Market Value840,280,000
Total Holdings880
File Date2020-04-17
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)
AAP / Advance Auto Parts, Inc.
CFR / Cullen/Frost Bankers, 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
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LBRDK / Liberty Broadband Corporation
VMO / Invesco Municipal Opportunity Trust
TWO / Two Harbors Investment Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
HPS / John Hancock Preferred Income Fund III
GER / GE Capital Global Holdings, LLC - Preferred Security
HAL / Halliburton Company
NUV / Nuveen Municipal Value Fund, Inc.
VRSK / Verisk Analytics, Inc.
LIN / Linde plc
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
CPB / The Campbell's Company
CCL / Carnival Corporation Ltd.
CLX / The Clorox Company
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EW / Edwards Lifesciences Corporation
STZ / Constellation Brands, Inc.
AON / Aon plc
DAL / Delta Air Lines, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EL / The Estée Lauder Companies Inc.
CSWC / Capital Southwest Corporation
PSLV / Sprott Physical Silver Trust
CMF / iShares Trust - iShares California Muni Bond ETF
ZS / Zscaler, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
GGT / The Gabelli Multimedia Trust Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CCI / Crown Castle Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
RIV / RiverNorth Opportunities Fund, Inc.
HIE / Miller/Howard High Income Equity Fund
EXPD / Expeditors International of Washington, Inc.
HQH / Abrdn Healthcare Investors
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
PMT / PennyMac Mortgage Investment Trust
FAST / Fastenal Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
CMI / Cummins Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NJR / New Jersey Resources Corporation
EA / Electronic Arts Inc.
DVN / Devon Energy Corporation
UMH / UMH Properties, Inc.
A0T / American Tower Corporation
AGTC / Applied Genetic Technologies Corp
DIS / The Walt Disney Company
OPCD / Occidental Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
TYL / Tyler Technologies, Inc.
YELL / Yellow Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HPE / Hewlett Packard Enterprise Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ROST / Ross Stores, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARCC / Ares Capital Corporation
GNCA / Genocea Biosciences Inc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GOLD / Gold.com, Inc.
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
AUO / AU Optronics Corp.
BYFC / Broadway Financial Corporation
BAX / Baxter International Inc.
CSX / CSX Corporation
AKS / AK Steel Holding Corp.
UFI / Unifi, Inc.
CELP / Cypress Environmental Partners L.P. - Unit
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PAR / PAR Technology Corporation
C / Citigroup Inc.
HPQ / HP Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
SRE / Sempra
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSE / Public Service Enterprise Group Incorporated
NEM / Newmont Corporation
SHOP / Shopify Inc.
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
TWTR / Twitter Inc
MUB / iShares Trust - iShares National Muni Bond ETF
PHD / Pioneer Floating Rate Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTG / The InterGroup Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WAL / Western Alliance Bancorporation
MCI / Barings Corporate Investors
GBT / Global Blood Therapeutics Inc.
DSL / DoubleLine Income Solutions Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVEO / AVEO Pharmaceuticals Inc
SBRA / Sabra Health Care REIT, Inc.
BRK.A / Berkshire Hathaway Inc.
0INL / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MGF / MFS Government Markets Income Trust
ACRS / Aclaris Therapeutics, Inc.
LQDA / Liquidia Corporation
US22542D2586 / ETN
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
NBEV / NewAge Inc
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MYC / BlackRock MuniYield California Fund Inc
CHMI / Cherry Hill Mortgage Investment Corporation
GOOD / Gladstone Commercial Corporation
EAF / GrafTech International Ltd.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
MHY2745C1021 / Golar LNG Partners LP
XPER / Xperi Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
US40171VAA89 / Guidewire Software Inc Bond
LKSD / LSC Communications, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US2168311072 / Cooper Tire & Rubber Co
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
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
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NOG / Northern Oil and Gas, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
UCFC / United Community Financial Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
US232806AM17 / Cypress Semiconductor Corp. Bond
IDXG / Interpace Biosciences, Inc.
COR / Cencora, Inc.
GGG / Graco Inc.
CSWI / CSW Industrials, Inc.
ZTS / Zoetis Inc.
STWD / Starwood Property Trust, Inc.
APPS / Digital Turbine, Inc.
ED / Consolidated Edison, Inc.
PLYM / Plymouth Industrial REIT, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
LVS / Las Vegas Sands Corp.
SYK / Stryker Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BTZ / BlackRock Credit Allocation Income Trust
PNW / Pinnacle West Capital Corporation
BBK / Truist Financial Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
BGH / Barings Global Short Duration High Yield Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ORLY / O'Reilly Automotive, Inc.
PCQ / PIMCO California Municipal Income Fund
NDSN / Nordson Corporation
PRU / Prudential Financial, Inc.
VBIV / VBI Vaccines Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DECK / Deckers Outdoor Corporation
EZPW / EZCORP, Inc.
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLK / Splunk Inc.
IRM / Iron Mountain Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US5538291023 / MVC Capital, Inc.
CME / CME Group Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SLB / SLB N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGM / Invesco Trust for Investment Grade Municipals
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
HUM / Humana Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SAIA / Saia, Inc.
MTUM CL / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VVR / Invesco Senior Income Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ATO / Atmos Energy Corporation
MSA / MSA Safety Incorporated
TRV / The Travelers Companies, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NAD / Nuveen Quality Municipal Income Fund
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
MVF / BlackRock MuniVest Fund, Inc.
JPT / Nuveen Preferred and Income Fund
PML / PIMCO Municipal Income Fund II
BAND / Bandwidth Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MCA / BlackRock MuniYield California Quality Fund Inc
IQI / Invesco Quality Municipal Income Trust
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
HEI / HEICO Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OMC / Omnicom Group Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
ZM / Zoom Communications, Inc.
TDOC / Teladoc Health, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TEAM / Atlassian Corporation
ET / Energy Transfer LP - Limited Partnership
TJX / The TJX Companies, Inc.
TTOO / T2 Biosystems, Inc.
SPHS / Sophiris Bio Inc
US292554AH53 / Encore Capital Group, Inc. Bond
US29266S3040 / Endologix, Inc.
APLT / Applied Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
ACOR / Acorda Therapeutics, Inc.
C.PRPCL / Citigroup Inc
DIT / AMCON Distributing Company
AXR / AMREP Corporation
US0268741560 / American International Group, Inc. Warrants
US0293261055 / American River Bankshares
APTX / Aptinyx Inc.
ARAV / Aravive, Inc.
BGCP / BGC Partners Inc - Class A
BGY / BlackRock Enhanced International Dividend Trust
CMCT / Creative Media & Community Trust Corporation
CHNG / Change Healthcare Inc
US16411RAG48 / Cheniere Energy, Inc. Bond
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CIEN / Ciena Corporation
CBLI / Cytocom Inc
CCOI / Cogent Communications Holdings, Inc.
SCOR / comScore, Inc.
CNS / Cohen & Steers, Inc.
22228P203 / CounterPath Corp.
COLM / Columbia Sportswear Company
FFWM / First Foundation Inc.
FMBI / First Midwest Bancorp, Inc.
FEI / First Trust MLP and Energy Income Fund
SRET / Global X Funds - Global X SuperDividend REIT ETF
GSBD / Goldman Sachs BDC, Inc.
GIFI / Gulf Island Fabrication, Inc.
HAIN / The Hain Celestial Group, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
PODD / Insulet Corporation
NSPR / InspireMD, Inc.
VKQ / Invesco Municipal Trust
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
KRA / Kraton Corp
MEIP / MEI Pharma, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
NNVC / NanoViricides, Inc.
NWLI / National Western Life Group, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
NAZ / Nuveen Arizona Quality Municipal Income Fund
NSL / Nuveen Senior Income Fund
ORI / Old Republic International Corporation
ONCY / Oncolytics Biotech Inc.
US6888233011 / Otelco, Inc.
OVID / Ovid Therapeutics Inc.
OXSQ / Oxford Square Capital Corp.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US741503AS58 / The Priceline Group Inc. Bond
PLM / Polymet Mining Corp
QBAK / Qualstar Corporation
RVSB / Riverview Bancorp, Inc.
TSLF / THL Credit Senior Loan Fund
SKT / Tanger Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
NTG / Tortoise Midstream Energy Fund, Inc.
US90184LAD47 / Twitter, Inc. Bond
904784709 / Unilever N.V.
UNIT / Uniti Group Inc.
VLRX / Valeritas, Inc.
UTHR / United Therapeutics Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VER / VEREIT Inc
US94973VBG14 / Anthem, Inc. Bond
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BFZ / BlackRock California Municipal Income Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ROK / Rockwell Automation, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TT / Trane Technologies plc
KIM / Kimco Realty Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SDRL / Seadrill Limited
NAT / Nordic American Tankers Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JWN / Nordstrom, Inc.
TROV / TrovaGene, Inc.
ENFFF / Enbridge Inc. - Preferred Security
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
QCOM / QUALCOMM Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LUMN / Lumen Technologies, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
NVDA / NVIDIA Corporation
OHI / Omega Healthcare Investors, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BX / Blackstone Inc.
DAR / Darling Ingredients Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MNR / Mach Natural Resources LP
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SYY / Sysco Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
MU / Micron Technology, Inc.
LTRX / Lantronix, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
NBRV / Nabriva Therapeutics Plc
ORCL / Oracle Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ABT / Abbott Laboratories
CVEO / Civeo Corporation
PFE / Pfizer Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
AKAM / Akamai Technologies, Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
BKNG / Booking Holdings Inc.
WMB / The Williams Companies, Inc.
CDW / CDW Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
PAASF / Pan American Silver Corp. - Equity Right
HON / Honeywell International Inc.
F / Ford Motor Company
DGX / Quest Diagnostics Incorporated
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TEL / TE Connectivity plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WEC / WEC Energy Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CMCSA / Comcast Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SNPS / Synopsys, Inc.
MMM / 3M Company
COP / ConocoPhillips
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
GLW / Corning Incorporated
IBM / International Business Machines Corporation
NTRS / Northern Trust Corporation
GLD / SPDR Gold Shares
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
CAT / Caterpillar Inc.
TPR / Tapestry, Inc.
FCX / Freeport-McMoRan Inc.
TTWO / Take-Two Interactive Software, Inc.
UNP / Union Pacific Corporation
RACE / Ferrari N.V.
MTB / M&T Bank Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
ALB / Albemarle Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
NOW / ServiceNow, Inc.
DLY / DoubleLine Yield Opportunities Fund
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ELV / Elevance Health, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EXC / Exelon Corporation
VTR / Ventas, Inc.
DXCM / DexCom, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
CRNT / Ceragon Networks Ltd.
GWW / W.W. Grainger, Inc.
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
AES / The AES Corporation
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FSBW / FS Bancorp, Inc.
WST / West Pharmaceutical Services, Inc.
CVS / CVS Health Corporation
BIIB / Biogen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
CEV / Eaton Vance California Municipal Income Trust
DUK / Duke Energy Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ETR / Entergy Corporation
GWP / GW Pharmaceuticals plc
ACN / Accenture plc
0LMW / Vanguard World Fund - Vanguard Health Care ETF
ZBH / Zimmer Biomet Holdings, Inc.
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.
RITM / Rithm Capital Corp.
PM / Philip Morris International Inc.
FCNCA / First Citizens BancShares, Inc.
BKR / Baker Hughes Company
NDAQ / Nasdaq, Inc.
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
BA / The Boeing Company
WYNN / Wynn Resorts, Limited
KEQU / Kewaunee Scientific Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
JFR / Nuveen Floating Rate Income Fund
CBRL / Cracker Barrel Old Country Store, Inc.
DOCU / DocuSign, Inc.
NYMX / Nymox Pharmaceutical Corp
JQC / Nuveen Credit Strategies Income Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
H03579101 / Auris Medical Holding Ltd
PZC / PIMCO California Municipal Income Fund III
KMX / CarMax, Inc.
CWT / California Water Service Group
INBK / First Internet Bancorp
ASG / Liberty All-Star Growth Fund, Inc.
ROP / Roper Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HIG / The Hartford Insurance Group, Inc.
VIRC / Virco Mfg. Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FR / First Majestic Silver Corp.
DOW / Dow Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
LXRX / Lexicon Pharmaceuticals, Inc.
KMPH / Zevra Therapeutics Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NYMT / New York Mortgage Trust, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
GPMT / Granite Point Mortgage Trust Inc.
CEF / Sprott Physical Gold and Silver Trust
NZF / Nuveen Municipal Credit Income Fund
NUAN / Nuance Communications Inc
NMCO / Nuveen Municipal Credit Opportunities Fund
FT / Franklin Universal Trust
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
GOOG / Alphabet Inc.
MINI / Mobile Mini, Inc.
MY8 / MasTec, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SYN / Synthetic Biologics Inc
VRSN / VeriSign, Inc.
VRDN / Viridian Therapeutics, Inc.
FIVE / Five Below, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
JEF / Jefferies Financial Group Inc.
THRM / Gentherm Incorporated
CIT / Cintas Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PPT / Putnam Premier Income Trust
STGW / Stagwell Inc.
CTXS / Citrix Systems, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ATAX / America First Multifamily Investors LP - Unit
MUA / BlackRock MuniAssets Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOO / BRP Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
GASS / StealthGas Inc.
ICPT / Intercept Pharmaceuticals Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMPE / Ampio Pharmaceuticals, Inc.
BYON / Beyond, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
APA / APA Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GAB / The Gabelli Equity Trust Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HFC / HollyFrontier Corp
JAGX / Jaguar Health, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US04010LAT08 / Ares Capital Corp Bond
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
PAG / Penske Automotive Group, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
NBW / Neuberger Berman California Municipal Fund Inc
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VVV / Valvoline Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
UAN / CVR Partners, LP - Limited Partnership
SGC / Superior Group of Companies, Inc.
OKTA / Okta, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CRON / Cronos Group Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
NVIV / InVivo Therapeutics Holdings Corp.
ZIXI / Zix Corp.
LRMR / Larimar Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
NWL / Newell Brands Inc.
CPE / Callon Petroleum Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
HE / Hawaiian Electric Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
471109AM0 / Jarden Corporation Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SEIC / SEI Investments Company
BGRN / iShares Trust - iShares USD Green Bond ETF
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
US235851AF96 / Danaher Corp. Bond
MPV / Barings Participation Investors
CGRN / Capstone Green Energy Corp.
DBL / DoubleLine Opportunistic Credit Fund
DSWL / Deswell Industries, Inc.
PKBK / Parke Bancorp, Inc.
03765K104 / Aphria Inc.
XNCVX / AllianzGI Convertible & Income
AUY / Yamana Gold Inc.
TCPC / BlackRock TCP Capital Corp.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SIX / Six Flags Entertainment Corporation
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
ALNA / Allena Pharmaceuticals Inc
OBSV / ObsEva SA.
RGT / Royce Global Trust, Inc.
0HBB / Aimmune Therapeutics Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFPT / Proofpoint Inc
ASRT / Assertio Holdings, Inc.
FENC / Fennec Pharmaceuticals Inc.
MLPA / Global X Funds - Global X MLP ETF
PARA / Paramount Global
VTVT / vTv Therapeutics Inc.
TLGT / Teligent Inc
DBRG / DigitalBridge Group, Inc.
LAND / Gladstone Land Corporation
HMG / HMG Courtland Properties Inc.
ERII / Energy Recovery, Inc.
AQST / Aquestive Therapeutics, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
J / Jacobs Solutions Inc.
DFS / Discover Financial Services
KHC / The Kraft Heinz Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
BRK.A / Berkshire Hathaway Inc.
NAII / Natural Alternatives International, Inc.
AVLR / Avalara Inc
WPG / Washington Prime Group Inc
MCD / McDonald's Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
HPI / John Hancock Preferred Income Fund
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
018490100 / Allergan plc
FISV / Fiserv, Inc.
UBER / Uber Technologies, Inc.
FDX / FedEx Corporation
APTS / Preferred Apartment Communities Inc - Class A
GM / General Motors Company
LULU / lululemon athletica inc.
SBUX / Starbucks Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
AEY / ADDvantage Technologies Group, Inc.
LRCX / Lam Research Corporation
MITK / Mitek Systems, Inc.
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WIX / Wix.com Ltd.
CI / The Cigna Group
CCC3D / The Coca-Cola Company
NICK / Nicholas Financial, Inc.
CWBC / Community West Bancshares
TPST / Tempest Therapeutics, Inc.
K / Kellanova
MBB / iShares Trust - iShares MBS ETF
EPR / EPR Properties
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
PBI / Pitney Bowes Inc.
TTSH / Tile Shop Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EVM / Eaton Vance California Municipal Bond Fund
IVZ / Invesco Ltd.
INSG / Inseego Corp.
FCO / abrdn Global Income Fund, Inc.
STEW / SRH Total Return Fund, Inc.
HSIC / Henry Schein, Inc.
IDRA / Idera Pharmaceuticals, Inc.
ECA / EnCana Corp.
GPM / Guggenheim Enhanced Equity Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
M / Macy's, Inc.
ZNGA / Zynga Inc - Class A
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
PMO / Putnam Municipal Opportunities Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
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
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ACV / Virtus Diversified Income & Convertible Fund
TRT / Trio-Tech International
MUX / McEwen Inc.
FTV / Fortive Corporation
OGI / Organigram Global Inc.
HOG / Harley-Davidson, Inc.
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
VKI / Invesco Advantage Municipal Income Trust II
GLO / Clough Global Opportunities Fund
PCK / PIMCO California Municipal Income Fund II
AWR / American States Water Company
NYF / iShares Trust - iShares New York Muni Bond ETF
ABB / ABB Ltd. - ADR
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
US25470MAD11 / Dish Network Corp Bond
CGC / Canopy Growth Corporation
ATVI / Activision Blizzard Inc
TARA / Protara Therapeutics, Inc.
VMW / Vmware Inc. - Class A
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SITOQ / SITO Mobile Ltd
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PRTK / Paratek Pharmaceuticals Inc.
UNAM / Unico American Corporation
BCML / BayCom Corp
TWLO / Twilio Inc.
BCE / BCE Inc.
BTO / John Hancock Financial Opportunities Fund
HOPE / Hope Bancorp, Inc.
IAU / iShares Gold Trust
COO / The Cooper Companies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LYFT / Lyft, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NCV / Virtus Convertible & Income Fund
RDS.B / Shell Plc - ADR
AMED / Amedisys, Inc.
GALT / Galectin Therapeutics Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NILE / BitNile Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FMC / FMC Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
GAIN / Gladstone Investment Corporation
ALK / Alaska Air Group, Inc.
MFA / MFA Financial, Inc.
RIBT / RiceBran Technologies
RGLS / Regulus Therapeutics Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CHK / Chesapeake Energy Corporation
NRIM / Northrim BanCorp, Inc.
BWA / BorgWarner Inc.
MITT / TPG Mortgage Investment Trust, Inc.
MGI / Moneygram International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MSEX / Middlesex Water Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CTIC / CTI BioPharma Corp
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WIRE / Encore Wire Corporation
SWKS / Skyworks Solutions, Inc.
OMER / Omeros Corporation
VKTX / Viking Therapeutics, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ABUS / Arbutus Biopharma Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ACB / Aurora Cannabis Inc.
RBA / RB Global, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
CBSH / Commerce Bancshares, Inc.
BG / Bunge Global SA
ATNM / Actinium Pharmaceuticals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COGT / Cogent Biosciences, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FTFT / Future FinTech Group Inc.
CETX / Cemtrex, Inc.
NLY / Annaly Capital Management, Inc.
LBTYK / Liberty Global Ltd.
FITB / Fifth Third Bancorp
CIO / City Office REIT, Inc.
EFOI / Energy Focus, Inc.
MRKR / Marker Therapeutics, Inc.
KALA / KALA BIO, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
INDA / iShares Trust - iShares MSCI India ETF
DNP / DNP Select Income Fund Inc.
DHI / D.R. Horton, Inc.
EVA / Enviva Inc.
GRM / General Mills, Inc.
USB / U.S. Bancorp
V / Visa Inc.
MPC / Marathon Petroleum Corporation
NI / NiSource Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
FTNT / Fortinet, Inc.
PPL / PPL Corporation
EQIX / Equinix, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RY N / Royal Bank of Canada
MS / Morgan Stanley
VRTX / Vertex Pharmaceuticals Incorporated
TROW / T. Rowe Price Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MELI / MercadoLibre, Inc.
DELL / Dell Technologies Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TDY / Teledyne Technologies Incorporated
BK / The Bank of New York Mellon Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLV / iShares Silver Trust
VST / Vistra Corp.
FTXP / Foothills Exploration, Inc.
COF / Capital One Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
IP / International Paper Company
CSGP / CoStar Group, Inc.
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
WLDN / Willdan Group, Inc.
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AFL / Aflac Incorporated
DVAX / Dynavax Technologies Corporation
BBN / BlackRock Taxable Municipal Bond Trust
PFN / PIMCO Income Strategy Fund II
DRI / Darden Restaurants, Inc.
LLD2 / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SO / The Southern Company
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
VEEV / Veeva Systems Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ECC / Eagle Point Credit Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PPIH / Perma-Pipe International Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AOD / Abrdn Total Dynamic Dividend Fund
SNA / Snap-on Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IR / Ingersoll Rand Inc.
AGM / Federal Agricultural Mortgage Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CODI / Compass Diversified
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
THC / Tenet Healthcare Corporation
JCI1 N / Johnson Controls International plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
SYF / Synchrony Financial
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CHKP / Check Point Software Technologies Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HIX / Western Asset High Income Fund II Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USA / Liberty All-Star Equity Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
PFLT / PennantPark Floating Rate Capital Ltd.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
CSQ / Calamos Strategic Total Return Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NCA / Nuveen California Municipal Value Fund
MCR / MFS Charter Income Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HPF / John Hancock Preferred Income Fund II
THW / Abrdn World Healthcare Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WFC / Wells Fargo & Company
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PMM / Putnam Managed Municipal Income Trust
GDV / The Gabelli Dividend & Income Trust
CP / Canadian Pacific Kansas City Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VCV / Invesco California Value Municipal Income Trust
NAC / Nuveen California Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
CHW / Calamos Global Dynamic Income Fund
TIPCL / iShares Trust - iShares TIPS Bond ETF
FIS / Fidelity National Information Services, Inc.
CLMT / Calumet, Inc.
LEG / Leggett & Platt, Incorporated
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AAL / American Airlines Group Inc.
NIE / Virtus Equity & Convertible Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RNR / RenaissanceRe Holdings Ltd.
CCD / Calamos Dynamic Convertible and Income Fund
PPG / PPG Industries, Inc.
VBIU.X / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JNJ / Johnson & Johnson
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XYZ / Block, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGRSX / Vanguard REIT Index Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CVX / Chevron Corporation
MAR / Marriott International, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NMFC / New Mountain Finance Corporation
WY / Weyerhaeuser Company
CTVA / Corteva, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPS / Nuveen Preferred & Income Securities Fund
O / Realty Income Corporation
GE / General Electric Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NXDT / NexPoint Diversified Real Estate Trust
THQ / Abrdn Healthcare Opportunities Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
PFG / Principal Financial Group, Inc.
TPL / Texas Pacific Land Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRAK / ReposiTrak, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TNDM / Tandem Diabetes Care, Inc.
ROKU / Roku, Inc.
PAYC / Paycom Software, Inc.
CLSD / Clearside Biomedical, Inc.
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
FSK / FS KKR Capital Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NYCB / Flagstar Financial, Inc.
FUN / Six Flags Entertainment Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IIM / Invesco Value Municipal Income Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FPL / First Trust New Opportunities MLP & Energy Fund
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
DGICA / Donegal Group Inc.
UTG / Reaves Utility Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CIM / Chimera Investment Corporation
GNRC / Generac Holdings Inc.
PII / Polaris Inc.
OXLC / Oxford Lane Capital Corp.
RGA / Reinsurance Group of America, Incorporated
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
SII / Wheaton Precious Metals Corp.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
MGM / MGM Resorts International
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILU / Illumina, Inc.
LUV / Southwest Airlines Co.
ALC / Alcon Inc.
MDLZ / Mondelez International, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EWBC / East West Bancorp, Inc.
X / United States Steel Corporation
QEPC / Q.E.P. Co., Inc.
INTU / Intuit Inc.
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
847 / Seagate Technology Holdings plc
ANSS / ANSYS, Inc.
KEY / KeyCorp
EXR / Extra Space Storage Inc.
SSBI / Summit State Bank
XOM / Exxon Mobil Corporation
SWN / Southwestern Energy Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BRO / Brown & Brown, Inc.
1PEGA / Pegasystems Inc.
ICE / Intercontinental Exchange, Inc.
4OQ1 / AGNC Investment Corp.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MNTX / Manitex International, Inc.
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DCI / Donaldson Company, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DHR / Danaher Corporation
RVT / Royce Small-Cap Trust, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HIO / Western Asset High Income Opportunity Fund Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF