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
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(USD x1000)
Current Value
(USD x1000)
Change
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AAP / Advance Auto Parts, Inc.
CFR / Cullen/Frost Bankers, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VCV / Invesco California Value Municipal Income Trust
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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNA / Snap-on Incorporated
AWK / American Water Works Company, Inc.
MBB / iShares Trust - iShares MBS ETF
WDC / Western Digital Corporation
NAC / Nuveen California Quality Municipal Income Fund
GER / GE Capital Global Holdings, LLC - Preferred Security
LNG / Cheniere Energy, Inc.
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
STWD / Starwood Property Trust, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CB / Chubb Limited
NOU / NiSource Inc.
DGX / Quest Diagnostics Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AON / Aon plc
ECC / Eagle Point Credit Company Inc.
GGG / Graco Inc.
EL / The Estée Lauder Companies Inc.
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
ARCC / Ares Capital Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
CCI / Crown Castle Inc.
ACN / Accenture plc
K / Kellanova
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AFL / Aflac Incorporated
PCK / PIMCO California Municipal Income Fund II
CTSH / Cognizant Technology Solutions Corporation
WLDN / Willdan Group, Inc.
HUM / Humana Inc.
HIE / Miller/Howard High Income Equity Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
MKQ / Mitek Systems, Inc.
PLYM / Plymouth Industrial REIT, Inc.
PMT / PennyMac Mortgage Investment Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMI / Cummins Inc.
ROK / Rockwell Automation, Inc.
EVV / Eaton Vance Limited Duration Income Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BTZ / BlackRock Credit Allocation Income Trust
DLR / Digital Realty Trust, Inc.
HPS / John Hancock Preferred Income Fund III
JQC / Nuveen Credit Strategies Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AOD / Abrdn Total Dynamic Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HIX / Western Asset High Income Fund II Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGTC / Applied Genetic Technologies Corp
IBB / iShares Trust - iShares Biotechnology ETF
JFR / Nuveen Floating Rate Income Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
TTSH / Tile Shop Holdings, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
YELL / Yellow Corporation
MCR / MFS Charter Income Trust
HPE / Hewlett Packard Enterprise Company
DG / Dollar General Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
GNCA / Genocea Biosciences Inc
OHI / Omega Healthcare Investors, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
/ 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.
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
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DBL / DoubleLine Opportunistic Credit Fund
TWTR / Twitter Inc
PHD / Pioneer Floating Rate Fund, Inc.
TSLA / Tesla, Inc.
INTG / The InterGroup Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
MCI / Barings Corporate Investors
GBT / Global Blood Therapeutics Inc.
FIVE / Five Below, Inc.
AVEO / AVEO Pharmaceuticals Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BFZ / BlackRock California Municipal Income Trust
AGM / Federal Agricultural Mortgage Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
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
CEV / Eaton Vance California Municipal Income Trust
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
AG / First Majestic Silver Corp.
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.
US232806AM17 / Cypress Semiconductor Corp. Bond
IDXG / Interpace Biosciences, Inc.
KEQU / Kewaunee Scientific Corporation
CSWI / CSW Industrials, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
BGH / Barings Global Short Duration High Yield Fund
AMD / Advanced Micro Devices, Inc.
VBIV / VBI Vaccines Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MNR / Mach Natural Resources LP
BAC.PRL / Bank of America Corporation - Preferred Stock
SPLK / Splunk Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US5538291023 / MVC Capital, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FINS / Angel Oak Financial Strategies Income Term Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LVS / Las Vegas Sands Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VIRC / Virco Mfg. Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCQ / PIMCO California Municipal Income Fund
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SAIA / Saia, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VKI / Invesco Advantage Municipal Income Trust II
VVR / Invesco Senior Income Trust
MSA / MSA Safety Incorporated
LOW / Lowe's Companies, Inc.
GAB / The Gabelli Equity Trust Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
RITM / Rithm Capital Corp.
NMCO / Nuveen Municipal Credit Opportunities Fund
CLF / Cleveland-Cliffs Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NUV / Nuveen Municipal Value Fund, Inc.
MGF / MFS Government Markets Income Trust
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
NAD / Nuveen Quality Municipal Income Fund
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
MVF / BlackRock MuniVest Fund, Inc.
JPT / Nuveen Preferred and Income Fund
PML / PIMCO Municipal Income Fund II
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BAND / Bandwidth Inc.
ECL / Ecolab Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MCA / BlackRock MuniYield California Quality Fund Inc
IQI / Invesco Quality Municipal Income Trust
SLB / Schlumberger Limited
HEI / HEICO Corporation
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
ZM / Zoom Communications Inc.
TDOC / Teladoc Health, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEAM / Atlassian Corporation
EMR / Emerson Electric Co.
TTOO / T2 Biosystems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
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 / Unity Group LLC
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
CMF / iShares Trust - iShares California Muni Bond ETF
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
USA / Liberty All-Star Equity Fund
NCA / Nuveen California Municipal Value Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
MS / Morgan Stanley
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MTRX / Matrix Service Company
ETR / Entergy Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
KIM / Kimco Realty Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPF / John Hancock Preferred Income Fund II
SDRL / Seadrill Limited
NAT / Nordic American Tankers Limited
NDSN / Nordson Corporation
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JWN / Nordstrom, Inc.
TROV / TrovaGene, Inc.
NRN / Xcel Energy Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BCX / Blackrock Resources & Commodities Strategy Trust
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CNC / Centene Corporation
ASG / Liberty All-Star Growth Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
DAR / Darling Ingredients Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
EVM / Eaton Vance California Municipal Bond Fund
LTRX / Lantronix, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
NBRV / Nabriva Therapeutics Plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CVEO / Civeo Corporation
AKAM / Akamai Technologies, Inc.
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
TEL / TE Connectivity plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFC / Truist Financial Corporation
FSBW / FS Bancorp, Inc.
WST / West Pharmaceutical Services, Inc.
GWP / GW Pharmaceuticals plc
ZBH / Zimmer Biomet Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NYMX / Nymox Pharmaceutical Corp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
H03579101 / Auris Medical Holding Ltd
KMX / CarMax, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
INBK / First Internet Bancorp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
KMPH / Zevra Therapeutics Inc
NYMT / New York Mortgage Trust, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CEF / Sprott Physical Gold and Silver Trust
NUAN / Nuance Communications Inc
MINI / Mobile Mini, Inc.
AXP / American Express Company
SYN / Synthetic Biologics Inc
DOCU / DocuSign, Inc.
VRSN / VeriSign, Inc.
VRDN / Viridian Therapeutics, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FAST / Fastenal Company
PBI / Pitney Bowes Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
VTR / Ventas, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
JEF / Jefferies Financial Group Inc.
THRM / Gentherm Incorporated
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
ADI / Analog Devices, Inc.
PPT / Putnam Premier Income Trust
STGW / Stagwell Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CTXS / Citrix Systems, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ATAX / America First Multifamily Investors LP - Unit
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFN / PIMCO Income Strategy Fund II
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GD / General Dynamics Corporation
TWLO / Twilio Inc.
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
SRE / Sempra
AES / The AES Corporation
SPGI / S&P Global Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALB / Albemarle Corporation
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CI / The Cigna Group
NEM / Newmont Corporation
UNH / UnitedHealth Group Incorporated
DVAX / Dynavax Technologies Corporation
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
IRM / Iron Mountain Incorporated
BBN / BlackRock Taxable Municipal Bond Trust
0HO8 / Blackstone Inc.
PFE / Pfizer Inc.
IP / International Paper Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MELI / MercadoLibre, Inc.
0R1Z / Oracle Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
SNPS / Synopsys, Inc.
SBUXCL / Starbucks Corporation
EW / Edwards Lifesciences Corporation
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
HPQ / HP Inc.
GASS / StealthGas Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADSK / Autodesk, Inc.
APPS / Digital Turbine, Inc.
QQQ / Invesco QQQ Trust, Series 1
SYF / Synchrony Financial
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
PPL / PPL Corporation
GLD / SPDR Gold Trust
CME / CME Group Inc.
FTNT / Fortinet, Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PARA / Paramount Global
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KR / The Kroger Co.
SHOP / Shopify Inc.
ATO / Atmos Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
AMRK / A-Mark Precious Metals, Inc.
IR / Ingersoll Rand Inc.
NZF / Nuveen Municipal Credit Income Fund
ICPT / Intercept Pharmaceuticals Inc
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MTB / M&T Bank Corporation
CVS / CVS Health Corporation
MDT / Medtronic plc
UMH / UMH Properties, Inc.
ADP / Automatic Data Processing, Inc.
VST / Vistra Corp.
AMPE / Ampio Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEEV / Veeva Systems Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BYON / Beyond, Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
NOW / ServiceNow, Inc.
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
APA / APA Corporation
TROW / T. Rowe Price Group, Inc.
CSGP / CoStar Group, Inc.
APD / Air Products and Chemicals, Inc.
DXCM / DexCom, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EZ2A / EZCORP, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPY / SPDR S&P 500 ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
GGT / The Gabelli Multimedia Trust Inc.
ABT / Abbott Laboratories
MDY / SPDR S&P MidCap 400 ETF Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HFC / HollyFrontier Corp
JAGX / Jaguar Health, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
KO / The Coca-Cola Company
US04010LAT08 / Ares Capital Corp Bond
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
PAG / Penske Automotive Group, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
NBW / Neuberger Berman California Municipal Fund Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VVV / Valvoline Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WYNN / Wynn Resorts, Limited
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
UAN / CVR Partners, LP - Limited Partnership
CCD / Calamos Dynamic Convertible and Income Fund
SGC / Superior Group of Companies, Inc.
NTRS / Northern Trust Corporation
OKTA / Okta, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CRON / Cronos Group Inc.
WPC / W. P. Carey Inc.
NVIV / InVivo Therapeutics Holdings Corp.
ZIXI / Zix Corp.
LRMR / Larimar Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
NWL / Newell Brands Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CPE / Callon Petroleum Company
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
KHC / The Kraft Heinz Company
CGRN / Capstone Green Energy Corp.
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
FT / Franklin Universal Trust
ALNA / Allena Pharmaceuticals Inc
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OBSV / ObsEva SA.
RGT / Royce Global Trust, Inc.
ETN / Eaton Corporation plc
0HBB / Aimmune Therapeutics Inc
CMCSA / Comcast Corporation
PFPT / Proofpoint Inc
ASRT / Assertio Holdings, Inc.
FENC / Fennec Pharmaceuticals Inc.
MLPA / Global X Funds - Global X MLP ETF
INTC / Intel Corporation
MA / Mastercard Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
VTVT / vTv Therapeutics Inc.
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
TLGT / Teligent Inc
NFLX / Netflix, Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
RACE / Ferrari N.V.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
ES / Eversource Energy
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DBRG / DigitalBridge Group, Inc.
D / Dominion Energy, Inc.
CCL / Carnival Corporation & plc
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
LAND / Gladstone Land Corporation
0HF3 / Cencora, Inc.
HMG / HMG Courtland Properties Inc.
NJR / New Jersey Resources Corporation
ERII / Energy Recovery, Inc.
CL / Colgate-Palmolive Company
FCNC.A / First Citizens BancShares, Inc.
SO / The Southern Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TRV / The Travelers Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPIH / Perma-Pipe International Holdings, Inc.
EA / Electronic Arts Inc.
RY N / Royal Bank of Canada
TT / Trane Technologies plc
C / Citigroup Inc.
HIG / The Hartford Insurance Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MTZ / MasTec, Inc.
AQST / Aquestive Therapeutics, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CTAS / Cintas Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFS / Discover Financial Services
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALLE / Allegion plc
NAII / Natural Alternatives International, Inc.
AVLR / Avalara Inc
WPG / Washington Prime Group Inc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HPI / John Hancock Preferred Income Fund
018490100 / Allergan plc
APTS / Preferred Apartment Communities Inc - Class A
AEY / ADDvantage Technologies Group, Inc.
LRCX / Lam Research Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLY / DoubleLine Yield Opportunities Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GDV / The Gabelli Dividend & Income Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WIX / Wix.com Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NICK / Nicholas Financial, Inc.
CWBC / Community West Bancshares
TPST / Tempest Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BGS / B&G Foods, Inc.
TYL / Tyler Technologies, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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.
HQH / Abrdn Healthcare Investors
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ECA / EnCana Corp.
GPM / Guggenheim Enhanced Equity Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PMM / Putnam Managed Municipal Income Trust
M / Macy's, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZNGA / Zynga Inc - Class A
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
VGM / Invesco Trust for Investment Grade Municipals
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
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MUX / McEwen Inc.
FTV / Fortive Corporation
OGI / Organigram Global Inc.
HOG / Harley-Davidson, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
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
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
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
GLW / Corning Incorporated
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
MCD / McDonald's Corporation
EPR / EPR Properties
GAIN / Gladstone Investment Corporation
ALK / Alaska Air Group, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
ET / Energy Transfer LP - Limited Partnership
MFA / MFA Financial, Inc.
RIBT / RiceBran Technologies
SBRA / Sabra Health Care REIT, Inc.
RGLS / Regulus Therapeutics Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CWT / California Water Service Group
UTF / Cohen & Steers Infrastructure Fund, Inc
CHK / Chesapeake Energy Corporation
BAC / Bank of America Corporation
CPB / The Campbell's Company
NRIM / Northrim BanCorp, Inc.
STZ / Constellation Brands, Inc.
BWA / BorgWarner Inc.
MITT / AG Mortgage Investment Trust, Inc.
MGI / Moneygram International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MSEX / Middlesex Water Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
THW / Abrdn World Healthcare Fund
CTIC / CTI BioPharma Corp
LULU / lululemon athletica inc.
WIRE / Encore Wire Corporation
DECK / Deckers Outdoor Corporation
DELL / Dell Technologies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OMER / Omeros Corporation
VKTX / Viking Therapeutics, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ABUS / Arbutus Biopharma Corporation
LIN / Linde plc
SDIV / Global X Funds - Global X SuperDividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSX / CSX Corporation
BRK.A / Berkshire Hathaway Inc.
DSL / DoubleLine Income Solutions Fund
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.
WAB / Westinghouse Air Brake Technologies Corporation
COGT / Cogent Biosciences, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DOW / Dow Inc.
BKR / Baker Hughes Company
FTFT / Future FinTech Group Inc.
CETX / Cemtrex, Inc.
PAAS / Pan American Silver Corp.
YUM / Yum! Brands, Inc.
NLY / Annaly Capital Management, Inc.
LBTYK / Liberty Global Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
AAPL / Apple Inc.
5QV / City Office REIT, Inc.
EFOI / Energy Focus, Inc.
MRKR / Marker Therapeutics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZS / Zscaler, Inc.
KALA / KALA BIO, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
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.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MPC / Marathon Petroleum Corporation
TDY / Teledyne Technologies Incorporated
PNW / Pinnacle West Capital Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
THC / Tenet Healthcare Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ED / Consolidated Edison, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CHW / Calamos Global Dynamic Income Fund
FIS / Fidelity National Information Services, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CLMT / Calumet, Inc.
LEG / Leggett & Platt, Incorporated
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AAL / American Airlines Group Inc.
NIE / Virtus Equity & Convertible Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RNR / RenaissanceRe Holdings Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CDW / CDW Corporation
PPG / PPG Industries, Inc.
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
MMM / 3M Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
XYZ / Block, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQIX / Equinix, Inc.
CVX / Chevron Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TGT / Target Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTXP / Foothills Exploration, Inc.
WMB / The Williams Companies, Inc.
MAR / Marriott International, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHW / The Charles Schwab Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
FDX / FedEx Corporation
USB / U.S. Bancorp
REM / iShares Trust - iShares Mortgage Real Estate ETF
NMFC / New Mountain Finance Corporation
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
CTVA / Corteva, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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
PZC / PIMCO California Municipal Income Fund III
O / Realty Income Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
GE / General Electric Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NXDT / NexPoint Diversified Real Estate Trust
CSQ / Calamos Strategic Total Return Fund
ROST / Ross Stores, Inc.
THQ / Abrdn Healthcare Opportunities Fund
1OKE / ONEOK, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PFG / Principal Financial Group, Inc.
ROKU / Roku, Inc.
TPL / Texas Pacific Land Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EBGEF / Enbridge Inc. - Preferred Stock
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRAK / ReposiTrak, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
PSLV / Sprott Physical Silver Trust
TNDM / Tandem Diabetes Care, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PAYC / Paycom Software, Inc.
CLSD / Clearside Biomedical, Inc.
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMGN / Amgen Inc.
FSK / FS KKR Capital Corp.
AIG / American International Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NYCB / Flagstar Financial, Inc.
FUN / Six Flags Entertainment Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IIM / Invesco Value Municipal Income Trust
HON / Honeywell International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
J / Jacobs Solutions Inc.
CLX / The Clorox Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
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.
CODI / Compass Diversified
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
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
WPM / 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
COP / ConocoPhillips
ILMN / Illumina, Inc.
LUV / Southwest Airlines Co.
ALC / Alcon Inc.
MDLZ / Mondelez International, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
0H7D / 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.
VLO / Valero Energy Corporation
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.
STX / Seagate Technology Holdings plc
ANSS / ANSYS, Inc.
KEY / KeyCorp
EXR / Extra Space Storage Inc.
CRNT / Ceragon Networks Ltd.
SSBI / Summit State Bank
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
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.
PEGA / Pegasystems Inc.
ICE / Intercontinental Exchange, Inc.
AGNC / AGNC Investment Corp.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MNTX / Manitex International, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF