Market Value62,656,000
Total Holdings1071
File Date2016-08-09
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)
INSM / Insmed Incorporated
SCU / Sculptor Capital Management Inc - Class A
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MAT / Mattel, Inc.
PZZA / Papa John's International, Inc.
IMGN / ImmunoGen, Inc.
SJM / The J. M. Smucker Company
BATRA / Atlanta Braves Holdings, Inc.
/ McDermott International, Inc.
ATRS / Antares Pharma Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VNO / Vornado Realty Trust
RPM / RPM International Inc.
AEL / American Equity Investment Life Holding Company
AUB / Atlantic Union Bankshares Corporation
BXLT / Baxalta Incorporated
GT / The Goodyear Tire & Rubber Company
SC / Santander Consumer USA Holdings Inc
CIO / City Office REIT, Inc.
GWRS / Global Water Resources, Inc.
TAYD / Taylor Devices, Inc.
WBS / Webster Financial Corporation
SSRG / Symmetry Surgical Inc.
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
KSS / Kohl's Corporation
JAZZ / Jazz Pharmaceuticals plc
CSX / CSX Corporation
ISRG / Intuitive Surgical, Inc.
MNKKQ / Mallinckrodt Plc
FDX / FedEx Corporation
SO / The Southern Company
SITE / SiteOne Landscape Supply, Inc.
ETSY / Etsy, Inc.
STX / Seagate Technology Holdings plc
BXP / Boston Properties, Inc.
DISCA / Discovery Inc - Class A
CTIB / Yunhong CTI Ltd
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
OGE / OGE Energy Corp.
US2243991054 / Crane Co.
MRCY / Mercury Systems, Inc.
MIDD / The Middleby Corporation
QTNT / Quotient Ltd
RDCM / RADCOM Ltd.
WPG / Washington Prime Group Inc
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
LPT / Liberty Property Trust
HSON / Hudson Global, Inc.
STZ / Constellation Brands, Inc.
THW / Abrdn World Healthcare Fund
74005P104 / Praxair, Inc.
STOR / Store Capital Corp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
NUAN / Nuance Communications Inc
IKNX / Ikonics Corporation
IEC / IEC Electronics Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
RSG / Republic Services, Inc.
BRX / Brixmor Property Group Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
EXF / EXFO Inc
STI / Solidion Technology, Inc.
TXRH / Texas Roadhouse, Inc.
WHLR / Wheeler Real Estate Investment Trust, 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.
US4989042001 / Knoll Inc
CYNO / Cynosure, Inc.
STMP / Stamps.com Inc.
LSI / Life Storage Inc - Registered Shares
GXP / Great Plains Energy, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
KRO / Kronos Worldwide, Inc.
SLM / SLM Corporation
SXL / Sunoco Logistics Partners L.P.
RMTI / Rockwell Medical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
AAL / American Airlines Group Inc.
SHOR / ShorTel, Inc.
AUTO / AutoWeb Inc
15930P131 / Chanticleer Holdings, Inc. Warrants
AMNB / American National Bankshares Inc.
US85207U1051 / Sprint Corporation
XXIA / Ixia
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
HNSN / Hansen Medical, Inc.
AAOI / Applied Optoelectronics, Inc.
ORBK / Orbotech Ltd.
SAH / Sonic Automotive, Inc.
QLGC / QLogic Corp.
CBM / Cambrex Corp.
UFI / Unifi, Inc.
GOGO / Gogo Inc.
CRAY / Cray, Inc.
ACUR / Acura Pharmaceuticals, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
UI / Ubiquiti Inc.
CPE / Callon Petroleum Company
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
LGIH / LGI Homes, Inc.
EXAR / Exar Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MODN / Model N, Inc.
MZOR / Mazor Robotics Ltd.
RPXC / RPX Corporation
MXE / Mexico Equity & Income Fund Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFOP / Alliance Fiber Optic Products, Inc.
EFII / Electronics For Imaging, Inc.
PFPT / Proofpoint Inc
LOCK / LifeLock, Inc.
GIG / GigCapital7 Corp.
SPWR / Complete Solaria, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RLGY / Realogy Holdings Corp
ALU / Alcatel Lucent
RUTH / Ruths Hospitality Group Inc
SRCI / SRC Energy Inc
CKP / Checkpoint Systems, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ESXB / Community Bankers Trust Corp
LYV / Live Nation Entertainment, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
INFN / Infinera Corporation
VASC / Vascular Solutions, Inc.
OAK / Oaktree Capital Group, LLC
BSET / Bassett Furniture Industries, Incorporated
TSRA / Tessera Technologies, Inc.
ROVI / Rovi Corp.
SRCL / Stericycle, Inc.
PXLW / Pixelworks, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDTI / Integrated Device Technology, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TLRA / Telaria, Inc.
HEAR / Turtle Beach Corporation
QTS / Qts Realty Trust Inc - Class A
ASMLF / ASML Holding N.V.
KRC / Kilroy Realty Corporation
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
BATRK / Atlanta Braves Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HMN / Horace Mann Educators Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CLVS / Clovis Oncology Inc
EBRYY / Centrais Electricas Brazil
ACM / AECOM
ADM / Archer-Daniels-Midland Company
LE / Lands' End, Inc.
ZOES / Zoe's Kitchen, Inc.
ACCO / ACCO Brands Corporation
AFI / Armstrong Flooring Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MTBC / CareCloud Inc
HTS / Hatteras Financial Corp.
RNWK / Realnetworks, Inc.
JMG / Journal Media Group, Inc.
SRSC / Sears Canada Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TGP / Teekay LNG Partners LP - Unit
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLTH / Duluth Holdings Inc.
LII / Lennox International Inc.
URI / United Rentals, Inc.
PTEN / Patterson-UTI Energy, Inc.
TOWN / TowneBank
RNR / RenaissanceRe Holdings Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
US29266S3040 / Endologix, Inc.
JLL / Jones Lang LaSalle Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
SSNC / SS&C Technologies Holdings, Inc.
BEAV / B/E Aerospace, Inc.
SYY / Sysco Corporation
ONCE / Spark Therapeutics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MGPI / MGP Ingredients, Inc.
CBT / Cabot Corporation
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
FELE / Franklin Electric Co., Inc.
US756577AD47 / Red Hat, Inc. Bond
/ BazaarVoice
BKI / Black Knight Inc - Class A
BCOV / Brightcove Inc.
983919AF8 / Xilinx, Inc. Bond
/ U.S. Concrete, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
PVTB / PrivateBancorp, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
ISIG / Insignia Systems, Inc.
VHC / VirnetX Holding Corporation
PFMT / Performant Healthcare, Inc.
LBTYK / Liberty Global Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
RS / Reliance, Inc.
SESN / Sesen Bio Inc.
/ Total S.A.
ADXS / Ayala Pharmaceuticals, Inc.
US92346NAB55 / VeriFone Systems, Inc
YDKN / Yadkin Financial Corporation
FLTX / FleetMatics Group Ltd.
STLD / Steel Dynamics, Inc.
DAKP / Dakota Plains Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
UDR / UDR, Inc.
RBA / RB Global, Inc.
US69354M1080 / PRA Health Sciences Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
APLE / Apple Hospitality REIT, Inc.
SAAS / inContact, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
DKS / DICK'S Sporting Goods, Inc.
PSTB / Park Sterling Corp.
ADTN / ADTRAN Holdings, Inc.
EMN / Eastman Chemical Company
MGIC / Magic Software Enterprises Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COTV / Cotiviti Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
SLG / SL Green Realty Corp.
GS / The Goldman Sachs Group, Inc.
CAJ / Canon Inc. - ADR
DRI / Darden Restaurants, Inc.
US7018771029 / Parsley Energy, Inc.
370023103 / GGP, Inc.
SATS / EchoStar Corporation
SANM / Sanmina Corporation
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
VEC / V2X Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LFUS / Littelfuse, Inc.
CEMI / Chembio Diagnostics Inc.
EVR / Evercore Inc.
FITB / Fifth Third Bancorp
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
COHR / Coherent Corp.
EWBC / East West Bancorp, Inc.
ADS / Bread Financial Holdings Inc
PDEX / Pro-Dex, Inc.
EGFHF / ICPEI Holdings Inc
JCI / Johnson Controls International plc
CFX / Colfax Corp
UQM / UQM Technologies, Inc.
BPOP / Popular, Inc.
BWLD / Buffalo Wild Wings, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ESPR / Esperion Therapeutics, Inc.
IMS / IMS Health Holdings, Inc.
SHPG / Shire Plc.
RPAI / Retail Properties of America Inc - Class A
OCUL / Ocular Therapeutix, Inc.
IMAX / IMAX Corporation
JOY / Joy Global, Inc.
US2241221017 / Craft Brew Alliance, Inc.
PDCE / PDC Energy Inc
QRTEA / Qurate Retail Inc - Series A
XLRN / Acceleron Pharma Inc
US2782651036 / Eaton Vance Corp.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
HAIN / The Hain Celestial Group, Inc.
PGEM / Ply Gem Holdings, Inc.
IRT / Independence Realty Trust, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
SON / Sonoco Products Company
GWRE / Guidewire Software, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
SBH / Sally Beauty Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
TRGP / Targa Resources Corp.
EQT / EQT Corporation
NCTY / The9 Limited - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
WNC / Wabash National Corporation
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US16941M1099 / China Mobile Ltd.
MOH / Molina Healthcare, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
WWAV / The WhiteWave Foods Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
NNVC / NanoViricides, Inc.
TRT / Trio-Tech International
XEL / Xcel Energy Inc.
GVA / Granite Construction Incorporated
RTEC / Rudolph Technologies, Inc.
SRE / Sempra
STFC / State Auto Financial Corp.
TRMK / Trustmark Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
GG / Goldcorp, Inc.
AIN / Albany International Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CCMP / CMC Materials Inc
HCKT / The Hackett Group, Inc.
HOLX / Hologic, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AP / Ampco-Pittsburgh Corporation
EPIQ / EPIQ Systems, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
SAIC / Science Applications International Corporation
TI.A / Telecom Italia S.p.A.
/ TD AmeriTrade Holding Corp.
UVV / Universal Corporation
SUI / Sun Communities, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DCM / NTT DOCOMO, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
US9300591008 / Waddell & Reed Financial, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
SONS / Sonus Networks, Inc.
VA / Virgin America Inc.
SXC / SunCoke Energy, Inc.
SLP / Simulations Plus, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
FWONK / Formula One Group
VIAB / Viacom, Inc.
NR / NPK International Inc.
AME / AMETEK, Inc.
BERY / Berry Global Group, Inc.
ACLS / Axcelis Technologies, Inc.
PEI / Pennsylvania Real Estate Investment Trust
LLL / JX Luxventure Limited
FARO / FARO Technologies, Inc.
STJ / St. Jude Medical, Inc.
UNFI / United Natural Foods, Inc.
SRC / Spirit Realty Capital, Inc.
LQ / La Quinta Holdings Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NWL / Newell Brands Inc.
TTSH / Tile Shop Holdings, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
BOX / Box, Inc.
SCAI / Surgical Care Affiliates, Inc.
SIX / Six Flags Entertainment Corporation
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
ACC / American Campus Communities Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
NOG / Northern Oil and Gas, Inc.
EXP / Eagle Materials Inc.
CS / Credit Suisse Group AG - ADR
US30224P2002 / Extended Stay America Inc
DNP / DNP Select Income Fund Inc.
AF / Astoria Financial Corp.
CTXS / Citrix Systems, Inc.
TTNP / Titan Pharmaceuticals, Inc.
UFCS / United Fire Group, Inc.
AIMC / Altra Industrial Motion Corp
MANT / Mantech International Corp - Class A
LEN / Lennar Corporation
SNI / Scripps Networks Interactive, Inc.
SCI / Service Corporation International
PF / Pinnacle Foods, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
MMS / Maximus, Inc.
LBRDK / Liberty Broadband Corporation
MOG.A / Moog Inc.
MWA / Mueller Water Products, Inc.
US1182301010 / Buckeye Partners, L.P.
PBPB / Potbelly Corporation
WCN / Waste Connections, Inc.
APT / Alpha Pro Tech, Ltd.
XHR / Xenia Hotels & Resorts, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKCC / BlackRock Capital Investment Corporation
47102XAH8 / Janus Capital Group, Inc. Bond
BZH / Beazer Homes USA, Inc.
CCL / Carnival Corporation & plc
CTLT / Catalent, Inc.
XRM / Xerium Technologies, Inc.
ATSG / Air Transport Services Group, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
KAMN / Kaman Corporation
SXCP / SunCoke Energy Partners LP
OLN / Olin Corporation
OIIM / O2 Micro International - ADR
14754D100 / Cash America International, Inc.
AVID / Avid Technology, Inc.
MAN / ManpowerGroup Inc.
GFA / Gafisa S.A.
QQQ / Invesco QQQ Trust, Series 1
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
AXGN / Axogen, Inc.
EXAC / Exactech, Inc.
MGA / Magna International Inc.
GLPI / Gaming and Leisure Properties, Inc.
US55027E1029 / Luminex Corporation
MHO / M/I Homes, Inc.
QUAD / Quad/Graphics, Inc.
TRP / TC Energy Corporation
XTLY / Xactly Corp.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
DLX / Deluxe Corporation
US33812L1026 / Fitbit Inc.
WERN / Werner Enterprises, Inc.
TORZ / Sutor Technology Group, Ltd.
ARAV / Aravive, Inc.
INBK / First Internet Bancorp
US12654A1016 / CNX Midstream Partners LP
BETR / Better Home & Finance Holding Company
HZNP / Horizon Therapeutics Plc
CMC / Commercial Metals Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
SJI / South Jersey Industries Inc.
RSYS / RadiSys Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
ENR / Energizer Holdings, Inc.
IQNT / Inteliquent, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SWN / Southwestern Energy Company
SSB / SouthState Corporation
CRWN / Crown Media Holdings, Inc.
NLS / Nautilus Inc
GAS / AGL Resources Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
SCIF / VanEck Vectors India Small-Cap Index ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
LPX / Louisiana-Pacific Corporation
TUP / Tupperware Brands Corporation
BSQR / BSquare Corp
EYES / Vivani Medical Inc
US01167P1012 / Alaska Communications Systems Group Inc
CLWT / Euro Tech Holdings Company Limited
FTK / Flotek Industries, Inc.
FE / FirstEnergy Corp.
BLMN / Bloomin' Brands, Inc.
CUBE / CubeSmart
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
WATT / Energous Corporation
ESRT / Empire State Realty Trust, Inc.
US00770F1049 / Aegion Corp
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SIMA / SIM Acquisition Corp. I
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
RVSB / Riverview Bancorp, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
TKR / The Timken Company
KWR / Quaker Chemical Corporation
AMT.PRB / American Tower Corp
CTRE / CareTrust REIT, Inc.
US98212B1035 / WPX Energy, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SF / Stifel Financial Corp.
DLB / Dolby Laboratories, Inc.
WBMD / WebMD Health Corp.
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
CSGP / CoStar Group, Inc.
NNN / NNN REIT, Inc.
CERS / Cerus Corporation
ITRI / Itron, Inc.
ERII / Energy Recovery, Inc.
VGM / Invesco Trust for Investment Grade Municipals
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
OHI / Omega Healthcare Investors, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
TI / Telecom Italia S.p.A.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
452327AF6 / Illumina, Inc. Bond
MCO / Moody's Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US2692464017 / E*TRADE Financial, Inc.
FPO / First Potomac Realty Trust
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
EGO / Eldorado Gold Corporation
MYCC / ClubCorp Holdings, Inc.
RMD / ResMed Inc.
US3024451011 / FLIR Systems, Inc.
KDNY / Chinook Therapeutics Inc
ALOT / AstroNova, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
AWK / American Water Works Company, Inc.
SMTC / Semtech Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
US2538277037 / Digirad Corp.
MTH / Meritage Homes Corporation
741503AQ9 / The Priceline Group Inc. Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
US87265KAB89 / TPG Specialty Lending, Inc. Bond
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
OZRK / Bank of the Ozarks, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
91911K102 / Bausch Health Companies
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
INVT / Inventergy Global Inc
BR / Broadridge Financial Solutions, Inc.
CRH / CRH plc
MBLY / Mobileye Global Inc.
HBP / Huttig Building Products, Inc.
LFVN / LifeVantage Corporation
SKT / Tanger Inc.
DDS / Dillard's, Inc.
KORS / Michael Kors Holdings Ltd.
PSTG / Pure Storage, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WEN / The Wendy's Company
C / Citigroup Inc.
PTEN / Patterson-UTI Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
CBRE / CBRE Group, Inc.
TECK.B / Teck Resources Limited
HNGR / Hanger Inc
PIPR / Piper Sandler Companies
AMN / AMN Healthcare Services, Inc.
ACER / Acer Therapeutics Inc
MDLZ / Mondelez International, Inc.
NTRS / Northern Trust Corporation
OFIX / Orthofix Medical Inc.
EA / Electronic Arts Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FN / Fabrinet
MS / Morgan Stanley
ENS / EnerSys
CRUS / Cirrus Logic, Inc.
918194101 / VCA Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LSCC / Lattice Semiconductor Corporation
SLV / iShares Silver Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WSBC / WesBanco, Inc.
IXYS / IXYS Corp.
512807AL2 / Lam Research Corp. Bond
EDUC / Educational Development Corporation
HCSG / Healthcare Services Group, Inc.
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
PD / Precision Drilling Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
LBTYA / Liberty Global Ltd.
COTY / Coty Inc.
OCLR / Oclaro, Inc
DOC / Healthpeak Properties, Inc.
AEE / Ameren Corporation
THQ / Abrdn Healthcare Opportunities Fund
GPRO / GoPro, Inc.
SMG / The Scotts Miracle-Gro Company
LCII / LCI Industries
IPWR / Ideal Power Inc.
EPAM / EPAM Systems, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
DRH / DiamondRock Hospitality Company
PRTA / Prothena Corporation plc
GIS / General Mills, Inc.
TDG / TransDigm Group Incorporated
MET / MetLife, Inc.
NDAQ / Nasdaq, Inc.
/ Briggs & Stratton Corp.
IRBT / iRobot Corporation
GLNG / Golar LNG Limited
LNG / Cheniere Energy, Inc.
AIG / American International Group, Inc.
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
DOV / Dover Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
DY / Dycom Industries, Inc.
TSS / Total System Services, Inc.
EVER / EverQuote, Inc.
SSYS / Stratasys Ltd.
TESS / Tessco Technologies, Inc.
FWONA / Formula One Group
FNHC / FedNat Holding Co
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ABCD / Cambium Learning Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AAWW / Atlas Air Worldwide Holdings Inc.
FIZZ / National Beverage Corp.
39036P100 / Great Elm Capital Group, Inc.
BZF / WisdomTree Brazilian Real Strategy Fund
920355104 / Valspar Corp.
INFU / InfuSystem Holdings, Inc.
SABR / Sabre Corporation
DEI / Douglas Emmett, Inc.
VMC / Vulcan Materials Company
BSFT / BroadSoft, Inc.
GNTX / Gentex Corporation
595112AY9 / Micron Technology, Inc. Bond
VNTV / Vantiv, Inc.
NXTM / NxStage Medical, Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
DNOW / DNOW Inc.
/ Tattooed Chef, Inc. Warrant
IONS / Ionis Pharmaceuticals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
DLTR / Dollar Tree, Inc.
CHK / Chesapeake Energy Corporation
COP / ConocoPhillips
US0906721065 / BioTelemetry, Inc.
GTXO / GTX Corp
FBHS / Fortune Brands Home & Security Inc
SMED / Sharps Compliance Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples 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.
US92553P1021 / Viacom, Inc.
HDSN / Hudson Technologies, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
US74975N1054 / RTI Surgical, Inc.
RMT / Royce Micro-Cap Trust, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BCX / Blackrock Resources & Commodities Strategy Trust
US23162T1025 / Cushing Energy Income Fund
SVT / Servotronics, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
RGT / Royce Global Trust, Inc.
X / United States Steel Corporation
TEL / TE Connectivity plc
US0549371070 / BB&T Corp.
CTRL / Control4 Corp
SNMX / Senomyx, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NNI / Nelnet, Inc.
KDP / Keurig Dr Pepper Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
ENDP / Endo International plc
CYBE / Cyberoptics Corp.
CME / CME Group Inc.
NFX / Newfield Exploration Company
PNC / The PNC Financial Services Group, Inc.
PAR / PAR Technology Corporation
ULTA / Ulta Beauty, Inc.
MAS / Masco Corporation
SNH / Senior Housing Properties Trust
MLNX / Mellanox Technologies, Ltd.
WFT / Weatherford International plc
CMCSA / Comcast Corporation
FRC / First Republic Bank
TROX / Tronox Holdings plc
RHT / Red Hat, Inc.
EHC / Encompass Health Corporation
CEVA / CEVA, Inc.
SITE / SiteOne Landscape Supply, Inc.
FCPT / Four Corners Property Trust, Inc.
ATVI / Activision Blizzard Inc
61166W101 / Monsanto Co.
018490100 / Allergan plc
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CC / The Chemours Company
AEP / American Electric Power Company, Inc.
ARNC / Arconic Corporation
ELMD / Electromed, Inc.
PSX / Phillips 66
VTR / Ventas, Inc.
NXPI / NXP Semiconductors N.V.
GIMO / Gigamon Inc.
/ Gulfport Energy Corp.
US09739C1027 / Boingo Wireless Inc
NPV / Nuveen Virginia Quality Municipal Income Fund
ORBC / Orbcomm Inc
904784709 / Unilever N.V.
INN / Summit Hotel Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
TTC / The Toro Company
XNCR / Xencor, Inc.
HIG / The Hartford Insurance Group, Inc.
PAYX / Paychex, Inc.
CDE / Coeur Mining, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
SNPS / Synopsys, Inc.
HLF / Herbalife Ltd.
DVN / Devon Energy Corporation
CLRO / ClearOne, Inc.
HPQ / HP Inc.
MD / Pediatrix Medical Group, Inc.
GREE / Greenidge Generation Holdings Inc.
MNST / Monster Beverage Corporation
KMI / Kinder Morgan, Inc.
EMKR / Emcore Corporation
TWLO / Twilio Inc.
USB / U.S. Bancorp
EXPD / Expeditors International of Washington, Inc.
SYF / Synchrony Financial
MPLX / MPLX LP - Limited Partnership
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
887228104 / Time Inc.
AHH / Armada Hoffler Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
/
FLKS / Flex Pharma, Inc.
INCY / Incyte Corporation
SENS / Senseonics Holdings, Inc.
WEC / WEC Energy Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
018490100 / Allergan plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VBFC / Village Bank and Trust Financial Corp.
FAST / Fastenal Company
PRGO / Perrigo Company plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIIB / Biogen Inc.
KMX / CarMax, Inc.
PB / Prosperity Bancshares, Inc.
STE / STERIS plc
TDOC / Teladoc Health, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CBI / Chicago Bridge & Iron Co., N.V.
AMT / American Tower Corporation
CALX / Calix, Inc.
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
HPE / Hewlett Packard Enterprise Company
FSK / FS KKR Capital Corp.
LAMR / Lamar Advertising Company
MPC / Marathon Petroleum Corporation
JEF / Jefferies Financial Group Inc.
NAT / Nordic American Tankers Limited
LHX / L3Harris Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
CLR / Continental Resources Inc (OKLA)
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
HUM / Humana Inc.
AYI / Acuity Inc.
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
K / Kellanova
NPTN / NeoPhotonics Corporation
LBRDA / Liberty Broadband Corporation
HII / Huntington Ingalls Industries, Inc.
US00C4U1L353 / Mylan N.V.
TTWO / Take-Two Interactive Software, Inc.
EXK / Endeavour Silver Corp.
ANTX / AN2 Therapeutics, Inc.
EGY / VAALCO Energy, Inc.
FEYE / FireEye Inc
PHH / Park Ha Biological Technology Co., Ltd.
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
AYR /
DRE / Duke Realty Corporation - Preferred Security
BWA / BorgWarner Inc.
TEX / Terex Corporation
HW / Headwaters Inc.
TIMP3 / TIM Participacoes SA
EXPE / Expedia Group, Inc.
AXTA / Axalta Coating Systems Ltd.
LKQ / LKQ Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HON / Honeywell International Inc.
PFE / Pfizer Inc.
TTEK / Tetra Tech, Inc.
LYB / LyondellBasell Industries N.V.
PNR / Pentair plc
MFC / HEXAOM
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AJG / Arthur J. Gallagher & Co.
PRMW / Primo Water Corporation
CLFD / Clearfield, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
EXR / Extra Space Storage Inc.
CTSH / Cognizant Technology Solutions Corporation
DE / Deere & Company
DHI / D.R. Horton, Inc.
NEON / Neonode Inc.
GATX / GATX Corporation
PSA / Public Storage
ZAYO / Zayo Group Holdings, Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
ABMD / Abiomed Inc.
NSA / National Storage Affiliates Trust
CVLG / Covenant Logistics Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
LUV / Southwest Airlines Co.
ASRT / Assertio Holdings, Inc.
CLB / Core Laboratories Inc.
CYBR / CyberArk Software Ltd.
GTN / Gray Media, Inc.
TSEM / Tower Semiconductor Ltd.
ASUR / Asure Software, Inc.
CSGS / CSG Systems International, Inc.
CHD / Church & Dwight Co., Inc.
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co.
MGNI / Magnite, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
UA / Under Armour, Inc.
JAH / Jarden Corporation
FISV / Fiserv, Inc.
FTNT / Fortinet, Inc.
SCHW / The Charles Schwab Corporation
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
CY / Cypress Semiconductor Corp.
ENTG / Entegris, Inc.
SAM / The Boston Beer Company, Inc.
BC / Brunswick Corporation
SHOP / Shopify Inc.
ROL / Rollins, Inc.
WHR / Whirlpool Corporation
SIVB / SVB Financial Group
JUNO / Juno Therapeutics, Inc.
SHSP / SharpSpring Inc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
LVS / Las Vegas Sands Corp.
CI / The Cigna Group
PRDO / Perdoceo Education Corporation
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
CNSL / Consolidated Communications Holdings, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
VICR / Vicor Corporation
TEAM / Atlassian Corporation
EXC / Exelon Corporation
QRVO / Qorvo, Inc.
/ Hi-Crush Inc.
APA / APA Corporation
ASTE / Astec Industries, Inc.
IAU / iShares Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
EFX / Equifax Inc.
CONE / CyrusOne Inc
LGF.A / Lions Gate Entertainment Corp.
AON / Aon plc
PCAR / PACCAR Inc
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
PKG / Packaging Corporation of America
TGA / Transglobe Energy Corp.
UAA / Under Armour, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CF / CF Industries Holdings, Inc.
ECL / Ecolab Inc.
SBAC / SBA Communications Corporation
TWX / Warner Media LLC
MCS / The Marcus Corporation
ECA / EnCana Corp.
RGORF / Randgold Resources Ltd.
SCWX / SecureWorks Corp.
257454108 / Dominion Midstream Partners LP
US45773Y1055 / InnerWorkings, Inc.
INXN / InterXion Holding N.V.
ARE / Alexandria Real Estate Equities, Inc.
ESS / Essex Property Trust, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FIVN / Five9, Inc.
CVX / Chevron Corporation
TREX / Trex Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IRDM / Iridium Communications Inc.
RF / Regions Financial Corporation
KGC / Kinross Gold Corporation
ALRM / Alarm.com Holdings, Inc.
HXL / Hexcel Corporation
UAL / United Airlines Holdings, Inc.
KR / The Kroger Co.
ANCX / Access National Corp.
PRMW / Primo Water Corporation
RLGT / Radiant Logistics, Inc.
UTG / Reaves Utility Income Fund
LOW / Lowe's Companies, Inc.
GNSS / Genasys Inc.
REI / Ring Energy, Inc.
NUE / Nucor Corporation
OSK / Oshkosh Corporation
AER / AerCap Holdings N.V.
BGSF / BGSF, Inc.
TSN / Tyson Foods, Inc.
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ Wyndham Destinations, Inc.
NOV / NOV Inc.
UBSI / United Bankshares, Inc.
XRX / Xerox Holdings Corporation
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
FMC / FMC Corporation
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
MPWR / Monolithic Power Systems, Inc.
OLED / Universal Display Corporation
RVT / Royce Small-Cap Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CTRA / Coterra Energy Inc.
HAR / Harman International Industries, Inc.
AUO / AU Optronics Corp.
JBLU / JetBlue Airways Corporation
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
BLD / TopBuild Corp.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
VFC / V.F. Corporation
HLT / Hilton Worldwide Holdings Inc.
HES / Hess Corporation
ATI / ATI Inc.
STT / State Street Corporation
DFS / Discover Financial Services
EXAS / Exact Sciences Corporation
ADP / Automatic Data Processing, Inc.
WTW / Willis Towers Watson Public Limited Company
FCX / Freeport-McMoRan Inc.
OMI / Owens & Minor, Inc.
SYK / Stryker Corporation
/ Cantel Medical Corp.
AMCX / AMC Networks Inc.
M / Macy's, Inc.
ICE / Intercontinental Exchange, Inc.
TDY / Teledyne Technologies Incorporated
EIX / Edison International
VSH / Vishay Intertechnology, Inc.
SKX / Skechers U.S.A., Inc.
TXMD / TherapeuticsMD, Inc.
ROK / Rockwell Automation, Inc.
SNCR / Synchronoss Technologies, Inc.
L / Loews Corporation
HRL / Hormel Foods Corporation
AOD / Abrdn Total Dynamic Dividend Fund
DVA / DaVita Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AIV / Apartment Investment and Management Company
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MTCH / Match Group, Inc.
FLEX / Flex Ltd.
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
TTM / Tata Motors Ltd. - ADR
HOG / Harley-Davidson, Inc.
FLO / Flowers Foods, Inc.
XOMA / XOMA Royalty Corporation
FL / Foot Locker, Inc.
DOW / Dow Inc.
MUR / Murphy Oil Corporation
QRTEA / Qurate Retail Inc - Series A
NEWR / New Relic Inc
CTLP / Cantaloupe, Inc.
TRV / The Travelers Companies, Inc.
FANG / Diamondback Energy, Inc.
SEE / Sealed Air Corporation
WTRG / Essential Utilities, Inc.
OKE / ONEOK, Inc.
TPR / Tapestry, Inc.
US0325111070 / Anadarko Petroleum Corp.
ASXC / Asensus Surgical, Inc.
RJF / Raymond James Financial, Inc.
SQ / Block, Inc.
JCI / Johnson Controls International plc
SIRI / Sirius XM Holdings Inc.
CLX / The Clorox Company
/ Wyndham Destinations, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
UNP / Union Pacific Corporation
MDT / Medtronic plc
PCG / PG&E Corporation
AMH / American Homes 4 Rent
ZEN / Zendesk Inc
HCC / Warrior Met Coal, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
XLNX / Xilinx, Inc.
VRSK / Verisk Analytics, Inc.
DUK / Duke Energy Corporation
/ GasLog Ltd
GPN / Global Payments Inc.
DPZ / Domino's Pizza, Inc.
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
HKRS / Halcon Resources Corp.
EXC / Exelon Corporation
ANSS / ANSYS, Inc.
PEAK / Healthpeak Properties, Inc.
RNG / RingCentral, Inc.
ORLY / O'Reilly Automotive, Inc.
KTCC / Key Tronic Corporation
ROST / Ross Stores, Inc.
TRIP / Tripadvisor, Inc.
SIG / Signet Jewelers Limited
AKAM / Akamai Technologies, Inc.
CFG / Citizens Financial Group, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
GD / General Dynamics Corporation
LH / Labcorp Holdings Inc.
EQIX / Equinix, Inc.
MSI / Motorola Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Tattooed Chef, Inc. Warrant
AUY / Yamana Gold Inc.
FLR / Fluor Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DGX / Quest Diagnostics Incorporated
DSGX / The Descartes Systems Group Inc.
KEY / KeyCorp
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MITK / Mitek Systems, Inc.
BK / The Bank of New York Mellon Corporation
HP / Helmerich & Payne, Inc.
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CERN / Cerner Corp.
CAH / Cardinal Health, Inc.
TRUP / Trupanion, Inc.
ASMB / Assembly Biosciences, Inc.
MPAA / Motorcar Parts of America, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HCA / HCA Healthcare, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
NLOK / NortonLifeLock Inc
AES / The AES Corporation
ACV / Virtus Diversified Income & Convertible Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
DCO / Ducommun Incorporated
DAL / Delta Air Lines, Inc.
ILMN / Illumina, Inc.
SNA / Snap-on Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VG / Venture Global, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AORT / Artivion, Inc.
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
AAP / Advance Auto Parts, Inc.
GILD / Gilead Sciences, Inc.
AA / Alcoa Corporation
ACN / Accenture plc
GCI / Gannett Co., Inc.
KOPN / Kopin Corporation
LULU / lululemon athletica inc.
MXL / MaxLinear, Inc.
NKE / NIKE, Inc.
SKY / Champion Homes, Inc.
MPW / Medical Properties Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
STWD / Starwood Property Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAE / CAE Inc.
TROW / T. Rowe Price Group, Inc.
FTR / Frontier Communications Corp.
GRMN / Garmin Ltd.
LITE / Lumentum Holdings Inc.
CYTX / Cytori Therapeutics, Inc.
FTR / Frontier Communications Corp.
DLR / Digital Realty Trust, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
GENC / Gencor Industries, Inc.
GMRE / Global Medical REIT Inc.
LUMN / Lumen Technologies, Inc.
PPL / PPL Corporation
RGA / Reinsurance Group of America, Incorporated
PLAB / Photronics, Inc.
NBR / Nabors Industries Ltd.
GPC / Genuine Parts Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FIVE / Five Below, Inc.
PXD / Pioneer Natural Resources Company
SHAK / Shake Shack Inc.
MRO / Marathon Oil Corporation
GE / General Electric Company
NCLH / Norwegian Cruise Line Holdings Ltd.
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
MMP / Magellan Midstream Partners L.P.
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
DWCH / Datawatch Corp.
DZSI / DZS Inc.
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
OESX / Orion Energy Systems, Inc.
KO / The Coca-Cola Company
INTU / Intuit Inc.
STXS / Stereotaxis, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HTA / Healthcare Realty Trust Inc - Class A
PSIX / Power Solutions International, Inc.
DHR / Danaher Corporation
PM / Philip Morris International Inc.
KLAC / KLA Corporation
BA / The Boeing Company
F / Ford Motor Company
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IRIX / IRIDEX Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
CSL / Carlisle Companies Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
ON / ON Semiconductor Corporation
POOL / Pool Corporation
CNC / Centene Corporation
SEDG / SolarEdge Technologies, Inc.
SMCI / Super Micro Computer, Inc.
REG / Regency Centers Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NAII / Natural Alternatives International, Inc.
AEMD / Aethlon Medical, Inc.
AXON / Axon Enterprise, Inc.
INO / Inovio Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
BLUE / bluebird bio, Inc.
ALLE / Allegion plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TGT / Target Corporation
ORCL / Oracle Corporation
BX / Blackstone Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
VERU / Veru Inc.
ABT / Abbott Laboratories
IWC / iShares Trust - iShares Micro-Cap ETF
XPO / XPO, Inc.
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
RIG / Transocean Ltd.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
DG / Dollar General Corporation
OPK / OPKO Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
LUNA / Luna Innovations Incorporated
CECO / CECO Environmental Corp.
CL / Colgate-Palmolive Company
VUZI / Vuzix Corporation
IDN / Intellicheck, Inc.
SILC / Silicom Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
TWTR / Twitter Inc
EXEL / Exelixis, Inc.
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
CREE / Cree, Inc.
CDNA / CareDx, Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
PFIE / Profire Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
SOHO / Sotherly Hotels Inc.
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)