Market Value1,125,084,000
Total Holdings992
File Date2020-01-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
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
LBRDK / Liberty Broadband 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
HPS / John Hancock Preferred Income Fund III
HAL / Halliburton Company
O / Realty Income Corporation
DRI / Darden Restaurants, Inc.
LIN / Linde plc
CPB / The Campbell's Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
APA / APA Corporation
MUA / BlackRock MuniAssets Fund, Inc.
JCI1 N / Johnson Controls International plc
CCL / Carnival Corporation Ltd.
USA / Liberty All-Star Equity Fund
MITK / Mitek Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
SLB / SLB N.V.
AON / Aon plc
ARKK / ARK ETF Trust - ARK Innovation ETF
EWBC / East West Bancorp, Inc.
CSWC / Capital Southwest Corporation
A0T / American Tower Corporation
PSLV / Sprott Physical Silver Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
RIV / RiverNorth Opportunities Fund, Inc.
DD / DuPont de Nemours, Inc.
HIG / The Hartford Insurance Group, Inc.
FCNCA / First Citizens BancShares, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
GGG / Graco Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STWD / Starwood Property Trust, Inc.
ROST / Ross Stores, Inc.
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYF / Synchrony Financial
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
IDXX / IDEXX Laboratories, Inc.
BDX / Becton, Dickinson and Company
LUMO / Lumos Pharma, Inc.
CSWI / CSW Industrials, Inc.
NJR / New Jersey Resources Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
MSFT / Microsoft Corporation
CMI / Cummins Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EA / Electronic Arts Inc.
TWLO / Twilio Inc.
XOM / Exxon Mobil Corporation
AGTC / Applied Genetic Technologies Corp
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZTS / Zoetis Inc.
TLGT / Teligent Inc
GBT / Global Blood Therapeutics Inc.
UMH / UMH Properties, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
NEM / Newmont Corporation
TDOC / Teladoc Health, Inc.
OGI / Organigram Global Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
ARCC / Ares Capital Corporation
DECK / Deckers Outdoor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CBB / Cincinnati Bell, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IRM / Iron Mountain Incorporated
SYK / Stryker Corporation
CSX / CSX Corporation
PHX / PHX Minerals Inc.
HCA / HCA Healthcare, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
EZPW / EZCORP, Inc.
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
RGLS / Regulus Therapeutics Inc.
HEI / HEICO Corporation
DCI / Donaldson Company, Inc.
GAB / The Gabelli Equity Trust Inc.
TROW / T. Rowe Price Group, Inc.
SPG / Simon Property Group, Inc.
ZM / Zoom Communications, Inc.
C / Citigroup Inc.
AVGR / Avinger, Inc.
DVN / Devon Energy Corporation
MAR / Marriott International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
0INL / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PNW / Pinnacle West Capital Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
BWA / BorgWarner Inc.
SEEL / Seelos Therapeutics, Inc.
SNP / China Petroleum & Chemical Corp - ADR
PFN / PIMCO Income Strategy Fund II
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US0293261055 / American River Bankshares
US22542D2586 / ETN
TTOO / T2 Biosystems, Inc.
TCPC / BlackRock TCP Capital Corp.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
NAII / Natural Alternatives International, Inc.
NWLI / National Western Life Group, Inc.
PAR / PAR Technology Corporation
ORI / Old Republic International Corporation
US6888233011 / Otelco, Inc.
MCI / Barings Corporate Investors
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
03765K104 / Aphria Inc.
AVEO / AVEO Pharmaceuticals Inc
BGCP / BGC Partners Inc - Class A
MYC / BlackRock MuniYield California Fund Inc
CHMI / Cherry Hill Mortgage Investment Corporation
CWBC / Community West Bancshares
CELP / Cypress Environmental Partners L.P. - Unit
DSWL / Deswell Industries, Inc.
FEI / First Trust MLP and Energy Income Fund
FMBI / First Midwest Bancorp, Inc.
EAF / GrafTech International Ltd.
SRET / Global X Funds - Global X SuperDividend REIT ETF
GIFI / Gulf Island Fabrication, Inc.
VKQ / Invesco Municipal Trust
INTG / The InterGroup Corporation
US741503AS58 / The Priceline Group Inc. Bond
EFZ / ProShares Trust - ProShares Short MSCI EAFE
QBAK / Qualstar Corporation
RVSB / Riverview Bancorp, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SKT / Tanger Inc.
TSLF / THL Credit Senior Loan Fund
COGT / Cogent Biosciences, Inc.
US90184LAD47 / Twitter, Inc. Bond
VER / VEREIT Inc
WAL / Western Alliance Bancorporation
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
MHY2745C1021 / Golar LNG Partners LP
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
GSBD / Goldman Sachs BDC, Inc.
HAIN / The Hain Celestial Group, Inc.
AUO / AU Optronics Corp.
26433F207 / Duff & Phelps Select MLP and M Common Stock
BYFC / Broadway Financial Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LKSD / LSC Communications, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US94973VBG14 / Anthem, Inc. Bond
SCOR / comScore, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
AKS / AK Steel Holding Corp.
OMER / Omeros Corporation
HMG / HMG Courtland Properties Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US2168311072 / Cooper Tire & Rubber Co
CNS / Cohen & Steers, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
UFI / Unifi, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US46429B1355 / iShares International Preferred Stock ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
904784709 / Unilever N.V.
FFWM / First Foundation Inc.
CRZO / Carrizo Oil & Gas, Inc.
INO / Inovio Pharmaceuticals, Inc.
US16941M1099 / China Mobile Ltd.
NSL / Nuveen Senior Income Fund
US232806AM17 / Cypress Semiconductor Corp. Bond
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IDRA / Idera Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
US16411RAG48 / Cheniere Energy, Inc. Bond
NSPR / InspireMD, Inc.
UCFC / United Community Financial Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
ABB / ABB Ltd. - ADR
PODD / Insulet Corporation
471109AM0 / Jarden Corporation Bond
BGRN / iShares Trust - iShares USD Green Bond ETF
IDXG / Interpace Biosciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCI / Service Corporation International
BTZ / BlackRock Credit Allocation Income Trust
BBK / Truist Financial Corporation
IBIO / iBio, Inc.
ATVI / Activision Blizzard Inc
KMI / Kinder Morgan, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BK / The Bank of New York Mellon Corporation
BGH / Barings Global Short Duration High Yield Fund
QEPC / Q.E.P. Co., Inc.
UTHR / United Therapeutics Corporation
NRIM / Northrim BanCorp, Inc.
SPLK / Splunk Inc.
US5538291023 / MVC Capital, Inc.
LNG / Cheniere Energy, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PLM / Polymet Mining Corp
US0549371070 / BB&T Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SRPT / Sarepta Therapeutics, Inc.
CDW / CDW Corporation
ED / Consolidated Edison, Inc.
MPV / Barings Participation Investors
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
UNH / UnitedHealth Group Incorporated
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AMAT / Applied Materials, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CNC / Centene Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
COR / Cencora, Inc.
CALA / Calithera Biosciences, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AXR / AMREP Corporation
DIT / AMCON Distributing Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
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
APTS / Preferred Apartment Communities Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IQI / Invesco Quality Municipal Income Trust
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PANW / Palo Alto Networks, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TRV / The Travelers Companies, Inc.
NAC / Nuveen California Quality Municipal Income Fund
CME / CME Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ATO / Atmos Energy Corporation
JAGX / Jaguar Health, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
C.WSA / Citigroup, Inc.
CPE / Callon Petroleum Company
AGM / Federal Agricultural Mortgage Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RBA / RB Global, Inc.
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
KIM / Kimco Realty Corporation
TARA / Protara Therapeutics, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ET / Energy Transfer LP - Limited Partnership
ROK / Rockwell Automation, Inc.
JWN / Nordstrom, Inc.
MDLZ / Mondelez International, Inc.
TROV / TrovaGene, Inc.
X / United States Steel Corporation
1PEGA / Pegasystems Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PBHC / Pathfinder Bancorp, Inc.
PRTK / Paratek Pharmaceuticals Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BYON / Beyond, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHW / The Charles Schwab Corporation
MSB / Mesabi Trust
L / Loews Corporation
JACK / Jack in the Box Inc.
NUVEEN HIGH INCOME / (67076E107)
SSSS / SuRo Capital Corp.
986005106 / YogaWorks, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SRV / NXG Cushing Midstream Energy Fund
VGR / Vector Group Ltd.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LEO / BNY Mellon Strategic Municipals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WEN / The Wendy's Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
VST / Vistra Corp.
LTRX / Lantronix, Inc.
NBRV / Nabriva Therapeutics Plc
GWP / GW Pharmaceuticals plc
CVEO / Civeo Corporation
CODI / Compass Diversified
MU / Micron Technology, Inc.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
SYY / Sysco Corporation
ORCL / Oracle Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FISV / Fiserv, Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ROKU / Roku, Inc.
INTU / Intuit Inc.
NI / NiSource Inc.
OKE / ONEOK, Inc.
WIX / Wix.com Ltd.
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
WMB / The Williams Companies, Inc.
AKAM / Akamai Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
PAASF / Pan American Silver Corp. - Equity Right
F / Ford Motor Company
ALL / The Allstate Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
ACB / Aurora Cannabis Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
US40171VAA89 / Guidewire Software Inc Bond
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNPS / Synopsys, Inc.
VLRX / Valeritas, Inc.
EOG / EOG Resources, Inc.
DLR / Digital Realty Trust, Inc.
GLW / Corning Incorporated
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLD / SPDR Gold Shares
CAT / Caterpillar Inc.
TPR / Tapestry, Inc.
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RACE / Ferrari N.V.
NOW / ServiceNow, Inc.
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DG / Dollar General Corporation
MY8 / MasTec, Inc.
CMCT / Creative Media & Community Trust Corporation
WEC / WEC Energy Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVX / Chevron Corporation
EXC / Exelon Corporation
VTR / Ventas, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
COP / ConocoPhillips
D / Dominion Energy, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
VTVT / vTv Therapeutics Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LXRX / Lexicon Pharmaceuticals, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIIB / Biogen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TEL / TE Connectivity plc
RVT / Royce Small-Cap Trust, Inc.
ENFFF / Enbridge Inc. - Preferred Security
WPC / W. P. Carey Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CIT / Cintas Corporation
HSY / The Hershey Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFE / Pfizer Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MELI / MercadoLibre, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DUK / Duke Energy Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BRO / Brown & Brown, Inc.
WY / Weyerhaeuser Company
NYMX / Nymox Pharmaceutical Corp
0LMW / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
YELL / Yellow Corporation
H03579101 / Auris Medical Holding Ltd
V / Visa Inc.
NTRS / Northern Trust Corporation
NSC / Norfolk Southern Corporation
FSK / FS KKR Capital Corp.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
BKR / Baker Hughes Company
EVM / Eaton Vance California Municipal Bond Fund
USB / U.S. Bancorp
INBK / First Internet Bancorp
NOG / Northern Oil and Gas, Inc.
CWT / California Water Service Group
AMED / Amedisys, Inc.
LQDA / Liquidia Corporation
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PLCE / The Children's Place, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
SPHS / Sophiris Bio Inc
XPER / Xperi Inc.
CREDIT SUISSE AG NASSAU / PREF (22542D332)
AWR / American States Water Company
DGX / Quest Diagnostics Incorporated
RGA / Reinsurance Group of America, Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
HIE / Miller/Howard High Income Equity Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TPX / Somnigroup International Inc.
AES / The AES Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
THC / Tenet Healthcare Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ARDX / Ardelyx, Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LUMN / Lumen Technologies, Inc.
FIVE / Five Below, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
SBRA / Sabra Health Care REIT, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
GOOG / Alphabet Inc.
BTO / John Hancock Financial Opportunities Fund
MINI / Mobile Mini, Inc.
HPF / John Hancock Preferred Income Fund II
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CP / Canadian Pacific Kansas City Limited
SYN / Synthetic Biologics Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VRSN / VeriSign, Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
HPI / John Hancock Preferred Income Fund
UBER / Uber Technologies, Inc.
PHK / PIMCO High Income Fund
BAND / Bandwidth Inc.
PML / PIMCO Municipal Income Fund II
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MVF / BlackRock MuniVest Fund, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
THRM / Gentherm Incorporated
JEF / Jefferies Financial Group Inc.
STGW / Stagwell Inc.
KMPH / Zevra Therapeutics Inc
GPM / Guggenheim Enhanced Equity Income Fund
PSEC / Prospect Capital Corporation
DOO / BRP Inc.
GASS / StealthGas Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ICPT / Intercept Pharmaceuticals Inc
SVC / Service Properties Trust
AMPE / Ampio Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SPGI / S&P Global Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
GPMT / Granite Point Mortgage Trust Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CHW / Calamos Global Dynamic Income Fund
HFC / HollyFrontier Corp
CXE / MFS High Income Municipal Trust
IP / International Paper Company
KDNY / Chinook Therapeutics Inc
GNCA / Genocea Biosciences Inc
US04010LAT08 / Ares Capital Corp Bond
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
NBW / Neuberger Berman California Municipal Fund Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VEEV / Veeva Systems Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
018490100 / Allergan plc
OKTA / Okta, Inc.
CRON / Cronos Group Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GM / General Motors Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ZIXI / Zix Corp.
LRMR / Larimar Therapeutics, Inc.
BCE / BCE Inc.
NWL / Newell Brands Inc.
STI / Solidion Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
US83088V1026 / Slack Technologies Inc
BMRN / BioMarin Pharmaceutical Inc.
SEIC / SEI Investments Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
GALT / Galectin Therapeutics Inc.
BPR / Brookfield Property REIT Inc.
US235851AF96 / Danaher Corp. Bond
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
XNCVX / AllianzGI Convertible & Income
AUY / Yamana Gold Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
ATAX / America First Multifamily Investors LP - Unit
SIX / Six Flags Entertainment Corporation
TYL / Tyler Technologies, Inc.
ALNA / Allena Pharmaceuticals Inc
LRCX / Lam Research Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
0HBB / Aimmune Therapeutics Inc
OBSV / ObsEva SA.
RGT / Royce Global Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NCA / Nuveen California Municipal Value Fund
PFPT / Proofpoint Inc
CBSH / Commerce Bancshares, Inc.
CBIO / Crescent Biopharma, Inc.
MLPA / Global X Funds - Global X MLP ETF
AFHIF / Atlas Financial Holdings, Inc.
OXSQ / Oxford Square Capital Corp.
DBRG / DigitalBridge Group, Inc.
LAND / Gladstone Land Corporation
EARN / Ellington Credit Company
J / Jacobs Solutions Inc.
ERII / Energy Recovery, Inc.
PAG / Penske Automotive Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GOOD / Gladstone Commercial Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CORR / CorEnergy Infrastructure Trust, Inc.
FT / Franklin Universal Trust
ALLE / Allegion plc
FTV / Fortive Corporation
BCML / BayCom Corp
BRK.A / Berkshire Hathaway Inc.
WPG / Washington Prime Group Inc
NBEV / NewAge Inc
AMZN / Amazon.com, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PKBK / Parke Bancorp, Inc.
PMT / PennyMac Mortgage Investment Trust
ADBE / Adobe Inc.
PSX / Phillips 66
AEY / ADDvantage Technologies Group, Inc.
OPCD / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
FR / First Majestic Silver Corp.
PCK / PIMCO California Municipal Income Fund II
AIG / American International Group, Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
FSBW / FS Bancorp, Inc.
ADMP / Adamis Pharmaceuticals Corp
NICK / Nicholas Financial, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ARWR / Arrowhead Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
CCC3D / The Coca-Cola Company
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
UNAM / Unico American Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
TXN / Texas Instruments Incorporated
SWN / Southwestern Energy Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
HPE / Hewlett Packard Enterprise Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
22228P203 / CounterPath Corp.
INSG / Inseego Corp.
STEW / SRH Total Return Fund, Inc.
DNP / DNP Select Income Fund Inc.
HSIC / Henry Schein, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ECA / EnCana Corp.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GE / General Electric Company
GNRC / Generac Holdings Inc.
M / Macy's, Inc.
PMO / Putnam Municipal Opportunities Trust
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TD / The Toronto-Dominion Bank
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ACV / Virtus Diversified Income & Convertible Fund
TRT / Trio-Tech International
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
PARA / Paramount Global
FENC / Fennec Pharmaceuticals Inc.
DVAX / Dynavax Technologies Corporation
PLYM / Plymouth Industrial REIT, Inc.
HOG / Harley-Davidson, Inc.
MSA / MSA Safety Incorporated
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
NILE / BitNile Holdings Inc.
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
US25470MAD11 / Dish Network Corp Bond
AQST / Aquestive Therapeutics, Inc.
GAIN / Gladstone Investment Corporation
BAX / Baxter International Inc.
IOSP / Innospec Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
COLM / Columbia Sportswear Company
VBIU.X / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PBI / Pitney Bowes Inc.
CL / Colgate-Palmolive Company
SITOQ / SITO Mobile Ltd
/ Hi-Crush Inc.
AAPL / Apple Inc.
RDS.B / Shell Plc - ADR
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
WST / West Pharmaceutical Services, Inc.
KMB / Kimberly-Clark Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HON / Honeywell International Inc.
SAIA / Saia, Inc.
TWTR / Twitter Inc
NLY / Annaly Capital Management, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AAP / Advance Auto Parts, Inc.
AVLR / Avalara Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CLF / Cleveland-Cliffs Inc.
FMC / FMC Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
RIBT / RiceBran Technologies
ALK / Alaska Air Group, Inc.
CELG / Celgene Corp.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CHK / Chesapeake Energy Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MSEX / Middlesex Water Company
MITT / TPG Mortgage Investment Trust, Inc.
FTFT / Future FinTech Group Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MTRX / Matrix Service Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
PPT / Putnam Premier Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JFR / Nuveen Floating Rate Income Fund
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
VKI / Invesco Advantage Municipal Income Trust II
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EW / Edwards Lifesciences Corporation
K / Kellanova
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CEV / Eaton Vance California Municipal Income Trust
ORLY / O'Reilly Automotive, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SDIV / Global X Funds - Global X SuperDividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SWKS / Skyworks Solutions, Inc.
FITB / Fifth Third Bancorp
CFR / Cullen/Frost Bankers, Inc.
VKTX / Viking Therapeutics, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ANSS / ANSYS, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VBIV / VBI Vaccines Inc.
PLX / Protalix BioTherapeutics, Inc.
VRDN / Viridian Therapeutics, Inc.
CETX / Cemtrex, Inc.
BG / Bunge Global SA
TCON / TRACON Pharmaceuticals, Inc.
EFOI / Energy Focus, Inc.
MRKR / Marker Therapeutics, Inc.
KALA / KALA BIO, Inc.
LULU / lululemon athletica inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ATNM / Actinium Pharmaceuticals, Inc.
CEF / Sprott Physical Gold and Silver Trust
PZC / PIMCO California Municipal Income Fund III
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PCQ / PIMCO California Municipal Income Fund
WELL / Welltower Inc.
ECC / Eagle Point Credit Company
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
ZBRA / Zebra Technologies Corporation
EVA / Enviva Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
CGC / Canopy Growth Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DHI / D.R. Horton, Inc.
CB / Chubb Limited
RA / Brookfield Real Assets Income Fund Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PPIH / Perma-Pipe International Holdings, Inc.
VVV / Valvoline Inc.
GRM / General Mills, Inc.
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNA / Snap-on Incorporated
MTB / M&T Bank Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TIPCL / iShares Trust - iShares TIPS Bond ETF
LYB / LyondellBasell Industries N.V.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ECL / Ecolab Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UPS / United Parcel Service, Inc.
FTXP / Foothills Exploration, Inc.
GGT / The Gabelli Multimedia Trust Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
NEE / NextEra Energy, Inc.
WYNN / Wynn Resorts, Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
T / AT&T Inc.
TGT / Target Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PMM / Putnam Managed Municipal Income Trust
AXP / American Express Company
ASG / Liberty All-Star Growth Fund, Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALB / Albemarle Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BBN / BlackRock Taxable Municipal Bond Trust
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
ZS / Zscaler, Inc.
NDSN / Nordson Corporation
HTGC / Hercules Capital, Inc.
ES / Eversource Energy
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPL / PPL Corporation
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
WFC / Wells Fargo & Company
NDAQ / Nasdaq, Inc.
EPR / EPR Properties
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
EIX / Edison International
4OQ1 / AGNC Investment Corp.
AWK / American Water Works Company, Inc.
MMM / 3M Company
FINS / Angel Oak Financial Strategies Income Term Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PSE / Public Service Enterprise Group Incorporated
LTC / LTC Properties, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LBTYK / Liberty Global Ltd.
TMO / Thermo Fisher Scientific Inc.
TRTN / Triton International Limited
CHKP / Check Point Software Technologies Ltd.
WDAY / Workday, Inc.
SLV / iShares Silver Trust
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
CSCO / Cisco Systems, Inc.
GOLD / Gold.com, Inc.
DAR / Darling Ingredients Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HIX / Western Asset High Income Fund II Inc.
RITM / Rithm Capital Corp.
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OHI / Omega Healthcare Investors, Inc.
MTUM CL / iShares Trust - iShares MSCI USA Momentum Factor ETF
WLDN / Willdan Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CSQ / Calamos Strategic Total Return Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AFL / Aflac Incorporated
AMGN / Amgen Inc.
LLD2 / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GWW / W.W. Grainger, Inc.
DXCM / DexCom, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SRE / Sempra
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PFLT / PennantPark Floating Rate Capital Ltd.
MGF / MFS Government Markets Income Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MCR / MFS Charter Income Trust
FLC / Flaherty & Crumrine Total Return Fund Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
THW / Abrdn World Healthcare Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JPS / Nuveen Preferred & Income Securities Fund
BFZ / BlackRock California Municipal Income Trust
GDV / The Gabelli Dividend & Income Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
TRAK / ReposiTrak, Inc.
DFS / Discover Financial Services
KMX / CarMax, Inc.
GRMN / Garmin Ltd.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OXLC / Oxford Lane Capital Corp.
MDT / Medtronic plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MNTX / Manitex International, Inc.
NXDT / NexPoint Diversified Real Estate Trust
PII / Polaris Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PPG / PPG Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VIRC / Virco Mfg. Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CLSD / Clearside Biomedical, Inc.
VCV / Invesco California Value Municipal Income Trust
CCD / Calamos Dynamic Convertible and Income Fund
LEG / Leggett & Platt, Incorporated
CLMT / Calumet, Inc.
NZF / Nuveen Municipal Credit Income Fund
NIE / Virtus Equity & Convertible Income Fund
AAL / American Airlines Group Inc.
DSL / DoubleLine Income Solutions Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SII / Wheaton Precious Metals Corp.
MBB / iShares Trust - iShares MBS ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TPL / Texas Pacific Land Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XYZ / Block, Inc.
NCV / Virtus Convertible & Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INDA / iShares Trust - iShares MSCI India ETF
SO / The Southern Company
TEAM / Atlassian Corporation
IAU / iShares Gold Trust
HQH / Abrdn Healthcare Investors
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLO / Clough Global Opportunities Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RNR / RenaissanceRe Holdings Ltd.
CIO / City Office REIT, Inc.
SGC / Superior Group of Companies, Inc.
TNDM / Tandem Diabetes Care, Inc.
WIRE / Encore Wire Corporation
PFG / Principal Financial Group, Inc.
TTSH / Tile Shop Holdings, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ELV / Elevance Health, Inc.
EEI / Ecology and Environment, Inc.
FUN / Six Flags Entertainment Corporation
IIM / Invesco Value Municipal Income Trust
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
THQ / Abrdn Healthcare Opportunities Fund
IR / Ingersoll Rand Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MS / Morgan Stanley
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NMFC / New Mountain Finance Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
BX / Blackstone Inc.
NYCB / Flagstar Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
GOLD / Gold.com, Inc.
CLX / The Clorox Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
UBS / UBS Group AG
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VVR / Invesco Senior Income Trust
FPL / First Trust New Opportunities MLP & Energy Fund
DGICA / Donegal Group Inc.
UTG / Reaves Utility Income Fund
ILU / Illumina, Inc.
CIM / Chimera Investment Corporation
TTWO / Take-Two Interactive Software, Inc.
EVV / Eaton Vance Limited Duration Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FDX / FedEx Corporation
SSBI / Summit State Bank
PAYC / Paycom Software, Inc.
TDY / Teledyne Technologies Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ISRG / Intuitive Surgical, Inc.
ICE / Intercontinental Exchange, Inc.
DBL / DoubleLine Opportunistic Credit Fund
EXPD / Expeditors International of Washington, Inc.
ALC / Alcon Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PXD / Pioneer Natural Resources Company
CSGP / CoStar Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETN / Eaton Corporation plc
ULTA / Ulta Beauty, Inc.
STZ / Constellation Brands, Inc.
AZO / AutoZone, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMT / MFS Multimarket Income Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RY N / Royal Bank of Canada
EFA / iShares Trust - iShares MSCI EAFE ETF
HUM / Humana Inc.
APPS / Digital Turbine, Inc.
GS / The Goldman Sachs Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XEL / Xcel Energy Inc.
VGRSX / Vanguard REIT Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ZBH / Zimmer Biomet Holdings, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AOD / Abrdn Total Dynamic Dividend Fund