Market Value56,497,000
Total Holdings1129
File Date2017-10-30
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)
TROW / T. Rowe Price Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
CAA / CalAtlantic Group, Inc.
C / Citigroup Inc.
WTRG / Essential Utilities, Inc.
BIIB / Biogen Inc.
EXTR / Extreme Networks, Inc.
IMGN / ImmunoGen, Inc.
ANSS / ANSYS, Inc.
FOXF / Fox Factory Holding Corp.
PTE / PolarityTE Inc
007786106 / Aerohive Networks, Inc.
ANIX / Anixa Biosciences, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CSX / CSX Corporation
ZEN / Zendesk Inc
SATS / EchoStar Corporation
SIX / Six Flags Entertainment Corporation
CUDA / Barracuda Networks, Inc.
SJI / South Jersey Industries Inc.
WCN / Waste Connections, Inc.
TRI / Thomson Reuters Corporation
DBC / Invesco DB Commodity Index Tracking Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AL / Air Lease Corporation
EQIX / Equinix, Inc.
CUTR / Cutera, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
SRE / Sempra
ITT / ITT Inc.
UNFI / United Natural Foods, Inc.
IXYS / IXYS Corp.
AZO / AutoZone, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TAIT / Taitron Components Incorporated
LGF.B / Lions Gate Entertainment Corp.
EFX / Equifax Inc.
CORI / Corium International, Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
USFD / US Foods Holding Corp.
ITI / Iteris, Inc.
CRH / CRH plc
FELE / Franklin Electric Co., Inc.
HQY / HealthEquity, Inc.
KRC / Kilroy Realty Corporation
SANM / Sanmina Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
PRFT / Perficient, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
GATX / GATX Corporation
KWR / Quaker Chemical Corporation
IVTY / Invuity, Inc.
UE / Urban Edge Properties
BL / BlackLine, Inc.
QQQ / Invesco QQQ Trust, Series 1
SNA / Snap-on Incorporated
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
UPS / United Parcel Service, Inc.
MTH / Meritage Homes Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
LBRDK / Liberty Broadband Corporation
MWA / Mueller Water Products, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
06647F102 / Bankrate, Inc.
BERY / Berry Global Group, Inc.
BOJA / Bojangles, Inc.
CARS / Cars.com Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CSLT / Castlight Health Inc - Class B
DKS / DICK'S Sporting Goods, Inc.
FLS / Flowserve Corporation
FSLR / First Solar, Inc.
GEMP / Gemphire Therapeutics Inc.
US37940G1094 / GlobalSCAPE, Inc.
GVP / GSE Systems, Inc.
IDSA / Industrial Services of America, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
BATRK / Atlanta Braves Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
MX / Magnachip Semiconductor Corporation
KITE / Kite Pharma, Inc.
MTD / Mettler-Toledo International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NOVN / Novan Inc
ATEN / A10 Networks, Inc.
CDXC / ChromaDex Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IMDZ / Immune Design Corp.
QGEN / Qiagen N.V.
LHO / LaSalle Hotel Properties
0J9H / Immunomedics, Inc.
NXTD / Nxt-ID Inc
ATEX / Anterix Inc.
OC / Owens Corning
POST / Post Holdings, Inc.
QRHC / Quest Resource Holding Corporation
US74973WAB37 / Rti Intl Metals Inc Bond
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
EWBC / East West Bancorp, Inc.
UPLD / Upland Software, Inc.
FCFS / FirstCash Holdings, Inc.
HIW / Highwoods Properties, Inc.
BURL / Burlington Stores, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
US9487411038 / Weingarten Realty Investors
/ U.S. Concrete, Inc.
JASO / JA Solar Holdings Co., Ltd.
RRR / Red Rock Resorts, Inc.
TRGP / Targa Resources Corp.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
PDCE / PDC Energy Inc
CWH / Camping World Holdings, Inc.
OTRK / Ontrak, Inc.
VSCI /
US267475AB73 / Dycom Industries, Inc. Bond
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
US2782651036 / Eaton Vance Corp.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
US98884U1088 / ZAGG Inc
SSTI / SoundThinking, Inc.
AMT.PRB / American Tower Corp
US98212B1035 / WPX Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
TNET / TriNet Group, Inc.
OZRK / Bank of the Ozarks, Inc.
FPO / First Potomac Realty Trust
STO / Statoil ASA
MRCY / Mercury Systems, Inc.
US741503AX44 / The Priceline Group Inc. Bond
TI.A / Telecom Italia S.p.A.
LSI / Life Storage Inc - Registered Shares
GAIA / Gaia, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
595112AY9 / Micron Technology, Inc. Bond
BZF / WisdomTree Brazilian Real Strategy Fund
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
TI / Telecom Italia S.p.A.
OA / Orbital ATK, Inc.
CHGG / Chegg, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GS / The Goldman Sachs Group, Inc.
GRBK / Green Brick Partners, Inc.
GEO / The GEO Group, Inc.
CBMX / CombiMatrix Corp.
PRMW / Primo Water Corporation
XEL / Xcel Energy Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DNP / DNP Select Income Fund Inc.
CE / Celanese Corporation
UDR / UDR, Inc.
SLV / iShares Silver Trust
AIMC / Altra Industrial Motion Corp
US33812L1026 / Fitbit Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
PSTG / Pure Storage, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
AVT / Avnet, Inc.
HMN / Horace Mann Educators Corporation
WGL / WGL Holdings, Inc.
EXP / Eagle Materials Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US45773Y1055 / InnerWorkings, Inc.
452327AF6 / Illumina, Inc. Bond
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SF / Stifel Financial Corp.
ELS / Equity LifeStyle Properties, Inc.
DLB / Dolby Laboratories, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
BOX / Box, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US75606N1090 / RealPage Inc
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
FWONK / Formula One Group
BIVV / Bioverativ Inc.
GWR / Genesee & Wyoming, Inc.
MTCH / Match Group, Inc.
LPT / Liberty Property Trust
CLS / Celestica Inc.
US0325111070 / Anadarko Petroleum Corp.
FXA / Invesco CurrencyShares Australian Dollar Trust
SHPG / Shire Plc.
CCOI / Cogent Communications Holdings, Inc.
SYPR / Sypris Solutions, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
MHO / M/I Homes, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
COHR / Coherent Corp.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
AIN / Albany International Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
OMCL / Omnicell, Inc.
229050125 / CryoPort, Inc. Warrants exp. 2020-06-30
ACC / American Campus Communities Inc.
IOTS / Adesto Technologies Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ADTN / ADTRAN Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
LFUS / Littelfuse, Inc.
LAMR / Lamar Advertising Company
US8715611062 / Synacor Inc
OLN / Olin Corporation
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
NOG / Northern Oil and Gas, Inc.
MMS / Maximus, Inc.
MOG.A / Moog Inc.
BRX / Brixmor Property Group Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
AXGN / Axogen, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RDCM / RADCOM Ltd.
GNTX / Gentex Corporation
ABB / ABB Ltd. - ADR
CCXI / ChemoCentryx Inc
ZNH / China Southern Airlines Company Ltd. - ADR
19625X102 / Colony Starwood Homes
DFT / Dupont Fabros Technology, Inc.
FE / FirstEnergy Corp.
HPJ / Highpower International Inc.
INVT / Inventergy Global Inc
MRAM / Everspin Technologies, Inc.
CNDT / Conduent Incorporated
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MCFT / MasterCraft Boat Holdings, Inc.
MIDD / The Middleby Corporation
ORI / Old Republic International Corporation
PSTB / Park Sterling Corp.
QUAD / Quad/Graphics, Inc.
QUIK / QuickLogic Corporation
QTNA / Quantenna Communications, Inc.
RPD / Rapid7, Inc.
REGI / Renewable Energy Group Inc
RRC / Range Resources Corporation
RTNB / root9B Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
SCKT / Socket Mobile, Inc.
SPLS / Staples, Inc.
SUM / Summit Materials, Inc.
STLD / Steel Dynamics, Inc.
TCCO / Technical Communications Corporation
TTMI / TTM Technologies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VIRC / Virco Mfg. Corporation
ISRG / Intuitive Surgical, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
QDEL / QuidelOrtho Corporation
CRUS / Cirrus Logic, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TNP /
AVY / Avery Dennison Corporation
ORN / Orion Group Holdings, Inc.
TTNP / Titan Pharmaceuticals, Inc.
AMS / American Shared Hospital Services
USO / United States Oil Fund, LP - Limited Partnership
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AAAP / Advanced Accelerator Applications S.A
BOLD / Boundless Bio, Inc.
BLFS / BioLife Solutions, Inc.
BOSC / B.O.S. Better Online Solutions Ltd.
CRCM / Care.com, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CCK / Crown Holdings, Inc.
DAR / Darling Ingredients Inc.
TACO / Berto Acquisition Corp.
TRU / TransUnion
US22822V3096 / Crown Castle International Corp.
EGP / EastGroup Properties, Inc.
CBAY / CymaBay Therapeutics, Inc.
EVBG / Everbridge, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
LGND / Ligand Pharmaceuticals Incorporated
HTA / Healthcare Realty Trust Inc - Class A
MLHR / Herman Miller Inc.
NBRV / Nabriva Therapeutics Plc
PRGS / Progress Software Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
QID / ProShares Trust - ProShares UltraShort QQQ
WBT / Welbilt Inc
PRQR / ProQR Therapeutics N.V.
TPIC / TPI Composites, Inc.
GIC / Global Industrial Company
WPPGY / WPP PLC
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
/ Total S.A.
HPP / Hudson Pacific Properties, Inc.
OSIS / OSI Systems, Inc.
MANT / Mantech International Corp - Class A
LL / LL Flooring Holdings, Inc.
DOX / Amdocs Limited
ADM / Archer-Daniels-Midland Company
THW / Abrdn World Healthcare Fund
VEC / V2X Inc
US7018771029 / Parsley Energy, Inc.
ANCX / Access National Corp.
EPR / EPR Properties
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
EXAC / Exactech, Inc.
GLPI / Gaming and Leisure Properties, Inc.
STOR / Store Capital Corp
GPRO / GoPro, Inc.
FHN / First Horizon Corporation
53567X101 / LINE Corporation
LEN / Lennar Corporation
UBS / UBS Group AG
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
MAT / Mattel, Inc.
CBLI / Cytocom Inc
DEI / Douglas Emmett, Inc.
ARCP /
DAIO / Data I/O Corporation
RS / Reliance, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CTAS / Cintas Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
NFX / Newfield Exploration Company
NLY / Annaly Capital Management, Inc.
NWHM / New Home Company Inc (The)
MOH / Molina Healthcare, Inc.
FIZZ / National Beverage Corp.
SCI / Service Corporation International
CRL / Charles River Laboratories International, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SGRY / Surgery Partners, Inc.
PF / Pinnacle Foods, Inc.
PK / Park Hotels & Resorts Inc.
SNR / New Senior Investment Group Inc
NVMI / Nova Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MGM / MGM Resorts International
CBT / Cabot Corporation
OIS / Oil States International, Inc.
SUI / Sun Communities, Inc.
WBS / Webster Financial Corporation
PGEM / Ply Gem Holdings, Inc.
AEL / American Equity Investment Life Holding Company
BLMN / Bloomin' Brands, Inc.
US9021041085 / II-VI, Inc.
KS / KapStone Paper & Packaging Corp.
ENR / Energizer Holdings, Inc.
STFC / State Auto Financial Corp.
TRMK / Trustmark Corporation
FWONA / Formula One Group
APLE / Apple Hospitality REIT, Inc.
451731103 / Ignyta, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
887228104 / Time Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
BKI / Black Knight Inc - Class A
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
TKR / The Timken Company
SGBX / Safe & Green Holdings Corp.
CENX / Century Aluminum Company
ESRT / Empire State Realty Trust, Inc.
HCSG / Healthcare Services Group, Inc.
US63934E1082 / Navistar International Corp
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
US00770F1049 / Aegion Corp
CEMI / Chembio Diagnostics Inc.
MHK / Mohawk Industries, Inc.
SON / Sonoco Products Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
19241Q101 / Cogint, Inc.
LNCE / Snyders-Lance, Inc.
WSM / Williams-Sonoma, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RADA / Rada Electronic Industries
RENX / RELX N.V.
FSTX / F-star Therapeutics Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
KAR / OPENLANE, Inc.
AVB / AvalonBay Communities, Inc.
CUZ / Cousins Properties Incorporated
SJM / The J. M. Smucker Company
UFCS / United Fire Group, Inc.
SODA / SodaStream International Ltd.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
HDP / Hortonworks, Inc.
AMRC / Ameresco, Inc.
ACV / Virtus Diversified Income & Convertible Fund
FDX / FedEx Corporation
SO / The Southern Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
SRPT / Sarepta Therapeutics, Inc.
DVN / Devon Energy Corporation
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
BXP / Boston Properties, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CISN / Cision Ltd.
QTWO / Q2 Holdings, Inc.
STZ / Constellation Brands, Inc.
NUAN / Nuance Communications Inc
RLJ / RLJ Lodging Trust
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
TEL / TE Connectivity plc
EXF / EXFO Inc
MET / MetLife, Inc.
US23162T1025 / Cushing Energy Income Fund
STI / Solidion Technology, Inc.
TXRH / Texas Roadhouse, Inc.
PLNT / Planet Fitness, Inc.
MGIC / Magic Software Enterprises Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOF / Guggenheim Strategic Opportunities Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNSR / Finisar Corporation
CHCO / City Holding Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SNMX / Senomyx, Inc.
APTI / Apptio, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
W / Wayfair Inc.
NVTR / Nuvectra Corporation
/ Weight Watchers International, Inc.
KTWO / K2M Group Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
STMP / Stamps.com Inc.
GXP / Great Plains Energy, Inc.
WFM / Whole Foods Market, Inc.
EMKR / Emcore Corporation
ASYS / Amtech Systems, Inc.
KRO / Kronos Worldwide, Inc.
SLM / SLM Corporation
PGTI / PGT Innovations, Inc.
RMTI / Rockwell Medical, Inc.
ARTX / Arotech Corp.
TIVO / TiVo Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
CFX / Colfax Corp
ACLS / Axcelis Technologies, Inc.
KR / The Kroger Co.
ARRS / ARRIS International plc
US85207U1051 / Sprint Corporation
LOGN / Logitech International S.A.
GNT / GAMCO Natural Resources, Gold & Income Trust
AAOI / Applied Optoelectronics, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ATRS / Antares Pharma Inc
RMAX / RE/MAX Holdings, Inc.
FTEK / Fuel Tech, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
PINC / Premier, Inc.
NTRI / NutriSystem, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
AEIS / Advanced Energy Industries, Inc.
61166W101 / Monsanto Co.
MODN / Model N, Inc.
MZOR / Mazor Robotics Ltd.
UNB / Union Bankshares, Inc.
PNTR / Pointer Telocation, Ltd.
RDN / Radian Group Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KNDI / Kandi Technologies Group, Inc.
ESXB / Community Bankers Trust Corp
QUOT / Quotient Technology Inc
CALD / Callidus Software, Inc.
INFN / Infinera Corporation
007639107 / Advent Claymore Convertible Securities & Income Fund II
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US60739U2042 / MobileIron, Inc.
TLRA / Telaria, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
US3024451011 / FLIR Systems, Inc.
LYB / LyondellBasell Industries N.V.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RYN / Rayonier Inc.
SRC / Spirit Realty Capital, Inc.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
US756577AD47 / Red Hat, Inc. Bond
TECK.B / Teck Resources Limited
NEE / NextEra Energy, Inc.
PIPR / Piper Sandler Companies
TWX / Warner Media LLC
MSFT / Microsoft Corporation
AMN / AMN Healthcare Services, Inc.
018490100 / Allergan plc
POOL / Pool Corporation
NUE / Nucor Corporation
ARCO / Arcos Dorados Holdings Inc.
CI / The Cigna Group
FCPT / Four Corners Property Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
DIS / The Walt Disney Company
NTRS / Northern Trust Corporation
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CLXT / Calyxt Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
CTRE / CareTrust REIT, Inc.
SMTC / Semtech Corporation
US92854Q1067 / Vivint Solar Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CYAN / Cyanotech Corporation
018490100 / Allergan plc
84860WAA0 / Spirit Realty Capital, Inc. Bond
PUK / Prudential plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
CCMP / CMC Materials Inc
CELC / Celcuity Inc.
PCRX / Pacira BioSciences, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALDR / Alder BioPharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
TSN / Tyson Foods, Inc.
RLGT / Radiant Logistics, Inc.
US00401C1080 / Acacia Communications, Inc.
HLF / Herbalife Ltd.
PD / Precision Drilling Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MYE / Myers Industries, Inc.
SHOP / Shopify Inc.
CNC / Centene Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
IRIX / IRIDEX Corporation
ADSK / Autodesk, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLD / SPDR Gold Trust
DY / Dycom Industries, Inc.
OCLR / Oclaro, Inc
THQ / Abrdn Healthcare Opportunities Fund
SMG / The Scotts Miracle-Gro Company
IPWR / Ideal Power Inc.
EPAM / EPAM Systems, Inc.
LBTYK / Liberty Global Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
GIS / General Mills, Inc.
ACTG / Acacia Research Corporation
TDG / TransDigm Group Incorporated
CTLT / Catalent, Inc.
EXR / Extra Space Storage Inc.
NDAQ / Nasdaq, Inc.
SANW / S&W Seed Company
IRBT / iRobot Corporation
GLNG / Golar LNG Limited
VNO / Vornado Realty Trust
BKNG / Booking Holdings Inc.
APA / APA Corporation
MAS / Masco Corporation
TSS / Total System Services, Inc.
512807AL2 / Lam Research Corp. Bond
PETX / Aratana Therapeutics, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MFGP / Micro Focus International Plc - ADR
FSNN / Fusion Telecommunications International, Inc.
DCM / NTT DOCOMO, Inc.
IZEA / IZEA Worldwide, Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
MMM / 3M Company
ENS / EnerSys
DNOW / DNOW Inc.
VICR / Vicor Corporation
BWA / BorgWarner Inc.
ICHR / Ichor Holdings, Ltd.
BHI / Baker Hughes Inc.
CMRX / Chimerix, Inc.
NVAX / Novavax, Inc.
JUNO / Juno Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
US8742242071 / Talend S.A.
ENTG / Entegris, Inc.
CHK / Chesapeake Energy Corporation
US0906721065 / BioTelemetry, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
PXLW / Pixelworks, Inc.
FBHS / Fortune Brands Home & Security Inc
EHTH / eHealth, Inc.
SMED / Sharps Compliance Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEP / Enbridge Energy Partners, L.P.
US54142L1098 / LogMein, Inc.
SBUX / Starbucks Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JCP / J.C. Penney Co., Inc.
RTN / Raytheon Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TISA / Top Image Systems Ltd.
US09739C1027 / Boingo Wireless Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TTI / TETRA Technologies, Inc.
IDTI / Integrated Device Technology, Inc.
US92553P1021 / Viacom, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
US74975N1054 / RTI Surgical, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
BCX / Blackrock Resources & Commodities Strategy Trust
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
RGT / Royce Global Trust, Inc.
/ McDermott International, Inc.
OAS / Oasis Petroleum Inc. - New
US0549371070 / BB&T Corp.
CTRL / Control4 Corp
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
VIVE / Viveve Medical, Inc.
IPI / Intrepid Potash, Inc.
TAP / Molson Coors Beverage Company
COTY / Coty Inc.
SKY / Champion Homes, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DISCA / Discovery Inc - Class A
PNC / The PNC Financial Services Group, Inc.
CEVA / CEVA, Inc.
ULTA / Ulta Beauty, Inc.
EXPE / Expedia Group, Inc.
GPN / Global Payments Inc.
ZION / Zions Bancorporation, National Association
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
TROX / Tronox Holdings plc
RHT / Red Hat, Inc.
GDDY / GoDaddy Inc.
WY / Weyerhaeuser Company
CIM / Chimera Investment Corporation
ATVI / Activision Blizzard Inc
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
SNH / Senior Housing Properties Trust
FN / Fabrinet
/ Gulfport Energy Corp.
ORBC / Orbcomm Inc
91911K102 / Bausch Health Companies
904784709 / Unilever N.V.
KRNT / Kornit Digital Ltd.
CNI / Canadian National Railway Company
TTC / The Toro Company
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
SNPS / Synopsys, Inc.
ADNT / Adient plc
HPQ / HP Inc.
IP / International Paper Company
MD / Pediatrix Medical Group, Inc.
GREE / Greenidge Generation Holdings Inc.
MNST / Monster Beverage Corporation
KMI / Kinder Morgan, Inc.
TWLO / Twilio Inc.
TTEK / Tetra Tech, Inc.
USB / U.S. Bancorp
TSLA / Tesla, Inc.
MPLX / MPLX LP - Limited Partnership
ITW / Illinois Tool Works Inc.
SPCB / SuperCom Ltd.
SONN / Sonnet BioTherapeutics Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
HXL / Hexcel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
/
NVGS / Navigator Holdings Ltd.
AON / Aon plc
NKE / NIKE, Inc.
AMBA / Ambarella, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WEC / WEC Energy Group, Inc.
OSTK / Overstock.com Inc
ZG / Zillow Group, Inc.
VBFC / Village Bank and Trust Financial Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
YEXT / Yext, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTXS / Citrix Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNDR / Schneider National, Inc.
HOG / Harley-Davidson, Inc.
KMX / CarMax, Inc.
PB / Prosperity Bancshares, Inc.
TDOC / Teladoc Health, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GILD / Gilead Sciences, Inc.
CAE / CAE Inc.
SRCL / Stericycle, Inc.
AES / The AES Corporation
TWNK / Hostess Brands Inc - Class A
AMP / Ameriprise Financial, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
SDRL / Seadrill Limited
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
DPZ / Domino's Pizza, Inc.
MPC / Marathon Petroleum Corporation
C.WSA / Citigroup, Inc.
JEF / Jefferies Financial Group Inc.
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
GLOP / Gaslog Partners LP - Unit
FLT / Corpay, Inc.
D / Dominion Energy, Inc.
RIG / Transocean Ltd.
BAC / Bank of America Corporation
PAR / PAR Technology Corporation
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
ASIX / AdvanSix Inc.
AET / Aetna, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
DXC / DXC Technology Company
CBSH / Commerce Bancshares, Inc.
IQV / IQVIA Holdings Inc.
EXK / Endeavour Silver Corp.
ANTX / AN2 Therapeutics, Inc.
QADA / QAD, Inc. - Class A
EGY / VAALCO Energy, Inc.
FEYE / FireEye Inc
QLYS / Qualys, Inc.
AYR /
ADS / Bread Financial Holdings Inc
CMI / Cummins Inc.
LTRX / Lantronix, Inc.
AXTA / Axalta Coating Systems Ltd.
LKQ / LKQ Corporation
CTSO / Cytosorbents Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
FIVE / Five Below, Inc.
ALL / The Allstate Corporation
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AJG / Arthur J. Gallagher & Co.
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
AKRX / Akorn, Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
CLR / Continental Resources Inc (OKLA)
DE / Deere & Company
SVT / Servotronics, Inc.
TR / Tootsie Roll Industries, Inc.
TY / Tri-Continental Corporation
VNOM / Viper Energy, Inc.
PSA / Public Storage
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZAYO / Zayo Group Holdings, Inc.
AFG / American Financial Group, Inc.
ABMD / Abiomed Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
UVSP / Univest Financial Corporation
WM / Waste Management, Inc.
TTWO / Take-Two Interactive Software, Inc.
ASRT / Assertio Holdings, Inc.
ASRV / AmeriServ Financial, Inc.
CSGS / CSG Systems International, Inc.
CVNA / Carvana Co.
SNAP / Snap Inc.
CHD / Church & Dwight Co., Inc.
SHYF / The Shyft Group, Inc.
ICE / Intercontinental Exchange, Inc.
TVTX / Travere Therapeutics, Inc.
PCAR / PACCAR Inc
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
OPI / Office Properties Income Trust
UA / Under Armour, Inc.
FISV / Fiserv, Inc.
SNEC / Sanchez Energy Corp
SCHW / The Charles Schwab Corporation
CY / Cypress Semiconductor Corp.
US45772F1075 / Inphi Corporation
DOW / Dow Inc.
MANU / Manchester United plc
ROL / Rollins, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CTSH / Cognizant Technology Solutions Corporation
SHSP / SharpSpring Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
EXC / Exelon Corporation
DATA / Tableau Software, Inc.
QRVO / Qorvo, Inc.
CMG / Chipotle Mexican Grill, Inc.
ASTE / Astec Industries, Inc.
IAU / iShares Gold Trust
NOVT / Novanta Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
GAB / The Gabelli Equity Trust Inc.
ENB / Enbridge Inc.
PSIX / Power Solutions International, Inc.
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
VEEV / Veeva Systems Inc.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
CONE / CyrusOne Inc
AMGN / Amgen Inc.
VYNT / Vyant Bio, Inc.
PKG / Packaging Corporation of America
TGA / Transglobe Energy Corp.
SBAC / SBA Communications Corporation
ECL / Ecolab Inc.
UAA / Under Armour, Inc.
CYRX / Cryoport, Inc.
NXRT / NexPoint Residential Trust, Inc.
US30224P2002 / Extended Stay America Inc
US69354M1080 / PRA Health Sciences Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVK / Advent Convertible and Income Fund
APTS / Preferred Apartment Communities Inc - Class A
ECA / EnCana Corp.
RGORF / Randgold Resources Ltd.
USAC / USA Compression Partners, LP - Limited Partnership
VCRA / Vocera Communication Inc
FDC / First Data Corporation
TOWN / TowneBank
NTIP / Network-1 Technologies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
257454108 / Dominion Midstream Partners LP
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PDEX / Pro-Dex, Inc.
RVSB / Riverview Bancorp, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VIAV / Viavi Solutions Inc.
NXTM / NxStage Medical, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATHX / Athersys, Inc.
/ Cantel Medical Corp.
ESS / Essex Property Trust, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ALB / Albemarle Corporation
PRDO / Perdoceo Education Corporation
CIVB / Civista Bancshares, Inc.
RF / Regions Financial Corporation
PENN / PENN Entertainment, Inc.
KGC / Kinross Gold Corporation
ALRM / Alarm.com Holdings, Inc.
VMC / Vulcan Materials Company
ROKU / Roku, Inc.
DZSI / DZS Inc.
LOW / Lowe's Companies, Inc.
FNB / F.N.B. Corporation
OSK / Oshkosh Corporation
XLNX / Xilinx, Inc.
ARNC / Arconic Corporation
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLL / JX Luxventure Limited
EPAY / Bottomline Technologies (Delaware) Inc
UBSI / United Bankshares, Inc.
CYTX / Cytori Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
HUSN / Hudson Capital Inc
CELG / Celgene Corp.
NOV / NOV Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
ALGN / Align Technology, Inc.
LULU / lululemon athletica inc.
LMT / Lockheed Martin Corporation
COUP / Coupa Software Inc
PGR / The Progressive Corporation
RTX / RTX Corporation
MPWR / Monolithic Power Systems, Inc.
RVT / Royce Small-Cap Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
AVAV / AeroVironment, Inc.
VMW / Vmware Inc. - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
OLED / Universal Display Corporation
GMED / Globus Medical, Inc.
DHI / D.R. Horton, Inc.
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HOLX / Hologic, Inc.
WKHS / Workhorse Group Inc.
BLD / TopBuild Corp.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
HEAR / Turtle Beach Corporation
HST / Host Hotels & Resorts, Inc.
VFC / V.F. Corporation
LRCX / Lam Research Corporation
HLT / Hilton Worldwide Holdings Inc.
HES / Hess Corporation
ATI / ATI Inc.
WDAY / Workday, Inc.
STT / State Street Corporation
SU / Suncor Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
EXAS / Exact Sciences Corporation
CBRE / CBRE Group, Inc.
WTW / Willis Towers Watson Public Limited Company
FCX / Freeport-McMoRan Inc.
SBNY / Signature Bank
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
AMCX / AMC Networks Inc.
TER / Teradyne, Inc.
SGMO / Sangamo Therapeutics, Inc.
SLG / SL Green Realty Corp.
M / Macy's, Inc.
L / Loews Corporation
TDY / Teledyne Technologies Incorporated
MDXG / MiMedx Group, Inc.
VSH / Vishay Intertechnology, Inc.
EIX / Edison International
ROK / Rockwell Automation, Inc.
EL / The Estée Lauder Companies Inc.
RJF / Raymond James Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NNI / Nelnet, Inc.
AIV / Apartment Investment and Management Company
NTRA / Natera, Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHBI / Shore Bancshares, Inc.
FLEX / Flex Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
AUO / AU Optronics Corp.
EQR / Equity Residential
QRTEA / Qurate Retail Inc - Series A
FMC / FMC Corporation
TRV / The Travelers Companies, Inc.
STLY / HG Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
XRX / Xerox Holdings Corporation
AKAM / Akamai Technologies, Inc.
SEE / Sealed Air Corporation
CMA / Comerica Incorporated
SAVE / Spirit Airlines, Inc.
REI / Ring Energy, Inc.
INCY / Incyte Corporation
SQ / Block, Inc.
IVZ / Invesco Ltd.
MPW / Medical Properties Trust, Inc.
JCI / Johnson Controls International plc
FAST / Fastenal Company
CLX / The Clorox Company
AMT / American Tower Corporation
SIEN / Sientra, Inc.
TPR / Tapestry, Inc.
/ Wyndham Destinations, Inc.
KHC / The Kraft Heinz Company
26433F207 / Duff & Phelps Select MLP and M Common Stock
UNP / Union Pacific Corporation
MDT / Medtronic plc
PXD / Pioneer Natural Resources Company
TRIP / Tripadvisor, Inc.
AMH / American Homes 4 Rent
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
TXN / Texas Instruments Incorporated
VRSK / Verisk Analytics, Inc.
DUK / Duke Energy Corporation
GNSS / Genasys Inc.
SMCI / Super Micro Computer, Inc.
/ GasLog Ltd
MITK / Mitek Systems, Inc.
ZTS / Zoetis Inc.
PAYC / Paycom Software, Inc.
CHKE / Cherokee, Inc.
STAA / STAAR Surgical Company
PEAK / Healthpeak Properties, Inc.
SYY / Sysco Corporation
RHP / Ryman Hospitality Properties, Inc.
KTCC / Key Tronic Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SNI / Scripps Networks Interactive, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
PRMW / Primo Water Corporation
ELY / Topgolf Callaway Brands Corp
CFG / Citizens Financial Group, Inc.
WDC / Western Digital Corporation
GD / General Dynamics Corporation
CAI / Caris Life Sciences, Inc.
LH / Labcorp Holdings Inc.
MSI / Motorola Solutions, Inc.
DVAX / Dynavax Technologies Corporation
/ Tattooed Chef, Inc. Warrant
CCL / Carnival Corporation & plc
RNG / RingCentral, Inc.
AUY / Yamana Gold Inc.
RFIL / RF Industries, Ltd.
FLR / Fluor Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IRDM / Iridium Communications Inc.
KEY / KeyCorp
CAMT / Camtek Ltd.
NWL / Newell Brands Inc.
PPL / PPL Corporation
QTS / Qts Realty Trust Inc - Class A
RMT / Royce Micro-Cap Trust, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
OKTA / Okta, Inc.
LUMN / Lumen Technologies, Inc.
GOOS / Canada Goose Holdings Inc.
NEON / Neonode Inc.
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TCMD / Tactile Systems Technology, Inc.
AXON / Axon Enterprise, Inc.
ASMB / Assembly Biosciences, Inc.
ADC / Agree Realty Corporation
FTNT / Fortinet, Inc.
MPAA / Motorcar Parts of America, Inc.
CDXS / Codexis, Inc.
HCA / HCA Healthcare, Inc.
IIN / IntriCon Corporation
NLOK / NortonLifeLock Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BC / Brunswick Corporation
UYG / ProShares Trust - ProShares Ultra Financials
COP / ConocoPhillips
DCO / Ducommun Incorporated
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FTR / Frontier Communications Corp.
MCS / The Marcus Corporation
EMN / Eastman Chemical Company
CWST / Casella Waste Systems, Inc.
SAM / The Boston Beer Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETSY / Etsy, Inc.
AA / Alcoa Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PLD / Prologis, Inc.
KOPN / Kopin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FOLD / Amicus Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
VG / Venture Global, Inc.
AAP / Advance Auto Parts, Inc.
ACN / Accenture plc
IVAC / Intevac, Inc.
CIEN / Ciena Corporation
STRL / Sterling Infrastructure, Inc.
CNSL / Consolidated Communications Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
HALO / Halozyme Therapeutics, Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
WFT / Weatherford International plc
HAL / Halliburton Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ANET / Arista Networks Inc
RY / Royal Bank of Canada
GPC / Genuine Parts Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
SIRI / Sirius XM Holdings Inc.
MCD / McDonald's Corporation
VYGR / Voyager Therapeutics, Inc.
IR / Ingersoll Rand Inc.
STWD / Starwood Property Trust, Inc.
GRMN / Garmin Ltd.
LITE / Lumentum Holdings Inc.
NVCR / NovoCure Limited
NVTA / Invitae Corporation
ADOM / Envirotech Vehicles Inc
DLR / Digital Realty Trust, Inc.
DGI / DigitalGlobe, Inc.
SND / Smart Sand, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
GENC / Gencor Industries, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CFMS / Conformis Inc.
ASUR / Asure Software, Inc.
UIS / Unisys Corporation
PIXY / ShiftPixy, Inc.
MUR / Murphy Oil Corporation
MS / Morgan Stanley
OXY / Occidental Petroleum Corporation
SWIR / Sierra Wireless Inc
RGA / Reinsurance Group of America, Incorporated
NBR / Nabors Industries Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TWTR / Twitter Inc
LCII / LCI Industries
SWK / Stanley Black & Decker, Inc.
MRO / Marathon Oil Corporation
GE / General Electric Company
AFL / Aflac Incorporated
CALX / Calix, Inc.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
TRUP / Trupanion, Inc.
EOG / EOG Resources, Inc.
INTT / inTEST Corporation
CREE / Cree, Inc.
DOC / Healthpeak Properties, Inc.
BKR / Baker Hughes Company
BA / The Boeing Company
PEP / PepsiCo, Inc.
CDE / Coeur Mining, Inc.
SEDG / SolarEdge Technologies, Inc.
HDSN / Hudson Technologies, Inc.
REG / Regency Centers Corporation
DTRM / Determine, Inc.
NSSC / Napco Security Technologies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
GLYC / GlycoMimetics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GNW / Genworth Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
LBRDA / Liberty Broadband Corporation
XOMA / XOMA Royalty Corporation
ATP / Atlantic Power Corp.
NCR / NCR Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
LLY / Eli Lilly and Company
BWXT / BWX Technologies, Inc.
LUNA / Luna Innovations Incorporated
KO / The Coca-Cola Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRMD / CorMedix Inc.
INGN / Inogen, Inc.
VSTM / Verastem, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
SAGE / Sage Therapeutics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ALKS / Alkermes plc
CL / Colgate-Palmolive Company
KNSL / Kinsale Capital Group, Inc.
HII / Huntington Ingalls Industries, Inc.
SILC / Silicom Ltd.
NOC / Northrop Grumman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFIE / Profire Energy, Inc.
META / Meta Platforms, Inc.
GLW / Corning Incorporated
KKR / KKR & Co. Inc.
SLB / Schlumberger Limited
TTD / The Trade Desk, Inc.
XPO / XPO, Inc.
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RDNT / RadNet, Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
MU / Micron Technology, Inc.
SOHO / Sotherly Hotels Inc.
CSL / Carlisle Companies Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
DOV / Dover Corporation
CB / Chubb Limited
MO / Altria Group, Inc.
PWR / Quanta Services, Inc.
INTC / Intel Corporation
NTNX / Nutanix, Inc.
ON / ON Semiconductor Corporation
ZDGE / Zedge, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RMP / Rice Midstream Partners LP
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICAD / iCAD, Inc.
APPS / Digital Turbine, Inc.
AEE / Ameren Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CDNA / CareDx, Inc
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.