Market Value1,057,619,000
Total Holdings954
File Date2020-07-16
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VCV / Invesco California Value Municipal Income Trust
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
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.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
EQIX / Equinix, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CLX / The Clorox Company
PCAR / PACCAR Inc
DNP / DNP Select Income Fund Inc.
MS / Morgan Stanley
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AWR / American States Water Company
EVA / Enviva Inc.
APA / APA Corporation
GOLD / Barrick Mining Corporation
ECC / Eagle Point Credit Company Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XEL / Xcel Energy Inc.
NI / NiSource Inc.
DUK / Duke Energy Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MTZ / MasTec, Inc.
ETSY / Etsy, Inc.
NJR / New Jersey Resources Corporation
DGX / Quest Diagnostics Incorporated
MCI / Barings Corporate Investors
EMR / Emerson Electric Co.
RIV / RiverNorth Opportunities Fund, Inc.
ZNGA / Zynga Inc - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
EL / The Estée Lauder Companies Inc.
OMF / OneMain Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ACN / Accenture plc
MET / MetLife, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHKP / Check Point Software Technologies Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
K / Kellanova
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CODI / Compass Diversified
USA / Liberty All-Star Equity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
HUM / Humana Inc.
PPIH / Perma-Pipe International Holdings, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
EXR / Extra Space Storage Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MKQ / Mitek Systems, Inc.
PLYM / Plymouth Industrial REIT, Inc.
PMT / PennyMac Mortgage Investment Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AFL / Aflac Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ALL / The Allstate Corporation
TT / Trane Technologies plc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DLR / Digital Realty Trust, Inc.
CGC / Canopy Growth Corporation
CAG / Conagra Brands, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NMI / Nuveen Municipal Income Fund, Inc.
CTSH / Cognizant Technology Solutions Corporation
AQN / Algonquin Power & Utilities Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PHD / Pioneer Floating Rate Fund, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NVAX / Novavax, Inc.
BA / The Boeing Company
AOD / Abrdn Total Dynamic Dividend Fund
CARR / Carrier Global Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
HIX / Western Asset High Income Fund II Inc.
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MNTX / Manitex International, Inc.
ETR / Entergy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WIRE / Encore Wire Corporation
ANSS / ANSYS, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VVV / Valvoline Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
FIVE / Five Below, Inc.
TLGT / Teligent Inc
MCR / MFS Charter Income Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VTVT / vTv Therapeutics Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DBL / DoubleLine Opportunistic Credit Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TEAM / Atlassian Corporation
INTG / The InterGroup Corporation
GGG / Graco Inc.
LVS / Las Vegas Sands Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
AVEO / AVEO Pharmaceuticals Inc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VLO / Valero Energy Corporation
FINS / Angel Oak Financial Strategies Income Term Trust
DSL / DoubleLine Income Solutions Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
X / United States Steel Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VIRC / Virco Mfg. Corporation
AGM / Federal Agricultural Mortgage Corporation
YYY / Amplify ETF Trust - Amplify High Income ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NMCO / Nuveen Municipal Credit Opportunities Fund
HIE / Miller/Howard High Income Equity Fund
KEQU / Kewaunee Scientific Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NCA / Nuveen California Municipal Value Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MNR / Mach Natural Resources LP
HEI / HEICO Corporation
CHW / Calamos Global Dynamic Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
EXPD / Expeditors International of Washington, Inc.
NOW / ServiceNow, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VKI / Invesco Advantage Municipal Income Trust II
VVR / Invesco Senior Income Trust
CCI / Crown Castle Inc.
MGF / MFS Government Markets Income Trust
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
PCK / PIMCO California Municipal Income Fund II
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PHAS / PhaseBio Pharmaceuticals Inc
TEAF / Ecofin Sustainable and Social Impact Term Fund
US292554AH53 / Encore Capital Group, Inc. Bond
PBHC / Pathfinder Bancorp, Inc.
NSL / Nuveen Senior Income Fund
US232806AM17 / Cypress Semiconductor Corp. Bond
CMCT / Creative Media & Community Trust Corporation
US83088V1026 / Slack Technologies Inc
PODD / Insulet Corporation
VER / VEREIT Inc
ICPT / Intercept Pharmaceuticals Inc
NYMX / Nymox Pharmaceutical Corp
US6888233011 / Otelco, Inc.
FSBW / FS Bancorp, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
471109AM0 / Jarden Corporation Bond
SRPT / Sarepta Therapeutics, Inc.
ADES / Advanced Emissions Solutions, Inc.
CEMI / Chembio Diagnostics Inc.
US32010E1001 / First Eagle Senior Loan Fund
FLO / Flowers Foods, Inc.
FSDDD / FSD PHARMA INC
LJPC / La Jolla Pharmaceutical Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NCNA / NuCana plc - Depositary Receipt (Common Stock)
OPGN / OpGen, Inc.
PDSB / PDS Biotechnology Corporation
SNGX / Soligenix, Inc.
XTNT / Xtant Medical Holdings, Inc.
ENTX / Entera Bio Ltd.
VBLT / Vascular Biogenics Ltd
IFRX / InflaRx N.V.
ACRS / Aclaris Therapeutics, Inc.
THRM / Gentherm Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NTG / Tortoise Midstream Energy Fund, Inc.
UTHR / United Therapeutics Corporation
QBAK / Qualstar Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SEIC / SEI Investments Company
US0293261055 / American River Bankshares
COLM / Columbia Sportswear Company
US25470MAD11 / Dish Network Corp Bond
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US29266S3040 / Endologix, Inc.
SCOR / comScore, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
OXSQ / Oxford Square Capital Corp.
SSBI / Summit State Bank
FEI / First Trust MLP and Energy Income Fund
NYMT / New York Mortgage Trust, Inc.
ERII / Energy Recovery, Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
CIEN / Ciena Corporation
US90184LAD47 / Twitter, Inc. Bond
CWBC / Community West Bancshares
PLM / Polymet Mining Corp
RGR / Sturm, Ruger & Company, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NWLI / National Western Life Group, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SKT / Tanger Inc.
BFZ / BlackRock California Municipal Income Trust
RVSB / Riverview Bancorp, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
XNCVX / AllianzGI Convertible & Income
VRDN / Viridian Therapeutics, Inc.
CHNG / Change Healthcare Inc
FFWM / First Foundation Inc.
US741503AS58 / The Priceline Group Inc. Bond
AVGO / Broadcom Inc.
ENDP / Endo International plc
CLF / Cleveland-Cliffs Inc.
KRA / Kraton Corp
US94973VBG14 / Anthem, Inc. Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
VLRX / Valeritas, Inc.
904784709 / Unilever N.V.
BGY / BlackRock Enhanced International Dividend Trust
GPX / GP Strategies Corp.
VKQ / Invesco Municipal Trust
NNVC / NanoViricides, Inc.
NAT / Nordic American Tankers Limited
C.PRPCL / Citigroup Inc
US16411RAG48 / Cheniere Energy, Inc. Bond
CBLI / Cytocom Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GIFI / Gulf Island Fabrication, Inc.
HE / Hawaiian Electric Industries, Inc.
US16941M1099 / China Mobile Ltd.
HAIN / The Hain Celestial Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
APLT / Applied Therapeutics, Inc.
BGCP / BGC Partners Inc - Class A
CNS / Cohen & Steers, Inc.
SNP / China Petroleum & Chemical Corp - ADR
GSBD / Goldman Sachs BDC, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TSLF / THL Credit Senior Loan Fund
ORI / Old Republic International Corporation
UNIT / Unity Group LLC
OVID / Ovid Therapeutics Inc.
SITOQ / SITO Mobile Ltd
MEIP / MEI Pharma, Inc.
MSA / MSA Safety Incorporated
HMG / HMG Courtland Properties Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AXR / AMREP Corporation
DIT / AMCON Distributing Company
MDY / SPDR S&P MidCap 400 ETF Trust
NAD / Nuveen Quality Municipal Income Fund
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
MVF / BlackRock MuniVest Fund, Inc.
CHWY / Chewy, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
JPT / Nuveen Preferred and Income Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BAND / Bandwidth Inc.
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
APTS / Preferred Apartment Communities Inc - Class A
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
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
PPT / Putnam Premier Income Trust
GLOB / Globant S.A.
PFG / Principal Financial Group, Inc.
SNPS / Synopsys, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CSWI / CSW Industrials, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KIM / Kimco Realty Corporation
JWN / Nordstrom, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TROV / TrovaGene, Inc.
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
CNC / Centene Corporation
CLVS / Clovis Oncology Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LTRX / Lantronix, Inc.
EVFM / Evofem Biosciences, Inc.
CVEO / Civeo Corporation
SPLK / Splunk Inc.
GWP / GW Pharmaceuticals plc
WIX / Wix.com Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTR / Ventas, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NVCN / Neovasc Inc
INDT / INDUS Realty Trust Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EVM / Eaton Vance California Municipal Bond Fund
BCML / BayCom Corp
VRSK / Verisk Analytics, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOCU / DocuSign, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AEY / ADDvantage Technologies Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BGH / Barings Global Short Duration High Yield Fund
TEL / TE Connectivity plc
AMED / Amedisys, Inc.
C.WSA / Citigroup, Inc.
INBK / First Internet Bancorp
IBIO / iBio, Inc.
JAGX / Jaguar Health, Inc.
FAST / Fastenal Company
CPIX / Cumberland Pharmaceuticals Inc.
0HBB / Aimmune Therapeutics Inc
ARAV / Aravive, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
H03579101 / Auris Medical Holding Ltd
VRSN / VeriSign, Inc.
AXP / American Express Company
RDS.B / Shell Plc - ADR
IQI / Invesco Quality Municipal Income Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
TWTR / Twitter Inc
PCQ / PIMCO California Municipal Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
PMO / Putnam Municipal Opportunities Trust
AEZS / COSCIENS Biopharma Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
JEF / Jefferies Financial Group Inc.
0HF3 / Cencora, Inc.
ADI / Analog Devices, Inc.
THQ / Abrdn Healthcare Opportunities Fund
STGW / Stagwell Inc.
CTXS / Citrix Systems, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
ELV / Elevance Health, Inc.
APPS / Digital Turbine, Inc.
ADSK / Autodesk, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
C / Citigroup Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
MGM / MGM Resorts International
MTRX / Matrix Service Company
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
NZF / Nuveen Municipal Credit Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UBER / Uber Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WFC / Wells Fargo & Company
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
CRWD / CrowdStrike Holdings, Inc.
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
DVAX / Dynavax Technologies Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
IRM / Iron Mountain Incorporated
SBUXCL / Starbucks Corporation
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
0R1Z / Oracle Corporation
AEP / American Electric Power Company, Inc.
NDAQ / Nasdaq, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TTD / The Trade Desk, Inc.
VST / Vistra Corp.
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
COST / Costco Wholesale Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
NERV / Minerva Neurosciences, Inc.
DHR / Danaher Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
GM / General Motors Company
AES / The AES Corporation
SCHW / The Charles Schwab Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALB / Albemarle Corporation
O / Realty Income Corporation
PM / Philip Morris International Inc.
OXLC / Oxford Lane Capital Corp.
IP / International Paper Company
MAR / Marriott International, Inc.
ROST / Ross Stores, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
DD / DuPont de Nemours, Inc.
PARA / Paramount Global
GASS / StealthGas Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEEV / Veeva Systems Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFLT / PennantPark Floating Rate Capital Ltd.
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
FI / Fiserv, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
CSGP / CoStar Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APPN / Appian Corporation
VZ / Verizon Communications Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WPC / W. P. Carey Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESGC / Eros STX Global Corporation - Class A
TMUS / T-Mobile US, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCD / Calamos Dynamic Convertible and Income Fund
NTRS / Northern Trust 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
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
EXEL / Exelixis, Inc.
GPMT / Granite Point Mortgage Trust Inc.
UNH / UnitedHealth Group Incorporated
PML / PIMCO Municipal Income Fund II
TDOC / Teladoc Health, Inc.
GNCA / Genocea Biosciences Inc
KDNY / Chinook Therapeutics Inc
US04010LAT08 / Ares Capital Corp Bond
BGRN / iShares Trust - iShares USD Green Bond ETF
PRLB / Proto Labs, Inc.
PAG / Penske Automotive Group, Inc.
WPG / Washington Prime Group Inc
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
NBW / Neuberger Berman California Municipal Fund Inc
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
HOTH / Hoth Therapeutics, Inc.
RTN / Raytheon Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KHC / The Kraft Heinz Company
OKTA / Okta, Inc.
CRON / Cronos Group Inc.
BYON / Beyond, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NVIV / InVivo Therapeutics Holdings Corp.
TWOU / 2U, Inc.
NSPR / InspireMD, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
FTXP / Foothills Exploration, Inc.
NWL / Newell Brands Inc.
CPE / Callon Petroleum Company
ETN / Eaton Corporation plc
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
BMRN / BioMarin Pharmaceutical Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
M / Macy's, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DSWL / Deswell Industries, Inc.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
03765K104 / Aphria Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
US5538291023 / MVC Capital, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US235851AF96 / Danaher Corp. Bond
GGT / The Gabelli Multimedia Trust Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KO / The Coca-Cola Company
ARKK / ARK ETF Trust - ARK Innovation ETF
HPI / John Hancock Preferred Income Fund
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CSWC / Capital Southwest Corporation
LHX / L3Harris Technologies, Inc.
ZIXI / Zix Corp.
MSFT / Microsoft Corporation
DKNG / DraftKings Inc.
HCA / HCA Healthcare, Inc.
AMRK / A-Mark Precious Metals, Inc.
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
RACE / Ferrari N.V.
MUX / McEwen Inc.
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
UMH / UMH Properties, Inc.
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
SPOT / Spotify Technology S.A.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
INTU / Intuit Inc.
PFN / PIMCO Income Strategy Fund II
CVX / Chevron Corporation
NAC / Nuveen California Quality Municipal Income Fund
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
DVN / Devon Energy Corporation
RITM / Rithm Capital Corp.
WYNN / Wynn Resorts, Limited
TWLO / Twilio Inc.
US0268741560 / American International Group, Inc. Warrants
BAC.PRL / Bank of America Corporation - Preferred Stock
VTV / Vanguard Index Funds - Vanguard Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
EBGEF / Enbridge Inc. - Preferred Stock
SNAP / Snap Inc.
HAL / Halliburton Company
AMGN / Amgen Inc.
DDOG / Datadog, Inc.
USB / U.S. Bancorp
BRO / Brown & Brown, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DXCM / DexCom, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SBRA / Sabra Health Care REIT, Inc.
PKBK / Parke Bancorp, Inc.
AUY / Yamana Gold Inc.
FCNC.A / First Citizens BancShares, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
STWD / Starwood Property Trust, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
ATAX / America First Multifamily Investors LP - Unit
PAYX / Paychex, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
TRV / The Travelers Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALNA / Allena Pharmaceuticals Inc
CTAS / Cintas Corporation
MPV / Barings Participation Investors
PFPT / Proofpoint Inc
ASRT / Assertio Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CBSH / Commerce Bancshares, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ONCY / Oncolytics Biotech Inc.
ATO / Atmos Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WLDN / Willdan Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
SDRL / Seadrill Limited
HPS / John Hancock Preferred Income Fund III
ED / Consolidated Edison, Inc.
1OKE / ONEOK, Inc.
CMI / Cummins Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
DLY / DoubleLine Yield Opportunities Fund
FSLY / Fastly, Inc.
JFR / Nuveen Floating Rate Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield 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
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
5QV / City Office REIT, Inc.
DBRG / DigitalBridge Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PZC / PIMCO California Municipal Income Fund III
MUB / iShares Trust - iShares National Muni Bond ETF
HQH / Abrdn Healthcare Investors
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AQST / Aquestive Therapeutics, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ALLE / Allegion plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
018490100 / Allergan plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TYL / Tyler Technologies, Inc.
FMBI / First Midwest Bancorp, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WKHS / Workhorse Group Inc.
NICK / Nicholas Financial, Inc.
TPST / Tempest Therapeutics, Inc.
INSG / Inseego Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NAZ / Nuveen Arizona Quality Municipal Income Fund
IDRA / Idera Pharmaceuticals, Inc.
DDD / 3D Systems Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
APTX / Aptinyx Inc.
PHIO / Phio Pharmaceuticals Corp.
THW / Abrdn World Healthcare Fund
NURO / NeuroMetrix, Inc.
SIEN / Sientra, Inc.
FCO / abrdn Global Income Fund, Inc.
BGS / B&G Foods, Inc.
STEW / SRH Total Return Fund, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
GAIN / Gladstone Investment Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BYM / BlackRock Municipal Income Quality Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
22228P203 / CounterPath Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TENX / Tenax Therapeutics, Inc.
PTON / Peloton Interactive, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
VGM / Invesco Trust for Investment Grade Municipals
TD / The Toronto-Dominion Bank
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge 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
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
TXMD / TherapeuticsMD, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WST / West Pharmaceutical Services, Inc.
FENC / Fennec Pharmaceuticals Inc.
OCUP / Opus Genetics, Inc.
OGI / Organigram Global Inc.
BCE / BCE Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
NYF / iShares Trust - iShares New York Muni Bond ETF
BYND / Beyond Meat, Inc.
LYFT / Lyft, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VYNE / VYNE Therapeutics Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
HOG / Harley-Davidson, Inc.
FIS / Fidelity National Information Services, Inc.
PRTK / Paratek Pharmaceuticals Inc.
GALT / Galectin Therapeutics Inc.
UNAM / Unico American Corporation
FTV / Fortive Corporation
CLRB / Cellectar Biosciences, Inc.
TFC / Truist Financial Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
UAN / CVR Partners, LP - Limited Partnership
VMW / Vmware Inc. - Class A
EPZM / Epizyme Inc
ACOR / Acorda Therapeutics, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
HIO / Western Asset High Income Opportunity Fund Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NUAN / Nuance Communications Inc
LYB / LyondellBasell Industries N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RGLS / Regulus Therapeutics Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ETF MANAGERS / (26924G805)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JPS / Nuveen Preferred & Income Securities Fund
LMT / Lockheed Martin Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FMC / FMC Corporation
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
BTT / Blackrock Municipal 2030 Target Term Trust
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
NBRV / Nabriva Therapeutics Plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MFA / MFA Financial, Inc.
OBSV / ObsEva SA.
RIBT / RiceBran Technologies
MCD / McDonald's Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CP / Canadian Pacific Kansas City Limited
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
NRIM / Northrim BanCorp, Inc.
MSEX / Middlesex Water Company
MITT / AG Mortgage Investment Trust, Inc.
QEPC / Q.E.P. Co., Inc.
MGI / Moneygram International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FT / Franklin Universal Trust
CTIC / CTI BioPharma Corp
NAII / Natural Alternatives International, Inc.
TJX / The TJX Companies, Inc.
OMER / Omeros Corporation
TPL / Texas Pacific Land Corporation
ABUS / Arbutus Biopharma Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ABB / ABB Ltd. - ADR
HPE / Hewlett Packard Enterprise Company
PAAS / Pan American Silver Corp.
FLC / Flaherty & Crumrine Total Return Fund Inc.
GOOG / Alphabet Inc.
NLY / Annaly Capital Management, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
V / Visa Inc.
ACB / Aurora Cannabis Inc.
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
AGNC / AGNC Investment Corp.
HPQ / HP Inc.
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
JQC / Nuveen Credit Strategies Income Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
SLB / Schlumberger Limited
LUV / Southwest Airlines Co.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ZS / Zscaler, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SRE / Sempra
ES / Eversource Energy
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIG / American International Group, Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
TRAK / ReposiTrak, Inc.
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
BRK.A / Berkshire Hathaway Inc.
AON / Aon plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CETX / Cemtrex, Inc.
BKR / Baker Hughes Company
ATVI / Activision Blizzard Inc
BWA / BorgWarner Inc.
MELI / MercadoLibre, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BG / Bunge Global SA
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TCON / TRACON Pharmaceuticals, Inc.
EFOI / Energy Focus, Inc.
MRKR / Marker Therapeutics, Inc.
KALA / KALA BIO, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
TRVN / Trevena, Inc.
COO / The Cooper Companies, Inc.
EWBC / East West Bancorp, Inc.
CSX / CSX Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FSK / FS KKR Capital Corp.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LBTYK / Liberty Global Ltd.
CHK / Chesapeake Energy Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NXDT / NexPoint Diversified Real Estate Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PDX / PIMCO Dynamic Income Strategy Fund
VKTX / Viking Therapeutics, Inc.
CEF / Sprott Physical Gold and Silver Trust
CTVA / Corteva, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
YUM / Yum! Brands, Inc.
DECK / Deckers Outdoor Corporation
GS / The Goldman Sachs Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DCI / Donaldson Company, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GLD / SPDR Gold Trust
PNW / Pinnacle West Capital Corporation
PSEC / Prospect Capital Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LEG / Leggett & Platt, Incorporated
CLMT / Calumet, Inc.
AAL / American Airlines Group Inc.
SNA / Snap-on Incorporated
GE / General Electric Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ROK / Rockwell Automation, Inc.
APO / Apollo Global Management, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NCV / Virtus Convertible & Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
KMX / CarMax, Inc.
GLO / Clough Global Opportunities Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BSTZ / BlackRock Science and Technology Term Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COP / ConocoPhillips
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBN / BlackRock Taxable Municipal Bond Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IAU / iShares Gold Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MRVL / Marvell Technology, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CB / Chubb Limited
GAB / The Gabelli Equity Trust Inc.
CRNT / Ceragon Networks Ltd.
NYCB / Flagstar Financial, Inc.
SGC / Superior Group of Companies, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLSD / Clearside Biomedical, Inc.
LUMN / Lumen Technologies, Inc.
CCL / Carnival Corporation & plc
PYPL / PayPal Holdings, Inc.
GNRC / Generac Holdings Inc.
BKNG / Booking Holdings Inc.
PSLV / Sprott Physical Silver Trust
TROW / T. Rowe Price Group, Inc.
IIM / Invesco Value Municipal Income Trust
NMFC / New Mountain Finance Corporation
RVT / Royce Small-Cap Trust, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MNKD / MannKind Corporation
MPW / Medical Properties Trust, Inc.
MDB / MongoDB, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYY / Sysco Corporation
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ZM / Zoom Communications Inc.
DFS / Discover Financial Services
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
DGICA / Donegal Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CIM / Chimera Investment Corporation
FNV / Franco-Nevada Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SO / The Southern Company
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
CMG / Chipotle Mexican Grill, Inc.
DHI / D.R. Horton, Inc.
WMB / The Williams Companies, Inc.
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
FTNT / Fortinet, Inc.
MBB / iShares Trust - iShares MBS ETF
HPF / John Hancock Preferred Income Fund II
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WDAY / Workday, Inc.
AWK / American Water Works Company, Inc.
WEC / WEC Energy Group, Inc.
SWN / Southwestern Energy Company
PRU / Prudential Financial, Inc.
CSQ / Calamos Strategic Total Return Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PMM / Putnam Managed Municipal Income Trust
ICE / Intercontinental Exchange, Inc.
OTIS / Otis Worldwide Corporation
ARCC / Ares Capital Corporation
UNP / Union Pacific Corporation
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
STX / Seagate Technology Holdings plc
MO / Altria Group, Inc.
ALC / Alcon Inc.
KEY / KeyCorp
PII / Polaris Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SLV / iShares Silver Trust
PAYC / Paycom Software, Inc.
TDY / Teledyne Technologies Incorporated
0H7D / Deutsche Bank Aktiengesellschaft
GPN / Global Payments Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
JPM / JPMorgan Chase & Co.
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPY / SPDR S&P 500 ETF
NDSN / Nordson Corporation
TTWO / Take-Two Interactive Software, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EZ2A / EZCORP, Inc.
RY N / Royal Bank of Canada
XYZ / Block, Inc.
T / AT&T Inc.
TLRY / Tilray Brands, Inc.
ROKU / Roku, Inc.
ET / Energy Transfer LP - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABBV / AbbVie Inc.