Market Value77,477,000
Total Holdings1156
File Date2014-11-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GER / GE Capital Global Holdings, LLC - Preferred Security
INSM / Insmed Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
/ BlackRock Municipal 2020 Term Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
MAT / Mattel, Inc.
EXTR / Extreme Networks, Inc.
ANSS / ANSYS, Inc.
ATRS / Antares Pharma Inc
RCMT / RCM Technologies, Inc.
HAWK / HawkEye 360, Inc.
AIN / Albany International Corp.
GLF / GulfMark Offshore, Inc.
920355104 / Valspar Corp.
COV /
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QRTEA / Qurate Retail Inc - Series A
VTOL / Bristow Group Inc.
CSX / CSX Corporation
AVNT / Avient Corporation
CF / CF Industries Holdings, Inc.
AVP / Avon Products, Inc.
CBRI / CMTSU Liquidation, Inc.
SITE / SiteOne Landscape Supply, Inc.
ANGI / Angi Inc.
CGNX / Cognex Corporation
UPLMQ / Ultra Petroleum Corp.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
PNRA / Panera Bread Co.
LPT / Liberty Property Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
QTWO / Q2 Holdings, Inc.
STZ / Constellation Brands, Inc.
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
MOG.A / Moog Inc.
TOL / Toll Brothers, Inc.
BDN / Brandywine Realty Trust
MDVN / Medivation, Inc.
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
TLM /
GIGA / Gresham Worldwide, Inc.
MET / MetLife, Inc.
US3813701055 / Goldfield Corp.
RRC / Range Resources Corporation
TXRH / Texas Roadhouse, Inc.
TPH / Tri Pointe Homes, Inc.
TRN / Trinity Industries, Inc.
VSCP / VirtualScopics, Inc.
HUM / Humana Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOF / Guggenheim Strategic Opportunities Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRZO / Carrizo Oil & Gas, Inc.
CHCO / City Holding Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SNMX / Senomyx, Inc.
ECHO / Echo Global Logistics Inc
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MOBI / Mobia Medical, Inc.
LINE / Lineage, Inc.
NFG / National Fuel Gas Company
STMP / Stamps.com Inc.
BWLD / Buffalo Wild Wings, Inc.
CSCD / Cascade Microtech, Inc.
LSI / Life Storage Inc - Registered Shares
EXAM / ExamWorks Group, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
UNIS / Unilife Corp
VIMC / Vimicro International Corporation
AOL /
KND / Kindred Healthcare, Inc.
INUV / Inuvo, Inc.
WFM / Whole Foods Market, Inc.
RDS.B / Shell Plc - ADR
CAR / Avis Budget Group, Inc.
WWAV / The WhiteWave Foods Co.
SFE / Safeguard Scientifics, Inc.
DSL / DoubleLine Income Solutions Fund
US4989042001 / Knoll Inc
AXL / Dauch Corporation
RLOG / Rand Logistics, Inc.
KRO / Kronos Worldwide, Inc.
HMPR / Hampton Roads Bankshares, Inc.
US3723091043 / GenMark Diagnostics, Inc
CKEC / Carmike Cinemas, Inc.
PGTI / PGT Innovations, Inc.
SXL / Sunoco Logistics Partners L.P.
ALTI / AlTi Global, Inc.
ATRM / ATRM Holdings, Inc.
DMND / Diamond Foods, Inc.
OBCI / Ocean Bio-Chem, Inc.
ARGS / Argos Therapeutics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
TRLA /
PGNX / Progenics Pharmaceuticals, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
BIOS / BioPlus Acquisition Corp - Class A
HIL / Hill International Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AXDX / Accelerate Diagnostics, Inc.
R / Ryder System, Inc.
SHOR / ShorTel, Inc.
DANG / E-Commerce China Dangdang Inc.
AUTO / AutoWeb Inc
HZO / MarineMax, Inc.
CFX / Colfax Corp
PGZ / Principal Real Estate Income Fund
ACLS / Axcelis Technologies, Inc.
GPRE / Green Plains Inc.
AGX / Argan, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BBW / Build-A-Bear Workshop, Inc.
BIND / BIND Therapeutics, Inc.
DSPG / DSP Group, Inc.
SSTK / Shutterstock, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
CRD.A / Crawford & Company
FTK / Flotek Industries, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
15930P131 / Chanticleer Holdings, Inc. Warrants
CPN / Calpine Corp.
AMNB / American National Bankshares Inc.
MHRC / Magnum Hunter Resources Corp.
PCP / Precision Castparts Corporation
US85207U1051 / Sprint Corporation
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
ABAX / Abaxis, Inc.
BGCP / BGC Partners Inc - Class A
XCEMX / Clearbridge Energy MLP Fund Inc
GDP / Goodrich Petroleum Corp.
HNSN / Hansen Medical, Inc.
CRDS / Crossroads Systems, Inc.
AAOI / Applied Optoelectronics, Inc.
GMCR / Keurig Green Mountain, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EVC / Entravision Communications Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IGT / International Game Technology PLC
SAH / Sonic Automotive, Inc.
LMAT / LeMaitre Vascular, Inc.
CBM / Cambrex Corp.
UFI / Unifi, Inc.
GOGO / Gogo Inc.
RSYS / RadiSys Corp.
FTEK / Fuel Tech, Inc.
PLUG / Plug Power Inc.
CRAY / Cray, Inc.
US2538277037 / Digirad Corp.
SD / SandRidge Energy, Inc.
ACUR / Acura Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
US62914B1008 / NIC Inc.
FNHC / FedNat Holding Co
VSAT / Viasat, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
WNEB / Western New England Bancorp, Inc.
IM / Ingram Micro Inc.
ORB / Orbital Sciences Corp
LGIH / LGI Homes, Inc.
CODE / Spansion Inc.
PLNR / Planar Systems, Inc.
GG / Goldcorp, Inc.
WTSLQ / Wet Seal, Inc. (THE)
AG / First Majestic Silver Corp.
ERC / Allspring Multi-Sector Income Fund
PTX / Pernix Therapeutics Holdings, Inc.
SOFO / Sonic Foundry, Inc.
00754E107 / Advanced Photonix Inc
MEI / Methode Electronics, Inc.
RPXC / RPX Corporation
SYUT / Synutra International, Inc.
MDXG / MiMedx Group, Inc.
UEPS / Lesaka Technologies Inc
UQM / UQM Technologies, Inc.
MXE / Mexico Equity & Income Fund Inc.
EFII / Electronics For Imaging, Inc.
PFPT / Proofpoint Inc
LOCK / LifeLock, Inc.
SPWR / SunPower Inc.
651824104 / Newport Corporation
SAAS / inContact, Inc.
RDN / Radian Group Inc.
NGS / Natural Gas Services Group, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
RLGY / Realogy Holdings Corp
43739Q100 / HomeAway, Inc.
LNKD / LinkedIn Corp.
LCI / Lannett Co., Inc.
AIF / Apollo Tactical Income Fund Inc.
RUTH / Ruths Hospitality Group Inc
RRD / R.R. Donnelley & Sons Co.
TSRE / Trade Street Residential, Inc.
SRCI / SRC Energy Inc
CKP / Checkpoint Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JPI / Nuveen Preferred Securities & Income Opportunities Fund
KNDI / Kandi Technologies Group, Inc.
EJ / E-House (China) Holdings Ltd.
ISSI / Integrated Silicon Solution, Inc.
FONR / FONAR Corporation
CIDM / Cinedigm Corp - Class A
PEB / Pebblebrook Hotel Trust
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
ERF / Enerplus Corporation
NCR / NCR Corp.
LOPE / Grand Canyon Education, Inc.
ESXB / Community Bankers Trust Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AWF / AllianceBernstein Global High Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
INFN / Infinera Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VASC / Vascular Solutions, Inc.
HCN / Welltower Inc.
HCN / Welltower Inc.
BSET / Bassett Furniture Industries, Incorporated
BRCM / Broadcom Corporation
INPHQ / Interphase Corp.
US8265651039 / Sigma Designs, Inc.
SUNE / SUNation Energy Inc.
TSRA / Tessera Technologies, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
MTH / Meritage Homes Corporation
CAIAF / CA Immobilien Anlagen AG
LE / Lands' End, Inc.
PXLW / Pixelworks, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
QTS / Qts Realty Trust Inc - Class A
SAVE / Spirit Airlines, Inc.
ATVI / Activision Blizzard Inc
SWIR / Sierra Wireless Inc
PTEN / Patterson-UTI Energy, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
HNGR / Hanger Inc
PIPR / Piper Sandler Companies
CRUS / Cirrus Logic, Inc.
TWX / Warner Media LLC
AMN / AMN Healthcare Services, Inc.
POOL / Pool Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
HD / The Home Depot, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWI / SolarWinds Corporation
NTRS / Northern Trust Corporation
RLGT / Radiant Logistics, Inc.
KIM / Kimco Realty Corporation
MACK / Merrimack Pharmaceuticals, Inc.
MMS / Maximus, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
DLX / Deluxe Corporation
512807AL2 / Lam Research Corp. Bond
TSN / Tyson Foods, Inc.
SLXP / Salix Therapeuticals, Inc.
PD / Precision Drilling Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ESCA / Escalade, Incorporated
LUMO / Lumos Pharma, Inc.
GM / General Motors Company
ADSK / Autodesk, Inc.
LCII / LCI Industries
EPAM / EPAM Systems, Inc.
DCM / NTT DOCOMO, Inc.
SF / Stifel Financial Corp.
DRTX / Durata Therapeutics Inc
TDG / TransDigm Group Incorporated
TEL / TE Connectivity plc
FTR / Frontier Communications Corp.
RH / RH
BKNG / Booking Holdings Inc.
APA / APA Corporation
SVRA / Savara Inc.
AVAV / AeroVironment, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
904784709 / Unilever N.V.
AUB / Atlantic Union Bankshares Corporation
03761UAE6 / Apollo Investment Corp. Bond
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PII / Polaris Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
KEY / KeyCorp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
CMA / Comerica Incorporated
OHI / Omega Healthcare Investors, Inc.
61166W101 / Monsanto Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
TECK.B / Teck Resources Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATI / ATI Inc.
FELE / Franklin Electric Co., Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
BZF / WisdomTree Brazilian Real Strategy Fund
GFA / Gafisa S.A.
NLS / Nautilus Inc
RSG / Republic Services, Inc.
INVT / Inventergy Global Inc
ESRX / Express Scripts Holding Co.
HAIN / The Hain Celestial Group, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WBMD / WebMD Health Corp.
US60739U2042 / MobileIron, Inc.
US9487411038 / Weingarten Realty Investors
NPV / Nuveen Virginia Quality Municipal Income Fund
FIZZ / National Beverage Corp.
SCI / Service Corporation International
SMTC / Semtech Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
KATE / Kate Spade & Company
DTV / DTE Energy Company
BIOFUEL ENERGY CORP / (09064Y307)
ARRS / ARRIS International plc
DKS / DICK'S Sporting Goods, Inc.
MEIL / Methes Energies International Ltd.
G0083B108 / Actavis
AMT.PRB / American Tower Corp
AMKR / Amkor Technology, Inc.
BXP / Boston Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
QQQ / Invesco QQQ Trust, Series 1
PUK / Prudential plc - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
MMM / 3M Company
CNC / Centene Corporation
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
DVN / Devon Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
SYA / Symetra Financial Corporation
ACW / Accuride Corp
MDT / Medtronic plc
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
737464107 / Post Properties, Inc.
UKF / ProShares Ultra Russell1000 Growth
NOG / Northern Oil and Gas, Inc.
SAEXW / SAExploration Holdings, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FXA / Invesco CurrencyShares Australian Dollar Trust
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LAKE / Lakeland Industries, Inc.
CCMP / CMC Materials Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
IRT / Independence Realty Trust, Inc.
US00770F1049 / Aegion Corp
IYF / iShares Trust - iShares U.S. Financials ETF
AF / Astoria Financial Corp.
VER / VEREIT Inc
CFN / CareFusion Corporation
US20605P1012 / Concho Resources, Inc.
NATIONAL BK GREECE S A / ADR PRF SER A (633643507)
POR / Portland General Electric Company
REXX / Rex Energy Corp.
RPAI / Retail Properties of America Inc - Class A
SJI / South Jersey Industries Inc.
JOY / Joy Global, Inc.
NR / NPK International Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
APT / Alpha Pro Tech, Ltd.
SRC / Spirit Realty Capital, Inc.
AEL / American Equity Investment Life Holding Company
TKR / The Timken Company
LFVN / LifeVantage Corporation
006855100 / Adeptus Health Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
XSRFX / Cushing Royalty & Income Fund
AGU / Agrium Inc.
BWP / Boardwalk Pipeline Partners L.P
GPK / Graphic Packaging Holding Company
DSKY / iDreamSky Technology Limited
449575AB5 / Igi Laboratories Inc Bond
PL.PRE / Protective Life Corp.
83416T100 / SolarCity Corp
TUBE / TubeMogul, Inc.
IIN / IntriCon Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBIO / iBio, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNM / Unum Group
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
WGL / WGL Holdings, Inc.
MSON / Misonix Inc
CUBE / CubeSmart
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
L / Loews Corporation
TRMK / Trustmark Corporation
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
EXK / Endeavour Silver Corp.
FPP / FieldPoint Petroleum Corp.
HME / Home Properties, Inc.
JNS / Janus Capital Group, Inc.
STRI / STR Holdings Inc
577675101 / Mavenir Systems Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
440543AN6 / Hornbeck Offshore Services, Inc. Bond
DEI / Douglas Emmett, Inc.
EMN / Eastman Chemical Company
COBZ / CoBiz Financial, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DRH / DiamondRock Hospitality Company
OVTI / OmniVision Technologies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TCX / Tucows Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
FPO / First Potomac Realty Trust
HCSG / Healthcare Services Group, Inc.
CRMBQ / Crumbs Bake Shop, Inc.
JMBA / Jamba, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DGLY / Digital Ally, Inc.
GATX / GATX Corporation
CENX / Century Aluminum Company
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
COHU / Cohu, Inc.
DECK / Deckers Outdoor Corporation
DAKP / Dakota Plains Holdings, Inc.
XLS / Exelis
FCE.A / Forest City Realty Trust, Inc.
GWR / Genesee & Wyoming, Inc.
INAP / Internap Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
NPPXF / NTT, Inc.
MJN / Mead Johnson Nutrition Co.
MSM / MSC Industrial Direct Co., Inc.
NSAM / NorthStar Asset Management Group, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
RAYONIER TRS HLDGS INC / NOTE 4.500% 8/1 (75508AAC0)
REGADO BIOSCIENCES INC / (75874Q107)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SXCP / SunCoke Energy Partners LP
SHO / Sunstone Hotel Investors, Inc.
UNITEK GLOBAL SVCS INC / COM PAR $.00002 DELETED (91324T302)
RCPIQ / Rock Creek Pharmaceuticals Inc
741503AQ9 / The Priceline Group Inc. Bond
74340XAT8 / Prologis, Inc. Bond
80004CAD3 / SanDisk Corporation Bond
KRC / Kilroy Realty Corporation
SBH / Sally Beauty Holdings, Inc.
PRE / Prenetics Global Limited
US2782651036 / Eaton Vance Corp.
ITRI / Itron, Inc.
SATS / EchoStar Corporation
/ Array BioPharma, Inc.
TWOU / 2U, Inc.
TAP / Molson Coors Beverage Company
THQ / Abrdn Healthcare Opportunities Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BEL / Belmond Ltd.
WMS / Advanced Drainage Systems, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IGTE / IGATE Corp
AME / AMETEK, Inc.
LEA / Lear Corporation
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
MWE / MarkWest Energy Partners, LP
PETM /
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
RPT / Rithm Property Trust Inc.
WLL / Whiting Petroleum Corp (New)
WETF / Wisdomtree Investments Inc
WSM / Williams-Sonoma, Inc.
SUI / Sun Communities, Inc.
US92346NAB55 / VeriFone Systems, Inc
ALTO / Alto Ingredients, Inc.
DEUTSCHE STRATEGIC INCOME / SHS ADDED (25160F109)
GRT.PRH / Glimcher Realty Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
CAJ / Canon Inc. - ADR
COHR / Coherent Corp.
LKQ / LKQ Corporation
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
74005P104 / Praxair, Inc.
ADES / Advanced Emissions Solutions, Inc.
AAT / American Assets Trust, Inc.
XBHKX / BlackRock Core Bond Trust
CDZI / Cadiz Inc.
CLMS / Calamos Asset Management, Inc.
CP / Canadian Pacific Kansas City Limited
US670008AD31 / NOVELLUS SYS INC Bond
TWI / Titan International, Inc.
OUBS /
OCUL / Ocular Therapeutix, Inc.
IKNX / Ikonics Corporation
TLRA / Telaria, Inc.
PPO /
US94973VBG14 / Anthem, Inc. Bond
MD / Pediatrix Medical Group, Inc.
METALICO INC / (591176102)
ESV / Ensco plc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ARUN /
BIOFUEL ENERGY CORP / RIGHT 10/17/2014 ADDED (09064Y117)
BLACKROCK INCOME OPP TRUST / (092475102)
BMR / Beamr Imaging Ltd.
OFC / Corporate Office Properties Trust
CTPR / CTPartners Executive Search Inc.
DENN / Denny's Corporation
385002100 / Gramercy Property Trust Inc.
NORNQ / Noranda Aluminum Holding Corporation
US7170711045 / Pfenex Inc.
ISDR / ACCESS Newswire Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
STJ / St. Jude Medical, Inc.
OMNICARE INC / NOTE 3.500% 2/1 (681904AQ1)
76028H209 / Repros Therapeutics, Inc.
RES / RPC, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BEE / Strategic Hotels & Resorts Inc
ABUS / Arbutus Biopharma Corporation
847560109 / Spectra Energy Corp.
UDR / UDR, Inc.
STFC / State Auto Financial Corp.
ESRT / Empire State Realty Trust, Inc.
MGPI / MGP Ingredients, Inc.
INSG / Inseego Corp.
ORN / Orion Group Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MANDALAY DIGITAL GROUP INC / (562562207)
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
CPHD / Cepheid
STLD / Steel Dynamics, Inc.
SFS / Smart & Final Stores, Inc.
EBRYY / Centrais Electricas Brazil
CGA / Enlightify Inc.
CIT / CIT Group Inc
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
LOCO / El Pollo Loco Holdings, Inc.
FNF / Fidelity National Financial, Inc.
FR / First Industrial Realty Trust, Inc.
CLI / Mack-Cali Realty Corp.
698814100 / Papa Murphy's Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RUTHIGEN INC / (783330103)
TGC INDS INC / (872417308)
TRNS / Transcat, Inc.
TUMI / Tumi Holdings, Inc.
URS / Urs Corp
VOXX / VOXX International Corporation
WAG /
EPIQ / EPIQ Systems, Inc.
CRH / CRH plc
SGMS / Scientific Games Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SMA / SmartStop Self Storage REIT, Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
251591AX1 / DDR Corp. Bond
345370CN8 / Ford Motor Co. Bond
WPP / WPP plc - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
US16941M1099 / China Mobile Ltd.
US29272B1052 / Endurance International Group Holdings, Inc.
UFCS / United Fire Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
H / Hyatt Hotels Corporation
BNCL / Beneficial Bancorp, Inc.
CCRN / Cross Country Healthcare, Inc.
CTRX /
MOH / Molina Healthcare, Inc.
LBTYK / Liberty Global Ltd.
14754D100 / Cash America International, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
PEI / Pennsylvania Real Estate Investment Trust
INSY / Insys Therapeutics Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CI / The Cigna Group
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
TEG / Integrys Energy Group, Inc.
RTX / RTX Corporation
US3798901068 / Glu Mobile Inc.
US0906721065 / BioTelemetry, Inc.
CHK / Chesapeake Energy Corporation
GTXO / GTX Corp
US2655041000 / Dunkin' Brands Group, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
LEE / Lee Enterprises, Incorporated
ENTG / Entegris, Inc.
SMED / Sharps Compliance Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GRPN / Groupon, Inc.
US45772F1075 / Inphi Corporation
EEP / Enbridge Energy Partners, L.P.
ACTG / Acacia Research Corporation
VIAV / Viavi Solutions Inc.
JCP / J.C. Penney Co., Inc.
RTN / Raytheon Co.
SHBI / Shore Bancshares, Inc.
NNI / Nelnet, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TTI / TETRA Technologies, Inc.
IDTI / Integrated Device Technology, Inc.
US92553P1021 / Viacom, Inc.
HDSN / Hudson Technologies, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
US74975N1054 / RTI Surgical, Inc.
PFSW / PFSWEB Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SVT / Servotronics, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
RGT / Royce Global Trust, Inc.
HYGS / Hydrogenics Corp
TVTY / Tivity Health Inc
OAS / Oasis Petroleum Inc. - New
US0549371070 / BB&T Corp.
CTRL / Control4 Corp
MPAA / Motorcar Parts of America, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EQR / Equity Residential
KDP / Keurig Dr Pepper Inc.
HES / Hess Corporation
CME / CME Group Inc.
COTY / Coty Inc.
DISCA / Discovery Inc - Class A
PNC / The PNC Financial Services Group, Inc.
J / Jacobs Solutions Inc.
EXPE / Expedia Group, Inc.
MAS / Masco Corporation
ALU / Alcatel Lucent
ESS / Essex Property Trust, Inc.
TGTX / TG Therapeutics, Inc.
GPN / Global Payments Inc.
AMT / American Tower Corporation
WFT / Weatherford International plc
FRC / First Republic Bank
RHT / Red Hat, Inc.
WY / Weyerhaeuser Company
EHC / Encompass Health Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
HMN / Horace Mann Educators Corporation
RNR / RenaissanceRe Holdings Ltd.
PSX / Phillips 66
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
NRF / NorthStar Realty Finance Corp.
SNV / Synovus Financial Corp.
/ Gulfport Energy Corp.
SLCA / U.S. Silica Holdings, Inc.
TESO / Tesco Corp. (USA)
91911K102 / Bausch Health Companies
US21871D1037 / Corelogic Inc
MTEX / Mannatech, Incorporated
AMZGQ / American Eagle Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CNI / Canadian National Railway Company
TTC / The Toro Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SLB / SLB N.V.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
887228104 / Time Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/
19041P105 / CBS Corp.
AON / Aon plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTT / InTest Corporation
SIVB / SVB Financial Group
VIAB / Viacom, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VBFC / Village Bank and Trust Financial Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CL / Colgate-Palmolive Company
CMRX / Chimerix, Inc.
AAL / American Airlines Group Inc.
PRGO / Perrigo Company plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LGF.A / Lions Gate Entertainment Corp.
CTXS / Citrix Systems, Inc.
GILD / Gilead Sciences, Inc.
SRCL / Stericycle, Inc.
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
NXGN / NextGen Healthcare Inc
AMAT / Applied Materials, Inc.
KSU / Kansas City Southern
NUWE / Nuwellis, Inc.
SCHW / The Charles Schwab Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NWSA / News Corporation
CMI / Cummins Inc.
IVZ / Invesco Ltd.
CLR / Continental Resources Inc (OKLA)
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
PCYC / Pharmacyclics
FLT / Corpay, Inc.
RTX / RTX Corporation
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
IPG / The Interpublic Group of Companies, Inc.
EBAY / eBay Inc.
FBHS / Fortune Brands Home & Security Inc
REGN / Regeneron Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PRLB / Proto Labs, Inc.
WY / Weyerhaeuser Company
LYV / Live Nation Entertainment, Inc.
FMC / FMC Corporation
BWA / BorgWarner Inc.
HW / Headwaters Inc.
ADS / Bread Financial Holdings Inc
IPGP / IPG Photonics Corporation
RGEN / Repligen Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US00C4U1L353 / Mylan N.V.
AU / AngloGold Ashanti plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
TTEK / Tetra Tech, Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
AXON / Axon Enterprise, Inc.
EGY / VAALCO Energy, Inc.
MFC / HEXAOM
MPW / Medical Properties Trust, Inc.
MDLZ / Mondelez International, Inc.
CYTX / Cytori Therapeutics, Inc.
AUO / AU Optronics Corp.
DHI / D.R. Horton, Inc.
DE / Deere & Company
PSA / Public Storage
CNQ / Canadian Natural Resources Limited
/ Weight Watchers International, Inc.
CVLG / Covenant Logistics Group, Inc.
INVE / Identiv, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
IR / Ingersoll Rand Inc.
LUV / Southwest Airlines Co.
A / Agilent Technologies, Inc.
CLB / Core Laboratories Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BIIB / Biogen Inc.
GTN / Gray Media, Inc.
LO /
MDSO / Medidata Solutions, Inc.
CSGS / CSG Systems International, Inc.
SHYF / The Shyft Group, Inc.
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
MGNI / Magnite, Inc.
DOW / Dow Inc.
FTNT / Fortinet, Inc.
SNEC / Sanchez Energy Corp
UYG / ProShares Trust - ProShares Ultra Financials
WHR / Whirlpool Corporation
PPL / PPL Corporation
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
MNKKQ / Mallinckrodt Plc
EXC / Exelon Corporation
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
AMGN / Amgen Inc.
AA / Alcoa Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PACB / Pacific Biosciences of California, Inc.
ECL / Ecolab Inc.
SBAC / SBA Communications Corporation
ECA / EnCana Corp.
RVSB / Riverview Bancorp, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CSII / Cardiovascular Systems Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
CVX / Chevron Corporation
IRDM / Iridium Communications Inc.
TRMB / Trimble Inc.
GTTN / GTT Communications Inc
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
LHX / L3Harris Technologies, Inc.
APOG / Apogee Enterprises, Inc.
CHD / Church & Dwight Co., Inc.
RVT / Royce Small-Cap Trust, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
ATOS / Atossa Therapeutics, Inc.
KMX / CarMax, Inc.
IPWR / Ideal Power Inc.
BAC / Bank of America Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
GNSS / Genasys Inc.
AEP / American Electric Power Company, Inc.
OSK / Oshkosh Corporation
TSN / Tyson Foods, Inc.
FIS / Fidelity National Information Services, Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
VG / Venture Global, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
JASO / JA Solar Holdings Co., Ltd.
FLDM / Standard BioTools Inc
FDX / FedEx Corporation
SYN / Synthetic Biologics Inc
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
SPLK / Splunk Inc.
MPWR / Monolithic Power Systems, Inc.
NRG / NRG Energy, Inc.
WMB / The Williams Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
ALGN / Align Technology, Inc.
AMH / American Homes 4 Rent
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VTR / Ventas, Inc.
VNO / Vornado Realty Trust
VFC / V.F. Corporation
HLT / Hilton Worldwide Holdings Inc.
AJG / Arthur J. Gallagher & Co.
SU / Suncor Energy Inc.
DFS / Discover Financial Services
EXAS / Exact Sciences Corporation
CBRE / CBRE Group, Inc.
WTW / Willis Towers Watson Public Limited Company
WYY / WidePoint Corporation
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
SLG / SL Green Realty Corp.
GNW / Genworth Financial, Inc.
KORS / Michael Kors Holdings Ltd.
M / Macy's, Inc.
HII / Huntington Ingalls Industries, Inc.
ICE / Intercontinental Exchange, Inc.
TDY / Teledyne Technologies Incorporated
VSH / Vishay Intertechnology, Inc.
ROK / Rockwell Automation, Inc.
DLTR / Dollar Tree, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SNCR / Synchronoss Technologies, Inc.
ARC / ARC Document Solutions, Inc.
CAI / Caris Life Sciences, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
DVA / DaVita Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
TER / Teradyne, Inc.
KSS / Kohl's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AIV / Apartment Investment and Management Company
KGC / Kinross Gold Corporation
FLEX / Flex Ltd.
HP / Helmerich & Payne, Inc.
HOG / Harley-Davidson, Inc.
FL / Foot Locker, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
TGA / Transglobe Energy Corp.
HKRS / Halcon Resources Corp.
CTLP / Cantaloupe, Inc.
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
MGIC / Magic Software Enterprises Ltd.
FANG / Diamondback Energy, Inc.
DOW / Dow Inc.
SEE / Sealed Air Corporation
STT / State Street Corporation
CYBE / Cyberoptics Corp.
MCD / McDonald's Corporation
KR / The Kroger Co.
US0325111070 / Anadarko Petroleum Corp.
ADBE / Adobe Inc.
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Shares
DUK / Duke Energy Corporation
HPQ / HP Inc.
INCY / Incyte Corporation
RJF / Raymond James Financial, Inc.
TA / TravelCenters of America Inc
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
SMCI / Super Micro Computer, Inc.
DSGX / The Descartes Systems Group Inc.
XOM / Exxon Mobil Corporation
PAYC / Paycom Software, Inc.
CRM / Salesforce, Inc.
GTAT / GT Advanced Technologies Inc
JAZZ / Jazz Pharmaceuticals plc
PVH / PVH Corp.
/ Wyndham Destinations, Inc.
PCG / PG&E Corporation
PFIE / Profire Energy, Inc.
DGX / Quest Diagnostics Incorporated
JNJ / Johnson & Johnson
SYY / Sysco Corporation
WFC / Wells Fargo & Company
NFX / Newfield Exploration Company
DNOW / DNOW Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
MCO / Moody's Corporation
RNG / RingCentral, Inc.
ORLY / O'Reilly Automotive, Inc.
KTCC / Key Tronic Corporation
ABC / Amerisource Bergen Corp.
US3024451011 / FLIR Systems, Inc.
NOC / Northrop Grumman Corporation
OSPN / OneSpan Inc.
ASTE / Astec Industries, Inc.
ROST / Ross Stores, Inc.
SIG / Signet Jewelers Limited
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
HEAR / Turtle Beach Corporation
BK / The Bank of New York Mellon Corporation
AMG / Affiliated Managers Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RMT / Royce Micro-Cap Trust, Inc.
BAX / Baxter International Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CERN / Cerner Corp.
CAH / Cardinal Health, Inc.
RIBT / RiceBran Technologies
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AXP / American Express Company
HCA / HCA Healthcare, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BC / Brunswick Corporation
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
SMG / The Scotts Miracle-Gro Company
DCO / Ducommun Incorporated
DAL / Delta Air Lines, Inc.
ILMN / Illumina, Inc.
INFU / InfuSystem Holdings, Inc.
SNA / Snap-on Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAM / The Boston Beer Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENS / EnerSys
PLD / Prologis, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FOLD / Amicus Therapeutics, Inc.
TXN / Texas Instruments Incorporated
ROL / Rollins, Inc.
NTRI / NutriSystem, Inc.
C / Citigroup Inc.
IVAC / Intevac, Inc.
GCI / Gannett Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KOPN / Kopin Corporation
GNT / GAMCO Natural Resources, Gold & Income Trust
GS / The Goldman Sachs Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SBUX / Starbucks Corporation
IRBT / iRobot Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITW / Illinois Tool Works Inc.
GPC / Genuine Parts Company
UBSI / United Bankshares, Inc.
SIRI / Sirius XM Holdings Inc.
ISSC / Innovative Aerosystems, Inc.
MPC / Marathon Petroleum Corporation
HST / Host Hotels & Resorts, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
PGNPQ / Paragon Offshore plc
SONN / Sonnet BioTherapeutics Holdings, Inc.
INTU / Intuit Inc.
DHR / Danaher Corporation
GGG / Graco Inc.
HBAN / Huntington Bancshares Incorporated
STXS / Stereotaxis, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ASUR / Asure Software, Inc.
AIG / American International Group, Inc.
LUMN / Lumen Technologies, Inc.
NSC / Norfolk Southern Corporation
MUR / Murphy Oil Corporation
CMCSA / Comcast Corporation
RGA / Reinsurance Group of America, Incorporated
HON / Honeywell International Inc.
NEON / Neonode Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
ANET / Arista Networks, Inc.
NBR / Nabors Industries Ltd.
CB / Chubb Limited
RCI / Rogers Communications Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
DIS / The Walt Disney Company
TWTR / Twitter Inc
OMI / Accendra Health, Inc.
ANTM / Anthem Inc
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
LUNA / Luna Innovations Incorporated
MMP / Magellan Midstream Partners L.P.
TEX / Terex Corporation
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
DWCH / Datawatch Corp.
DOC / Healthpeak Properties, Inc.
COF / Capital One Financial Corporation
CDE / Coeur Mining, Inc.
NKE / NIKE, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ABBV / AbbVie Inc.
SDPI / Superior Drilling Products, Inc.
REG / Regency Centers Corporation
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
MTSN / Mattson Technology, Inc.
NI / NiSource Inc.
INO / Inovio Pharmaceuticals, Inc.
AWRE / Aware, Inc.
TSLA / Tesla, Inc.
RDNT / RadNet, Inc.
SSY / SunLink Health Systems, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
ALLE / Allegion plc
BLUE / bluebird bio, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GE / General Electric Company
INTC / Intel Corporation
SMSI / Smith Micro Software, Inc.
STRM / Streamline Health Solutions, Inc.
OXY / Occidental Petroleum Corporation
ASPN / Aspen Aerogels, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARAY / Accuray Incorporated
BRK.B / Berkshire Hathaway Inc.
DXCM / DexCom, Inc.
STAA / STAAR Surgical Company
OPK / OPKO Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
SOHO / Sotherly Hotels Inc.
IRIX / IRIDEX Corporation
ETN / Eaton Corporation plc
ENFFF / Enbridge Inc. - Preferred Security
MRIN / Marin Software Incorporated
META / Meta Platforms, Inc.
T / AT&T Inc.
VEEV / Veeva Systems Inc.
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
F / Ford Motor Company
BA / The Boeing Company
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
ET / Energy Transfer LP - Limited Partnership
X / United States Steel Corporation
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
AEHR / Aehr Test Systems, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
OESX / Orion Energy Systems, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
AVGO / Broadcom Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
GPRO / GoPro, Inc.
WDC / Western Digital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CTRA / Coterra Energy Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPIH / Perma-Pipe International Holdings, Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.