Market Value77,477,000
Total Holdings1160
File Date2014-11-04
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAC / Bank of America Corporation
CB / Chubb Limited
PM / Philip Morris International Inc.
HKRS / Halcon Resources Corp.
XOM / Exxon Mobil Corporation
OPK / OPKO Health, Inc.
UKF / ProShares Ultra Russell1000 Growth
CRAY / Cray, Inc.
ESRX / Express Scripts Holding Co.
BDSI / Biodelivery Sciences International
CKP / Checkpoint Systems, Inc.
AVNT / Avient Corporation
BXP / Boston Properties, Inc.
CLMS / Calamos Asset Management, Inc.
INUV / Inuvo, Inc.
577675101 / Mavenir Systems Inc
MDVN / Medivation, Inc.
SMSI / Smith Micro Software, Inc.
M / Macy's, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
CENX / Century Aluminum Company
RTN / Raytheon Co.
MMS / Maximus, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACTG / Acacia Research Corporation
AMZGQ / American Eagle Energy Corporation
AMT.PRB / American Tower Corp
LCII / LCI Industries
DE / Deere & Company
FBHS / Fortune Brands Home & Security Inc
CPSS / Consumer Portfolio Services, Inc.
ILMN / Illumina, Inc.
FTEK / Fuel Tech, Inc.
PFSW / PFSWEB Inc
TFM / Fresh Market Holdings Inc (The)
ROYL / Royale Energy, Inc.
PYRAMID OIL CO / (747215101)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
TWX / Warner Media LLC
QRTEA / Qurate Retail Inc - Series A
VTOL / Bristow Group Inc.
NNI / Nelnet, Inc.
RIBT / RiceBran Technologies
AXP / American Express Company
MNKKQ / Mallinckrodt Plc
SITE / SiteOne Landscape Supply, Inc.
14754D100 / Cash America International, Inc.
BBW / Build-A-Bear Workshop, Inc.
TGTX / TG Therapeutics, Inc.
ALU / Alcatel Lucent
WG / Willbros Group, Inc.
USAK / USA Truck, Inc.
PNBK / Patriot National Bancorp, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CLI / Mack-Cali Realty Corp.
SYA / Symetra Financial Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
LPT / Liberty Property Trust
ALL / The Allstate Corporation
PCYC / Pharmacyclics
PL.PRE / Protective Life Corp.
WWAV / The WhiteWave Foods Co.
STJ / St. Jude Medical, Inc.
EJ / E-House (China) Holdings Ltd.
GNSS / Genasys Inc.
GXP / Great Plains Energy, Inc.
US20605P1012 / Concho Resources, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
F / Ford Motor Company
CRH / CRH plc
CTXS / Citrix Systems, Inc.
INTU / Intuit Inc.
TSN / Tyson Foods, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CVX / Chevron Corporation
74005P104 / Praxair, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GPN / Global Payments Inc.
AMKR / Amkor Technology, Inc.
RDS.B / Shell Plc - ADR
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
FLT / Corpay, Inc.
TDY / Teledyne Technologies Incorporated
SNPS / Synopsys, Inc.
JCI / Johnson Controls International plc
CRUS / Cirrus Logic, Inc.
MET / MetLife, Inc.
TXRH / Texas Roadhouse, Inc.
OBCI / Ocean Bio-Chem, Inc.
TIMP3 / TIM Participacoes SA
SAVE / Spirit Airlines, Inc.
MOH / Molina Healthcare, Inc.
OFC / Corporate Office Properties Trust
SCI / Service Corporation International
NPV / Nuveen Virginia Quality Municipal Income Fund
CBRE / CBRE Group, Inc.
TTC / The Toro Company
INSM / Insmed Incorporated
CNC / Centene Corporation
AAOI / Applied Optoelectronics, Inc.
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
XCRA / Xcerra Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TDG / TransDigm Group Incorporated
US0906721065 / BioTelemetry, Inc.
STT / State Street Corporation
NUAN / Nuance Communications Inc
STRM / Streamline Health Solutions, Inc.
EGY / VAALCO Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
PGR / The Progressive Corporation
APA / APA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
GM / General Motors Company
AOD / Abrdn Total Dynamic Dividend Fund
MCO / Moody's Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
KKD / Krispy Kreme Doughnuts, Inc.
AIF / Apollo Tactical Income Fund Inc.
BDN / Brandywine Realty Trust
CDZI / Cadiz Inc.
CSII / Cardiovascular Systems Inc.
CKEC / Carmike Cinemas, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
COBZ / CoBiz Financial, Inc.
CGNX / Cognex Corporation
CMA / Comerica Incorporated
DECK / Deckers Outdoor Corporation
DSL / DoubleLine Income Solutions Fund
DSPG / DSP Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ECHO / Echo Global Logistics Inc
EXK / Endeavour Silver Corp.
EXC / Exelon Corporation
FR / First Industrial Realty Trust, Inc.
GRT.PRH / Glimcher Realty Trust
385002100 / Gramercy Property Trust Inc.
MTEX / Mannatech, Incorporated
MDSO / Medidata Solutions, Inc.
PACB / Pacific Biosciences of California, Inc.
TLM /
NSAM / NorthStar Asset Management Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
MGIC / Magic Software Enterprises Ltd.
CYTX / Cytori Therapeutics, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Zephyr Energy PLC
ASPN / Aspen Aerogels, Inc.
X / United States Steel Corporation
MCK / McKesson Corporation
HES / Hess Corporation
74340XAT8 / Prologis, Inc. Bond
91911K102 / Bausch Health Companies
LFUS / Littelfuse, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
UFI / Unifi, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARQL / ArQule, Inc.
KFX / Kofax Ltd
SSP / The E.W. Scripps Company
NRF / NorthStar Realty Finance Corp.
IDSY / I.D. Systems, Inc.
NFG / National Fuel Gas Company
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
MWW / Monster Worldwide, Inc.
EXAM / ExamWorks Group, Inc.
UNIS / Unilife Corp
EZPW / EZCORP, Inc.
ZNGA / Zynga Inc - Class A
YORW / The York Water Company
CAR / Avis Budget Group, Inc.
RBCN / Rubicon Technology, Inc.
MBTF / MBT Financial Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
LLEN / L&L Energy, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
651824104 / Newport Corporation
POWR / PowerSecure International, Inc
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
US34407D1090 / Fly Leasing Ltd.
SZMK / Sizmek Inc
ATRM / ATRM Holdings, Inc.
CIMT / Cimatron Ltd
ARGS / Argos Therapeutics, Inc.
CAMP / Camp4 Therapeutics Corporation
DDD / 3D Systems Corporation
TRLA /
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CALL / magicJack VocalTec Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PKD / Parker Drilling Co.
MCHX / Marchex, Inc.
58441K100 / Media General, Inc.
ESYS / Elecsys Corp
DANG / E-Commerce China Dangdang Inc.
ASGN / ASGN Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RLD / RealD Inc
CRWN / Crown Media Holdings, Inc.
MM /
PCP / Precision Castparts Corporation
LSCC / Lattice Semiconductor Corporation
BGCP / BGC Partners Inc - Class A
GDP / Goodrich Petroleum Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SALE / RetailMeNot, Inc.
FISV / Fiserv, Inc.
ININ / Interactive Intelligence Group, Inc.
ORBK / Orbotech Ltd.
ATML / Atmel Corporation
MXWL / Maxwell Technologies, Inc.
DRYS / DryShips, Inc.
PGI / Premiere Global Services, Inc.
CMLS / Cumulus Media Inc.
SD / SandRidge Energy, Inc.
US62914B1008 / NIC Inc.
YONG / Yongye International, Inc.
SYNA / Synaptics Incorporated
CPE / Callon Petroleum Company
VSR / Versar, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BIOA / BioAge Labs, Inc.
WNEB / Western New England Bancorp, Inc.
PVA / Penn Virginia Corporation
TAST / Carrols Restaurant Group, Inc.
ORB / Orbital Sciences Corp
SIMG /
CODE / Spansion Inc.
KOG /
TREE / LendingTree, Inc.
AMCC / Applied Micro Circuits Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ERC / Allspring Multi-Sector Income Fund
HZNP / Horizon Therapeutics Plc
MZOR / Mazor Robotics Ltd.
LOJN / LoJack Corporation
00754E107 / Advanced Photonix Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AFOP / Alliance Fiber Optic Products, Inc.
PNTR / Pointer Telocation, Ltd.
AABA / Altaba Inc
ENOC / EnerNOC, Inc.
GASS / StealthGas Inc.
UCTT / Ultra Clean Holdings, Inc.
NRZ / New Residential Investment Corp
SARA / SARATOGA RES INC TEX
LCI / Lannett Co., Inc.
RRD / R.R. Donnelley & Sons Co.
XRA / Exeter Resource Corp.
TSRE / Trade Street Residential, Inc.
HA / Hawaiian Holdings, Inc.
/ BlackRock Municipal 2020 Term Trust
DTV / DTE Energy Company
NMIH / NMI Holdings, Inc.
CTG / Computer Task Group, Inc.
XWES / World Energy Solutions Inc
KEYW / KEYW Holdings Corp
MDRX / Veradigm Inc.
AWF / AllianceBernstein Global High Income Fund
CALD / Callidus Software, Inc.
DXTR / Dextera Surgical Inc.
NCI / Neo-Concept International Group Holdings Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
EMMS / Emmis Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
SQNM / Sequenom, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
ELSE / Electro-Sensors, Inc.
80004CAD3 / SanDisk Corporation Bond
RPXC / RPX Corporation
MMP / Magellan Midstream Partners L.P.
APT / Alpha Pro Tech, Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Benefytt Technologies Inc
CRZO / Carrizo Oil & Gas, Inc.
ASMLF / ASML Holding N.V.
TOFB / Tofutti Brands Inc.
AMBKP / American Capital Trust I - Preferred Security
DZSI / DZS Inc.
SGMS / Scientific Games Corporation
SWIR / Sierra Wireless Inc
PTEN / Patterson-UTI Energy, Inc.
TECK.B / Teck Resources Limited
TGA / Transglobe Energy Corp.
HNGR / Hanger Inc
PIPR / Piper Sandler Companies
CBM / Cambrex Corp.
ALLE / Allegion plc
AON / Aon plc
OTIVF / On Track Innovations
TVTY / Tivity Health Inc
US29272B1052 / Endurance International Group Holdings, Inc.
SRCI / SRC Energy Inc
FOX / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
DISCA / Discovery Inc - Class A
CAJ / Canon Inc. - ADR
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
C.WSA / Citigroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
DCO / Ducommun Incorporated
WDC / Western Digital Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AGU / Agrium Inc.
ALGN / Align Technology, Inc.
VASC / Vascular Solutions, Inc.
UPS / United Parcel Service, Inc.
WTRG / Essential Utilities, Inc.
AVG / AVG Technologies N.V.
ESCA / Escalade, Incorporated
ITRI / Itron, Inc.
WHR / Whirlpool Corporation
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
AG / First Majestic Silver Corp.
CVS / CVS Health Corporation
VFC / V.F. Corporation
POR / Portland General Electric Company
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
NWSA / News Corporation
ESXB / Community Bankers Trust Corp
IBM / International Business Machines Corporation
PRGO / Perrigo Company plc
NCR / NCR Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
SHOR / ShorTel, Inc.
ARNC / Arconic Corporation
CME / CME Group Inc.
AMGN / Amgen Inc.
CTRL / Control4 Corp
NTRI / NutriSystem, Inc.
SPNRF / Sparton Resources Inc.
TXTR / Textura Corp.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
440543AN6 / Hornbeck Offshore Services, Inc. Bond
US45772F1075 / Inphi Corporation
EPAM / EPAM Systems, Inc.
AKAM / Akamai Technologies, Inc.
INXN / InterXion Holding N.V.
IDTI / Integrated Device Technology, Inc.
SWI / SolarWinds Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
HST / Host Hotels & Resorts, Inc.
TI / Telecom Italia S.p.A.
US0549371070 / BB&T Corp.
SFY / Tidal Trust I - SoFi Select 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
NTI / Northern Tier Energy LP
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US8265651039 / Sigma Designs, Inc.
SIVB / SVB Financial Group
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MDWD / MediWound Ltd.
GST / Gastar Exploration Inc.
CBRI / CMTSU Liquidation, Inc.
CLNE / Clean Energy Fuels Corp.
L / Loews Corporation
VER / VEREIT Inc
HZO / MarineMax, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
WSM / Williams-Sonoma, Inc.
SUI / Sun Communities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PEP / PepsiCo, Inc.
TREX / Trex Company, Inc.
WFM / Whole Foods Market, Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
LNC / Lincoln National Corporation
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
370023103 / GGP, Inc.
GOGO / Gogo Inc.
EXAS / Exact Sciences Corporation
VSH / Vishay Intertechnology, Inc.
SATS / EchoStar Corporation
C / Citigroup Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LUV / Southwest Airlines Co.
ABC / Amerisource Bergen Corp.
TXN / Texas Instruments Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMNB / American National Bankshares Inc.
EBRYY / Centrais Electricas Brazil
CIDM / Cinedigm Corp - Class A
US3723091043 / GenMark Diagnostics, Inc
KNDI / Kandi Technologies Group, Inc.
LINE / Lineage, Inc.
PVH / PVH Corp.
RGEN / Repligen Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
STRI / STR Holdings Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
741503AQ9 / The Priceline Group Inc. Bond
DRH / DiamondRock Hospitality Company
GG / Goldcorp, Inc.
VIAB / Viacom, Inc.
CNQ / Canadian Natural Resources Limited
STXS / Stereotaxis, Inc.
ZOES / Zoe's Kitchen, Inc.
OSK / Oshkosh Corporation
/ Gulfport Energy Corp.
DOC / Healthpeak Properties, Inc.
BZF / WisdomTree Brazilian Real Strategy Fund
CSX / CSX Corporation
NOG / Northern Oil and Gas, Inc.
SMTC / Semtech Corporation
SBAC / SBA Communications Corporation
BIOS / BioPlus Acquisition Corp - Class A
EXR / Extra Space Storage Inc.
ACUR / Acura Pharmaceuticals, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
ENS / EnerSys
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
HAL / Halliburton Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ORN / Orion Group Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MHRC / Magnum Hunter Resources Corp.
US92346NAB55 / VeriFone Systems, Inc
MEIL / Methes Energies International Ltd.
HII / Huntington Ingalls Industries, Inc.
DWCH / Datawatch Corp.
512807AL2 / Lam Research Corp. Bond
US94973VBG14 / Anthem, Inc. Bond
ADSK / Autodesk, Inc.
TSN / Tyson Foods, Inc.
WGL / WGL Holdings, Inc.
AXDX / Accelerate Diagnostics, Inc.
AIN / Albany International Corp.
KND / Kindred Healthcare, Inc.
URS / Urs Corp
AMT / American Tower Corporation
SF / Stifel Financial Corp.
ANSS / ANSYS, Inc.
SNMX / Senomyx, Inc.
DEI / Douglas Emmett, Inc.
DAL / Delta Air Lines, Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
DSGX / The Descartes Systems Group Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CGA / Enlightify Inc.
US21871D1037 / Corelogic Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
DSKY / iDreamSky Technology Limited
MOBI / Sky-mobi Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFE / Pfizer Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CCMP / CMC Materials Inc
AAT / American Assets Trust, Inc.
BBBY / Bed Bath & Beyond, Inc.
CIT / CIT Group Inc
CRMBQ / Crumbs Bake Shop, Inc.
FCE.A / Forest City Realty Trust, Inc.
GMCR / Keurig Green Mountain, Inc.
TOL / Toll Brothers, Inc.
VNO / Vornado Realty Trust
SOFO / Sonic Foundry, Inc.
KSS / Kohl's Corporation
NTRS / Northern Trust Corporation
IPWR / Ideal Power Inc.
INVT / Inventergy Global Inc
ORLY / O'Reilly Automotive, Inc.
BLUE / bluebird bio, Inc.
LGF.A / Lions Gate Entertainment Corp.
SYN / Synthetic Biologics Inc
NATIONAL BK GREECE S A / ADR PRF SER A (633643507)
IMUC / EOM Pharmaceuticals Holdings, Inc.
GTIM / Good Times Restaurants Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
CAVM / MontaVista Software, LLC
BPZRQ / BPZ Resources, Inc.
MEI / Methode Electronics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HLSS /
AME / AMETEK, Inc.
03761UAE6 / Apollo Investment Corp. Bond
ENB / Enbridge Inc.
LUMO / Lumos Pharma, Inc.
AUB / Atlantic Union Bankshares Corporation
SMG / The Scotts Miracle-Gro Company
VZ / Verizon Communications Inc.
STI / Solidion Technology, Inc.
DHI / D.R. Horton, Inc.
US0325111070 / Anadarko Petroleum Corp.
GNW / Genworth Financial, Inc.
MAS / Masco Corporation
MTH / Meritage Homes Corporation
FPO / First Potomac Realty Trust
FOLD / Amicus Therapeutics, Inc.
CFN / CareFusion Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
XSRFX / Cushing Royalty & Income Fund
DENN / Denny's Corporation
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
FNF / Fidelity National Financial, Inc.
345370CN8 / Ford Motor Co. Bond
GIGA / Gresham Worldwide, Inc.
LOPE / Grand Canyon Education, Inc.
GRPN / Groupon, Inc.
IGTE / IGATE Corp
LEA / Lear Corporation
LMAT / LeMaitre Vascular, Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
ACW / Accuride Corp
ARAY / Accuray Incorporated
IRT / Independence Realty Trust, Inc.
/ Cantel Medical Corp.
LMNS / Lumenis Ltd
FL / Foot Locker, Inc.
SXL / Sunoco Logistics Partners L.P.
MDT / Medtronic plc
OXY / Occidental Petroleum Corporation
ATI / ATI Inc.
QTWO / Q2 Holdings, Inc.
HW / Headwaters Inc.
US2782651036 / Eaton Vance Corp.
THQ / Abrdn Healthcare Opportunities Fund
RGT / Royce Global Trust, Inc.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
KR / The Kroger Co.
ALTI / AlTi Global, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PLNR / Planar Systems, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
SYUT / Synutra International, Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
AUO / AU Optronics Corp.
PEI / Pennsylvania Real Estate Investment Trust
CAI / Caris Life Sciences, Inc.
SSY / SunLink Health Systems, Inc.
HME / Home Properties, Inc.
IBIO / iBio, Inc.
TAP / Molson Coors Beverage Company
TTI / TETRA Technologies, Inc.
NFX / Newfield Exploration Company
CHCO / City Holding Company
TSRA / Tessera Technologies, Inc.
AVP / Avon Products, Inc.
VG / Venture Global, Inc.
SU / Suncor Energy Inc.
H / Hyatt Hotels Corporation
KATE / Kate Spade & Company
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
EPIQ / EPIQ Systems, Inc.
SNA / Snap-on Incorporated
WMB / The Williams Companies, Inc.
BHI / Baker Hughes Inc.
SAEXW / SAExploration Holdings, Inc.
STZ / Constellation Brands, Inc.
CELG / Celgene Corp.
CUBE / CubeSmart
MDXG / MiMedx Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
METALICO INC / (591176102)
LE / Lands' End, Inc.
KN / Knowles Corporation
IRF / International Rectifier Corp
FREEF / FreeSeas Inc
WSCI / WSI Industries, Inc.
ECOL / US Ecology Inc.
GBR / New Concept Energy, Inc.
TIBX / Tibco Software
AAL / American Airlines Group Inc.
INPHQ / Interphase Corp.
DWS STRATEGIC INCOME TR / SHS (23338N104)
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
LH / Labcorp Holdings Inc.
SAAS / inContact, Inc.
SBH / Sally Beauty Holdings, Inc.
MXE / Mexico Equity & Income Fund Inc.
JBLU / JetBlue Airways Corporation
TA / TravelCenters of America Inc
US3798901068 / Glu Mobile Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IM / Ingram Micro Inc.
XENT / Intersect ENT Inc
ABUS / Arbutus Biopharma Corporation
SRCL / Stericycle, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VTGDF / Vantage Drilling Company
CBLI / Cytocom Inc
SODA / SodaStream International Ltd.
COHU / Cohu, Inc.
SRC / Spirit Realty Capital, Inc.
MCD / McDonald's Corporation
RNG / RingCentral, Inc.
698814100 / Papa Murphy's Holdings, Inc.
737464107 / Post Properties, Inc.
UQM / UQM Technologies, Inc.
VIMC / Vimicro International Corporation
AJG / Arthur J. Gallagher & Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
251591AX1 / DDR Corp. Bond
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
PXLW / Pixelworks, Inc.
887228104 / Time Inc.
RPAI / Retail Properties of America Inc - Class A
KWR / Quaker Chemical Corporation
LEE / Lee Enterprises, Incorporated
FMI / Foundation Medicine, Inc.
WLDN / Willdan Group, Inc.
FSLR / First Solar, Inc.
CPN / Calpine Corp.
CMRX / Chimerix, Inc.
INAP / Internap Corporation
IPGP / IPG Photonics Corporation
ADS / Bread Financial Holdings Inc
KEY / KeyCorp
CSGS / CSG Systems International, Inc.
MAT / Mattel, Inc.
IP / International Paper Company
RDN / Radian Group Inc.
BMR / Beamr Imaging Ltd.
LOCO / El Pollo Loco Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
LSI / Life Storage Inc - Registered Shares
HAR / Harman International Industries, Inc.
STMP / Stamps.com Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
PETM /
TPH / Tri Pointe Homes, Inc.
US60739U2042 / MobileIron, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HPQ / HP Inc.
ROST / Ross Stores, Inc.
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
BBEP / Breitburn Energy Partners LP
WY / Weyerhaeuser Company
HMPR / Hampton Roads Bankshares, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JWN / Nordstrom, Inc.
CRCM / Care.com, Inc.
LKQ / LKQ Corporation
PGNPQ / Paragon Offshore plc
WAG /
ROK / Rockwell Automation, Inc.
HAWK / Blackhawk Network Holdings, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
TWTR / Twitter Inc
STFC / State Auto Financial Corp.
DBC / Invesco DB Commodity Index Tracking Fund
CHK / Chesapeake Energy Corporation
TRMK / Trustmark Corporation
PNRA / Panera Bread Co.
ESRT / Empire State Realty Trust, Inc.
RSYS / RadiSys Corp.
RMT / Royce Micro-Cap Trust, Inc.
ENTG / Entegris, Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
904784709 / Unilever N.V.
STAA / STAAR Surgical Company
SNCR / Synchronoss Technologies, Inc.
CLR / Continental Resources Inc (OKLA)
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
GSK / GSK plc - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MPWR / Monolithic Power Systems, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CVD / Covance, Inc.
GWR / Genesee & Wyoming, Inc.
GLF / GulfMark Offshore, Inc.
HNSN / Hansen Medical, Inc.
HIL / Hill International Inc
LAKE / Lakeland Industries, Inc.
VEEV / Veeva Systems Inc.
AEHR / Aehr Test Systems, Inc.
STLD / Steel Dynamics, Inc.
NXGN / NextGen Healthcare Inc
OESX / Orion Energy Systems, Inc.
GPK / Graphic Packaging Holding Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AXON / Axon Enterprise, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SMED / Sharps Compliance Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
TTEK / Tetra Tech, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GFA / Gafisa S.A.
61166W101 / Monsanto Co.
IONS / Ionis Pharmaceuticals, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
US3024451011 / FLIR Systems, Inc.
GPRO / GoPro, Inc.
DXCM / DexCom, Inc.
GOF / Guggenheim Strategic Opportunities Fund
HDSN / Hudson Technologies, Inc.
FELE / Franklin Electric Co., Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
HCA / HCA Healthcare, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GTXO / GTX Corp
FLDM / Standard BioTools Inc
HYGS / Hydrogenics Corp
UDR / UDR, Inc.
FIZZ / National Beverage Corp.
POOL / Pool Corporation
CTPR / CTPartners Executive Search Inc.
PAYC / Paycom Software, Inc.
MTOR / Meritor Inc
CUZ / Cousins Properties Incorporated
RGSE / Real Goods Solar, Inc.
NBBC / NewBridge Bancorp
FNHC / FedNat Holding Co
MTSN / Mattson Technology, Inc.
TER / Teradyne, Inc.
BSET / Bassett Furniture Industries, Incorporated
WMS / Advanced Drainage Systems, Inc.
AVAV / AeroVironment, Inc.
AMG / Affiliated Managers Group, Inc.
ANGI / Angi Inc.
DRTX / Durata Therapeutics Inc
INSY / Insys Therapeutics Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
INTT / inTEST Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MANDALAY DIGITAL GROUP INC / (562562207)
MRIN / Marin Software Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
PPO /
PII / Polaris Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RH / RH
SFE / Safeguard Scientifics, Inc.
TRMB / Trimble Inc.
US9487411038 / Weingarten Realty Investors
CFX / Colfax Corp
FIS / Fidelity National Information Services, Inc.
NLS / Nautilus Inc
LVS / Las Vegas Sands Corp.
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DRI / Darden Restaurants, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
GD / General Dynamics Corporation
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
HON / Honeywell International Inc.
PLD / Prologis, Inc.
CHD / Church & Dwight Co., Inc.
US74975N1054 / RTI Surgical, Inc.
BC / Brunswick Corporation
RHT / Red Hat, Inc.
VSAT / Viasat, Inc.
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
FORM / FormFactor, Inc.
DLTR / Dollar Tree, Inc.
CI / The Cigna Group
EXPE / Expedia Group, Inc.
INVE / Identiv, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
ABAX / Abaxis, Inc.
006855100 / Adeptus Health Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
CAM / Cameron International Corporation
CPHD / Cepheid
NPPXF / NTT, Inc.
CRDS / Crossroads Systems, Inc.
449575AB5 / Igi Laboratories Inc Bond
UEPS / Lesaka Technologies Inc
NRG / NRG Energy, Inc.
PRE / Prenetics Global Limited
NOW / ServiceNow, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
RCPIQ / Rock Creek Pharmaceuticals Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
TWI / Titan International, Inc.
TUBE / TubeMogul, Inc.
TCX / Tucows Inc.
TUMI / Tumi Holdings, Inc.
TRNS / Transcat, Inc.
SPG / Simon Property Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
BWP / Boardwalk Pipeline Partners L.P
CHI / Calamos Convertible Opportunities and Income Fund
INFU / InfuSystem Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
RSG / Republic Services, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
INCY / Incyte Corporation
PSX / Phillips 66
COP / ConocoPhillips
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
KS / KapStone Paper & Packaging Corp.
ATOS / Atossa Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
KSU / Kansas City Southern
HCN / Welltower Inc.
KRO / Kronos Worldwide, Inc.
IRBT / iRobot Corporation
ECL / Ecolab Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
WBMD / WebMD Health Corp.
US2538277037 / Digirad Corp.
TLRA / Telaria, Inc.
UBSI / United Bankshares, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
DFS / Discover Financial Services
TGC INDS INC / (872417308)
VILLAGE BK & TR FINANCIAL CO / (92705T101)
ASTE / Astec Industries, Inc.
ACLS / Axcelis Technologies, Inc.
AOL /
DMND / Diamond Foods, Inc.
FPP / FieldPoint Petroleum Corp.
LOCK / LifeLock, Inc.
HLX / Helix Energy Solutions Group, Inc.
GSAT / Globalstar, Inc.
CAH / Cardinal Health, Inc.
EDMC / Education Management Corp.
EIM / Eaton Vance Municipal Bond Fund
MCP /
OSPN / OneSpan Inc.
CAMAC ENERGY INC / (131745101)
UPLMQ / Ultra Petroleum Corp.
LUNA / Luna Innovations Incorporated
DVA / DaVita Inc.
JCP / J.C. Penney Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
SAH / Sonic Automotive, Inc.
SHBI / Shore Bancshares, Inc.
US4989042001 / Knoll Inc
43739Q100 / HomeAway, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEGI / Pattern Energy Group Inc.
PCTY / Paylocity Holding Corporation
DS / Drive Shack Inc
PLUG / Plug Power Inc.
TESO / Tesco Corp. (USA)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LUX / Tema ETF Trust - Tema Luxury ETF
HXL / Hexcel Corporation
ZU /
WAVX / Wave Systems Corp.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CTCT / Constant Contact, Inc.
CFBK / CF Bankshares Inc.
AVNW / Aviat Networks, Inc.
AMRI / Albany Molecular Research, Inc.
/ Total S.A.
BNCL / Beneficial Bancorp, Inc.
OMI / Owens & Minor, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MRO / Marathon Oil Corporation
KMI / Kinder Morgan, Inc.
EEP / Enbridge Energy Partners, L.P.
ISDR / ACCESS Newswire Inc.
RLGY / Realogy Holdings Corp
FE / FirstEnergy Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
G0083B108 / Actavis
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BIOFUEL ENERGY CORP / RIGHT 10/17/2014 ADDED (09064Y117)
ERF / Enerplus Corporation
DGLY / Digital Ally, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EVC / Entravision Communications Corporation
XLS / Exelis
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
HP / Helmerich & Payne, Inc.
IGT / International Game Technology PLC
JMBA / Jamba, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LO /
NUWE / Nuwellis, Inc.
RCI / Rogers Communications Inc.
MWE / MarkWest Energy Partners, LP
US59408Q1067 / Michaels Companies Inc. (The)
MSON / Misonix Inc
US7170711045 / Pfenex Inc.
RRC / Range Resources Corporation
RAYONIER TRS HLDGS INC / NOTE 4.500% 8/1 (75508AAC0)
RCMT / RCM Technologies, Inc.
RLOG / Rand Logistics, Inc.
76028H209 / Repros Therapeutics, Inc.
REXX / Rex Energy Corp.
RUTHIGEN INC / (783330103)
R / Ryder System, Inc.
SLXP / Salix Therapeuticals, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SAPE / Sapient Corp
SFS / Smart & Final Stores, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BEE / Strategic Hotels & Resorts Inc
SXCP / SunCoke Energy Partners LP
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
UNITEK GLOBAL SVCS INC / COM PAR $.00002 DELETED (91324T302)
VSCP / VirtualScopics, Inc.
VMW / Vmware Inc. - Class A
WETF / Wisdomtree Investments Inc
KRC / Kilroy Realty Corporation
SJI / South Jersey Industries Inc.
847560109 / Spectra Energy Corp.
SANM / Sanmina Corporation
FTK / Flotek Industries, Inc.
AR / Antero Resources Corporation
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
FMC / FMC Corporation
US91302DYS88 / United Technologies Corp.
US8794551031 / Telenav, Inc.
IVAC / Intevac, Inc.
FTR / Frontier Communications Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXC / Exelon Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
US92553P1021 / Viacom, Inc.
MPAA / Motorcar Parts of America, Inc.
MGPI / MGP Ingredients, Inc.
ATRS / Antares Pharma Inc
MA / Mastercard Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
COTY / Coty Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
ADBE / Adobe Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KTCC / Key Tronic Corporation
PRU / Prudential Financial, Inc.
JOY / Joy Global, Inc.
TKR / The Timken Company
ISSC / Innovative Solutions and Support, Inc.
JPM / JPMorgan Chase & Co.
RGA / Reinsurance Group of America, Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GIMO / Gigamon Inc.
TEL / TE Connectivity plc
ARE / Alexandria Real Estate Equities, Inc.
IKNX / Ikonics Corporation
SWKS / Skyworks Solutions, Inc.
LGIH / LGI Homes, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PFPT / Proofpoint Inc
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
OHI / Omega Healthcare Investors, Inc.
ULTA / Ulta Beauty, Inc.
GILD / Gilead Sciences, Inc.
DKS / DICK'S Sporting Goods, Inc.
SAM / The Boston Beer Company, Inc.
MOG.A / Moog Inc.
MS / Morgan Stanley
IWC / iShares Trust - iShares Micro-Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ADES / Advanced Emissions Solutions, Inc.
ARUN /
BEAV / B/E Aerospace, Inc.
BIOFUEL ENERGY CORP / (09064Y307)
XBHKX / BlackRock Core Bond Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BWLD / Buffalo Wild Wings, Inc.
FRC / First Republic Bank
US3813701055 / Goldfield Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
LNKD / LinkedIn Corp.
LYV / Live Nation Entertainment, Inc.
OVTI / OmniVision Technologies, Inc.
RPT / Rithm Property Trust Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPLK / Splunk Inc.
SNV / Synovus Financial Corp.
OUBS /
SLV / iShares Silver Trust
COV /
FONR / FONAR Corporation
WFT / Weatherford International plc
SWK / Stanley Black & Decker, Inc.
HCSG / Healthcare Services Group, Inc.
RTK / Rentech, Inc.
DRII / Diamond Resorts International, Inc.
CSBK / Clifton Bancorp Inc.
NORNQ / Noranda Aluminum Holding Corporation
VTR / Ventas, Inc.
SUNE / SUNation Energy Inc.
BEL / Belmond Ltd.
NR / NPK International Inc.
MD / Pediatrix Medical Group, Inc.
IAU / iShares Gold Trust
BLACKROCK INCOME OPP TRUST / (092475102)
BRCM / Broadcom Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
OMNICARE INC / NOTE 3.500% 2/1 (681904AQ1)
PGZ / Principal Real Estate Income Fund
PRLB / Proto Labs, Inc.
RES / RPC, Inc.
WCN / Waste Connections, Inc.
PSA / Public Storage
VOXX / VOXX International Corporation
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
AEL / American Equity Investment Life Holding Company
AKRX / Akorn, Inc.
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ASUR / Asure Software, Inc.
BWA / BorgWarner Inc.
ATEN / A10 Networks, Inc.
LMT / Lockheed Martin Corporation
EXTR / Extreme Networks, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
USB / U.S. Bancorp
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
ARRS / ARRIS International plc
AGX / Argan, Inc.
/ Array BioPharma, Inc.
JASO / JA Solar Holdings Co., Ltd.
CSCD / Cascade Microtech, Inc.
KRFT /
PGNX / Progenics Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
WTSLQ / Wet Seal, Inc. (THE)
WYY / WidePoint Corporation
MAR / Marriott International, Inc.
GATX / GATX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
15930P131 / Chanticleer Holdings, Inc. Warrants
CYBE / Cyberoptics Corp.
NOV / NOV Inc.
AMN / AMN Healthcare Services, Inc.
ANTM / Anthem Inc
ATVI / Activision Blizzard Inc
SMA / SmartStop Self Storage REIT, Inc.
VBFC / Village Bank and Trust Financial Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
TEX / Terex Corporation
COHR / Coherent Corp.
DAKP / Dakota Plains Holdings, Inc.
DNOW / DNOW Inc.
EOG / EOG Resources, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
TROW / T. Rowe Price Group, Inc.
EMN / Eastman Chemical Company
CL / Colgate-Palmolive Company
UGA / United States Gasoline Fund, LP - Limited Partnership
DEUTSCHE STRATEGIC INCOME / SHS ADDED (25160F109)
AUTO / AutoWeb Inc
BIND / BIND Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CERN / Cerner Corp.
AF / Astoria Financial Corp.
HAIN / The Hain Celestial Group, Inc.
VIAV / Viavi Solutions Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CALX / Calix, Inc.
GPC / Genuine Parts Company
RLGT / Radiant Logistics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
US16941M1099 / China Mobile Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HUM / Humana Inc.
IRDM / Iridium Communications Inc.
RUTH / Ruths Hospitality Group Inc
PODD / Insulet Corporation
PCG / PG&E Corporation
SPWR / Complete Solaria, Inc.
NEON / Neonode Inc.
INFN / Infinera Corporation
NI / NiSource Inc.
CCRN / Cross Country Healthcare, Inc.
AA / Alcoa Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HEAR / Turtle Beach Corporation
QCOM / QUALCOMM Incorporated
SEE / Sealed Air Corporation
HMN / Horace Mann Educators Corporation
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
APL.PRE / Atlas Pipeline Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISSI / Integrated Silicon Solution, Inc.
IIN / IntriCon Corporation
SVRA / Savara Inc.
MJN / Mead Johnson Nutrition Co.
REGADO BIOSCIENCES INC / (75874Q107)
83416T100 / SolarCity Corp
85571BAA3 / Starwood Property Trust Inc Bond
SHO / Sunstone Hotel Investors, Inc.
TRN / Trinity Industries, Inc.
920355104 / Valspar Corp.
UFCS / United Fire Group, Inc.
KDP / Keurig Dr Pepper Inc.
DCM / NTT DOCOMO, Inc.
UNM / Unum Group
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CRD.A / Crawford & Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
EBAY / eBay Inc.
EL / The Estée Lauder Companies Inc.
MUR / Murphy Oil Corporation
SVT / Servotronics, Inc.
HOG / Harley-Davidson, Inc.
SIRI / Sirius XM Holdings Inc.
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
FANG / Diamondback Energy, Inc.
US00770F1049 / Aegion Corp
ESV / Ensco plc
SON / Sonoco Products Company
CP / Canadian Pacific Kansas City Limited
CTRX /
SCHW / The Charles Schwab Corporation
INSG / Inseego Corp.
SDPI / Superior Drilling Products, Inc.
PEB / Pebblebrook Hotel Trust
WPRT / Westport Fuel Systems Inc.
GAIA / Gaia, Inc.
/ U.S. Concrete, Inc.
VRNS / Varonis Systems, Inc.
SYPR / Sypris Solutions, Inc.
SLG / SL Green Realty Corp.
RTX / RTX Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TEG / Integrys Energy Group, Inc.
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EHTH / eHealth, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
VICR / Vicor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NXPI / NXP Semiconductors N.V.
WAGE / WageWorks Inc.
EQR / Equity Residential
AET / Aetna, Inc.
NBR / Nabors Industries Ltd.
D / Dominion Energy, Inc.
FEIM / Frequency Electronics, Inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
META / Meta Platforms, Inc.
ESS / Essex Property Trust, Inc.
UAA / Under Armour, Inc.
LYB / LyondellBasell Industries N.V.
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
KGC / Kinross Gold Corporation
MPW / Medical Properties Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
QURE / uniQure N.V.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
ASTI / Ascent Solar Technologies, Inc.
US2241221017 / Craft Brew Alliance, Inc.
INN / Summit Hotel Properties, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
AER / AerCap Holdings N.V.
REG / Regency Centers Corporation
SSYS / Stratasys Ltd.
LBTYK / Liberty Global Ltd.
JAZZ / Jazz Pharmaceuticals plc
RMTI / Rockwell Medical, Inc.
ALTO / Alto Ingredients, Inc.
AMH / American Homes 4 Rent
KIM / Kimco Realty Corporation
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
GLW / Corning Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SONN / Sonnet BioTherapeutics Holdings, Inc.
/
19041P105 / CBS Corp.
AMBA / Ambarella, Inc.
SIG / Signet Jewelers Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
NM / Navios Maritime Holdings, Inc.
RJF / Raymond James Financial, Inc.
EHC / Encompass Health Corporation
CAIAF / CA Immobilien Anlagen AG
WTW / Willis Towers Watson Public Limited Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NAT / Nordic American Tankers Limited
MGA / Magna International Inc.
PXD / Pioneer Natural Resources Company
HIG / The Hartford Insurance Group, Inc.
JAN / JanOne Inc.
AU / AngloGold Ashanti plc
APYX / Apyx Medical Corporation
MFC / HEXAOM
FLEX / Flex Ltd.
ECA / EnCana Corp.
STKL / SunOpta Inc.
PD / PagerDuty, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SMCI / Super Micro Computer, Inc.
MDU / MDU Resources Group, Inc.
WSTL / Westell Technologies, Inc.
COG / Cabot Oil & Gas Corp.
GCI / Gannett Co., Inc.
/ Weight Watchers International, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CVLG / Covenant Logistics Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
GTN / Gray Media, Inc.
CVE / Cenovus Energy Inc.
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
CNI / Canadian National Railway Company
RVT / Royce Small-Cap Trust, Inc.
SHYF / The Shyft Group, Inc.
OTLC / Oncotelic Therapeutics, Inc.
ONTO / Onto Innovation Inc.
MGNI / Magnite, Inc.
OAS / Oasis Petroleum Inc. - New
SNEC / Sanchez Energy Corp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MXL / MaxLinear, Inc.
HILL / Dot Hill Systems Corp
DOW / Dow Inc.
YELP / Yelp Inc.
BSX / Boston Scientific Corporation
PSHG / Performance Shipping Inc.
NURO / NeuroMetrix, Inc.
V / Visa Inc.
RIG / Transocean Ltd.
ICAD / iCAD, Inc.
CMG / Chipotle Mexican Grill, Inc.
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SOHO / Sotherly Hotels Inc.
STRL / Sterling Infrastructure, Inc.
SLB / Schlumberger Limited
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHSP / SharpSpring Inc
CPB / The Campbell's Company
GTTN / GTT Communications Inc
APOG / Apogee Enterprises, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
PED / PEDEVCO Corp.
NUE / Nucor Corporation
/ Wyndham Destinations, Inc.
OCUL / Ocular Therapeutix, Inc.
XRX / Xerox Holdings Corporation
EA / Electronic Arts Inc.
MACK / Merrimack Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
A / Agilent Technologies, Inc.
MNTX / Manitex International, Inc.
PQ / Petroquest Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FTI / TechnipFMC plc
CTLP / Cantaloupe, Inc.
CIEN / Ciena Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
CB / Chubb Limited
GTAT / GT Advanced Technologies Inc
30064K105 / Exacttarget, Inc.
AWRE / Aware, Inc.
TGT / Target Corporation
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
ARC / ARC Document Solutions, Inc.
JNJ / Johnson & Johnson
PFIE / Profire Energy, Inc.
/ GasLog Ltd
/ Tattooed Chef, Inc. Warrant
AUY / Yamana Gold Inc.
LULU / lululemon athletica inc.
MOS / The Mosaic Company
AMPY / Amplify Energy Corp.
XPO / XPO, Inc.
SPCB / SuperCom Ltd.
ZLTQ / ZELTIQ Aesthetics, Inc.
AUDC / AudioCodes Ltd.
TISA / Top Image Systems Ltd.
US00C4U1L353 / Mylan N.V.
TELL / Tellurian Inc.
AMSC / American Superconductor Corporation
CZR / Caesars Entertainment, Inc.
MO / Altria Group, Inc.
GGG / Graco Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
PG / The Procter & Gamble Company
ANET / Arista Networks Inc
NAVI / Navient Corporation
OLED / Universal Display Corporation
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
CMT / Core Molding Technologies, Inc.
AFFX / Affymetrix, Inc.
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
ENPH / Enphase Energy, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
TNDM / Tandem Diabetes Care, Inc.
AVGO / Broadcom Inc.
RDNT / RadNet, Inc.
OKE / ONEOK, Inc.
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
DOV / Dover Corporation
IRIX / IRIDEX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SILC / Silicom Ltd.
GMO /
EXEL / Exelixis, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
CSL / Carlisle Companies Incorporated
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
PDFS / PDF Solutions, Inc.