Market Value60,348,000
Total Holdings1136
File Date2017-02-07
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GER / GE Capital Global Holdings, LLC - Preferred Security
INSM / Insmed Incorporated
TJX / The TJX Companies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
DY / Dycom Industries, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
V / Visa Inc.
LNG / Cheniere Energy, Inc.
ENS / EnerSys
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PFIE / Profire Energy, Inc.
PHM / PulteGroup, Inc.
WTRG / Essential Utilities, Inc.
WBA / Walgreens Boots Alliance, Inc.
MAT / Mattel, Inc.
KDP / Keurig Dr Pepper Inc.
MCO / Moody's Corporation
EXTR / Extreme Networks, Inc.
IMGN / ImmunoGen, Inc.
/ McDermott International, Inc.
PRGO / Perrigo Company plc
ATRS / Antares Pharma Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
MOH / Molina Healthcare, Inc.
DCM / NTT DOCOMO, Inc.
SNH / Senior Housing Properties Trust
SKT / Tanger Inc.
CLB / Core Laboratories Inc.
US16941M1099 / China Mobile Ltd.
WBMD / WebMD Health Corp.
CSX / CSX Corporation
ZEN / Zendesk Inc
FDX / FedEx Corporation
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
BXP / Boston Properties, Inc.
TECD / Tech Data Corp.
DOW / Dow Inc.
NDLS / Noodles & Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
QTWO / Q2 Holdings, Inc.
STZ / Constellation Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US2243991054 / Crane Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NUAN / Nuance Communications Inc
CSPI / CSP Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
NOG / Northern Oil and Gas, Inc.
LBRDK / Liberty Broadband Corporation
US2692464017 / E*TRADE Financial, Inc.
IMAX / IMAX Corporation
SPG / Simon Property Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
WTI / W&T Offshore, Inc.
XLNX / Xilinx, Inc.
CXW / CoreCivic, Inc.
TEL / TE Connectivity plc
MET / MetLife, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
STI / Solidion Technology, Inc.
CWH / Camping World Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOF / Guggenheim Strategic Opportunities Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNSR / Finisar Corporation
CRZO / Carrizo Oil & Gas, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CHCO / City Holding Company
WMB / The Williams Companies, Inc.
SNMX / Senomyx, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FDC / First Data Corporation
WEN / The Wendy's Company
/ Weight Watchers International, Inc.
ACHC / Acadia Healthcare Company, Inc.
STMP / Stamps.com Inc.
QBAK / Qualstar Corporation
GXP / Great Plains Energy, Inc.
GXP / Great Plains Energy, Inc.
WFM / Whole Foods Market, Inc.
KRO / Kronos Worldwide, Inc.
NAT / Nordic American Tankers Limited
OBCI / Ocean Bio-Chem, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NPV / Nuveen Virginia Quality Municipal Income Fund
DDD / 3D Systems Corporation
MITL / Mitel Networks Corp
AXDX / Accelerate Diagnostics, Inc.
SHOR / ShorTel, Inc.
CFX / Colfax Corp
DMRC / Digimarc Corporation
FTK / Flotek Industries, Inc.
15930P131 / Chanticleer Holdings, Inc. Warrants
US85207U1051 / Sprint Corporation
LGF.A / Lions Gate Entertainment Corp.
XXIA / Ixia
AAOI / Applied Optoelectronics, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ORBK / Orbotech Ltd.
CBM / Cambrex Corp.
RSYS / RadiSys Corp.
RAI / Reynolds American, Inc.
VSAT / Viasat, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
AEIS / Advanced Energy Industries, Inc.
LGIH / LGI Homes, Inc.
EXAR / Exar Corp.
GG / Goldcorp, Inc.
MZOR / Mazor Robotics Ltd.
UNB / Union Bankshares, Inc.
MXE / Mexico Equity & Income Fund Inc.
EFII / Electronics For Imaging, Inc.
GIG / GigCapital7 Corp.
SAAS / inContact, Inc.
RDN / Radian Group Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UCTT / Ultra Clean Holdings, Inc.
PEB / Pebblebrook Hotel Trust
ESXB / Community Bankers Trust Corp
CERN / Cerner Corp.
INFN / Infinera Corporation
US8265651039 / Sigma Designs, Inc.
TSRA / Tessera Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
PXLW / Pixelworks, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RVSB / Riverview Bancorp, Inc.
TLRA / Telaria, Inc.
TCMD / Tactile Systems Technology, Inc.
SCWX / SecureWorks Corp.
QTS / Qts Realty Trust Inc - Class A
OOMA / Ooma, Inc.
TESS / Tessco Technologies, Inc.
SXC / SunCoke Energy, Inc.
STO / Statoil ASA
TTNP / Titan Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
CHGG / Chegg, Inc.
CHH / Choice Hotels International, Inc.
MGI / Moneygram International Inc.
ORI / Old Republic International Corporation
PAAS / Pan American Silver Corp.
QTNA / Quantenna Communications, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GNRT / Gener8 Maritime Inc.
TRGP / Targa Resources Corp.
CARB / Carbonite, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
OFIX / Orthofix Medical Inc.
OHI / Omega Healthcare Investors, Inc.
SKIS / Peak Resorts, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WLDN / Willdan Group, Inc.
595112AY9 / Micron Technology, Inc. Bond
P / Pandora Media, Inc.
IONS / Ionis Pharmaceuticals, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
EQC / Equity Commonwealth
ONCE / Spark Therapeutics, Inc.
US55027E1029 / Luminex Corporation
ITT / ITT Inc.
US9300591008 / Waddell & Reed Financial, Inc.
OFC / Corporate Office Properties Trust
SBAC / SBA Communications Corporation
BATRK / Atlanta Braves Holdings, Inc.
STFC / State Auto Financial Corp.
FE / FirstEnergy Corp.
OSIS / OSI Systems, Inc.
WEB / Web.com Group, Inc.
001930205 / ARI Network Services, Inc.
CRTN / Cartesian, Inc.
COLM / Columbia Sportswear Company
FLS / Flowserve Corporation
GEO / The GEO Group, Inc.
KEG / Key Energy Services, Inc.
IO / ION Geophysical Corp
JNPR / Juniper Networks, Inc.
KITE / Kite Pharma, Inc.
MTD / Mettler-Toledo International Inc.
VOYA / Voya Financial, Inc.
YUMC / Yum China Holdings, Inc.
US60739U2042 / MobileIron, Inc.
EQT / EQT Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
VGM / Invesco Trust for Investment Grade Municipals
KERX / Keryx Biopharmaceuticals, Inc.
CWST / Casella Waste Systems, Inc.
AUB / Atlantic Union Bankshares Corporation
XRM / Xerium Technologies, Inc.
RPAI / Retail Properties of America Inc - Class A
DKS / DICK'S Sporting Goods, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
LFUS / Littelfuse, Inc.
YDKN / Yadkin Financial Corporation
RUTH / Ruths Hospitality Group Inc
AXGN / Axogen, Inc.
918194101 / VCA Inc.
IXYS / IXYS Corp.
US7018771029 / Parsley Energy, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
TKR / The Timken Company
US267475AB73 / Dycom Industries, Inc. Bond
HSON / Hudson Global, Inc.
US31788H3030 / Finjan Holdings, Inc.
BGC / BGC Group, Inc.
SALE / RetailMeNot, Inc.
DLTR / Dollar Tree, Inc.
IEC / IEC Electronics Corp.
IMS / IMS Health Holdings, Inc.
SMTC / Semtech Corporation
MCHP / Microchip Technology Incorporated
VNTV / Vantiv, Inc.
HPP / Hudson Pacific Properties, Inc.
BKI / Black Knight Inc - Class A
ULTI / Ultimate Software Group, Inc. (The)
XLRN / Acceleron Pharma Inc
AVY / Avery Dennison Corporation
DNP / DNP Select Income Fund Inc.
COHR / Coherent Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
USO / United States Oil Fund, LP - Limited Partnership
TLYS / Tilly's, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US8715611062 / Synacor Inc
US00401C1080 / Acacia Communications, Inc.
CUDA / Barracuda Networks, Inc.
CSLT / Castlight Health Inc - Class B
NRZ / New Residential Investment Corp
GATX / GATX Corporation
GNTX / Gentex Corporation
AUTO / AutoWeb Inc
CS / Credit Suisse Group AG - ADR
QQQ / Invesco QQQ Trust, Series 1
MMS / Maximus, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
RS / Reliance, Inc.
KAR / OPENLANE, Inc.
/ U.S. Concrete, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HIE / Miller/Howard High Income Equity Fund
PNRA / Panera Bread Co.
PSXP / Phillips 66 Partners LP - Units
TRT / Trio-Tech International
BKCC / BlackRock Capital Investment Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
BOJA / Bojangles, Inc.
/ TD AmeriTrade Holding Corp.
AEL / American Equity Investment Life Holding Company
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
CFG / Citizens Financial Group, Inc.
LSCC / Lattice Semiconductor Corporation
INVT / Inventergy Global Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VPG / Vishay Precision Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MGM / MGM Resorts International
QCP / Quality Care Properties, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMAR / West Marine, Inc.
WR / Westar Energy, Inc.
LMOS / Lumos Networks Corp.
ARCW / ARC Group Worldwide Inc
UVV / Universal Corporation
TRMK / Trustmark Corporation
ESRT / Empire State Realty Trust, Inc.
SLV / iShares Silver Trust
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
DBRG / DigitalBridge Group, Inc.
BKTI / BK Technologies Corporation
AVP / Avon Products, Inc.
NOV / NOV Inc.
MGIC / Magic Software Enterprises Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ORN / Orion Group Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HOLX / Hologic, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SBCF / Seacoast Banking Corporation of Florida
257454108 / Dominion Midstream Partners LP
MTSI / MACOM Technology Solutions Holdings, Inc.
LQ / La Quinta Holdings Inc.
TI.A / Telecom Italia S.p.A.
SBH / Sally Beauty Holdings, Inc.
TI / Telecom Italia S.p.A.
452327AF6 / Illumina, Inc. Bond
INSG / Inseego Corp.
RJF / Raymond James Financial, Inc.
SCI / Service Corporation International
JUNO / Juno Therapeutics, Inc.
BOX / Box, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CCMP / CMC Materials Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US29272B1052 / Endurance International Group Holdings, Inc.
/
920355104 / Valspar Corp.
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
DSPG / DSP Group, Inc.
TRI / Thomson Reuters Corporation
HTA / Healthcare Realty Trust Inc - Class A
KS / KapStone Paper & Packaging Corp.
VEC / V2X Inc
DFT / Dupont Fabros Technology, Inc.
FIZZ / National Beverage Corp.
385002100 / Gramercy Property Trust Inc.
QUAD / Quad/Graphics, Inc.
SJM / The J. M. Smucker Company
APLE / Apple Hospitality REIT, Inc.
XEL / Xcel Energy Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FWONK / Formula One Group
SCAI / Surgical Care Affiliates, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ATAX / America First Multifamily Investors LP - Unit
OEUH / O'Shares FTSE Europe Quality Dividend Hedged ETF
53567X101 / LINE Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
PFPT / Proofpoint Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
TSCO / Tractor Supply Company
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
BRX / Brixmor Property Group Inc.
CTRE / CareTrust REIT, Inc.
HBP / Huttig Building Products, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FSK / FS KKR Capital Corp.
CAJ / Canon Inc. - ADR
HMN / Horace Mann Educators Corporation
US2782651036 / Eaton Vance Corp.
/ Total S.A.
MANT / Mantech International Corp - Class A
GRBK / Green Brick Partners, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
UNFI / United Natural Foods, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
WCN / Waste Connections, Inc.
CSOD / Cornerstone OnDemand Inc
KEY / KeyCorp
UA / Under Armour, Inc.
TSN / Tyson Foods, Inc.
TIMP3 / TIM Participacoes SA
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PF / Pinnacle Foods, Inc.
PLD / Prologis, Inc.
MGPI / MGP Ingredients, Inc.
MBLY / Mobileye Global Inc.
ABCD / Cambium Learning Group, Inc.
EXP / Eagle Materials Inc.
AINV / Apollo Investment Corporation
DSCI / Derma Sciences, Inc.
SXT / Sensient Technologies Corporation
MCRB / Seres Therapeutics, Inc.
GIMO / Gigamon Inc.
LGF.B / Lions Gate Entertainment Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
SIX / Six Flags Entertainment Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
MTH / Meritage Homes Corporation
NCMI / National CineMedia, Inc.
US63934E1082 / Navistar International Corp
PANL / Pangaea Logistics Solutions, Ltd.
SEM / Select Medical Holdings Corporation
SREV / ServiceSource International Inc
SCKT / Socket Mobile, Inc.
AFG / American Financial Group, Inc.
NR / NPK International Inc.
HTGC / Hercules Capital, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
TCS / The Container Store Group, Inc.
WST / West Pharmaceutical Services, Inc.
US8794551031 / Telenav, Inc.
STOR / Store Capital Corp
PCMI / PC Mall, Inc.
AMKR / Amkor Technology, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ACLS / Axcelis Technologies, Inc.
FWONA / Formula One Group
WATT / Energous Corporation
US00770F1049 / Aegion Corp
XCRA / Xcerra Corp
SIMA / SIM Acquisition Corp. I
OWE / Obsidian Energy Ltd.
ARRS / ARRIS International plc
WGL / WGL Holdings, Inc.
JOY / Joy Global, Inc.
SRCI / SRC Energy Inc
BOOT / Boot Barn Holdings, Inc.
VASC / Vascular Solutions, Inc.
PI / Impinj, Inc.
KWR / Quaker Chemical Corporation
CPT / Camden Property Trust
WSBC / WesBanco, Inc.
CASY / Casey's General Stores, Inc.
UI / Ubiquiti Inc.
SITE / SiteOne Landscape Supply, Inc.
BCOV / Brightcove Inc.
IIIN / Insteel Industries, Inc.
MFA / MFA Financial, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
370023103 / GGP, Inc.
CSGP / CoStar Group, Inc.
QDEL / QuidelOrtho Corporation
HW / Headwaters Inc.
NNN / NNN REIT, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CLVS / Clovis Oncology Inc
SRE / Sempra
/ BazaarVoice
FORM / FormFactor, Inc.
AKS / AK Steel Holding Corp.
ITRI / Itron, Inc.
AZO / AutoZone, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
GOGO / Gogo Inc.
US2538277037 / Digirad Corp.
SHPG / Shire Plc.
OA / Orbital ATK, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
US947075AH03 / Weatherford International plc Bond
SRC / Spirit Realty Capital, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
US756577AD47 / Red Hat, Inc. Bond
PSTB / Park Sterling Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FPO / First Potomac Realty Trust
SSB / SouthState Corporation
GOLF / Acushnet Holdings Corp.
IOTS / Adesto Technologies Corporation
CMO / Capstead Mortgage Corp.
CETX / Cemtrex, Inc.
HR / Healthcare Realty Trust Incorporated
HIW / Highwoods Properties, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LEN / Lennar Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RRR / Red Rock Resorts, Inc.
RTNB / root9B Holdings, Inc.
SEAS / United Parks & Resorts Inc.
EWBC / East West Bancorp, Inc.
KN / Knowles Corporation
SUI / Sun Communities, Inc.
847560109 / Spectra Energy Corp.
DNB / Dun & Bradstreet Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
SON / Sonoco Products Company
ATEN / A10 Networks, Inc.
CERS / Cerus Corporation
ERII / Energy Recovery, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
US62952QAB68 / NXP Semiconductors N.V. Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
US87265KAB89 / TPG Specialty Lending, Inc. Bond
SXL / Sunoco Logistics Partners L.P.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
BZH / Beazer Homes USA, Inc.
AIN / Albany International Corp.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
SF / Stifel Financial Corp.
AWK / American Water Works Company, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSFT / BroadSoft, Inc.
NTAP / NetApp, Inc.
ATRC / AtriCure, Inc.
ENG / ENGlobal Corporation
ELOS / Syneron Medical Ltd.
US98212B1035 / WPX Energy, Inc.
CLX / The Clorox Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
RYN / Rayonier Inc.
TECK.B / Teck Resources Limited
NEE / NextEra Energy, Inc.
UNIT / Unity Group LLC
PIPR / Piper Sandler Companies
DEI / Douglas Emmett, Inc.
CNAT / Conatus Pharmaceuticals Inc.
AF / Astoria Financial Corp.
AMN / AMN Healthcare Services, Inc.
19241Q101 / Cogint, Inc.
POOL / Pool Corporation
CI / The Cigna Group
FCPT / Four Corners Property Trust, Inc.
AXTA / Axalta Coating Systems Ltd.
MDLZ / Mondelez International, Inc.
NTRS / Northern Trust Corporation
QRTEA / Qurate Retail Inc - Series A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
CRDS / Crossroads Systems, Inc.
FELE / Franklin Electric Co., Inc.
US3021041047 / ExOne Co
ACUR / Acura Pharmaceuticals, Inc.
AMT.PRB / American Tower Corp
HAS / Hasbro, Inc.
BL / BlackLine, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
CCN / CardConnect Corp.
XALL / Xalles Holdings Inc.
IKNX / Ikonics Corporation
512807AL2 / Lam Research Corp. Bond
983919AF8 / Xilinx, Inc. Bond
PTC / PTC Inc.
TSN / Tyson Foods, Inc.
HLF / Herbalife Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
FRD / Friedman Industries, Incorporated
EXAS / Exact Sciences Corporation
ADSK / Autodesk, Inc.
OCLR / Oclaro, Inc
EPAM / EPAM Systems, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
CRH / CRH plc
PRDO / Perdoceo Education Corporation
AOSL / Alpha and Omega Semiconductor Limited
NOMD / Nomad Foods Limited
MUR / Murphy Oil Corporation
GIS / General Mills, Inc.
BX / Blackstone Inc.
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
TDG / TransDigm Group Incorporated
CTLT / Catalent, Inc.
TSLA / Tesla, Inc.
IRBT / iRobot Corporation
BKD / Brookdale Senior Living Inc.
EW / Edwards Lifesciences Corporation
THQ / Abrdn Healthcare Opportunities Fund
SATS / EchoStar Corporation
/ Gulfport Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
THW / Abrdn World Healthcare Fund
NS / NuStar Energy L.P. - Limited Partnership
EXAC / Exactech, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CVLT / Commvault Systems, Inc.
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
RDCM / RADCOM Ltd.
KRC / Kilroy Realty Corporation
PGEM / Ply Gem Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
RPD / Rapid7, Inc.
PLNT / Planet Fitness, Inc.
CUBE / CubeSmart
SJI / South Jersey Industries Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
ABB / ABB Ltd. - ADR
TTMI / TTM Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADTN / ADTRAN Holdings, Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
UGA / United States Gasoline Fund, LP - Limited Partnership
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
BLMN / Bloomin' Brands, Inc.
AIMC / Altra Industrial Motion Corp
IDN / Intellicheck, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BZF / WisdomTree Brazilian Real Strategy Fund
SABR / Sabre Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
SANM / Sanmina Corporation
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
BRKS / Brooks Automation, Inc.
DTLK / Datalink Corp.
US45244C1045 / Image Sensing Systems, Inc.
CENX / Century Aluminum Company
MIDD / The Middleby Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CAFD / 8point3 Energy Partners LP
741503AQ9 / The Priceline Group Inc. Bond
ARCP /
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
UFCS / United Fire Group, Inc.
ACSF / American Capital Senior Floating, Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SO / The Southern Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MWA / Mueller Water Products, Inc.
CRUS / Cirrus Logic, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FDEU / First Trust Dynamic Europe Equity Income Fund
INGR / Ingredion Incorporated
NMBL / Nimble Storage, Inc.
US75606N1090 / RealPage Inc
SGRY / Surgery Partners, Inc.
BAC / Bank of America Corporation
BBWI / Bath & Body Works, Inc.
DISH / DISH Network Corporation
MMM / 3M Company
UDR / UDR, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
DNOW / DNOW Inc.
INXN / InterXion Holding N.V.
GLNG / Golar LNG Limited
/ Tattooed Chef, Inc. Warrant
DWCH / Datawatch Corp.
BHI / Baker Hughes Inc.
US8742242071 / Talend S.A.
CHK / Chesapeake Energy Corporation
US0906721065 / BioTelemetry, Inc.
AORT / Artivion, Inc.
GTXO / GTX Corp
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
LEE / Lee Enterprises, Incorporated
CY / Cypress Semiconductor Corp.
ENTG / Entegris, Inc.
SMED / Sharps Compliance Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
US45772F1075 / Inphi Corporation
EEP / Enbridge Energy Partners, L.P.
US54142L1098 / LogMein, Inc.
JCP / J.C. Penney Co., Inc.
RTN / Raytheon Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TISA / Top Image Systems Ltd.
SHBI / Shore Bancshares, Inc.
US09739C1027 / Boingo Wireless Inc
US04650Y1001 / At Home Group Inc
IDTI / Integrated Device Technology, Inc.
US92553P1021 / Viacom, Inc.
HDSN / Hudson Technologies, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
US74975N1054 / RTI Surgical, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SVT / Servotronics, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
RGT / Royce Global Trust, Inc.
VICR / Vicor Corporation
/ McDermott International, Inc.
US0549371070 / BB&T Corp.
SAM / The Boston Beer Company, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AVB / AvalonBay Communities, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
CYBE / Cyberoptics Corp.
TXRH / Texas Roadhouse, Inc.
NUE / Nucor Corporation
US23162T1025 / Cushing Energy Income Fund
GWR / Genesee & Wyoming, Inc.
CLS / Celestica Inc.
LSI / Life Storage Inc - Registered Shares
CME / CME Group Inc.
COTY / Coty Inc.
SKY / Champion Homes, Inc.
AUO / AU Optronics Corp.
PPG / PPG Industries, Inc.
DISCA / Discovery Inc - Class A
NFX / Newfield Exploration Company
PNC / The PNC Financial Services Group, Inc.
ULTA / Ulta Beauty, Inc.
MAS / Masco Corporation
MRK / Merck & Co., Inc.
GPN / Global Payments Inc.
MLNX / Mellanox Technologies, Ltd.
TROX / Tronox Holdings plc
RHT / Red Hat, Inc.
DVN / Devon Energy Corporation
HBI / Hanesbrands Inc.
CEVA / CEVA, Inc.
CIM / Chimera Investment Corporation
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CC / The Chemours Company
AEP / American Electric Power Company, Inc.
RNR / RenaissanceRe Holdings Ltd.
ELMD / Electromed, Inc.
PSX / Phillips 66
PRMW / Primo Water Corporation
ARCO / Arcos Dorados Holdings Inc.
FN / Fabrinet
VTR / Ventas, Inc.
MXC / Mexco Energy Corporation
ORBC / Orbcomm Inc
STLD / Steel Dynamics, Inc.
91911K102 / Bausch Health Companies
904784709 / Unilever N.V.
US2241221017 / Craft Brew Alliance, Inc.
KRNT / Kornit Digital Ltd.
TTC / The Toro Company
LBTYK / Liberty Global Ltd.
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ADNT / Adient plc
HPQ / HP Inc.
MD / Pediatrix Medical Group, Inc.
MNST / Monster Beverage Corporation
EMKR / Emcore Corporation
TWLO / Twilio Inc.
USB / U.S. Bancorp
QTNT / Quotient Ltd
MRCY / Mercury Systems, Inc.
MPLX / MPLX LP - Limited Partnership
LOGN / Logitech International S.A.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
887228104 / Time Inc.
AHH / Armada Hoffler Properties, Inc.
CSTM / Constellium SE
WHLR / Wheeler Real Estate Investment Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AON / Aon plc
NKE / NIKE, Inc.
AMBA / Ambarella, Inc.
LW / Lamb Weston Holdings, Inc.
INCY / Incyte Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
OESX / Orion Energy Systems, Inc.
WEC / WEC Energy Group, Inc.
NDAQ / Nasdaq, Inc.
ZG / Zillow Group, Inc.
018490100 / Allergan plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AAPL / Apple Inc.
FAST / Fastenal Company
XNCR / Xencor, Inc.
ALL / The Allstate Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTXS / Citrix Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMX / CarMax, Inc.
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
PB / Prosperity Bancshares, Inc.
TDOC / Teladoc Health, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AMT / American Tower Corporation
CAE / CAE Inc.
SRCL / Stericycle, Inc.
BMY / Bristol-Myers Squibb Company
SDRL / Seadrill Limited
D / Dominion Energy, Inc.
ZION / Zions Bancorporation, National Association
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
SMCI / Super Micro Computer, Inc.
GMRE / Global Medical REIT Inc.
NSSC / Napco Security Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
IVZ / Invesco Ltd.
CLR / Continental Resources Inc (OKLA)
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
HUM / Humana Inc.
FTNT / Fortinet, Inc.
FLT / Corpay, Inc.
PAR / PAR Technology Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
FBHS / Fortune Brands Home & Security Inc
K / Kellanova
AET / Aetna, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXK / Endeavour Silver Corp.
ANTX / AN2 Therapeutics, Inc.
MXL / MaxLinear, Inc.
KDNY / Chinook Therapeutics Inc
PHH / Park Ha Biological Technology Co., Ltd.
ED / Consolidated Edison, Inc.
/ Cantel Medical Corp.
AMP / Ameriprise Financial, Inc.
AYR /
FMC / FMC Corporation
PRMW / Primo Water Corporation
BWA / BorgWarner Inc.
US00C4U1L353 / Mylan N.V.
TTEK / Tetra Tech, Inc.
BIIB / Biogen Inc.
JEF / Jefferies Financial Group Inc.
LYB / LyondellBasell Industries N.V.
IMMR / Immersion Corporation
PNR / Pentair plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMC / Marsh & McLennan Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FCFS / FirstCash Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
RBA / RB Global, Inc.
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
TCBI / Texas Capital Bancshares, Inc.
SWBI / Smith & Wesson Brands, Inc.
RY / Royal Bank of Canada
THO / THOR Industries, Inc.
DE / Deere & Company
SBNY / Signature Bank
CYTX / Cytori Therapeutics, Inc.
DHI / D.R. Horton, Inc.
PD / Precision Drilling Corporation
TMX / Terminix Global Holdings Inc
NVMI / Nova Ltd.
PSA / Public Storage
ZAYO / Zayo Group Holdings, Inc.
ABMD / Abiomed Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
CCI / Crown Castle Inc.
LUV / Southwest Airlines Co.
ASRT / Assertio Holdings, Inc.
LITE / Lumentum Holdings Inc.
CYBR / CyberArk Software Ltd.
OPI / Office Properties Income Trust
GENN / Genesis Healthcare, Inc.
ASUR / Asure Software, Inc.
CSGS / CSG Systems International, Inc.
PRTA / Prothena Corporation plc
CNI / Canadian National Railway Company
CHD / Church & Dwight Co., Inc.
TTSH / Tile Shop Holdings, Inc.
SHYF / The Shyft Group, Inc.
ICE / Intercontinental Exchange, Inc.
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
EXPE / Expedia Group, Inc.
EVER / EverQuote, Inc.
ROL / Rollins, Inc.
MAR / Marriott International, Inc.
CTSH / Cognizant Technology Solutions Corporation
TXMD / TherapeuticsMD, Inc.
CNSL / Consolidated Communications Holdings, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
TEAM / Atlassian Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
EXC / Exelon Corporation
APA / APA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BSX / Boston Scientific Corporation
EGHT / 8x8, Inc.
EFX / Equifax Inc.
CONE / CyrusOne Inc
NTNX / Nutanix, Inc.
CELG / Celgene Corp.
PCAR / PACCAR Inc
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
ALLE / Allegion plc
TGA / Transglobe Energy Corp.
SCU / Sculptor Capital Management Inc - Class A
UAA / Under Armour, Inc.
ECL / Ecolab Inc.
TWX / Warner Media LLC
NXTM / NxStage Medical, Inc.
NXRT / NexPoint Residential Trust, Inc.
US30224P2002 / Extended Stay America Inc
US69354M1080 / PRA Health Sciences Inc
ECA / EnCana Corp.
RGORF / Randgold Resources Ltd.
VCRA / Vocera Communication Inc
TOWN / TowneBank
BGSF / BGSF, Inc.
PDEX / Pro-Dex, Inc.
US45773Y1055 / InnerWorkings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GM / General Motors Company
ESS / Essex Property Trust, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IRDM / Iridium Communications Inc.
SHSP / SharpSpring Inc
RF / Regions Financial Corporation
RIG / Transocean Ltd.
RLGT / Radiant Logistics, Inc.
VMC / Vulcan Materials Company
KR / The Kroger Co.
ANCX / Access National Corp.
TPST / Tempest Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
ASTE / Astec Industries, Inc.
LKQ / LKQ Corporation
OSK / Oshkosh Corporation
STXS / Stereotaxis, Inc.
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
OCUL / Ocular Therapeutix, Inc.
APYX / Apyx Medical Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
OPTT / Ocean Power Technologies, Inc.
PGR / The Progressive Corporation
MPWR / Monolithic Power Systems, Inc.
RVT / Royce Small-Cap Trust, Inc.
DRRX / DURECT Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REI / Ring Energy, Inc.
JBLU / JetBlue Airways Corporation
/ Wyndham Destinations, Inc.
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
ATI / ATI Inc.
BLD / TopBuild Corp.
STT / State Street Corporation
HST / Host Hotels & Resorts, Inc.
HLT / Hilton Worldwide Holdings Inc.
HES / Hess Corporation
US20605P1012 / Concho Resources, Inc.
SU / Suncor Energy Inc.
VNO / Vornado Realty Trust
DFS / Discover Financial Services
CBRE / CBRE Group, Inc.
WTW / Willis Towers Watson Public Limited Company
HLIT / Harmonic Inc.
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
AYI / Acuity Inc.
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
UNH / UnitedHealth Group Incorporated
M / Macy's, Inc.
TDY / Teledyne Technologies Incorporated
EIX / Edison International
VSH / Vishay Intertechnology, Inc.
SNCR / Synchronoss Technologies, Inc.
L / Loews Corporation
SWKS / Skyworks Solutions, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ARIA / ARIAD Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTR / Frontier Communications Corp.
NNI / Nelnet, Inc.
AIV / Apartment Investment and Management Company
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
LLL / JX Luxventure Limited
MTCH / Match Group, Inc.
FLEX / Flex Ltd.
NPTN / NeoPhotonics Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
EQR / Equity Residential
TTM / Tata Motors Ltd. - ADR
AUDC / AudioCodes Ltd.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ACTG / Acacia Research Corporation
QRTEA / Qurate Retail Inc - Series A
MRO / Marathon Oil Corporation
MS / Morgan Stanley
CTLP / Cantaloupe, Inc.
UBS / UBS Group AG
SCHW / The Charles Schwab Corporation
IPWR / Ideal Power Inc.
HRL / Hormel Foods Corporation
NEWR / New Relic Inc
SEE / Sealed Air Corporation
US0325111070 / Anadarko Petroleum Corp.
WDC / Western Digital Corporation
UPS / United Parcel Service, Inc.
SAVE / Spirit Airlines, Inc.
SQ / Block, Inc.
JCI / Johnson Controls International plc
UIS / Unisys Corporation
JAZZ / Jazz Pharmaceuticals plc
COUP / Coupa Software Inc
TPR / Tapestry, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
MDT / Medtronic plc
VFC / V.F. Corporation
ON / ON Semiconductor Corporation
AMH / American Homes 4 Rent
GILD / Gilead Sciences, Inc.
CIVB / Civista Bancshares, Inc.
BDX / Becton, Dickinson and Company
VRSK / Verisk Analytics, Inc.
PYPL / PayPal Holdings, Inc.
/ GasLog Ltd
ZTS / Zoetis Inc.
PAYC / Paycom Software, Inc.
DUK / Duke Energy Corporation
ANSS / ANSYS, Inc.
PEAK / Healthpeak Properties, Inc.
ETSY / Etsy, Inc.
SYY / Sysco Corporation
RNG / RingCentral, Inc.
ORLY / O'Reilly Automotive, Inc.
KTCC / Key Tronic Corporation
WIX / Wix.com Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
EGY / VAALCO Energy, Inc.
ROST / Ross Stores, Inc.
TRIP / Tripadvisor, Inc.
SIG / Signet Jewelers Limited
AKAM / Akamai Technologies, Inc.
ELY / Topgolf Callaway Brands Corp
ITW / Illinois Tool Works Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
018490100 / Allergan plc
LH / Labcorp Holdings Inc.
HEAR / Turtle Beach Corporation
EQIX / Equinix, Inc.
MSI / Motorola Solutions, Inc.
/ Tattooed Chef, Inc. Warrant
AUY / Yamana Gold Inc.
FLR / Fluor Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IP / International Paper Company
DVA / DaVita Inc.
MCK / McKesson Corporation
STRM / Streamline Health Solutions, Inc.
NWL / Newell Brands Inc.
HOG / Harley-Davidson, Inc.
RMT / Royce Micro-Cap Trust, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MITK / Mitek Systems, Inc.
INVE / Identiv, Inc.
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
UBSI / United Bankshares, Inc.
CAH / Cardinal Health, Inc.
ASMB / Assembly Biosciences, Inc.
MPAA / Motorcar Parts of America, Inc.
IDXX / IDEXX Laboratories, Inc.
HCA / HCA Healthcare, Inc.
STWD / Starwood Property Trust, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
AES / The AES Corporation
GPRO / GoPro, Inc.
ACV / Virtus Diversified Income & Convertible Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BC / Brunswick Corporation
UYG / ProShares Trust - ProShares Ultra Financials
KGC / Kinross Gold Corporation
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
QNST / QuinStreet, Inc.
SMG / The Scotts Miracle-Gro Company
DCO / Ducommun Incorporated
DAL / Delta Air Lines, Inc.
CALX / Calix, Inc.
SNA / Snap-on Incorporated
VBFC / Village Bank and Trust Financial Corp.
MCS / The Marcus Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMN / Eastman Chemical Company
GS / The Goldman Sachs Group, Inc.
VG / Venture Global, Inc.
ELV / Elevance Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
GOLD / Barrick Mining Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTRI / NutriSystem, Inc.
IAU / iShares Gold Trust
AA / Alcoa Corporation
ACN / Accenture plc
C / Citigroup Inc.
HXL / Hexcel Corporation
KOPN / Kopin Corporation
DSGX / The Descartes Systems Group Inc.
ALGN / Align Technology, Inc.
WFT / Weatherford International plc
HAL / Halliburton Company
MPW / Medical Properties Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
MU / Micron Technology, Inc.
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
CDE / Coeur Mining, Inc.
ISSC / Innovative Solutions and Support, Inc.
GNSS / Genasys Inc.
PXD / Pioneer Natural Resources Company
GRMN / Garmin Ltd.
MPC / Marathon Petroleum Corporation
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
DGI / DigitalGlobe, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SONN / Sonnet BioTherapeutics Holdings, Inc.
CECO / CECO Environmental Corp.
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
GENC / Gencor Industries, Inc.
CFMS / Conformis Inc.
NEON / Neonode Inc.
LUMN / Lumen Technologies, Inc.
CMCSA / Comcast Corporation
PPL / PPL Corporation
RGA / Reinsurance Group of America, Incorporated
ET / Energy Transfer LP - Limited Partnership
IVAC / Intevac, Inc.
ARNC / Arconic Corporation
NBR / Nabors Industries Ltd.
GPC / Genuine Parts Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
LCII / LCI Industries
GE / General Electric Company
AFL / Aflac Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
ASIX / AdvanSix Inc.
STRL / Sterling Infrastructure, Inc.
TRUP / Trupanion, Inc.
EOG / EOG Resources, Inc.
CNC / Centene Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GNW / Genworth Financial, Inc.
PFE / Pfizer Inc.
HII / Huntington Ingalls Industries, Inc.
DZSI / DZS Inc.
DOC / Healthpeak Properties, Inc.
KHC / The Kraft Heinz Company
SEDG / SolarEdge Technologies, Inc.
OCN / Ocwen Financial Corporation
SDPI / Superior Drilling Products, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
AXON / Axon Enterprise, Inc.
CSL / Carlisle Companies Incorporated
CMG / Chipotle Mexican Grill, Inc.
AEE / Ameren Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CTRA / Coterra Energy Inc.
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
ALSN / Allison Transmission Holdings, Inc.
DG / Dollar General Corporation
HCC / Warrior Met Coal, Inc.
CHKE / Cherokee, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
LBRDA / Liberty Broadband Corporation
ESPR / Esperion Therapeutics, Inc.
XOMA / XOMA Royalty Corporation
CL / Colgate-Palmolive Company
SHAK / Shake Shack Inc.
CVS / CVS Health Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IRIX / IRIDEX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
BA / The Boeing Company
ENB / Enbridge Inc.
VUZI / Vuzix Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDNA / CareDx, Inc
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
XPO / XPO, Inc.
LUNA / Luna Innovations Incorporated
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
STAA / STAAR Surgical Company
OPK / OPKO Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
SAGE / Sage Therapeutics, Inc.
BWXT / BWX Technologies, Inc.
PSIX / Power Solutions International, Inc.
GLD / SPDR Gold Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DOV / Dover Corporation
ICAD / iCAD, Inc.
ALKS / Alkermes plc
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
ORCL / Oracle Corporation
SILC / Silicom Ltd.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
GLW / Corning Incorporated
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AMZN / Amazon.com, Inc.
T / AT&T Inc.
SOHO / Sotherly Hotels Inc.
MSFT / Microsoft Corporation
TWTR / Twitter Inc
SLB / Schlumberger Limited
TTD / The Trade Desk, Inc.
CREE / Cree, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CB / Chubb Limited
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
AWRE / Aware, Inc.
KNSL / Kinsale Capital Group, Inc.
VZ / Verizon Communications Inc.
ZDGE / Zedge, Inc.
INTC / Intel Corporation
NLOK / NortonLifeLock Inc
BRK.B / Berkshire Hathaway Inc.