Market Value806,547,000
Total Holdings880
File Date2018-08-03
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.
TSCO / Tractor Supply Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VCV / Invesco California Value Municipal Income Trust
VMO / Invesco Municipal Opportunity Trust
TWO / Two Harbors Investment Corp.
BRK.A / Berkshire Hathaway Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
RACE / Ferrari N.V.
CMI / Cummins Inc.
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
JFR / Nuveen Floating Rate Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COST / Costco Wholesale Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
APPS / Digital Turbine, Inc.
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
F / Ford Motor Company
SYF / Synchrony Financial
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GAB / The Gabelli Equity Trust Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
986005106 / YogaWorks, Inc.
US94973VBG14 / Anthem, Inc. Bond
/ Stage Stores Inc
FFWM / First Foundation Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
WFT / Weatherford International plc
CI / The Cigna Group
AGTC / Applied Genetic Technologies Corp
FBIP / FNB Bancorp, Inc.
NEM / Newmont Corporation
CCD / Calamos Dynamic Convertible and Income Fund
HAS / Hasbro, Inc.
PFE / Pfizer Inc.
SSSS / SuRo Capital Corp.
GBT / Global Blood Therapeutics Inc.
MELI / MercadoLibre, Inc.
0R1Z / Oracle Corporation
/ Achaogen Inc
SBUXCL / Starbucks Corporation
MPV / Barings Participation Investors
CME / CME Group Inc.
SYK / Stryker Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
KR / The Kroger Co.
AWP / abrdn Global Premier Properties Fund
FRGI / Fiesta Restaurant Group Inc
NCZ / Virtus Convertible & Income Fund II
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RBSPF / NatWest Group plc
HYLD / Exchange Listed Funds Trust - High Yield ETF
RCII / Upbound Group Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADI / Analog Devices, Inc.
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
VST / Vistra Corp.
STI / Solidion Technology, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WM / Waste Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HUM / Humana Inc.
NUO / Nucor Corporation
IP / International Paper Company
HBI / Hanesbrands Inc.
ET / Energy Transfer LP - Limited Partnership
MAR / Marriott International, Inc.
IR / Ingersoll Rand Inc.
IDXX / IDEXX Laboratories, Inc.
PMM / Putnam Managed Municipal Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AUO / AU Optronics Corp.
26433F207 / Duff & Phelps Select MLP and M Common Stock
INTG / The InterGroup Corporation
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
EEI / Ecology and Environment, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
ORI / Old Republic International Corporation
BYFC / Broadway Financial Corporation
QBAK / Qualstar Corporation
US0293261055 / American River Bankshares
MHY2745C1021 / Golar LNG Partners LP
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CWBC / Community West Bancshares
0HBB / Aimmune Therapeutics Inc
INBK / First Internet Bancorp
AKS / AK Steel Holding Corp.
US2168311072 / Cooper Tire & Rubber Co
AMZA / ETFis Series Trust I - InfraCap MLP ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
AROC / Archrock, Inc.
AG / First Majestic Silver Corp.
NAT / Nordic American Tankers Limited
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIF / MFS Intermediate High Income Fund
ARGS / Argos Therapeutics, Inc.
PKG / Packaging Corporation of America
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAIN / The Hain Celestial Group, Inc.
FLKS / Flex Pharma, Inc.
FACO / First Acceptance Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
CHEF / The Chefs' Warehouse, Inc.
/ Nuveen High Income 2020 Target Term Fund
NUVEEN HIGH INCOME / (67075P103)
NUVEEN HIGH INCOME / (67076E107)
DLX / Deluxe Corporation
ANTH / Anthera Pharmaceuticals, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XBHKX / BlackRock Core Bond Trust
NVEE / NV5 Global, Inc.
452327AF6 / Illumina, Inc. Bond
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
RBB / RBB Bancorp
ERINQ / Erin Energy Corporation
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US05491N1046 / BBX Capital Corporation
MSB / Mesabi Trust
74005P104 / Praxair, Inc.
BWINA / Baldwin & Lyons, Inc.
MFM / MFS Municipal Income Trust
904784709 / Unilever N.V.
VIAB / Viacom, Inc.
WP / Worldpay, Inc.
STNG / Scorpio Tankers Inc.
58471AAB1 / Medidata Solutions, Inc. Bond
NYRT / New York REIT, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MLR / Miller Industries, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
GG / Goldcorp, Inc.
UEPS / Lesaka Technologies Inc
SRAX / SRAX, Inc.
MMP / Magellan Midstream Partners L.P.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BIOL / BIOLASE, Inc.
91911K102 / Bausch Health Companies
US232806AM17 / Cypress Semiconductor Corp. Bond
DPW HLDGS INC / (26140E105)
HYLD / Exchange Listed Funds Trust - High Yield ETF
IRDM / Iridium Communications Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
LXP / LXP Industrial Trust
ACET / Adicet Bio, Inc.
TTNP / Titan Pharmaceuticals, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WATT / Energous Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDGN / Medgenics, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
HHC / Howard Hughes Corporation
595112AY9 / Micron Technology, Inc. Bond
FINX / Global X Funds - Global X FinTech ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GSBD / Goldman Sachs BDC, Inc.
IDXG / Interpace Biosciences, Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
DCA / Virtus Total Return Fund
VGR / Vector Group Ltd.
US16411RAG48 / Cheniere Energy, Inc. Bond
PAR / PAR Technology Corporation
US741503AS58 / The Priceline Group Inc. Bond
CELP / Cypress Environmental Partners L.P. - Unit
UNH / UnitedHealth Group Incorporated
VKQ / Invesco Municipal Trust
EHI / Western Asset Global High Income Fund Inc.
US0325111070 / Anadarko Petroleum Corp.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
LIFE / aTyr Pharma, Inc.
ACTA / Actua Corporation
BNTC / Benitec Biopharma Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
UCFC / United Community Financial Corp.
17K / Self Storage Group ASA
COLM / Columbia Sportswear Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
/ VIVUS, Inc.
US5537771033 / MTS Systems Corporation
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
CNS / Cohen & Steers, Inc.
OMED / OptMed Inc
NWLI / National Western Life Group, Inc.
US346232AB79 / Forestar Group Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
US20605P1012 / Concho Resources, Inc.
BYON / Beyond, Inc.
UNP / Union Pacific Corporation
AGRX / Agile Therapeutics, Inc.
MO / Altria Group, Inc.
RAS / RAIT Financial Trust
AMT / American Tower Corporation
NVAX / Novavax, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
MET / MetLife, Inc.
US0549371070 / BB&T Corp.
TROW / T. Rowe Price Group, Inc.
RITM / Rithm Capital Corp.
CSGP / CoStar Group, Inc.
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GRMN / Garmin Ltd.
BGH / Barings Global Short Duration High Yield Fund
HABK / Hamilton Bancorp, Inc.
UTHR / United Therapeutics Corporation
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
NRIM / Northrim BanCorp, Inc.
GWW / W.W. Grainger, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CPB / The Campbell's Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
ALGN / Align Technology, Inc.
PLM / Polymet Mining Corp
XEL / Xcel Energy Inc.
FEI / First Trust MLP and Energy Income Fund
RMR / The RMR Group Inc.
WELL / Welltower Inc.
LEG / Leggett & Platt, Incorporated
IOSP / Innospec Inc.
DGX / Quest Diagnostics Incorporated
APO / Apollo Global Management, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
JWN / Nordstrom, Inc.
EXR / Extra Space Storage Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
6LA / Lamar Advertising Company
BCML / BayCom Corp
PLYM / Plymouth Industrial REIT, Inc.
PMT / PennyMac Mortgage Investment Trust
CNC / Centene Corporation
HMG / HMG Courtland Properties Inc.
DIT / AMCON Distributing Company
X / United States Steel Corporation
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
PML / PIMCO Municipal Income Fund II
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BAND / Bandwidth Inc.
IQI / Invesco Quality Municipal Income Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VLRX / Valeritas, Inc.
TAHO / Tahoe Resources Inc.
UFI / Unifi, Inc.
BJZ / BlackRock California Municipal 2018 Term Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ECYT / Endocyte, Inc.
512807AL2 / Lam Research Corp. Bond
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
SIRI / Sirius XM Holdings Inc.
PKBK / Parke Bancorp, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
FLR / Fluor Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CYCC / Cyclacel Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
PBHC / Pathfinder Bancorp, Inc.
PRTK / Paratek Pharmaceuticals Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VTR / Ventas, Inc.
GEVO / Gevo, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CVEO / Civeo Corporation
SPLK / Splunk Inc.
SIOX / Sio Gene Therapies Inc.
HP / Helmerich & Payne, Inc.
DG / Dollar General Corporation
TSLA / Tesla, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FL / Foot Locker, Inc.
FSBW / FS Bancorp, Inc.
MCI / Barings Corporate Investors
NBSE / NeuBase Therapeutics, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
ANDV / Andeavor Corp.
JPS / Nuveen Preferred & Income Securities Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
ED / Consolidated Edison, Inc.
GDV / The Gabelli Dividend & Income Trust
SASOF / Sasol Limited
CMCT / Creative Media & Community Trust Corporation
TWX / Warner Media LLC
US6888233011 / Otelco, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DBL / DoubleLine Opportunistic Credit Fund
H03579101 / Auris Medical Holding Ltd
SAIA / Saia, Inc.
SCI / Service Corporation International
AXR / AMREP Corporation
NOG / Northern Oil and Gas, Inc.
TISI / Team, Inc.
US7616403090 / Rexahn Pharmaceuticals, Inc.
HIE / Miller/Howard High Income Equity Fund
KMX / CarMax, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IDRA / Idera Pharmaceuticals, Inc.
CERN / Cerner Corp.
LUMN / Lumen Technologies, Inc.
GPMT / Granite Point Mortgage Trust Inc.
KPRX / Kiora Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MINI / Mobile Mini, Inc.
VIRC / Virco Mfg. Corporation
SYN / Synthetic Biologics Inc
AGM / Federal Agricultural Mortgage Corporation
GWR / Genesee & Wyoming, Inc.
AMD / Advanced Micro Devices, Inc.
GNW / Genworth Financial, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EXPD / Expeditors International of Washington, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTXS / Citrix Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ATO / Atmos Energy Corporation
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
VKI / Invesco Advantage Municipal Income Trust II
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
NBR / Nabors Industries Ltd.
VVR / Invesco Senior Income Trust
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
RRC / Range Resources Corporation
US756577AD47 / Red Hat, Inc. Bond
NUV / Nuveen Municipal Value Fund, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LNC / Lincoln National Corporation
KSU / Kansas City Southern
GPM / Guggenheim Enhanced Equity Income Fund
UAN / CVR Partners, LP - Limited Partnership
EIGR / Eiger BioPharmaceuticals, Inc.
ADNT / Adient plc
GASS / StealthGas Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
PCRX / Pacira BioSciences, Inc.
ICPT / Intercept Pharmaceuticals Inc
AVGO / Broadcom Inc.
CXE / MFS High Income Municipal Trust
ALL / The Allstate Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EEP / Enbridge Energy Partners, L.P.
CY / Cypress Semiconductor Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HFC / HollyFrontier Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AET / Aetna, Inc.
TRT / Trio-Tech International
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
WPG / Washington Prime Group Inc
SIX / Six Flags Entertainment Corporation
GLD / SPDR Gold Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BCE / BCE Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
CFR / Cullen/Frost Bankers, Inc.
ELV / Elevance Health, Inc.
APA / APA Corporation
018490100 / Allergan plc
DHR / Danaher Corporation
AFL / Aflac Incorporated
NCA / Nuveen California Municipal Value Fund
MTRX / Matrix Service Company
NOU / NiSource Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVIV / InVivo Therapeutics Holdings Corp.
ZIXI / Zix Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWL / Newell Brands Inc.
WSO / Watsco, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CATY / Cathay General Bancorp
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MDU / MDU Resources Group, Inc.
OPI / Office Properties Income Trust
US235851AF96 / Danaher Corp. Bond
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ THL Credit, Inc.
GILD / Gilead Sciences, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CGRN / Capstone Green Energy Corp.
VYNT / Vyant Bio, Inc.
DSWL / Deswell Industries, Inc.
AUY / Yamana Gold Inc.
XNCVX / AllianzGI Convertible & Income
NAD / Nuveen Quality Municipal Income Fund
ATAX / America First Multifamily Investors LP - Unit
ACV / Virtus Diversified Income & Convertible Fund
SEIC / SEI Investments Company
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PFPT / Proofpoint Inc
CBSH / Commerce Bancshares, Inc.
MLPA / Global X Funds - Global X MLP ETF
AFHIF / Atlas Financial Holdings, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
SDRL / Seadrill Limited
NYMX / Nymox Pharmaceutical Corp
RDS.B / Shell Plc - ADR
DBRG / DigitalBridge Group, Inc.
DGICA / Donegal Group Inc.
OXSQ / Oxford Square Capital Corp.
LAND / Gladstone Land Corporation
COO / The Cooper Companies, Inc.
PAG / Penske Automotive Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CLF / Cleveland-Cliffs Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
US16941M1099 / China Mobile Ltd.
ALLE / Allegion plc
VER / VEREIT Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
DXPE / DXP Enterprises, Inc.
AEY / ADDvantage Technologies Group, Inc.
ERII / Energy Recovery, Inc.
NICK / Nicholas Financial, Inc.
AXAS / Abraxas Petroleum Corp.
TPST / Tempest Therapeutics, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UNAM / Unico American Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
FTFT / Future FinTech Group Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
LLL / JX Luxventure Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RHT / Red Hat, Inc.
THW / Abrdn World Healthcare Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LTC / LTC Properties, Inc.
HSIC / Henry Schein, Inc.
BGS / B&G Foods, Inc.
ECA / EnCana Corp.
EVM / Eaton Vance California Municipal Bond Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NAVB / Navidea Biopharmaceuticals, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CLNS / Colony NorthStar, Inc.
WEN / The Wendy's Company
SNAP / Snap Inc.
VGM / Invesco Trust for Investment Grade Municipals
PMO / Putnam Municipal Opportunities Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EXEL / Exelixis, Inc.
/ Hermitage Offshore Services Ltd
MUX / McEwen Inc.
PPT / Putnam Premier Income Trust
NDAQ / Nasdaq, Inc.
APTV / Aptiv PLC
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
MSA / MSA Safety Incorporated
20653P409 / Concordia International Corp.
HMNY / Helios and Matheson Analytics Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PCG / PG&E Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
ALK / Alaska Air Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LULU / lululemon athletica inc.
WMT / Walmart Inc.
GPC / Genuine Parts Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SITOQ / SITO Mobile Ltd
C.WSA / Citigroup, Inc.
INSG / Inseego Corp.
FCEL / FuelCell Energy, Inc.
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
META / Meta Platforms, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
SLV / iShares Silver Trust
NZF / Nuveen Municipal Credit Income Fund
LHX / L3Harris Technologies, Inc.
O / Realty Income Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
HCSG / Healthcare Services Group, Inc.
RGLS / Regulus Therapeutics Inc.
XOM / Exxon Mobil Corporation
AES / The AES Corporation
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
ADSK / Autodesk, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
RIG / Transocean Ltd.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
PFN / PIMCO Income Strategy Fund II
COF / Capital One Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SLB / Schlumberger Limited
NTRS / Northern Trust Corporation
WPM / Wheaton Precious Metals Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
BAC / Bank of America Corporation
NJR / New Jersey Resources Corporation
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
GLW / Corning Incorporated
HON / Honeywell International Inc.
NBRV / Nabriva Therapeutics Plc
CVS / CVS Health Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
RF / Regions Financial Corporation
DOW / Dow Inc.
FMC / FMC Corporation
RVSB / Riverview Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
FIVE / Five Below, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SU / Suncor Energy Inc.
AXP / American Express Company
DAR / Darling Ingredients Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CHK / Chesapeake Energy Corporation
PHX / PHX Minerals Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
MITT / AG Mortgage Investment Trust, Inc.
MGI / Moneygram International Inc.
EIX / Edison International
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHW / Calamos Global Dynamic Income Fund
ADP / Automatic Data Processing, Inc.
UMH / UMH Properties, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
NAII / Natural Alternatives International, Inc.
XYZ / Block, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CCI / Crown Castle Inc.
WPC / W. P. Carey Inc.
OMER / Omeros Corporation
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
NCLH / Norwegian Cruise Line Holdings Ltd.
PII / Polaris Inc.
PXD / Pioneer Natural Resources Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
WYNN / Wynn Resorts, Limited
ABB / ABB Ltd. - ADR
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOLD / Barrick Mining Corporation
RVT / Royce Small-Cap Trust, Inc.
PCK / PIMCO California Municipal Income Fund II
BDJ / BlackRock Enhanced Equity Dividend Trust
OXY / Occidental Petroleum Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
5QV / City Office REIT, Inc.
THQ / Abrdn Healthcare Opportunities Fund
STEW / SRH Total Return Fund, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
KO / The Coca-Cola Company
BLUE / bluebird bio, Inc.
AWF / AllianceBernstein Global High Income Fund
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JCI / Johnson Controls International plc
INTU / Intuit Inc.
CODI / Compass Diversified
WDC / Western Digital Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNW / Pinnacle West Capital Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HAL / Halliburton Company
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
WY / Weyerhaeuser Company
PPIH / Perma-Pipe International Holdings, Inc.
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
OHI / Omega Healthcare Investors, Inc.
TWTR / Twitter Inc
STX / Seagate Technology Holdings plc
ARCC / Ares Capital Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CCL / Carnival Corporation & plc
MCK / McKesson Corporation
YUMC / Yum China Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RHE / Regional Health Properties, Inc.
AIG / American International Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DIS / The Walt Disney Company
MGF / MFS Government Markets Income Trust
JM2 / The J. M. Smucker Company
EXC / Exelon Corporation
GOOG / Alphabet Inc.
RY N / Royal Bank of Canada
BDX / Becton, Dickinson and Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
1OKE / ONEOK, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
MNR / Mach Natural Resources LP
CRM / Salesforce, Inc.
CVX / Chevron Corporation
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EFR / Eaton Vance Senior Floating-Rate Trust
PFLT / PennantPark Floating Rate Capital Ltd.
FTXP / Foothills Exploration, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
CSX / CSX Corporation
EA / Electronic Arts Inc.
ACN / Accenture plc
LLY / Eli Lilly and Company
MMM / 3M Company
FCNC.A / First Citizens BancShares, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
USA / Liberty All-Star Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
YUM / Yum! Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MCD / McDonald's Corporation
EVV / Eaton Vance Limited Duration Income Fund
WFC / Wells Fargo & Company
DXCM / DexCom, Inc.
KALA / KALA BIO, Inc.
CSWC / Capital Southwest Corporation
ITW / Illinois Tool Works Inc.
MMT / MFS Multimarket Income Trust
TJX / The TJX Companies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WEC / WEC Energy Group, Inc.
DSL / DoubleLine Income Solutions Fund
IYE / iShares Trust - iShares U.S. Energy ETF
CDTX / Cidara Therapeutics, Inc.
MCR / MFS Charter Income Trust
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
TREX / Trex Company, Inc.
AKAM / Akamai Technologies, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GLO / Clough Global Opportunities Fund
RAD / Rite Aid Corp.
VLO / Valero Energy Corporation
MBOT / Microbot Medical Inc.
AMRK / A-Mark Precious Metals, Inc.
MTB / M&T Bank Corporation
CTMX / CytomX Therapeutics, Inc.
SRE / Sempra
HIX / Western Asset High Income Fund II Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ATVI / Activision Blizzard Inc
BTT / Blackrock Municipal 2030 Target Term Trust
MRO / Marathon Oil Corporation
ATNM / Actinium Pharmaceuticals, Inc.
SSBI / Summit State Bank
UTG / Reaves Utility Income Fund
VMW / Vmware Inc. - Class A
0HO8 / Blackstone Inc.
CLX / The Clorox Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LXRX / Lexicon Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HIO / Western Asset High Income Opportunity Fund Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GGT / The Gabelli Multimedia Trust Inc.
SBRA / Sabra Health Care REIT, Inc.
NOC / Northrop Grumman Corporation
EWBC / East West Bancorp, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
STWD / Starwood Property Trust, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BTO / John Hancock Financial Opportunities Fund
CAT / Caterpillar Inc.
471109AM0 / Jarden Corporation Bond
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
MNTX / Manitex International, Inc.
EIM / Eaton Vance Municipal Bond Fund
LUV / Southwest Airlines Co.
FPF / First Trust Intermediate Duration Preferred & Income Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
BRK.B / Berkshire Hathaway Inc.
TRAK / ReposiTrak, Inc.
CB / Chubb Limited
TPR / Tapestry, Inc.
HSY / The Hershey Company
HQH / Abrdn Healthcare Investors
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GD / General Dynamics Corporation
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GGG / Graco Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CMS / CMS Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BPPTU / BP Prudhoe Bay Royalty Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HPQ / HP Inc.
CSQ / Calamos Strategic Total Return Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KEY / KeyCorp
CSWI / CSW Industrials, Inc.
VVV / Valvoline Inc.
INDA / iShares Trust - iShares MSCI India ETF
FSD / First Trust High Income Long/Short Fund
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PSEC / Prospect Capital Corporation
GIS / General Mills, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDLZ / Mondelez International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WIRE / Encore Wire Corporation
NAC / Nuveen California Quality Municipal Income Fund
MDT / Medtronic plc
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
HCA / HCA Healthcare, Inc.
TEAM / Atlassian Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ROK / Rockwell Automation, Inc.
TPL / Texas Pacific Land Corporation
K / Kellanova
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QEPC / Q.E.P. Co., Inc.
INTC / Intel Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ZBH / Zimmer Biomet Holdings, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
TTSH / Tile Shop Holdings, Inc.
LOW / Lowe's Companies, Inc.
DCI / Donaldson Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FANG / Diamondback Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LEO / BNY Mellon Strategic Municipals, Inc.
IAU / iShares Gold Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
0H7D / Deutsche Bank Aktiengesellschaft
ADBE / Adobe Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BKR / Baker Hughes Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FUN / Six Flags Entertainment Corporation
THRM / Gentherm Incorporated
JOF / Japan Smaller Capitalization Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LOPE / Grand Canyon Education, Inc.
NMFC / New Mountain Finance Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EBAY / eBay Inc.
NYCB / Flagstar Financial, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFS / Discover Financial Services
AOD / Abrdn Total Dynamic Dividend Fund
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FT / Franklin Universal Trust
THC / Tenet Healthcare Corporation
BGT / BlackRock Floating Rate Income Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FPL / First Trust New Opportunities MLP & Energy Fund
CIM / Chimera Investment Corporation
ZTS / Zoetis Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
DLR / Digital Realty Trust, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ECC / Eagle Point Credit Company Inc.
SWN / Southwestern Energy Company
SYY / Sysco Corporation
J / Jacobs Solutions Inc.
AON / Aon plc
ARI / Apollo Commercial Real Estate Finance, Inc.
LRCX / Lam Research Corporation
SWK / Stanley Black & Decker, Inc.
TEL / TE Connectivity plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBGEF / Enbridge Inc. - Preferred Stock
TNDM / Tandem Diabetes Care, Inc.
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GALT / Galectin Therapeutics Inc.
CEF / Sprott Physical Gold and Silver Trust
WLDN / Willdan Group, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
BRO / Brown & Brown, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
0HF3 / Cencora, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ALB / Albemarle Corporation