Market Value56,801,000
Total Holdings1114
File Date2016-11-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GER / GE Capital Global Holdings, LLC - Preferred Security
XPO / XPO, Inc.
INSM / Insmed Incorporated
CECO / CECO Environmental Corp.
CDNA / CareDx, Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
MAT / Mattel, Inc.
KDP / Keurig Dr Pepper Inc.
MCO / Moody's Corporation
EXTR / Extreme Networks, Inc.
IMGN / ImmunoGen, Inc.
INO / Inovio Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
/ McDermott International, Inc.
ATRS / Antares Pharma Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NR / NPK International Inc.
US69354M1080 / PRA Health Sciences Inc
SLV / iShares Silver Trust
RTEC / Rudolph Technologies, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ATAX / America First Multifamily Investors LP - Unit
MCRB / Seres Therapeutics, Inc.
XALL / Xalles Holdings Inc.
CSX / CSX Corporation
ZEN / Zendesk Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
SO / The Southern Company
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
BXP / Boston Properties, Inc.
CVLT / Commvault Systems, Inc.
HAS / Hasbro, Inc.
LPT / Liberty Property Trust
QTWO / Q2 Holdings, Inc.
STZ / Constellation Brands, Inc.
SAIC / Science Applications International Corporation
MHO / M/I Homes, Inc.
US20605P1012 / Concho Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
EXAC / Exactech, Inc.
GLPI / Gaming and Leisure Properties, Inc.
STOR / Store Capital Corp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
IMS / IMS Health Holdings, Inc.
SHPG / Shire Plc.
OA / Orbital ATK, Inc.
VNTV / Vantiv, Inc.
TESS / Tessco Technologies, Inc.
LBRDK / Liberty Broadband Corporation
CTRE / CareTrust REIT, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNG / Cheniere Energy, Inc.
VUZI / Vuzix Corporation
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
DY / Dycom Industries, Inc.
TJX / The TJX Companies, Inc.
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
AME / AMETEK, Inc.
TEL / TE Connectivity plc
MET / MetLife, Inc.
SLB / Schlumberger Limited
CPIX / Cumberland Pharmaceuticals Inc.
STI / Solidion Technology, Inc.
TXRH / Texas Roadhouse, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
CARB / Carbonite, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOF / Guggenheim Strategic Opportunities Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CHCO / City Holding Company
WMB / The Williams Companies, Inc.
SNMX / Senomyx, Inc.
CYNO / Cynosure, Inc.
STMP / Stamps.com Inc.
QBAK / Qualstar Corporation
GXP / Great Plains Energy, Inc.
WWAV / The WhiteWave Foods Co.
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)
NPV / Nuveen Virginia Quality Municipal Income Fund
MITL / Mitel Networks Corp
SHOR / ShorTel, Inc.
AUTO / AutoWeb Inc
CFX / Colfax Corp
ARRS / ARRIS International plc
15930P131 / Chanticleer Holdings, Inc. Warrants
LSCC / Lattice Semiconductor Corporation
US85207U1051 / Sprint Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
HNSN / Hansen Medical, Inc.
AAOI / Applied Optoelectronics, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ORBK / Orbotech Ltd.
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
UI / Ubiquiti Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
61166W101 / Monsanto Co.
MODN / Model N, Inc.
MZOR / Mazor Robotics Ltd.
MXE / Mexico Equity & Income Fund Inc.
EFII / Electronics For Imaging, Inc.
HRI / Herc Holdings Inc.
PFPT / Proofpoint Inc
AABA / Altaba Inc
IQNT / Inteliquent, Inc.
RUTH / Ruths Hospitality Group Inc
SRCI / SRC Energy Inc
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PEB / Pebblebrook Hotel Trust
ESXB / Community Bankers Trust Corp
US8265651039 / Sigma Designs, Inc.
DWCH / Datawatch Corp.
TSCO / Tractor Supply Company
COTV / Cotiviti Holdings, Inc.
SAH / Sonic Automotive, Inc.
US92346NAB55 / VeriFone Systems, Inc
CEMI / Chembio Diagnostics Inc.
WNC / Wabash National Corporation
FITB / Fifth Third Bancorp
SITE / SiteOne Landscape Supply, Inc.
ROVI / Rovi Corp.
SRCL / Stericycle, Inc.
INXN / InterXion Holding N.V.
PXLW / Pixelworks, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CTRL / Control4 Corp
RVSB / Riverview Bancorp, Inc.
BLD / TopBuild Corp.
QTS / Qts Realty Trust Inc - Class A
NOG / Northern Oil and Gas, Inc.
SABR / Sabre Corporation
ACSF / American Capital Senior Floating, Ltd.
EWBC / East West Bancorp, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
JLL / Jones Lang LaSalle Incorporated
LFVN / LifeVantage Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
AWK / American Water Works Company, Inc.
BATRK / Atlanta Braves Holdings, Inc.
EQC / Equity Commonwealth
SKT / Tanger Inc.
BZH / Beazer Homes USA, Inc.
DSCI / Derma Sciences, Inc.
HPP / Hudson Pacific Properties, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
HAIN / The Hain Celestial Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
KS / KapStone Paper & Packaging Corp.
DHI / D.R. Horton, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
IEC / IEC Electronics Corp.
SONS / Sonus Networks, Inc.
VEC / V2X Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SAAS / inContact, Inc.
OHI / Omega Healthcare Investors, Inc.
ERII / Energy Recovery, Inc.
XRM / Xerium Technologies, Inc.
ULTI / Ultimate Software Group, Inc. (The)
AXGN / Axogen, Inc.
ITRI / Itron, Inc.
PSXP / Phillips 66 Partners LP - Units
KN / Knowles Corporation
PVTB / PrivateBancorp, Inc.
APT / Alpha Pro Tech, Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
MLNX / Mellanox Technologies, Ltd.
PTEN / Patterson-UTI Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
512807AL2 / Lam Research Corp. Bond
XLRN / Acceleron Pharma Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
RBA / RB Global, Inc.
IMAX / IMAX Corporation
741503AQ9 / The Priceline Group Inc. Bond
QRTEA / Qurate Retail Inc - Series A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DRI / Darden Restaurants, Inc.
920355104 / Valspar Corp.
TRGP / Targa Resources Corp.
TECK.B / Teck Resources Limited
MTCH / Match Group, Inc.
ZOES / Zoe's Kitchen, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SCIF / VanEck Vectors India Small-Cap Index ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TTNP / Titan Pharmaceuticals, Inc.
KAR / OPENLANE, Inc.
CPT / Camden Property Trust
FLXN / Horizon Funds - Horizon Flexible Income ETF
AVP / Avon Products, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
US30224P2002 / Extended Stay America Inc
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
ARCW / ARC Group Worldwide Inc
US31788H3030 / Finjan Holdings, Inc.
US45244C1045 / Image Sensing Systems, Inc.
PI / Impinj, Inc.
INGR / Ingredion Incorporated
IIIN / Insteel Industries, Inc.
53567X101 / LINE Corporation
LMOS / Lumos Networks Corp.
HIE / Miller/Howard High Income Equity Fund
US75606N1090 / RealPage Inc
TLYS / Tilly's, Inc.
TGP / Teekay LNG Partners LP - Unit
74005P104 / Praxair, Inc.
SITE / SiteOne Landscape Supply, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US2241221017 / Craft Brew Alliance, Inc.
CRUS / Cirrus Logic, Inc.
OEUH / O'Shares FTSE Europe Quality Dividend Hedged ETF
US16941M1099 / China Mobile Ltd.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
US2782651036 / Eaton Vance Corp.
PGEM / Ply Gem Holdings, Inc.
AMT.PRB / American Tower Corp
INFN / Infinera Corporation
BCOV / Brightcove Inc.
WLDN / Willdan Group, Inc.
MAN / ManpowerGroup Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GS / The Goldman Sachs Group, Inc.
SMTC / Semtech Corporation
XTLY / Xactly Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COHR / Coherent Corp.
KRC / Kilroy Realty Corporation
TAYD / Taylor Devices, Inc.
UFCS / United Fire Group, Inc.
INVT / Inventergy Global Inc
HMN / Horace Mann Educators Corporation
US55027E1029 / Luminex Corporation
LGIH / LGI Homes, Inc.
WFM / Whole Foods Market, Inc.
CUBE / CubeSmart
SCI / Service Corporation International
DBC / Invesco DB Commodity Index Tracking Fund
US29272B1052 / Endurance International Group Holdings, Inc.
KWR / Quaker Chemical Corporation
DDD / 3D Systems Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
US1182301010 / Buckeye Partners, L.P.
RPM / RPM International Inc.
MIDD / The Middleby Corporation
MOG.A / Moog Inc.
BRX / Brixmor Property Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CCMP / CMC Materials Inc
BRKS / Brooks Automation, Inc.
CASY / Casey's General Stores, Inc.
CSPI / CSP Inc.
VPG / Vishay Precision Group, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
EVHC / Envision Healthcare Holdings, Inc.
LQ / La Quinta Holdings Inc.
SLM / SLM Corporation
TWM / ProShares Trust - ProShares UltraShort Russell2000
595112AY9 / Micron Technology, Inc. Bond
AFI / Armstrong Flooring Inc
ADP / Automatic Data Processing, Inc.
AP / Ampco-Pittsburgh Corporation
EDUC / Educational Development Corporation
TRP / TC Energy Corporation
TI.A / Telecom Italia S.p.A.
SBH / Sally Beauty Holdings, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
ARCP /
RAI / Reynolds American, Inc.
FE / FirstEnergy Corp.
TI / Telecom Italia S.p.A.
BLMN / Bloomin' Brands, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BSFT / BroadSoft, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STFC / State Auto Financial Corp.
SON / Sonoco Products Company
CS / Credit Suisse Group AG - ADR
SBAC / SBA Communications Corporation
LFUS / Littelfuse, Inc.
VSAT / Viasat, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
847560109 / Spectra Energy Corp.
HTA / Healthcare Realty Trust Inc - Class A
BERY / Berry Global Group, Inc.
DLTH / Duluth Holdings Inc.
AVID / Avid Technology, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
ENR / Energizer Holdings, Inc.
GWRS / Global Water Resources, Inc.
PF / Pinnacle Foods, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ECA / EnCana Corp.
PNRA / Panera Bread Co.
XXIA / Ixia
VRSK / Verisk Analytics, Inc.
XEL / Xcel Energy Inc.
ATI / ATI Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CAJ / Canon Inc. - ADR
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
SIX / Six Flags Entertainment Corporation
SRE / Sempra
IDN / Intellicheck, Inc.
MTH / Meritage Homes Corporation
PSTB / Park Sterling Corp.
NCTY / The9 Limited - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
FLTX / FleetMatics Group Ltd.
DRH / DiamondRock Hospitality Company
AVY / Avery Dennison Corporation
STJ / St. Jude Medical, Inc.
/ Gulfport Energy Corp.
ADM / Archer-Daniels-Midland Company
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
APLE / Apple Hospitality REIT, Inc.
GRBK / Green Brick Partners, Inc.
MGIC / Magic Software Enterprises Ltd.
AF / Astoria Financial Corp.
RPAI / Retail Properties of America Inc - Class A
WBS / Webster Financial Corporation
US947075AH03 / Weatherford International plc Bond
LEN / Lennar Corporation
KRO / Kronos Worldwide, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FPO / First Potomac Realty Trust
STLD / Steel Dynamics, Inc.
ITT / ITT Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
91911K102 / Bausch Health Companies
ABCD / Cambium Learning Group, Inc.
FELE / Franklin Electric Co., Inc.
AEL / American Equity Investment Life Holding Company
NNVC / NanoViricides, Inc.
HBP / Huttig Building Products, Inc.
MGPI / MGP Ingredients, Inc.
JOY / Joy Global, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US8742242071 / Talend S.A.
URI / United Rentals, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OSIS / OSI Systems, Inc.
FARO / FARO Technologies, Inc.
FWONA / Formula One Group
RSYS / RadiSys Corp.
US3024451011 / FLIR Systems, Inc.
PDCE / PDC Energy Inc
19241Q101 / Cogint, Inc.
DTLK / Datalink Corp.
OOMA / Ooma, Inc.
GIG / GigCapital7 Corp.
FCFS / FirstCash Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
CSOD / Cornerstone OnDemand Inc
TCPC / BlackRock TCP Capital Corp.
/ TD AmeriTrade Holding Corp.
FTK / Flotek Industries, Inc.
LII / Lennox International Inc.
EVR / Evercore Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
AET / Aetna, Inc.
/
MRCY / Mercury Systems, Inc.
CRH / CRH plc
AMKR / Amkor Technology, Inc.
DFT / Dupont Fabros Technology, Inc.
VNO / Vornado Realty Trust
NMBL / Nimble Storage, Inc.
WATT / Energous Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
US00770F1049 / Aegion Corp
US9300591008 / Waddell & Reed Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
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
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EQT / EQT Corporation
UNIT / Unity Group LLC
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
VASC / Vascular Solutions, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
SF / Stifel Financial Corp.
AEIS / Advanced Energy Industries, Inc.
EXAR / Exar Corp.
SCAI / Surgical Care Affiliates, Inc.
GG / Goldcorp, Inc.
370023103 / GGP, Inc.
QDEL / QuidelOrtho Corporation
ATEN / A10 Networks, Inc.
AXDX / Accelerate Diagnostics, Inc.
NNN / NNN REIT, Inc.
CLVS / Clovis Oncology Inc
918194101 / VCA Inc.
IKNX / Ikonics Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SALE / RetailMeNot, Inc.
VGM / Invesco Trust for Investment Grade Municipals
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
AUB / Atlantic Union Bankshares Corporation
ESPR / Esperion Therapeutics, Inc.
ACLS / Axcelis Technologies, Inc.
TSRA / Tessera Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FWONK / Formula One Group
SSB / SouthState Corporation
NTAP / NetApp, Inc.
/ Total S.A.
SUI / Sun Communities, Inc.
EPIQ / EPIQ Systems, Inc.
PEI / Pennsylvania Real Estate Investment Trust
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
ESRT / Empire State Realty Trust, Inc.
WBMD / WebMD Health Corp.
CERS / Cerus Corporation
SATS / EchoStar Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
ONCE / Spark Therapeutics, Inc.
TKR / The Timken Company
UVV / Universal Corporation
US87265KAB89 / TPG Specialty Lending, Inc. Bond
SNH / Senior Housing Properties Trust
BKI / Black Knight Inc - Class A
ACCO / ACCO Brands Corporation
APA / APA Corporation
HSON / Hudson Global, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
TMO / Thermo Fisher Scientific Inc.
AIMC / Altra Industrial Motion Corp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
THW / Abrdn World Healthcare Fund
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
MSI / Motorola Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNFI / United Natural Foods, Inc.
GAS / AGL Resources Inc.
FIZZ / National Beverage Corp.
RPXC / RPX Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SRC / Spirit Realty Capital, Inc.
INSG / Inseego Corp.
BKCC / BlackRock Capital Investment Corporation
US2243991054 / Crane Co.
452327AF6 / Illumina, Inc. Bond
PUK / Prudential plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
MMS / Maximus, Inc.
XENT / Intersect ENT Inc
HCSG / Healthcare Services Group, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
ORBC / Orbcomm Inc
US3021041047 / ExOne Co
VER / VEREIT Inc
PTEN / Patterson-UTI Energy, Inc.
NEE / NextEra Energy, Inc.
PIPR / Piper Sandler Companies
EGFHF / ICPEI Holdings Inc
TTSH / Tile Shop Holdings, Inc.
ASRT / Assertio Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
POOL / Pool Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FCPT / Four Corners Property Trust, Inc.
BAC / Bank of America Corporation
DLB / Dolby Laboratories, Inc.
US756577AD47 / Red Hat, Inc. Bond
AXTA / Axalta Coating Systems Ltd.
LULU / lululemon athletica inc.
NTRS / Northern Trust Corporation
EA / Electronic Arts Inc.
OFIX / Orthofix Medical Inc.
SIMA / SIM Acquisition Corp. I
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
MS / Morgan Stanley
MOH / Molina Healthcare, Inc.
TSEM / Tower Semiconductor Ltd.
AKS / AK Steel Holding Corp.
TRMK / Trustmark Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALJ / Alon USA Energy, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
QUAD / Quad/Graphics, Inc.
TRT / Trio-Tech International
HTGC / Hercules Capital, Inc.
RPD / Rapid7, Inc.
SXT / Sensient Technologies Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
983919AF8 / Xilinx, Inc. Bond
/ U.S. Concrete, Inc.
US2538277037 / Digirad Corp.
TSN / Tyson Foods, Inc.
HLIT / Harmonic Inc.
PD / Precision Drilling Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
OCLR / Oclaro, Inc
THQ / Abrdn Healthcare Opportunities Fund
C / Citigroup Inc.
EPAM / EPAM Systems, Inc.
HRL / Hormel Foods Corporation
BKTI / BK Technologies Corporation
/ BazaarVoice
FORM / FormFactor, Inc.
LBTYK / Liberty Global Ltd.
PRDO / Perdoceo Education Corporation
VMC / Vulcan Materials Company
G5480U153 / Liberty Global plc LiLAC Class C
RNR / RenaissanceRe Holdings Ltd.
GIS / General Mills, Inc.
AINV / Apollo Investment Corporation
TDG / TransDigm Group Incorporated
IRBT / iRobot Corporation
BKNG / Booking Holdings Inc.
MAS / Masco Corporation
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
DBRG / DigitalBridge Group, Inc.
MANT / Mantech International Corp - Class A
SNI / Scripps Networks Interactive, Inc.
SANM / Sanmina Corporation
DCM / NTT DOCOMO, Inc.
WGL / WGL Holdings, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
BZF / WisdomTree Brazilian Real Strategy Fund
WCN / Waste Connections, Inc.
CBT / Cabot Corporation
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
BOX / Box, Inc.
RDCM / RADCOM Ltd.
GNTX / Gentex Corporation
14754D100 / Cash America International, Inc.
IXYS / IXYS Corp.
BGC / BGC Group, Inc.
PCMI / PC Mall, Inc.
BECN / Beacon Roofing Supply, Inc.
YDKN / Yadkin Financial Corporation
BATRA / Atlanta Braves Holdings, Inc.
SJI / South Jersey Industries Inc.
TRI / Thomson Reuters Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
385002100 / Gramercy Property Trust Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
TSLA / Tesla, Inc.
DNOW / DNOW Inc.
/ Tattooed Chef, Inc. Warrant
SAP / SAP SE - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
JUNO / Juno Therapeutics, Inc.
BGSF / BGSF, Inc.
CHK / Chesapeake Energy Corporation
US0906721065 / BioTelemetry, Inc.
AORT / Artivion, Inc.
GTXO / GTX Corp
FNSR / Finisar Corporation
CRZO / Carrizo Oil & Gas, Inc.
LEE / Lee Enterprises, Incorporated
ENTG / Entegris, Inc.
SMED / Sharps Compliance Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
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.
TISA / Top Image Systems Ltd.
SHBI / Shore Bancshares, Inc.
ASUR / Asure Software, Inc.
US09739C1027 / Boingo Wireless Inc
IDTI / Integrated Device Technology, Inc.
US92553P1021 / Viacom, Inc.
HDSN / Hudson Technologies, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
US74975N1054 / RTI Surgical, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
US23162T1025 / Cushing Energy Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SVT / Servotronics, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
RGT / Royce Global Trust, Inc.
X / United States Steel Corporation
SIG / Signet Jewelers Limited
US0549371070 / BB&T Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BMRN / BioMarin Pharmaceutical Inc.
KHC / The Kraft Heinz Company
DVN / Devon Energy Corporation
CYBE / Cyberoptics Corp.
NUE / Nucor Corporation
CME / CME Group Inc.
MSFT / Microsoft Corporation
DISCA / Discovery Inc - Class A
PNC / The PNC Financial Services Group, Inc.
ULTA / Ulta Beauty, Inc.
EXPE / Expedia Group, Inc.
AVB / AvalonBay Communities, Inc.
DFS / Discover Financial Services
WFT / Weatherford International plc
TROX / Tronox Holdings plc
RHT / Red Hat, Inc.
HBI / Hanesbrands Inc.
CEVA / CEVA, Inc.
CIM / Chimera Investment Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
ALKS / Alkermes plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
US2692464017 / E*TRADE Financial, Inc.
ARNC / Arconic Corporation
PXD / Pioneer Natural Resources Company
ELMD / Electromed, Inc.
PSX / Phillips 66
MDT / Medtronic plc
ARCO / Arcos Dorados Holdings Inc.
ITW / Illinois Tool Works Inc.
LBTYA / Liberty Global Ltd.
FN / Fabrinet
VTR / Ventas, Inc.
NXPI / NXP Semiconductors N.V.
GIMO / Gigamon Inc.
US29266S3040 / Endologix, Inc.
904784709 / Unilever N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SSYS / Stratasys Ltd.
TTC / The Toro Company
HIG / The Hartford Insurance Group, Inc.
FTR / Frontier Communications Corp.
SNPS / Synopsys, Inc.
HLF / Herbalife Ltd.
US7018771029 / Parsley Energy, Inc.
HPQ / HP Inc.
MD / Pediatrix Medical Group, Inc.
MNST / Monster Beverage Corporation
KMI / Kinder Morgan, Inc.
EMKR / Emcore Corporation
TWLO / Twilio Inc.
EQR / Equity Residential
USB / U.S. Bancorp
CALX / Calix, Inc.
OMC / Omnicom Group Inc.
NOMD / Nomad Foods Limited
QTNT / Quotient Ltd
SCU / Sculptor Capital Management Inc - Class A
MPLX / MPLX LP - Limited Partnership
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
TDY / Teledyne Technologies Incorporated
AHH / Armada Hoffler Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
AON / Aon plc
AMBA / Ambarella, Inc.
INCY / Incyte Corporation
WEC / WEC Energy Group, Inc.
NDAQ / Nasdaq, Inc.
NUAN / Nuance Communications Inc
ZG / Zillow Group, Inc.
018490100 / Allergan plc
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.
XNCR / Xencor, Inc.
PRGO / Perrigo Company plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTXS / Citrix Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMX / CarMax, Inc.
EMN / Eastman Chemical Company
PB / Prosperity Bancshares, Inc.
HPE / Hewlett Packard Enterprise Company
TDOC / Teladoc Health, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CBI / Chicago Bridge & Iron Co., N.V.
NTNX / Nutanix, Inc.
HII / Huntington Ingalls Industries, Inc.
SDRL / Seadrill Limited
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
FSK / FS KKR Capital Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LAMR / Lamar Advertising Company
NAT / Nordic American Tankers Limited
NSSC / Napco Security Technologies, Inc.
C.WSA / Citigroup, Inc.
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
SIRI / Sirius XM Holdings Inc.
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
CLR / Continental Resources Inc (OKLA)
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
HUM / Humana Inc.
FLT / Corpay, Inc.
ED / Consolidated Edison, Inc.
PAR / PAR Technology Corporation
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FBHS / Fortune Brands Home & Security Inc
KDNY / Chinook Therapeutics Inc
K / Kellanova
REGN / Regeneron Pharmaceuticals, Inc.
/ Hi-Crush Inc.
ANTX / AN2 Therapeutics, Inc.
MXL / MaxLinear, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
/ Cantel Medical Corp.
EXK / Endeavour Silver Corp.
PLNT / Planet Fitness, Inc.
AMP / Ameriprise Financial, Inc.
AYR /
FMC / FMC Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
HW / Headwaters Inc.
ADS / Bread Financial Holdings Inc
TIMP3 / TIM Participacoes SA
CMI / Cummins Inc.
OCN / Ocwen Financial Corporation
LKQ / LKQ Corporation
US00C4U1L353 / Mylan N.V.
PFE / Pfizer Inc.
BIIB / Biogen Inc.
JEF / Jefferies Financial Group Inc.
LYB / LyondellBasell Industries N.V.
PEAK / Healthpeak Properties, Inc.
AXON / Axon Enterprise, Inc.
EGY / VAALCO Energy, Inc.
PNR / Pentair plc
SKY / Champion Homes, Inc.
AJG / Arthur J. Gallagher & Co.
PAYX / Paychex, Inc.
AFG / American Financial Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
EXR / Extra Space Storage Inc.
MDLZ / Mondelez International, Inc.
THO / THOR Industries, Inc.
SBNY / Signature Bank
DE / Deere & Company
NEON / Neonode Inc.
VIAB / Viacom, Inc.
GATX / GATX Corporation
ZAYO / Zayo Group Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
ABMD / Abiomed Inc.
NSA / National Storage Affiliates Trust
AES / The AES Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
LUV / Southwest Airlines Co.
ASXC / Asensus Surgical, Inc.
WM / Waste Management, Inc.
CLB / Core Laboratories Inc.
P / Pandora Media, Inc.
TMX / Terminix Global Holdings Inc
CSGS / CSG Systems International, Inc.
PRTA / Prothena Corporation plc
PRMW / Primo Water Corporation
SHYF / The Shyft Group, Inc.
CHD / Church & Dwight Co., 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.
FTNT / Fortinet, Inc.
SCHW / The Charles Schwab Corporation
EVER / EverQuote, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
CY / Cypress Semiconductor Corp.
SHOP / Shopify Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WIX / Wix.com Ltd.
CTSH / Cognizant Technology Solutions Corporation
SHSP / SharpSpring Inc
CI / The Cigna Group
FRC / First Republic Bank
YUM / Yum! Brands, Inc.
TEAM / Atlassian Corporation
EXC / Exelon Corporation
FANG / Diamondback Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
CONE / CyrusOne Inc
CELG / Celgene Corp.
PCAR / PACCAR Inc
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
PKG / Packaging Corporation of America
TGA / Transglobe Energy Corp.
CF / CF Industries Holdings, Inc.
TWX / Warner Media LLC
UAA / Under Armour, Inc.
NXTM / NxStage Medical, Inc.
NXRT / NexPoint Residential Trust, Inc.
RGORF / Randgold Resources Ltd.
SCWX / SecureWorks Corp.
VCRA / Vocera Communication Inc
TOWN / TowneBank
257454108 / Dominion Midstream Partners LP
PDEX / Pro-Dex, Inc.
US45773Y1055 / InnerWorkings, Inc.
TLRA / Telaria, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ROK / Rockwell Automation, Inc.
GM / General Motors Company
ESS / Essex Property Trust, Inc.
IRDM / Iridium Communications Inc.
PPL / PPL Corporation
MUR / Murphy Oil Corporation
RF / Regions Financial Corporation
KGC / Kinross Gold Corporation
HXL / Hexcel Corporation
STRL / Sterling Infrastructure, Inc.
KR / The Kroger Co.
ANCX / Access National Corp.
PRMW / Primo Water Corporation
GNT / GAMCO Natural Resources, Gold & Income Trust
IPWR / Ideal Power Inc.
BR / Broadridge Financial Solutions, Inc.
RLGT / Radiant Logistics, Inc.
LOW / Lowe's Companies, Inc.
ASTE / Astec Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
OSK / Oshkosh Corporation
FLO / Flowers 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.
OCUL / Ocular Therapeutix, Inc.
UBSI / United Bankshares, Inc.
BK / The Bank of New York Mellon Corporation
APYX / Apyx Medical Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
MPWR / Monolithic Power Systems, Inc.
RVT / Royce Small-Cap Trust, Inc.
DRRX / DURECT Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRUP / Trupanion, Inc.
CCI / Crown Castle Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IR / Ingersoll Rand Inc.
JBLU / JetBlue Airways Corporation
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
ECL / Ecolab Inc.
VFC / V.F. Corporation
UDR / UDR, Inc.
HLT / Hilton Worldwide Holdings Inc.
HES / Hess Corporation
STT / State Street Corporation
EXAS / Exact Sciences Corporation
CBRE / CBRE Group, Inc.
WTW / Willis Towers Watson Public Limited Company
ATVI / Activision Blizzard Inc
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
CYTX / Cytori Therapeutics, Inc.
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
GNW / Genworth Financial, Inc.
KORS / Michael Kors Holdings Ltd.
ICE / Intercontinental Exchange, Inc.
EIX / Edison International
VSH / Vishay Intertechnology, Inc.
TXMD / TherapeuticsMD, Inc.
DLTR / Dollar Tree, Inc.
SNCR / Synchronoss Technologies, Inc.
L / Loews Corporation
DVA / DaVita Inc.
SHAK / Shake Shack Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ARIA / ARIAD Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NNI / Nelnet, Inc.
AIV / Apartment Investment and Management Company
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
FLEX / Flex Ltd.
NPTN / NeoPhotonics Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
AUDC / AudioCodes Ltd.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
QRTEA / Qurate Retail Inc - Series A
BMY / Bristol-Myers Squibb Company
UBS / UBS Group AG
CTLP / Cantaloupe, Inc.
MRK / Merck & Co., Inc.
CNC / Centene Corporation
HST / Host Hotels & Resorts, Inc.
INTU / Intuit Inc.
NEWR / New Relic Inc
SEE / Sealed Air Corporation
DGX / Quest Diagnostics Incorporated
US0325111070 / Anadarko Petroleum Corp.
WDC / Western Digital Corporation
REI / Ring Energy, Inc.
RJF / Raymond James Financial, Inc.
GNSS / Genasys Inc.
MPW / Medical Properties Trust, Inc.
JCI / Johnson Controls International plc
SMCI / Super Micro Computer, Inc.
PHM / PulteGroup, Inc.
JAZZ / Jazz Pharmaceuticals plc
CLX / The Clorox Company
AMT / American Tower Corporation
TPR / Tapestry, Inc.
/ Wyndham Destinations, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
UTG / Reaves Utility Income Fund
STE / STERIS plc
AVGO / Broadcom Inc.
PSA / Public Storage
ICAD / iCAD, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
HCC / Warrior Met Coal, Inc.
AEE / Ameren Corporation
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
XLNX / Xilinx, Inc.
DUK / Duke Energy Corporation
NI / NiSource Inc.
PYPL / PayPal Holdings, Inc.
/ GasLog Ltd
GPN / Global Payments Inc.
ZTS / Zoetis Inc.
NFX / Newfield Exploration Company
ANSS / ANSYS, Inc.
BX / Blackstone Inc.
SYY / Sysco Corporation
RNG / RingCentral, Inc.
ORLY / O'Reilly Automotive, Inc.
KTCC / Key Tronic Corporation
CLFD / Clearfield, Inc.
ABC / Amerisource Bergen Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
TRIP / Tripadvisor, Inc.
COF / Capital One Financial Corporation
AKAM / Akamai Technologies, Inc.
ELY / Topgolf Callaway Brands Corp
CFG / Citizens Financial Group, Inc.
LNC / Lincoln National Corporation
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
018490100 / Allergan plc
LH / Labcorp Holdings Inc.
HEAR / Turtle Beach Corporation
EQIX / Equinix, Inc.
/ Tattooed Chef, Inc. Warrant
AUY / Yamana Gold Inc.
CC / The Chemours Company
FLR / Fluor Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IP / International Paper Company
KEY / KeyCorp
NWL / Newell Brands Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RMT / Royce Micro-Cap Trust, Inc.
MITK / Mitek Systems, Inc.
LUMN / Lumen Technologies, Inc.
MCK / McKesson Corporation
BAX / Baxter International Inc.
FIVN / Five9, Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CAH / Cardinal Health, Inc.
TCMD / Tactile Systems Technology, Inc.
CFMS / Conformis Inc.
MPAA / Motorcar Parts of America, Inc.
RTX / RTX Corporation
HCA / HCA Healthcare, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
MMM / 3M Company
NLOK / NortonLifeLock Inc
GPRO / GoPro, Inc.
ACV / Virtus Diversified Income & Convertible Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BC / Brunswick Corporation
UYG / ProShares Trust - ProShares Ultra Financials
HAR / Harman International Industries, Inc.
COP / ConocoPhillips
SMG / The Scotts Miracle-Gro Company
DCO / Ducommun Incorporated
DAL / Delta Air Lines, Inc.
SNA / Snap-on Incorporated
VBFC / Village Bank and Trust Financial Corp.
CWST / Casella Waste Systems, Inc.
DZSI / DZS Inc.
SAM / The Boston Beer Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETSY / Etsy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CYBR / CyberArk Software Ltd.
ISRG / Intuitive Surgical, Inc.
AUO / AU Optronics Corp.
UPS / United Parcel Service, Inc.
ROL / Rollins, Inc.
VG / Venture Global, Inc.
GILD / Gilead Sciences, Inc.
ASMB / Assembly Biosciences, Inc.
AA / Alcoa Corporation
ACN / Accenture plc
IVAC / Intevac, Inc.
KOPN / Kopin Corporation
LITE / Lumentum Holdings Inc.
CNSL / Consolidated Communications Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
MMC / Marsh & McLennan Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TTM / Tata Motors Ltd. - ADR
CAE / CAE Inc.
BA / The Boeing Company
BKD / Brookdale Senior Living Inc.
GPC / Genuine Parts Company
LGF.A / Lions Gate Entertainment Corp.
CDE / Coeur Mining, Inc.
GRMN / Garmin Ltd.
TTEK / Tetra Tech, Inc.
SENS / Senseonics Holdings, Inc.
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
SONN / Sonnet BioTherapeutics Holdings, Inc.
ENS / EnerSys
DOC / Healthpeak Properties, Inc.
GENC / Gencor Industries, Inc.
GMRE / Global Medical REIT Inc.
FIVE / Five Below, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RGA / Reinsurance Group of America, Incorporated
NBR / Nabors Industries Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
LCII / LCI Industries
OLED / Universal Display Corporation
IAU / iShares Gold Trust
MRO / Marathon Oil Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MCS / The Marcus Corporation
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
FTR / Frontier Communications Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
MFA / MFA Financial, Inc.
KLAC / KLA Corporation
VEEV / Veeva Systems Inc.
CSL / Carlisle Companies Incorporated
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OKE / ONEOK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
F / Ford Motor Company
PM / Philip Morris International Inc.
OESX / Orion Energy Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENB / Enbridge Inc.
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
IRIX / IRIDEX Corporation
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
STXS / Stereotaxis, Inc.
DHR / Danaher Corporation
SEDG / SolarEdge Technologies, Inc.
REG / Regency Centers Corporation
VICR / Vicor Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NAII / Natural Alternatives International, Inc.
PAYC / Paycom Software, Inc.
CB / Chubb Limited
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
GLW / Corning Incorporated
PSIX / Power Solutions International, Inc.
D / Dominion Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BWXT / BWX Technologies, Inc.
CREE / Cree, Inc.
JPM / JPMorgan Chase & Co.
ALLE / Allegion plc
MMP / Magellan Midstream Partners L.P.
LBRDA / Liberty Broadband Corporation
XOMA / XOMA Royalty Corporation
DG / Dollar General Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
PFIE / Profire Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STRM / Streamline Health Solutions, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
RIG / Transocean Ltd.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
STAA / STAAR Surgical Company
OPK / OPKO Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
CRK / Comstock Resources, Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
SILC / Silicom Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AWRE / Aware, Inc.
MU / Micron Technology, Inc.
DOV / Dover Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
TWTR / Twitter Inc
EXEL / Exelixis, Inc.
KNSL / Kinsale Capital Group, Inc.
COST / Costco Wholesale Corporation
SOHO / Sotherly Hotels Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTC / Intel Corporation
NVDA / NVIDIA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
LUNA / Luna Innovations Incorporated
ON / ON Semiconductor Corporation
ZDGE / Zedge, Inc.
GE / General Electric Company
ORCL / Oracle Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.