Market Value42,235,000
Total Holdings682
File Date2018-02-05
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)
CNC / Centene Corporation
BIIB / Biogen Inc.
MKL / Markel Group Inc.
IRIX / IRIDEX Corporation
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
DY / Dycom Industries, Inc.
GLD / SPDR Gold Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENS / EnerSys
HMNY / Helios and Matheson Analytics Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NFLX / Netflix, Inc.
WMT / Walmart Inc.
WTRG / Essential Utilities, Inc.
AAP / Advance Auto Parts, Inc.
EXTR / Extreme Networks, Inc.
IMGN / ImmunoGen, Inc.
TRI / Thomson Reuters Corporation
CDXS / Codexis, Inc.
QRTEA / Qurate Retail Inc - Series A
CSX / CSX Corporation
FDX / FedEx Corporation
SO / The Southern Company
MSFT / Microsoft Corporation
BBY / Best Buy Co., Inc.
RSG / Republic Services, Inc.
BXP / Boston Properties, Inc.
INCY / Incyte Corporation
QTWO / Q2 Holdings, Inc.
STZ / Constellation Brands, Inc.
WFT / Weatherford International plc
ALL / The Allstate Corporation
EXC / Exelon Corporation
MAR / Marriott International, Inc.
VICR / Vicor Corporation
STI / Solidion Technology, Inc.
TXRH / Texas Roadhouse, Inc.
ALBO / Albireo Pharma Inc
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
US2655041000 / Dunkin' Brands Group, Inc.
CHCO / City Holding Company
ESV / Ensco plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US34553D1019 / ForeScout Technologies, Inc.
SNMX / Senomyx, Inc.
APTI / Apptio, Inc.
PDEX / Pro-Dex, Inc.
RFIL / RF Industries, Ltd.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GOOS / Canada Goose Holdings Inc.
0PP / Portola Pharmaceuticals Inc
ACHC / Acadia Healthcare Company, Inc.
WSTL / Westell Technologies, Inc.
STMP / Stamps.com Inc.
GXP / Great Plains Energy, Inc.
ASYS / Amtech Systems, Inc.
SLM / SLM Corporation
PGTI / PGT Innovations, Inc.
TIVO / TiVo Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
MITL / Mitel Networks Corp
SNEC / Sanchez Energy Corp
BSX / Boston Scientific Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ACLS / Axcelis Technologies, Inc.
ARRS / ARRIS International plc
US85207U1051 / Sprint Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
ATRS / Antares Pharma Inc
RMAX / RE/MAX Holdings, Inc.
RSYS / RadiSys Corp.
FTEK / Fuel Tech, Inc.
DISCA / Discovery Inc - Class A
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NTRI / NutriSystem, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
AEIS / Advanced Energy Industries, Inc.
MODN / Model N, Inc.
MZOR / Mazor Robotics Ltd.
MDXG / MiMedx Group, Inc.
ROK / Rockwell Automation, Inc.
SWIR / Sierra Wireless Inc
PNTR / Pointer Telocation, Ltd.
SPWR / Complete Solaria, Inc.
RDN / Radian Group Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
HCA / HCA Healthcare, Inc.
KMX / CarMax, Inc.
NCR / NCR Corp.
ESXB / Community Bankers Trust Corp
QUOT / Quotient Technology Inc
CALD / Callidus Software, Inc.
PXLW / Pixelworks, Inc.
CVA / Covanta Holding Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BLD / TopBuild Corp.
QTS / Qts Realty Trust Inc - Class A
PTE / PolarityTE Inc
CGNX / Cognex Corporation
SODA / SodaStream International Ltd.
CUZ / Cousins Properties Incorporated
XPER / Xperi Inc.
FMI / Foundation Medicine, Inc.
EGAN / eGain Corporation
VERO / Venus Concept Inc.
91911K102 / Bausch Health Companies
AJRD / Aerojet Rocketdyne Holdings Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
/ Gulfport Energy Corp.
AUMN / Golden Minerals Company
UTSI / UTStarcom Holdings Corp.
RWLK / ReWalk Robotics Ltd.
TNK / Teekay Tankers Ltd.
CTHR / Charles & Colvard, Ltd.
KNDI / Kandi Technologies Group, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
VCEL / Vericel Corporation
STFC / State Auto Financial Corp.
TAP / Molson Coors Beverage Company
STARWOOD WAYPOINT HOMES / (85572F105)
LFUS / Littelfuse, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TDG / TransDigm Group Incorporated
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
HCSG / Healthcare Services Group, Inc.
GEO / The GEO Group, Inc.
CBMX / CombiMatrix Corp.
ANSS / ANSYS, Inc.
US00770F1049 / Aegion Corp
XEL / Xcel Energy Inc.
LPT / Liberty Property Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
US0325111070 / Anadarko Petroleum Corp.
WSM / Williams-Sonoma, Inc.
SYPR / Sypris Solutions, Inc.
VNTV / Vantiv, Inc.
SNA / Snap-on Incorporated
MHO / M/I Homes, Inc.
VIVE / Viveve Medical, Inc.
LGF.B / Lions Gate Entertainment Corp.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
MCHP / Microchip Technology Incorporated
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
US9300591008 / Waddell & Reed Financial, Inc.
UDR / UDR, Inc.
CE / Celanese Corporation
AIMC / Altra Industrial Motion Corp
RELX / RELX PLC - Depositary Receipt (Common Stock)
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
HMN / Horace Mann Educators Corporation
WGL / WGL Holdings, Inc.
CEMI / Chembio Diagnostics Inc.
SON / Sonoco Products Company
EXP / Eagle Materials Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
CLB / Core Laboratories Inc.
NDAQ / Nasdaq, Inc.
TKR / The Timken Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
US75606N1090 / RealPage Inc
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
FWONK / Formula One Group
GWR / Genesee & Wyoming, Inc.
BIVV / Bioverativ Inc.
ABB / ABB Ltd. - ADR
ATEN / A10 Networks, Inc.
AAAP / Advanced Accelerator Applications S.A
MOH / Molina Healthcare, Inc.
OFC / Corporate Office Properties Trust
ITT / ITT Inc.
TRGP / Targa Resources Corp.
SCI / Service Corporation International
CRL / Charles River Laboratories International, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRCM / Care.com, Inc.
DRI / Darden Restaurants, Inc.
CBSH / Commerce Bancshares, Inc.
DAR / Darling Ingredients Inc.
TACO / Berto Acquisition Corp.
EGP / EastGroup Properties, Inc.
EVBG / Everbridge, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
INTU / Intuit Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ANIX / Anixa Biosciences, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
LGND / Ligand Pharmaceuticals Incorporated
MLHR / Herman Miller Inc.
QRHC / Quest Resource Holding Corporation
RADA / Rada Electronic Industries
RENX / RELX N.V.
TPIC / TPI Composites, Inc.
AME / AMETEK, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
WPPGY / WPP PLC
FSTX / F-star Therapeutics Inc
EWBC / East West Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
FCFS / FirstCash Holdings, Inc.
TRU / TransUnion
HIW / Highwoods Properties, Inc.
PENN / PENN Entertainment, Inc.
EPR / EPR Properties
VMC / Vulcan Materials Company
DOX / Amdocs Limited
FELE / Franklin Electric Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
NBRV / Nabriva Therapeutics Plc
SGBX / Safe & Green Holdings Corp.
FHN / First Horizon Corporation
US9487411038 / Weingarten Realty Investors
LEN / Lennar Corporation
MNST / Monster Beverage Corporation
CLX / The Clorox Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DAIO / Data I/O Corporation
RS / Reliance, Inc.
HLF / Herbalife Ltd.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CTAS / Cintas Corporation
KAR / OPENLANE, Inc.
TTC / The Toro Company
AF / Astoria Financial Corp.
NVMI / Nova Ltd.
UNFI / United Natural Foods, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AL / Air Lease Corporation
US2782651036 / Eaton Vance Corp.
LSI / Life Storage Inc - Registered Shares
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
US267475AB73 / Dycom Industries, Inc. Bond
452327AF6 / Illumina, Inc. Bond
512807AL2 / Lam Research Corp. Bond
US756577AD47 / Red Hat, Inc. Bond
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QID / ProShares Trust - ProShares UltraShort QQQ
UGA / United States Gasoline Fund, LP - Limited Partnership
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
US74973WAB37 / Rti Intl Metals Inc Bond
RDCM / RADCOM Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
IMDZ / Immune Design Corp.
MB / MasterBeef Group
VCRA / Vocera Communication Inc
ATEX / Anterix Inc.
BLFS / BioLife Solutions, Inc.
IOTS / Adesto Technologies Corporation
229050125 / CryoPort, Inc. Warrants exp. 2020-06-30
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
AIN / Albany International Corp.
ACC / American Campus Communities Inc.
MTH / Meritage Homes Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
ADTN / ADTRAN Holdings, Inc.
PAYX / Paychex, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
CBOE / Cboe Global Markets, Inc.
US8715611062 / Synacor Inc
OLN / Olin Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
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.
LBRDK / Liberty Broadband Corporation
NVRO / Nevro Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
/ Total S.A.
SYY / Sysco Corporation
MOG.A / Moog Inc.
WEB / Web.com Group, Inc.
BRX / Brixmor Property Group Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ANTX / AN2 Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AXGN / Axogen, Inc.
CCMP / CMC Materials Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
IYH / iShares Trust - iShares U.S. Healthcare ETF
APO / Apollo Global Management, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
BL / BlackLine, Inc.
PRFT / Perficient, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVGS / Navigator Holdings Ltd.
TY / Tri-Continental Corporation
CUTR / Cutera, Inc.
LHO / LaSalle Hotel Properties
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CHGG / Chegg, Inc.
CWH / Camping World Holdings, Inc.
ECA / EnCana Corp.
US9021041085 / II-VI, Inc.
VRNS / Varonis Systems, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
W / Wayfair Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PGEM / Ply Gem Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IXYS / IXYS Corp.
US98884U1088 / ZAGG Inc
VSCI /
CLDR / Cloudera Inc
HSON / Hudson Global, Inc.
MFGP / Micro Focus International Plc - ADR
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
BOLD / Boundless Bio, Inc.
OMER / Omeros Corporation
BLMN / Bloomin' Brands, Inc.
SNR / New Senior Investment Group Inc
FORM / FormFactor, Inc.
SJM / The J. M. Smucker Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HQY / HealthEquity, Inc.
MGM / MGM Resorts International
CMA / Comerica Incorporated
CBT / Cabot Corporation
KRC / Kilroy Realty Corporation
SJI / South Jersey Industries Inc.
OIS / Oil States International, Inc.
PDCE / PDC Energy Inc
SUI / Sun Communities, Inc.
SANM / Sanmina Corporation
WBS / Webster Financial Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AEL / American Equity Investment Life Holding Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
KS / KapStone Paper & Packaging Corp.
ENR / Energizer Holdings, Inc.
SBAC / SBA Communications Corporation
TRMK / Trustmark Corporation
FWONA / Formula One Group
CHRW / C.H. Robinson Worldwide, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
AZO / AutoZone, Inc.
451731103 / Ignyta, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RGA / Reinsurance Group of America, Incorporated
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
BZF / WisdomTree Brazilian Real Strategy Fund
CELC / Celcuity Inc.
FSNN / Fusion Telecommunications International, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
595112AY9 / Micron Technology, Inc. Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
US741503AX44 / The Priceline Group Inc. Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
US87265KAB89 / TPG Specialty Lending, Inc. Bond
SGRY / Surgery Partners, Inc.
FIZZ / National Beverage Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
NWHM / New Home Company Inc (The)
NLY / Annaly Capital Management, Inc.
/ U.S. Concrete, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
QDEL / QuidelOrtho Corporation
53567X101 / LINE Corporation
ANIK / Anika Therapeutics, Inc.
STOR / Store Capital Corp
EXAC / Exactech, Inc.
US60739U2042 / MobileIron, Inc.
TNTR / Tintri, Inc.
SWCH / Switch Inc - Class A
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DLB / Dolby Laboratories, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US45773Y1055 / InnerWorkings, Inc.
BOOT / Boot Barn Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GLOP / Gaslog Partners LP - Unit
TAIT / Taitron Components Incorporated
PUMP / ProPetro Holding Corp.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
IDN / Intellicheck, Inc.
SRCI / SRC Energy Inc
CDXC / ChromaDex Corporation
DNP / DNP Select Income Fund Inc.
PRMW / Primo Water Corporation
CPIX / Cumberland Pharmaceuticals Inc.
CVRR / CVR Refining LP
US63934E1082 / Navistar International Corp
OSN / Ossen Innovation Co Ltd - ADR
NVFY / Nova LifeStyle, Inc.
MAXR / Maxar Technologies Inc
MDB / MongoDB, Inc.
MICT / M&I Capital Trust B - Preferred Security
LTEA / Long Blockchain Corp.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
IPCI / Intellipharmaceutics International Inc.
INVA / Innoviva, Inc.
IGC / IGC Pharma, Inc.
KANG / iKang Healthcare Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RAIL / FreightCar America, Inc.
US7018771029 / Parsley Energy, Inc.
THW / Abrdn World Healthcare Fund
LL / LL Flooring Holdings, Inc.
VERI / Veritone, Inc.
UPLD / Upland Software, Inc.
US3024451011 / FLIR Systems, Inc.
0J9H / Immunomedics, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WING / Wingstop Inc.
FRTA / Forterra Inc
FND / Floor & Decor Holdings, Inc.
EXPR / Express, Inc.
ESIO / Electro Scientific Industries, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
XRAY / DENTSPLY SIRONA Inc.
CFRX / ContraFect Corp
CBIO / Crescent Biopharma, Inc.
CASA / Casa Systems, Inc.
CARG / CarGurus, Inc.
ACMR / ACM Research, Inc.
UE / Urban Edge Properties
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SYK / Stryker Corporation
TI.A / Telecom Italia S.p.A.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ESRT / Empire State Realty Trust, Inc.
SATS / EchoStar Corporation
COHR / Coherent Corp.
SEE / Sealed Air Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
CPT / Camden Property Trust
AMT.PRB / American Tower Corp
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
SF / Stifel Financial Corp.
IVTY / Invuity, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
HUM / Humana Inc.
LNCE / Snyders-Lance, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
TTD / The Trade Desk, Inc.
STO / Statoil ASA
CFG / Citizens Financial Group, Inc.
CORI / Corium International, Inc.
CCK / Crown Holdings, Inc.
CYAN / Cyanotech Corporation
NXTD / Nxt-ID Inc
OC / Owens Corning
PCRX / Pacira BioSciences, Inc.
POST / Post Holdings, Inc.
PRGS / Progress Software Corporation
PRQR / ProQR Therapeutics N.V.
HPP / Hudson Pacific Properties, Inc.
OSIS / OSI Systems, Inc.
MANT / Mantech International Corp - Class A
BURL / Burlington Stores, Inc.
CRH / CRH plc
74005P104 / Praxair, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CBLI / Cytocom Inc
CUDA / Barracuda Networks, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
ARTX / Arotech Corp.
PF / Pinnacle Foods, Inc.
ARCP /
AVT / Avnet, Inc.
BKI / Black Knight Inc - Class A
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
IZEA / IZEA Worldwide, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
LOGN / Logitech International S.A.
WDAY / Workday, Inc.
ATGE / Adtalem Global Education Inc.
GAIA / Gaia, Inc.
19241Q101 / Cogint, Inc.
QBAK / Qualstar Corporation
MRCY / Mercury Systems, Inc.
US92854Q1067 / Vivint Solar Inc.
ATOM / Atomera Incorporated
AQ / Aquantia Corp.
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
PIPR / Piper Sandler Companies
TWX / Warner Media LLC
AYR /
AMN / AMN Healthcare Services, Inc.
SAIL / SailPoint, Inc.
POOL / Pool Corporation
CI / The Cigna Group
USIO / Usio, Inc.
FCPT / Four Corners Property Trust, Inc.
FOXF / Fox Factory Holding Corp.
PEP / PepsiCo, Inc.
AXTA / Axalta Coating Systems Ltd.
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
NTRS / Northern Trust Corporation
CCEP / Coca-Cola Europacific Partners PLC
ACN / Accenture plc
C.WSA / Citigroup, Inc.
VG / Venture Global, Inc.
DOW / Dow Inc.
COTY / Coty Inc.
HIG / The Hartford Insurance Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
RRR / Red Rock Resorts, Inc.
USFD / US Foods Holding Corp.
SBNY / Signature Bank
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
US98212B1035 / WPX Energy, Inc.
257454108 / Dominion Midstream Partners LP
TDH HLDGS INC / SHS (G87084102)
HLIT / Harmonic Inc.
CMI / Cummins Inc.
PD / Precision Drilling Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MYE / Myers Industries, Inc.
PSEC / Prospect Capital Corporation
OCLR / Oclaro, Inc
AEE / Ameren Corporation
GPRO / GoPro, Inc.
THQ / Abrdn Healthcare Opportunities Fund
EPAM / EPAM Systems, Inc.
REI / Ring Energy, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
RNR / RenaissanceRe Holdings Ltd.
PNR / Pentair plc
GIS / General Mills, Inc.
IRBT / iRobot Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GLNG / Golar LNG Limited
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
MAS / Masco Corporation
WPRT / Westport Fuel Systems Inc.
EGC / Energy XXI Gulf Coast, Inc.
MARA / MARA Holdings, Inc.
GRBK / Green Brick Partners, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FSLR / First Solar, Inc.
GNTX / Gentex Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
BOSC / B.O.S. Better Online Solutions Ltd.
PK / Park Hotels & Resorts Inc.
FLR / Fluor Corporation
QQQ / Invesco QQQ Trust, Series 1
47102XAH8 / Janus Capital Group, Inc. Bond
ARCO / Arcos Dorados Holdings Inc.
TEUM / Pareteum Corp
LOW / Lowe's Companies, Inc.
ACV / Virtus Diversified Income & Convertible Fund
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
BOX / Box, Inc.
SLV / iShares Silver Trust
US33812L1026 / Fitbit Inc.
PRU / Prudential Financial, Inc.
ADSK / Autodesk, Inc.
SANW / S&W Seed Company
BWA / BorgWarner Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US22822V3096 / Crown Castle International Corp.
ICHR / Ichor Holdings, Ltd.
MRVL / Marvell Technology, Inc.
JUNO / Juno Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
QADA / QAD, Inc. - Class A
US8742242071 / Talend S.A.
ENTG / Entegris, Inc.
CHK / Chesapeake Energy Corporation
US0906721065 / BioTelemetry, Inc.
US54142L1098 / LogMein, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
FBHS / Fortune Brands Home & Security Inc
EHTH / eHealth, Inc.
CY / Cypress Semiconductor Corp.
SMED / Sharps Compliance Corp.
VSH / Vishay Intertechnology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TISA / Top Image Systems Ltd.
EEP / Enbridge Energy Partners, L.P.
ACTG / Acacia Research 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
TTI / TETRA Technologies, Inc.
IDTI / Integrated Device Technology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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
US23162T1025 / Cushing Energy Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
RGT / Royce Global Trust, Inc.
HYGS / Hydrogenics Corp
TEL / TE Connectivity plc
SLB / Schlumberger Limited
/ McDermott International, Inc.
TVTY / Tivity Health Inc
OAS / Oasis Petroleum Inc. - New
US0549371070 / BB&T Corp.
CTRL / Control4 Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SAM / The Boston Beer Company, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NNI / Nelnet, Inc.
SQ / Block, Inc.
COUP / Coupa Software Inc
PAYC / Paycom Software, Inc.
IPI / Intrepid Potash, Inc.
SU / Suncor Energy Inc.
PPG / PPG Industries, Inc.
SNPS / Synopsys, Inc.
PNC / The PNC Financial Services Group, Inc.
RYN / Rayonier Inc.
ULTA / Ulta Beauty, Inc.
AVB / AvalonBay Communities, Inc.
EXPE / Expedia Group, Inc.
TGTX / TG Therapeutics, Inc.
OFIX / Orthofix Medical Inc.
CMCSA / Comcast Corporation
RHT / Red Hat, Inc.
TROX / Tronox Holdings plc
WY / Weyerhaeuser Company
CIM / Chimera Investment Corporation
61166W101 / Monsanto Co.
ALKS / Alkermes plc
AEP / American Electric Power Company, Inc.
SGH / SMART Global Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
ELMD / Electromed, Inc.
PSX / Phillips 66
SNH / Senior Housing Properties Trust
FN / Fabrinet
US09739C1027 / Boingo Wireless Inc
904784709 / Unilever N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
CNI / Canadian National Railway Company
LBTYK / Liberty Global Ltd.
CF / CF Industries Holdings, Inc.
CRSP / CRISPR Therapeutics AG
ICE / Intercontinental Exchange, Inc.
SRCL / Stericycle, Inc.
ADNT / Adient plc
MD / Pediatrix Medical Group, Inc.
GREE / Greenidge Generation Holdings Inc.
KMI / Kinder Morgan, Inc.
TWLO / Twilio Inc.
USB / U.S. Bancorp
TRUP / Trupanion, Inc.
MPLX / MPLX LP - Limited Partnership
SPCB / SuperCom Ltd.
887228104 / Time Inc.
AHH / Armada Hoffler Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
/
AMBA / Ambarella, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WEC / WEC Energy Group, Inc.
OSTK / Overstock.com Inc
ROST / Ross Stores, Inc.
ZG / Zillow Group, Inc.
CL / Colgate-Palmolive Company
018490100 / Allergan plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YEXT / Yext, Inc.
PAR / PAR Technology Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTXS / Citrix Systems, Inc.
AMRC / Ameresco, Inc.
SNDR / Schneider National, Inc.
EMN / Eastman Chemical Company
CMG / Chipotle Mexican Grill, Inc.
PB / Prosperity Bancshares, Inc.
HPE / Hewlett Packard Enterprise Company
TDOC / Teladoc Health, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PFIE / Profire Energy, Inc.
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EQIX / Equinix, Inc.
ZION / Zions Bancorporation, National Association
CAT / Caterpillar Inc.
LAMR / Lamar Advertising Company
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
SHBI / Shore Bancshares, Inc.
FLT / Corpay, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
ARE / Alexandria Real Estate Equities, Inc.
EYE / National Vision Holdings, Inc.
ALB / Albemarle Corporation
NPTN / NeoPhotonics Corporation
AET / Aetna, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
REGN / Regeneron Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
DXC / DXC Technology Company
EXK / Endeavour Silver Corp.
PM / Philip Morris International Inc.
HBAN / Huntington Bancshares Incorporated
QLYS / Qualys, Inc.
AMP / Ameriprise Financial, Inc.
PHM / PulteGroup, Inc.
FMC / FMC Corporation
ICAD / iCAD, Inc.
ADS / Bread Financial Holdings Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HON / Honeywell International Inc.
PFE / Pfizer Inc.
GBT / Global Blood Therapeutics Inc.
TTEK / Tetra Tech, Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
LYB / LyondellBasell Industries N.V.
EGY / VAALCO Energy, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
SGMO / Sangamo Therapeutics, Inc.
MYSZ / My Size, Inc.
MPW / Medical Properties Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AJG / Arthur J. Gallagher & Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
EXR / Extra Space Storage Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
CLR / Continental Resources Inc (OKLA)
DE / Deere & Company
TR / Tootsie Roll Industries, Inc.
GATX / GATX Corporation
VNOM / Viper Energy, Inc.
PSA / Public Storage
ZAYO / Zayo Group Holdings, Inc.
CLS / Celestica Inc.
ABMD / Abiomed Inc.
AES / The AES Corporation
AUPH / Aurinia Pharmaceuticals Inc.
LUV / Southwest Airlines Co.
UVSP / Univest Financial Corporation
ALRM / Alarm.com Holdings, Inc.
ITI / Iteris, Inc.
TTWO / Take-Two Interactive Software, Inc.
GTN / Gray Media, Inc.
ADC / Agree Realty Corporation
ASRV / AmeriServ Financial, Inc.
HD / The Home Depot, Inc.
CSGS / CSG Systems International, Inc.
CVNA / Carvana Co.
VYNT / Vyant Bio, Inc.
PRMW / Primo Water Corporation
SNAP / Snap Inc.
/ Cantel Medical Corp.
EL / The Estée Lauder Companies Inc.
SHYF / The Shyft Group, Inc.
TVTX / Travere Therapeutics, Inc.
EMR / Emerson Electric Co.
OPI / Office Properties Income Trust
UA / Under Armour, Inc.
MANU / Manchester United plc
SHSP / SharpSpring Inc
PRDO / Perdoceo Education Corporation
TEAM / Atlassian Corporation
APA / APA Corporation
YELP / Yelp Inc.
ASTE / Astec Industries, Inc.
FLGT / Fulgent Genetics, Inc.
NOVT / Novanta Inc.
OSPN / OneSpan Inc.
DAL / Delta Air Lines, Inc.
EFX / Equifax Inc.
AON / Aon plc
CONE / CyrusOne Inc
NURO / NeuroMetrix, Inc.
PCAR / PACCAR Inc
AKTS / Akoustis Technologies, Inc.
AA / Alcoa Corporation
LUMN / Lumen Technologies, Inc.
TGA / Transglobe Energy Corp.
UAA / Under Armour, Inc.
CYRX / Cryoport, Inc.
WEN / The Wendy's Company
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
RGORF / Randgold Resources Ltd.
USAC / USA Compression Partners, LP - Limited Partnership
FDC / First Data Corporation
TOWN / TowneBank
HDP / Hortonworks, Inc.
NS / NuStar Energy L.P. - Limited Partnership
RVSB / Riverview Bancorp, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TLRA / Telaria, Inc.
ESS / Essex Property Trust, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
HKRS / Halcon Resources Corp.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
RF / Regions Financial Corporation
KGC / Kinross Gold Corporation
FEYE / FireEye Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
JEF / Jefferies Financial Group Inc.
AMH / American Homes 4 Rent
ANCX / Access National Corp.
GNT / GAMCO Natural Resources, Gold & Income Trust
DLR / Digital Realty Trust, Inc.
IPWR / Ideal Power Inc.
HII / Huntington Ingalls Industries, Inc.
FISV / Fiserv, Inc.
LKQ / LKQ Corporation
FNB / F.N.B. Corporation
OSK / Oshkosh Corporation
XLNX / Xilinx, Inc.
IQV / IQVIA Holdings Inc.
KMB / Kimberly-Clark Corporation
AXP / American Express Company
LLL / JX Luxventure Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPAY / Bottomline Technologies (Delaware) Inc
UBSI / United Bankshares, Inc.
XRX / Xerox Holdings Corporation
BK / The Bank of New York Mellon Corporation
HUSN / Hudson Capital Inc
NOV / NOV Inc.
JASO / JA Solar Holdings Co., Ltd.
LULU / lululemon athletica inc.
CALX / Calix, Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
MPWR / Monolithic Power Systems, Inc.
FDS / FactSet Research Systems Inc.
IONS / Ionis Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CYTX / Cytori Therapeutics, Inc.
CELG / Celgene Corp.
GMED / Globus Medical, Inc.
DHI / D.R. Horton, Inc.
NEON / Neonode Inc.
ADBE / Adobe Inc.
HOLX / Hologic, Inc.
ATI / ATI Inc.
VNO / Vornado Realty Trust
SDRL / Seadrill Limited
HEAR / Turtle Beach Corporation
HST / Host Hotels & Resorts, Inc.
HLT / Hilton Worldwide Holdings Inc.
HES / Hess Corporation
DFS / Discover Financial Services
EXAS / Exact Sciences Corporation
CBRE / CBRE Group, Inc.
WTW / Willis Towers Watson Public Limited Company
DATA / Tableau Software, Inc.
RLJ / RLJ Lodging Trust
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
PLNT / Planet Fitness, Inc.
AMCX / AMC Networks Inc.
AIG / American International Group, Inc.
M / Macy's, Inc.
L / Loews Corporation
TDY / Teledyne Technologies Incorporated
PQ / Petroquest Energy, Inc.
CAI / Caris Life Sciences, Inc.
NVTA / Invitae Corporation
ZEN / Zendesk Inc
MAT / Mattel, Inc.
TER / Teradyne, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DNOW / DNOW Inc.
INSM / Insmed Incorporated
AIV / Apartment Investment and Management Company
NTRA / Natera, Inc.
SPG / Simon Property Group, Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTCH / Match Group, Inc.
FLEX / Flex Ltd.
FTV / Fortive Corporation
EQR / Equity Residential
GIC / Global Industrial Company
STX / Seagate Technology Holdings plc
TRV / The Travelers Companies, Inc.
STLY / HG Holdings, Inc.
ATVI / Activision Blizzard Inc
SCHW / The Charles Schwab Corporation
CTLP / Cantaloupe, Inc.
UBS / UBS Group AG
MET / MetLife, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGIC / Magic Software Enterprises Ltd.
TMO / Thermo Fisher Scientific Inc.
AKAM / Akamai Technologies, Inc.
STT / State Street Corporation
ASIX / AdvanSix Inc.
TPR / Tapestry, Inc.
NILE / BitNile Holdings Inc.
DUK / Duke Energy Corporation
NUE / Nucor Corporation
SAVE / Spirit Airlines, Inc.
RJF / Raymond James Financial, Inc.
HXL / Hexcel Corporation
QLGN / Qualigen Therapeutics, Inc.
IVZ / Invesco Ltd.
MDT / Medtronic plc
JCI / Johnson Controls International plc
PSTG / Pure Storage, Inc.
MXL / MaxLinear, Inc.
FAST / Fastenal Company
SIEN / Sientra, Inc.
/ Wyndham Destinations, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
VFC / V.F. Corporation
VRSK / Verisk Analytics, Inc.
CIVB / Civista Bancshares, Inc.
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
GNSS / Genasys Inc.
/ GasLog Ltd
CTLT / Catalent, Inc.
GPN / Global Payments Inc.
ZTS / Zoetis Inc.
NFX / Newfield Exploration Company
PEAK / Healthpeak Properties, Inc.
ZIXI / Zix Corp.
ZBH / Zimmer Biomet Holdings, Inc.
CC / The Chemours Company
KTCC / Key Tronic Corporation
ABC / Amerisource Bergen Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SNI / Scripps Networks Interactive, Inc.
WDC / Western Digital Corporation
PLD / Prologis, Inc.
TRIP / Tripadvisor, Inc.
FIS / Fidelity National Information Services, Inc.
ELY / Topgolf Callaway Brands Corp
NUAN / Nuance Communications Inc
GD / General Dynamics Corporation
LH / Labcorp Holdings Inc.
/ Tattooed Chef, Inc. Warrant
CCL / Carnival Corporation & plc
RNG / RingCentral, Inc.
AUY / Yamana Gold Inc.
AMG / Affiliated Managers Group, Inc.
BMY / Bristol-Myers Squibb Company
/ Weight Watchers International, Inc.
FTNT / Fortinet, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NWL / Newell Brands Inc.
DSGX / The Descartes Systems Group Inc.
KEY / KeyCorp
RMT / Royce Micro-Cap Trust, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CMRX / Chimerix, Inc.
BAX / Baxter International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVN / Devon Energy Corporation
MRTX / Mirati Therapeutics, Inc.
TCMD / Tactile Systems Technology, Inc.
ASMB / Assembly Biosciences, Inc.
MPAA / Motorcar Parts of America, Inc.
CDNA / CareDx, Inc
JBHT / J.B. Hunt Transport Services, Inc.
OTRK / Ontrak, Inc.
CISN / Cision Ltd.
IIN / IntriCon Corporation
US00401C1080 / Acacia Communications, Inc.
NLOK / NortonLifeLock Inc
BC / Brunswick Corporation
OMI / Owens & Minor, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
IAU / iShares Gold Trust
CTMX / CytomX Therapeutics, Inc.
COP / ConocoPhillips
DCO / Ducommun Incorporated
LMT / Lockheed Martin Corporation
GDDY / GoDaddy Inc.
HOG / Harley-Davidson, Inc.
VBFC / Village Bank and Trust Financial Corp.
OXY / Occidental Petroleum Corporation
CWST / Casella Waste Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ETSY / Etsy, Inc.
RHP / Ryman Hospitality Properties, Inc.
VRS / Verso Corp - Class A
BCO / The Brink's Company
UPS / United Parcel Service, Inc.
FTR / Frontier Communications Corp.
CTSO / Cytosorbents Corporation
SVT / Servotronics, Inc.
FOLD / Amicus Therapeutics, Inc.
C / Citigroup Inc.
IVAC / Intevac, Inc.
STRL / Sterling Infrastructure, Inc.
GCI / Gannett Co., Inc.
HPQ / HP Inc.
KOPN / Kopin Corporation
CNSL / Consolidated Communications Holdings, Inc.
MTZ / MasTec, Inc.
RVT / Royce Small-Cap Trust, Inc.
SKY / Champion Homes, Inc.
VYGR / Voyager Therapeutics, Inc.
ISEE / IVERIC bio Inc
IP / International Paper Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UTG / Reaves Utility Income Fund
MMC / Marsh & McLennan Companies, Inc.
WIX / Wix.com Ltd.
SPLK / Splunk Inc.
ANET / Arista Networks Inc
RY / Royal Bank of Canada
CAE / CAE Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
GPC / Genuine Parts Company
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
TELL / Tellurian Inc.
STWD / Starwood Property Trust, Inc.
GRMN / Garmin Ltd.
LITE / Lumentum Holdings Inc.
NVCR / NovoCure Limited
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
AVAV / AeroVironment, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
HDSN / Hudson Technologies, Inc.
GENC / Gencor Industries, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CFMS / Conformis Inc.
ASUR / Asure Software, Inc.
MUR / Murphy Oil Corporation
EIX / Edison International
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PPL / PPL Corporation
MITK / Mitek Systems, Inc.
ATHX / Athersys, Inc.
ROL / Rollins, Inc.
NBR / Nabors Industries Ltd.
DZSI / DZS Inc.
TWTR / Twitter Inc
OLED / Universal Display Corporation
LCII / LCI Industries
FIVE / Five Below, Inc.
SWK / Stanley Black & Decker, Inc.
SHAK / Shake Shack Inc.
MRO / Marathon Oil Corporation
MS / Morgan Stanley
AFL / Aflac Incorporated
ENB / Enbridge Inc.
MCS / The Marcus Corporation
ATRA / Atara Biotherapeutics, Inc.
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
ARNC / Arconic Corporation
ADOM / Envirotech Vehicles Inc
CREE / Cree, Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
RLGT / Radiant Logistics, Inc.
BKR / Baker Hughes Company
BA / The Boeing Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
COF / Capital One Financial Corporation
CDE / Coeur Mining, Inc.
SND / Smart Sand, Inc.
ZDGE / Zedge, Inc.
SEDG / SolarEdge Technologies, Inc.
VSTM / Verastem, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ON / ON Semiconductor Corporation
REG / Regency Centers Corporation
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
DTRM / Determine, Inc.
OKE / ONEOK, Inc.
NSSC / Napco Security Technologies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
CAA / CalAtlantic Group, Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVS / CVS Health Corporation
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
APEN / Apollo Endosurgery Inc
JPM / JPMorgan Chase & Co.
UNG / United States Natural Gas Fund, LP - Limited Partnership
META / Meta Platforms, Inc.
XOMA / XOMA Royalty Corporation
USEG / U.S. Energy Corp.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HAL / Halliburton Company
RIG / Transocean Ltd.
LBRDA / Liberty Broadband Corporation
GNW / Genworth Financial, Inc.
T / AT&T Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLW / Corning Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRMD / CorMedix Inc.
ARAY / Accuray Incorporated
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
STAA / STAAR Surgical Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PIXY / ShiftPixy, Inc.
LLNW / Limelight Networks Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PODD / Insulet Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
CLXT / Calyxt Inc
NTIP / Network-1 Technologies, Inc.
SILC / Silicom Ltd.
PPSI / Pioneer Power Solutions, Inc.
RDNT / RadNet, Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
GAB / The Gabelli Equity Trust Inc.
F / Ford Motor Company
BX / Blackstone Inc.
CSL / Carlisle Companies Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
DOV / Dover Corporation
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
DVAX / Dynavax Technologies Corporation
AVGO / Broadcom Inc.
GLYC / GlycoMimetics, Inc.
KNSL / Kinsale Capital Group, Inc.
VZ / Verizon Communications Inc.
XPO / XPO, Inc.
COST / Costco Wholesale Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ROKU / Roku, Inc.
SOHO / Sotherly Hotels Inc.
APPS / Digital Turbine, Inc.
V / Visa Inc.
CTRA / Coterra Energy Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CB / Chubb Limited
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
GE / General Electric Company
NTNX / Nutanix, Inc.
INTC / Intel Corporation
LUNA / Luna Innovations Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PWR / Quanta Services, Inc.
SPY / SPDR S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RMP / Rice Midstream Partners LP
NVDA / NVIDIA Corporation
AAPL / Apple Inc.