Market Value62,240,000
Total Holdings1089
File Date2017-08-10
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
INSM / Insmed Incorporated
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
ENS / EnerSys
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
GNW / Genworth Financial, Inc.
DRIO / DarioHealth Corp.
PHM / PulteGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
WTRG / Essential Utilities, Inc.
EXTR / Extreme Networks, Inc.
IMGN / ImmunoGen, Inc.
ANSS / ANSYS, Inc.
UBS / UBS Group AG
PRGO / Perrigo Company plc
DCM / NTT DOCOMO, Inc.
US8715611062 / Synacor Inc
US92854Q1067 / Vivint Solar Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HQY / HealthEquity, Inc.
HBI / Hanesbrands Inc.
QRTEA / Qurate Retail Inc - Series A
CLDR / Cloudera Inc
CSX / CSX Corporation
ZEN / Zendesk Inc
NEON / Neonode Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
SO / The Southern Company
DRI / Darden Restaurants, Inc.
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
BXP / Boston Properties, Inc.
ATP / Atlantic Power Corp.
QTWO / Q2 Holdings, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
DWCH / Datawatch Corp.
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
TEL / TE Connectivity plc
ELS / Equity LifeStyle Properties, Inc.
EXF / EXFO Inc
MET / MetLife, Inc.
STI / Solidion Technology, Inc.
RRC / Range Resources Corporation
TXRH / Texas Roadhouse, Inc.
US23162T1025 / Cushing Energy Income Fund
CME / CME Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOF / Guggenheim Strategic Opportunities Fund
FNSR / Finisar Corporation
CHCO / City Holding Company
SNMX / Senomyx, Inc.
APTI / Apptio, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
W / Wayfair Inc.
RGORF / Randgold Resources Ltd.
NVTR / Nuvectra Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ACHC / Acadia Healthcare Company, Inc.
STMP / Stamps.com Inc.
GXP / Great Plains Energy, Inc.
GXP / Great Plains Energy, Inc.
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
KRO / Kronos Worldwide, Inc.
SLM / SLM Corporation
RMTI / Rockwell Medical, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
CFX / Colfax Corp
ACLS / Axcelis Technologies, Inc.
ARRS / ARRIS International plc
US85207U1051 / Sprint Corporation
LOGN / Logitech International S.A.
AAOI / Applied Optoelectronics, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ATRS / Antares Pharma Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
PINC / Premier, Inc.
AEIS / Advanced Energy Industries, Inc.
MODN / Model N, Inc.
RDN / Radian Group Inc.
AMBA / Ambarella, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
KNDI / Kandi Technologies Group, Inc.
NCR / NCR Corp.
ESXB / Community Bankers Trust Corp
CALD / Callidus Software, Inc.
INFN / Infinera Corporation
007639107 / Advent Claymore Convertible Securities & Income Fund II
SRCL / Stericycle, Inc.
PXLW / Pixelworks, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
APTS / Preferred Apartment Communities Inc - Class A
UAA / Under Armour, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CAI / Caris Life Sciences, Inc.
QTS / Qts Realty Trust Inc - Class A
US3024451011 / FLIR Systems, Inc.
AWK / American Water Works Company, Inc.
LYB / LyondellBasell Industries N.V.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
RYN / Rayonier Inc.
TROW / T. Rowe Price Group, Inc.
SWIR / Sierra Wireless Inc
NEE / NextEra Energy, Inc.
PIPR / Piper Sandler Companies
ADNT / Adient plc
AMN / AMN Healthcare Services, Inc.
POOL / Pool Corporation
CI / The Cigna Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FCPT / Four Corners Property Trust, Inc.
ALB / Albemarle Corporation
MDLZ / Mondelez International, Inc.
NTRS / Northern Trust Corporation
MHK / Mohawk Industries, Inc.
OIS / Oil States International, Inc.
TR / Tootsie Roll Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KIM / Kimco Realty Corporation
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
UNB / Union Bankshares, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
NWHM / New Home Company Inc (The)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
DKS / DICK'S Sporting Goods, Inc.
PSTG / Pure Storage, Inc.
TNET / TriNet Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CFG / Citizens Financial Group, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
CNDT / Conduent Incorporated
DNP / DNP Select Income Fund Inc.
DLB / Dolby Laboratories, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
THW / Abrdn World Healthcare Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
PD / Precision Drilling Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
BX / Blackstone Inc.
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
DOX / Amdocs Limited
ADSK / Autodesk, Inc.
OCLR / Oclaro, Inc
THQ / Abrdn Healthcare Opportunities Fund
EPAM / EPAM Systems, Inc.
AMT.PRB / American Tower Corp
CBI / Chicago Bridge & Iron Co., N.V.
SF / Stifel Financial Corp.
NOG / Northern Oil and Gas, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
D / Dominion Energy, Inc.
V / Visa Inc.
TDG / TransDigm Group Incorporated
CTLT / Catalent, Inc.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBM / International Business Machines Corporation
PSIX / Power Solutions International, Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
CDNA / CareDx, Inc
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
GLNG / Golar LNG Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VNO / Vornado Realty Trust
BKNG / Booking Holdings Inc.
APA / APA Corporation
TSS / Total System Services, Inc.
BKD / Brookdale Senior Living Inc.
SGBX / Safe & Green Holdings Corp.
MAT / Mattel, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
TI.A / Telecom Italia S.p.A.
FWONK / Formula One Group
17K / Self Storage Group ASA
JUNO / Juno Therapeutics, Inc.
PETX / Aratana Therapeutics, Inc.
KTWO / K2M Group Holdings, Inc.
DAIO / Data I/O Corporation
MMM / 3M Company
UDR / UDR, Inc.
DNOW / DNOW Inc.
/ Tattooed Chef, Inc. Warrant
CLB / Core Laboratories Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
BHI / Baker Hughes Inc.
UA / Under Armour, Inc.
ENTG / Entegris, Inc.
CHK / Chesapeake Energy Corporation
US0906721065 / BioTelemetry, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
FBHS / Fortune Brands Home & Security Inc
SMED / Sharps Compliance Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GRPN / Groupon, Inc.
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.
US09739C1027 / Boingo Wireless Inc
NSC / Norfolk Southern Corporation
US92553P1021 / Viacom, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
US74975N1054 / RTI Surgical, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
BCX / Blackrock Resources & Commodities Strategy Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
RGT / Royce Global Trust, Inc.
/ McDermott International, Inc.
OAS / Oasis Petroleum Inc. - New
AUO / AU Optronics Corp.
US0549371070 / BB&T Corp.
CTRL / Control4 Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NNI / Nelnet, Inc.
CVNA / Carvana Co.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
DISCA / Discovery Inc - Class A
PNC / The PNC Financial Services Group, Inc.
SHOP / Shopify Inc.
ULTA / Ulta Beauty, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MAS / Masco Corporation
AVB / AvalonBay Communities, Inc.
SNH / Senior Housing Properties Trust
GPN / Global Payments Inc.
US9300591008 / Waddell & Reed Financial, Inc.
OA / Orbital ATK, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EXP / Eagle Materials Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
229050125 / CryoPort, Inc. Warrants exp. 2020-06-30
FE / FirstEnergy Corp.
FELE / Franklin Electric Co., Inc.
COHR / Coherent Corp.
SNDR / Schneider National, Inc.
US98212B1035 / WPX Energy, Inc.
TTNP / Titan Pharmaceuticals, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
BIVV / Bioverativ Inc.
CTRE / CareTrust REIT, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
US00401C1080 / Acacia Communications, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CBLI / Cytocom Inc
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CUZ / Cousins Properties Incorporated
OFC / Corporate Office Properties Trust
CBT / Cabot Corporation
BLMN / Bloomin' Brands, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
06647F102 / Bankrate, Inc.
FSNN / Fusion Telecommunications International, Inc.
GEMP / Gemphire Therapeutics Inc.
MCFT / MasterCraft Boat Holdings, Inc.
UNFI / United Natural Foods, Inc.
ADM / Archer-Daniels-Midland Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
EXTN / Exterran Corp
IDXG / Interpace Biosciences, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLRN / Acceleron Pharma Inc
AIN / Albany International Corp.
AXGN / Axogen, Inc.
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
US2782651036 / Eaton Vance Corp.
FLS / Flowserve Corporation
US45773Y1055 / InnerWorkings, Inc.
INVT / Inventergy Global Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KAR / OPENLANE, Inc.
ITT / ITT Inc.
KS / KapStone Paper & Packaging Corp.
LMNR / Limoneira Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LPT / Liberty Property Trust
MANU / Manchester United plc
MX / Magnachip Semiconductor Corporation
MRCY / Mercury Systems, Inc.
MTH / Meritage Homes Corporation
FIZZ / National Beverage Corp.
OMCL / Omnicell, Inc.
PSTB / Park Sterling Corp.
PRFT / Perficient, Inc.
QUIK / QuickLogic Corporation
RDCM / RADCOM Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
TRGP / Targa Resources Corp.
TKR / The Timken Company
TTMI / TTM Technologies, Inc.
VNTV / Vantiv, Inc.
WBS / Webster Financial Corporation
WEB / Web.com Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WGL / WGL Holdings, Inc.
WSBC / WesBanco, Inc.
WSM / Williams-Sonoma, Inc.
BZH / Beazer Homes USA, Inc.
VMC / Vulcan Materials Company
STOR / Store Capital Corp
OZRK / Bank of the Ozarks, Inc.
RS / Reliance, Inc.
SRE / Sempra
STO / Statoil ASA
SLV / iShares Silver Trust
BKI / Black Knight Inc - Class A
BOX / Box, Inc.
BURL / Burlington Stores, Inc.
CRCM / Care.com, Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
INVH / Invitation Homes Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HIW / Highwoods Properties, Inc.
451731103 / Ignyta, Inc.
IDSA / Industrial Services of America, Inc.
MRAM / Everspin Technologies, Inc.
PK / Park Hotels & Resorts Inc.
FWONA / Formula One Group
AMS / American Shared Hospital Services
APO / Apollo Global Management, Inc.
0J9H / Immunomedics, Inc.
CYRX / Cryoport, Inc.
IOTS / Adesto Technologies Corporation
FSLR / First Solar, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
AAWW / Atlas Air Worldwide Holdings Inc.
AYI / Acuity Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
HCSG / Healthcare Services Group, Inc.
FLR / Fluor Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PGEM / Ply Gem Holdings, Inc.
ORN / Orion Group Holdings, Inc.
COTY / Coty Inc.
TRU / TransUnion
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
AIMC / Altra Industrial Motion Corp
CE / Celanese Corporation
CTAS / Cintas Corporation
CS / Credit Suisse Group AG - ADR
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EXAC / Exactech, Inc.
US9021041085 / II-VI, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ITRN / Ituran Location and Control Ltd.
SSTI / SoundThinking, Inc.
TAIT / Taitron Components Incorporated
/ U.S. Concrete, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AF / Astoria Financial Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUI / Sun Communities, Inc.
US63934E1082 / Navistar International Corp
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
SATS / EchoStar Corporation
USO / United States Oil Fund, LP - Limited Partnership
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BZF / WisdomTree Brazilian Real Strategy Fund
TI / Telecom Italia S.p.A.
ACC / American Campus Communities Inc.
CUDA / Barracuda Networks, Inc.
BERY / Berry Global Group, Inc.
CSLT / Castlight Health Inc - Class B
19625X102 / Colony Starwood Homes
CBMX / CombiMatrix Corp.
CUTR / Cutera, Inc.
CRH / CRH plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GGZ / The Gabelli Global Small and Mid Cap Value Trust
GEO / The GEO Group, Inc.
GNTX / Gentex Corporation
HPJ / Highpower International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IXYS / IXYS Corp.
KRC / Kilroy Realty Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LEN / Lennar Corporation
BATRK / Atlanta Braves Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LBRDK / Liberty Broadband Corporation
LFUS / Littelfuse, Inc.
MANT / Mantech International Corp - Class A
LL / LL Flooring Holdings, Inc.
MMS / Maximus, Inc.
MOH / Molina Healthcare, Inc.
MTD / Mettler-Toledo International Inc.
MIDD / The Middleby Corporation
NFX / Newfield Exploration Company
SNR / New Senior Investment Group Inc
NOVN / Novan Inc
ORI / Old Republic International Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
PF / Pinnacle Foods, Inc.
PUMP / ProPetro Holding Corp.
QUAD / Quad/Graphics, Inc.
QTNA / Quantenna Communications, Inc.
US69354M1080 / PRA Health Sciences Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
PDEX / Pro-Dex, Inc.
SBCF / Seacoast Banking Corporation of Florida
SANM / Sanmina Corporation
TECK.B / Teck Resources Limited
SMTC / Semtech Corporation
STFC / State Auto Financial Corp.
SUM / Summit Materials, Inc.
SYPR / Sypris Solutions, Inc.
TCCO / Technical Communications Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
VIRC / Virco Mfg. Corporation
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
VIVE / Viveve Medical, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
VEC / V2X Inc
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
53567X101 / LINE Corporation
US9487411038 / Weingarten Realty Investors
SNI / Scripps Networks Interactive, Inc.
QDEL / QuidelOrtho Corporation
FPO / First Potomac Realty Trust
UFCS / United Fire Group, Inc.
RRR / Red Rock Resorts, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
AEL / American Equity Investment Life Holding Company
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ESRT / Empire State Realty Trust, Inc.
XEL / Xcel Energy Inc.
SON / Sonoco Products Company
KWR / Quaker Chemical Corporation
19241Q101 / Cogint, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
MWA / Mueller Water Products, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
OKTA / Okta, Inc.
007786106 / Aerohive Networks, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
AL / Air Lease Corporation
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
AME / AMETEK, Inc.
NLY / Annaly Capital Management, Inc.
BOJA / Bojangles, Inc.
BRX / Brixmor Property Group Inc.
CCMP / CMC Materials Inc
CARS / Cars.com Inc.
CBOE / Cboe Global Markets, Inc.
CENX / Century Aluminum Company
CRL / Charles River Laboratories International, Inc.
CCXI / ChemoCentryx Inc
CHGG / Chegg, Inc.
US16941M1099 / China Mobile Ltd.
DEI / Douglas Emmett, Inc.
DFT / Dupont Fabros Technology, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EMN / Eastman Chemical Company
GVP / GSE Systems, Inc.
GRBK / Green Brick Partners, Inc.
HMN / Horace Mann Educators Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVTY / Invuity, Inc.
RPD / Rapid7, Inc.
REGI / Renewable Energy Group Inc
RTNB / root9B Holdings, Inc.
SHPG / Shire Plc.
SCKT / Socket Mobile, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
UPLD / Upland Software, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FHN / First Horizon Corporation
AET / Aetna, Inc.
TRI / Thomson Reuters Corporation
SCI / Service Corporation International
SJI / South Jersey Industries Inc.
APLE / Apple Hospitality REIT, Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
AVY / Avery Dennison Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CTEK / CynergisTek Inc
RFIL / RF Industries, Ltd.
COO / The Cooper Companies, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
US37940G1094 / GlobalSCAPE, Inc.
LGF.B / Lions Gate Entertainment Corp.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
CRUS / Cirrus Logic, Inc.
CLS / Celestica Inc.
HEPA / Hepion Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
GWR / Genesee & Wyoming, Inc.
WCN / Waste Connections, Inc.
MGM / MGM Resorts International
TGTX / TG Therapeutics, Inc.
DVN / Devon Energy Corporation
TTC / The Toro Company
TROX / Tronox Holdings plc
RHT / Red Hat, Inc.
CEVA / CEVA, Inc.
CIM / Chimera Investment Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CC / The Chemours Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
RNR / RenaissanceRe Holdings Ltd.
ELMD / Electromed, Inc.
ZAYO / Zayo Group Holdings, Inc.
PSX / Phillips 66
FN / Fabrinet
/ Gulfport Energy Corp.
ORBC / Orbcomm Inc
STLD / Steel Dynamics, Inc.
91911K102 / Bausch Health Companies
904784709 / Unilever N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
CNI / Canadian National Railway Company
LBTYK / Liberty Global Ltd.
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
AMG / Affiliated Managers Group, Inc.
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.
USB / U.S. Bancorp
CALX / Calix, Inc.
TNP /
MPLX / MPLX LP - Limited Partnership
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
AHH / Armada Hoffler Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
NVGS / Navigator Holdings Ltd.
/
AON / Aon plc
NKE / NIKE, Inc.
INCY / Incyte Corporation
INTT / inTEST Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ALPN / Alpine Immune Sciences, Inc.
WEC / WEC Energy Group, Inc.
NDAQ / Nasdaq, Inc.
NUAN / Nuance Communications Inc
ZG / Zillow Group, Inc.
018490100 / Allergan plc
VBFC / Village Bank and Trust Financial Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CWST / Casella Waste Systems, Inc.
CTXS / Citrix Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MYE / Myers Industries, Inc.
PB / Prosperity Bancshares, Inc.
TDOC / Teladoc Health, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GILD / Gilead Sciences, Inc.
AES / The AES Corporation
NVCR / NovoCure Limited
BMY / Bristol-Myers Squibb Company
SDRL / Seadrill Limited
PPG / PPG Industries, Inc.
ZION / Zions Bancorporation, National Association
CAT / Caterpillar Inc.
ATGE / Adtalem Global Education Inc.
LAMR / Lamar Advertising Company
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
SNCR / Synchronoss Technologies, Inc.
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
CLR / Continental Resources Inc (OKLA)
SBUX / Starbucks Corporation
HUM / Humana Inc.
GLOP / Gaslog Partners LP - Unit
SHBI / Shore Bancshares, Inc.
FLT / Corpay, Inc.
DISH / DISH Network Corporation
PAR / PAR Technology Corporation
HES / Hess Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ASIX / AdvanSix Inc.
US00C4U1L353 / Mylan N.V.
DXC / DXC Technology Company
ANTX / AN2 Therapeutics, Inc.
EBAY / eBay Inc.
/ Cantel Medical Corp.
QLYS / Qualys, Inc.
AMP / Ameriprise Financial, Inc.
AYR /
EXK / Endeavour Silver Corp.
FMC / FMC Corporation
BWA / BorgWarner Inc.
ANET / Arista Networks Inc
ADS / Bread Financial Holdings Inc
CMI / Cummins Inc.
AXTA / Axalta Coating Systems Ltd.
LKQ / LKQ Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
TTEK / Tetra Tech, Inc.
BIIB / Biogen Inc.
ALL / The Allstate Corporation
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FCFS / FirstCash Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
RY / Royal Bank of Canada
EXR / Extra Space Storage Inc.
SVT / Servotronics, Inc.
GMED / Globus Medical, Inc.
DE / Deere & Company
VIAB / Viacom, Inc.
TY / Tri-Continental Corporation
GATX / GATX Corporation
NVMI / Nova Ltd.
PSA / Public Storage
AFG / American Financial Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
LUV / Southwest Airlines Co.
UVSP / Univest Financial Corporation
ITI / Iteris, Inc.
WM / Waste Management, Inc.
ASRT / Assertio Holdings, Inc.
ASRV / AmeriServ Financial, Inc.
ASUR / Asure Software, Inc.
CSGS / CSG Systems International, Inc.
VYNT / Vyant Bio, Inc.
SNAP / Snap 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
FISV / Fiserv, Inc.
FTNT / Fortinet, Inc.
EXPE / Expedia Group, Inc.
EHTH / eHealth, Inc.
CY / Cypress Semiconductor Corp.
SANW / S&W Seed Company
ZBH / Zimmer Biomet Holdings, Inc.
CIEN / Ciena Corporation
CTSH / Cognizant Technology Solutions Corporation
INTU / Intuit Inc.
SHSP / SharpSpring Inc
PRDO / Perdoceo Education Corporation
TEAM / Atlassian Corporation
C.WSA / Citigroup, Inc.
EXC / Exelon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOVT / Novanta Inc.
BSX / Boston Scientific Corporation
EFX / Equifax Inc.
CONE / CyrusOne Inc
ADOM / Envirotech Vehicles Inc
CELG / Celgene Corp.
PCAR / PACCAR Inc
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
PKG / Packaging Corporation of America
TGA / Transglobe Energy Corp.
ECL / Ecolab Inc.
TWX / Warner Media LLC
DSGX / The Descartes Systems Group Inc.
AVK / Advent Convertible and Income Fund
NXRT / NexPoint Residential Trust, Inc.
US30224P2002 / Extended Stay America Inc
US60739U2042 / MobileIron, Inc.
ECA / EnCana Corp.
USAC / USA Compression Partners, LP - Limited Partnership
VCRA / Vocera Communication Inc
FDC / First Data Corporation
HDP / Hortonworks, Inc.
TOWN / TowneBank
NS / NuStar Energy L.P. - Limited Partnership
257454108 / Dominion Midstream Partners LP
RVSB / Riverview Bancorp, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RHP / Ryman Hospitality Properties, Inc.
ATHX / Athersys, Inc.
ESS / Essex Property Trust, Inc.
CAMT / Camtek Ltd.
CVX / Chevron Corporation
IRDM / Iridium Communications Inc.
CIVB / Civista Bancshares, Inc.
RF / Regions Financial Corporation
KGC / Kinross Gold Corporation
ALRM / Alarm.com Holdings, Inc.
KR / The Kroger Co.
JEF / Jefferies Financial Group Inc.
ANCX / Access National Corp.
PRMW / Primo Water Corporation
IPWR / Ideal Power Inc.
BR / Broadridge Financial Solutions, Inc.
ACV / Virtus Diversified Income & Convertible Fund
RLGT / Radiant Logistics, Inc.
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
FNB / F.N.B. Corporation
CXW / CoreCivic, Inc.
OSK / Oshkosh Corporation
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UBSI / United Bankshares, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
NOV / NOV Inc.
NEWR / New Relic Inc
VG / Venture Global, Inc.
KMX / CarMax, Inc.
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.
/ Tattooed Chef, Inc. Warrant
IONS / Ionis Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
DHI / D.R. Horton, Inc.
/ Wyndham Destinations, Inc.
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
HOLX / Hologic, Inc.
PH / Parker-Hannifin Corporation
BLD / TopBuild Corp.
VTR / Ventas, Inc.
HEAR / Turtle Beach Corporation
HST / Host Hotels & Resorts, Inc.
HLT / Hilton Worldwide Holdings Inc.
WDAY / Workday, Inc.
US20605P1012 / Concho Resources, Inc.
STT / State Street Corporation
SU / Suncor Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
EXAS / Exact Sciences Corporation
CBRE / CBRE Group, Inc.
WTW / Willis Towers Watson Public Limited Company
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
SBNY / Signature Bank
SYK / Stryker Corporation
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
TWNK / Hostess Brands Inc - Class A
SLG / SL Green Realty Corp.
JAZZ / Jazz Pharmaceuticals plc
ICE / Intercontinental Exchange, Inc.
TDY / Teledyne Technologies Incorporated
EIX / Edison International
VSH / Vishay Intertechnology, Inc.
L / Loews Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SIRI / Sirius XM Holdings Inc.
AIV / Apartment Investment and Management Company
MTCH / Match Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
LLL / JX Luxventure Limited
FLEX / Flex Ltd.
IRBT / iRobot Corporation
SRPT / Sarepta Therapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
FAST / Fastenal Company
ARNC / Arconic Corporation
QRTEA / Qurate Retail Inc - Series A
YEXT / Yext, Inc.
MRO / Marathon Oil Corporation
STLY / HG Holdings, Inc.
ATVI / Activision Blizzard Inc
CTLP / Cantaloupe, Inc.
TRV / The Travelers Companies, Inc.
MGIC / Magic Software Enterprises Ltd.
XRX / Xerox Holdings Corporation
SEE / Sealed Air Corporation
TPR / Tapestry, Inc.
CMA / Comerica Incorporated
K / Kellanova
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SAVE / Spirit Airlines, Inc.
REI / Ring Energy, Inc.
RJF / Raymond James Financial, Inc.
SQ / Block, Inc.
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
GNSS / Genasys Inc.
MPW / Medical Properties Trust, Inc.
JCI / Johnson Controls International plc
CLX / The Clorox Company
AMT / American Tower Corporation
MDT / Medtronic plc
VFC / V.F. Corporation
AMH / American Homes 4 Rent
GNOG / Golden Nugget Online Gaming Inc - Class A
SIEN / Sientra, Inc.
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
VRSK / Verisk Analytics, Inc.
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
/ GasLog Ltd
DPZ / Domino's Pizza, Inc.
ZTS / Zoetis Inc.
CHKE / Cherokee, Inc.
PEAK / Healthpeak Properties, Inc.
SYY / Sysco Corporation
ROL / Rollins, Inc.
MCO / Moody's Corporation
RNG / RingCentral, Inc.
KTCC / Key Tronic Corporation
MRK / Merck & Co., Inc.
ABC / Amerisource Bergen Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AOD / Abrdn Total Dynamic Dividend Fund
EGY / VAALCO Energy, Inc.
PRMW / Primo Water Corporation
ASTE / Astec Industries, Inc.
ROST / Ross Stores, Inc.
TRIP / Tripadvisor, Inc.
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
GD / General Dynamics Corporation
018490100 / Allergan plc
LH / Labcorp Holdings Inc.
/ CRH Medical Corp.
EQIX / Equinix, Inc.
UIS / Unisys Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CCL / Carnival Corporation & plc
AUY / Yamana Gold Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IP / International Paper Company
CYTX / Cytori Therapeutics, Inc.
KEY / KeyCorp
RMT / Royce Micro-Cap Trust, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CMRX / Chimerix, Inc.
MITK / Mitek Systems, Inc.
GOOS / Canada Goose Holdings Inc.
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAH / Cardinal Health, Inc.
TCMD / Tactile Systems Technology, Inc.
CFMS / Conformis Inc.
AXON / Axon Enterprise, Inc.
MPAA / Motorcar Parts of America, Inc.
IDXX / IDEXX Laboratories, Inc.
HCA / HCA Healthcare, Inc.
IIN / IntriCon Corporation
NLOK / NortonLifeLock Inc
BC / Brunswick Corporation
UYG / ProShares Trust - ProShares Ultra Financials
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
DCO / Ducommun Incorporated
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
SNA / Snap-on Incorporated
MCS / The Marcus Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
AMRC / Ameresco, Inc.
SAM / The Boston Beer Company, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
CDE / Coeur Mining, Inc.
NTRI / NutriSystem, Inc.
AAP / Advance Auto Parts, Inc.
AA / Alcoa Corporation
IAU / iShares Gold Trust
ACN / Accenture plc
C / Citigroup Inc.
STRL / Sterling Infrastructure, Inc.
HXL / Hexcel Corporation
KOPN / Kopin Corporation
CNSL / Consolidated Communications Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
MKL / Markel Group Inc.
VEEV / Veeva Systems Inc.
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
WFT / Weatherford International plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAE / CAE Inc.
RGLS / Regulus Therapeutics Inc.
WMT / Walmart Inc.
PXD / Pioneer Natural Resources Company
STWD / Starwood Property Trust, Inc.
GRMN / Garmin Ltd.
LITE / Lumentum Holdings Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
VICR / Vicor Corporation
DGI / DigitalGlobe, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
GENC / Gencor Industries, Inc.
MUR / Murphy Oil Corporation
CNC / Centene Corporation
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
PPL / PPL Corporation
RGA / Reinsurance Group of America, Incorporated
NBR / Nabors Industries Ltd.
CAA / CalAtlantic Group, Inc.
GPC / Genuine Parts Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LCII / LCI Industries
VIAV / Viavi Solutions Inc.
MS / Morgan Stanley
GE / General Electric Company
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
ET / Energy Transfer LP - Limited Partnership
NOC / Northrop Grumman Corporation
DY / Dycom Industries, Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
IVAC / Intevac, Inc.
HGGGQ / Hhgregg Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DZSI / DZS Inc.
DOC / Healthpeak Properties, Inc.
KHC / The Kraft Heinz Company
HTA / Healthcare Realty Trust Inc - Class A
HDSN / Hudson Technologies, Inc.
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
GOOG / Alphabet Inc.
SMCI / Super Micro Computer, Inc.
QRVO / Qorvo, Inc.
HAL / Halliburton Company
REG / Regency Centers Corporation
DTRM / Determine, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
OKE / ONEOK, Inc.
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
GAB / The Gabelli Equity Trust Inc.
IRIX / IRIDEX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENB / Enbridge Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
SOHO / Sotherly Hotels Inc.
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
KITE / Kite Pharma, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
MMP / Magellan Midstream Partners L.P.
NSSC / Napco Security Technologies, Inc.
LOV / Spark Networks SE - ADR
XOMA / XOMA Royalty Corporation
TTM / Tata Motors Ltd. - ADR
IWC / iShares Trust - iShares Micro-Cap ETF
BWXT / BWX Technologies, Inc.
KO / The Coca-Cola Company
RIG / Transocean Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LBRDA / Liberty Broadband Corporation
MRNS / Marinus Pharmaceuticals, Inc.
INGN / Inogen, Inc.
STAA / STAAR Surgical Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PIXY / ShiftPixy, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
NVRO / Nevro Corp.
SAGE / Sage Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
LTBR / Lightbridge Corporation
ALKS / Alkermes plc
WDC / Western Digital Corporation
CL / Colgate-Palmolive Company
NTIP / Network-1 Technologies, Inc.
SILC / Silicom Ltd.
LTRX / Lantronix, Inc.
TWTR / Twitter Inc
NVAX / Novavax, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CTRA / Coterra Energy Inc.
ICAD / iCAD, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AEE / Ameren Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALSN / Allison Transmission Holdings, Inc.
CREE / Cree, Inc.
PG / The Procter & Gamble Company
DOV / Dover Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XPO / XPO, Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
ON / ON Semiconductor Corporation
NVDA / NVIDIA Corporation
KNSL / Kinsale Capital Group, Inc.
ZDGE / Zedge, Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
NTNX / Nutanix, Inc.
LUNA / Luna Innovations Incorporated
PFIE / Profire Energy, Inc.
MO / Altria Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RMP / Rice Midstream Partners LP
AAPL / Apple Inc.