific Land Corporation
VZ / Verizon Communications Inc.
PMM / Putnam Managed Municipal Income Trust
4OQ1 / AGNC Investment Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NMFC / New Mountain Finance Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VVV / Valvoline Inc.
AGM / Federal Agricultural Mortgage Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EVV / Eaton Vance Limited Duration Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
GDV / The Gabelli Dividend & Income Trust
ROK / Rockwell Automation, Inc.
HIX / Western Asset High Income Fund II Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GAB / The Gabelli Equity Trust Inc.
UTG / Reaves Utility Income Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EIX / Edison International
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DCI / Donaldson Company, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
PFLT / PennantPark Floating Rate Capital Ltd.
PMT / PennyMac Mortgage Investment Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
0INL / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DFS / Discover Financial Services
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IAU / iShares Gold Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
NCV / Virtus Convertible & Income Fund
VCV / Invesco California Value Municipal Income Trust
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CIO / City Office REIT, Inc.
EXPD / Expeditors International of Washington, Inc.
TIPCL / iShares Trust - iShares TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EEI / Ecology and Environment, Inc.
DHI / D.R. Horton, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SIRI / Sirius XM Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
JFR / Nuveen Floating Rate Income Fund
ECC / Eagle Point Credit Company
ES / Eversource Energy
AKAM / Akamai Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
MAIN / Main Street Capital Corporation
CCI / Crown Castle Inc.
HPI / John Hancock Preferred Income Fund
OGE / OGE Energy Corp.
UBS / UBS Group AG
DRI / Darden Restaurants, Inc.
CIM / Chimera Investment Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
HSY / The Hershey Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NOC / Northrop Grumman Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
EXR / Extra Space Storage Inc.
SLV / iShares Silver Trust
PII / Polaris Inc.
ZBRA / Zebra Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
EWBC / East West Bancorp, Inc.
CVS / CVS Health Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NZF / Nuveen Municipal Credit Income Fund
TPX / Somnigroup International Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TNDM / Tandem Diabetes Care, Inc.
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
IR / Ingersoll Rand Inc.
DELL / Dell Technologies Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MMT / MFS Multimarket Income Trust
TTWO / Take-Two Interactive Software, Inc.
MNTX / Manitex International, Inc.
LOW / Lowe's Companies, Inc.
XYZ / Block, Inc.
T / AT&T Inc.
ROKU / Roku, Inc.
VGRSX / Vanguard REIT Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
BKNG / Booking Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XEL / Xcel Energy Inc.