Market Value83,176,000
Total Holdings1202
File Date2015-04-28
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)
XPO / XPO, Inc.
INSM / Insmed Incorporated
MU / Micron Technology, Inc.
D / Dominion Energy, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
AIG / American International Group, Inc.
DY / Dycom Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ BlackRock Municipal 2020 Term Trust
BKTI / BK Technologies Corporation
ADXS / Ayala Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
ABUS / Arbutus Biopharma Corporation
MAT / Mattel, Inc.
MMAT / Meta Materials Inc.
CGA / Enlightify Inc.
ARG / Airgas, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ORN / Orion Group Holdings, Inc.
RDWR / Radware Ltd.
BDR / Blonder Tongue Laboratories Inc.
YHOO / Yahoo! Inc. Bond
ATRS / Antares Pharma Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
RS / Reliance, Inc.
ITRI / Itron, Inc.
VNTV / Vantiv, Inc.
US85207U1051 / Sprint Corporation
AVNT / Avient Corporation
US670008AD31 / NOVELLUS SYS INC Bond
OSIS / OSI Systems, Inc.
ISIG / Insignia Systems, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BTU / Peabody Energy Corporation
ATRM HLDGS INC / (04964A103)
VTOL / Bristow Group Inc.
CSX / CSX Corporation
XLS / Exelis
US811904AM35 / SEACOR Holdings, Inc. Bond
QRTEA / Qurate Retail Inc - Series A
HQY / HealthEquity, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
US12654A1016 / CNX Midstream Partners LP
FDX / FedEx Corporation
NATIONAL BK GREECE S A / ADR PRF SER A (633643507)
GNMX / Aevi Genomic Medicine, Inc.
RTN / Raytheon Co.
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
BXP / Boston Properties, Inc.
PRU / Prudential Financial, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
HUBS / HubSpot, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
IBP / Installed Building Products, Inc.
KEG / Key Energy Services, Inc.
NSAM / NorthStar Asset Management Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
TRK / Speedway Motorsports, Inc.
UVE / Universal Insurance Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
UE / Urban Edge Properties
UPI / Uroplasty Inc
ZIOP / Alaunos Therapeutics Inc
CGNX / Cognex Corporation
SHO / Sunstone Hotel Investors, Inc.
DAKP / Dakota Plains Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CNXR / Connecture, Inc.
CVRR / CVR Refining LP
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
DLHC / DLH Holdings Corp.
SLS / SELLAS Life Sciences Group, Inc.
GHL / Greenhill & Co Inc
GWRE / Guidewire Software, Inc.
HTS / Hatteras Financial Corp.
HAIN / The Hain Celestial Group, Inc.
LPT / Liberty Property Trust
FCS / Fairchild Semiconductor International, Inc.
GIS / General Mills, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
STZ / Constellation Brands, Inc.
MAN / ManpowerGroup Inc.
FLT / Corpay, Inc.
MOH / Molina Healthcare, Inc.
SRC / Spirit Realty Capital, Inc.
XCRA / Xcerra Corp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SF / Stifel Financial Corp.
MMS / Maximus, Inc.
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
AME / AMETEK, Inc.
XLNX / Xilinx, Inc.
TEL / TE Connectivity plc
MET / MetLife, Inc.
TILE / Interface, Inc.
STI / Solidion Technology, Inc.
WPRT / Westport Fuel Systems Inc.
IGTE / IGATE Corp
REGADO BIOSCIENCES INC / (75874Q107)
SQBG / Sequential Brands Group Inc.
AIRT / Air T, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HCHC / HC2 Holdings Inc
IMGN / ImmunoGen, Inc.
GIMO / Gigamon Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOF / Guggenheim Strategic Opportunities Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RGT / Royce Global Trust, Inc.
US0549371070 / BB&T Corp.
FNSR / Finisar Corporation
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
QTWO / Q2 Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CHCO / City Holding Company
NXTM / NxStage Medical, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SNMX / Senomyx, Inc.
ORLY / O'Reilly Automotive, Inc.
SWN / Southwestern Energy Company
ECHO / Echo Global Logistics Inc
XOMA / XOMA Royalty Corporation
SSP / The E.W. Scripps Company
FLWS / 1-800-FLOWERS.COM, Inc.
MOBI / Sky-mobi Ltd.
NRF / NorthStar Realty Finance Corp.
SYNG / Synergetics, Inc.
ACHC / Acadia Healthcare Company, Inc.
STMP / Stamps.com Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
BWLD / Buffalo Wild Wings, Inc.
CSCD / Cascade Microtech, Inc.
EXAM / ExamWorks Group, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
UNIS / Unilife Corp
VIMC / Vimicro International Corporation
KND / Kindred Healthcare, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
CAR / Avis Budget Group, Inc.
CYD / China Yuchai International Limited
WWAV / The WhiteWave Foods Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US4989042001 / Knoll Inc
AXL / American Axle & Manufacturing Holdings, Inc.
RLOG / Rand Logistics, Inc.
ASYS / Amtech Systems, Inc.
KRO / Kronos Worldwide, Inc.
HMPR / Hampton Roads Bankshares, Inc.
US3723091043 / GenMark Diagnostics, Inc
CKEC / Carmike Cinemas, Inc.
SLM / SLM Corporation
PGTI / PGT Innovations, Inc.
SXL / Sunoco Logistics Partners L.P.
US34407D1090 / Fly Leasing Ltd.
ARTX / Arotech Corp.
OBCI / Ocean Bio-Chem, Inc.
XNPT / XenoPort, Inc.
ARGS / Argos Therapeutics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NPV / Nuveen Virginia Quality Municipal Income Fund
DDD / 3D Systems Corporation
TRLA /
RAS / RAIT Financial Trust
GFA / Gafisa S.A.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
BIOS / BioPlus Acquisition Corp - Class A
HIL / Hill International Inc
TNK / Teekay Tankers Ltd.
58441K100 / Media General, Inc.
MLNT / Melinta Therapeutics, Inc.
SHOR / ShorTel, Inc.
BRCD / Brocade Communications Systems, Inc.
HZO / MarineMax, Inc.
CFX / Colfax Corp
ACLS / Axcelis Technologies, Inc.
ARRS / ARRIS International plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BBW / Build-A-Bear Workshop, Inc.
BIND / BIND Therapeutics, Inc.
DSPG / DSP Group, Inc.
ANAD / ANADIGICS, Inc.
/ TD AmeriTrade Holding Corp.
SSTK / Shutterstock, 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
KATE / Kate Spade & Company
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
GDP / Goodrich Petroleum Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
HNSN / Hansen Medical, Inc.
AAOI / Applied Optoelectronics, Inc.
GMCR / Keurig Green Mountain, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ORBK / Orbotech Ltd.
EVC / Entravision Communications Corporation
IGT / International Game Technology PLC
SAH / Sonic Automotive, Inc.
LMAT / LeMaitre Vascular, Inc.
QLGC / QLogic Corp.
MXWL / Maxwell Technologies, Inc.
CBM / Cambrex Corp.
UFI / Unifi, Inc.
RMAX / RE/MAX Holdings, Inc.
GOGO / Gogo Inc.
FTEK / Fuel Tech, Inc.
CRAY / Cray, Inc.
US2538277037 / Digirad Corp.
CMLS / Cumulus Media Inc.
SD / SandRidge Energy, Inc.
ACUR / Acura Pharmaceuticals, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPIL / Siliconware Precision Industries Company Ltd.
FNHC / FedNat Holding Co
ATOS / Atossa Therapeutics, Inc.
CPE / Callon Petroleum Company
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
VSR / Versar, Inc.
BIOA / BioAge Labs, Inc.
WNEB / Western New England Bancorp, Inc.
IM / Ingram Micro Inc.
ORB / Orbital Sciences Corp
LGIH / LGI Homes, Inc.
CODE / Spansion Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
PLNR / Planar Systems, Inc.
GG / Goldcorp, Inc.
ERC / Allspring Multi-Sector Income Fund
HZNP / Horizon Therapeutics Plc
PTX / Pernix Therapeutics Holdings, Inc.
SOFO / Sonic Foundry, Inc.
00754E107 / Advanced Photonix Inc
UEPS / Lesaka Technologies Inc
UQM / UQM Technologies, Inc.
MXE / Mexico Equity & Income Fund Inc.
EFII / Electronics For Imaging, Inc.
LOCK / LifeLock, Inc.
SPWR / Complete Solaria, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
AABA / Altaba Inc
LUX / Tema ETF Trust - Tema Luxury ETF
RLGY / Realogy Holdings Corp
43739Q100 / HomeAway, Inc.
LNKD / LinkedIn Corp.
LCI / Lannett Co., 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.
RFMD /
DTV / DTE Energy Company
JPI / Nuveen Preferred Securities & Income Opportunities Fund
KNDI / Kandi Technologies Group, Inc.
EJ / E-House (China) Holdings Ltd.
ISSI / Integrated Silicon Solution, Inc.
CIDM / Cinedigm Corp - Class A
PEB / Pebblebrook Hotel Trust
RALY / Rally Software Development Corp
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
ESXB / Community Bankers Trust Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CALD / Callidus Software, Inc.
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.
BRCM / Broadcom Corporation
SQNM / Sequenom, Inc.
US8265651039 / Sigma Designs, Inc.
SUNE / SUNation Energy Inc.
TSRA / Tessera Technologies, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
ZOES / Zoe's Kitchen, Inc.
SRCL / Stericycle, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PXLW / Pixelworks, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTRL / Control4 Corp
DCO / Ducommun Incorporated
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
RVSB / Riverview Bancorp, Inc.
US60739U2042 / MobileIron, Inc.
QTS / Qts Realty Trust Inc - Class A
ALGN / Align Technology, Inc.
ASMLF / ASML Holding N.V.
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
TIKK / Tel-Instrument Electronics Corp.
SANW / S&W Seed Company
MXPT / MaxPoint Interactive, Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
PTEN / Patterson-UTI Energy, Inc.
AUTO / AutoWeb Inc
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
NPSP / NPS Pharmaceuticals Inc
HNGR / Hanger Inc
PIPR / Piper Sandler Companies
TWX / Warner Media LLC
AMN / AMN Healthcare Services, Inc.
POOL / Pool Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LSI / Life Storage Inc - Registered Shares
C / Citigroup Inc.
NTRS / Northern Trust Corporation
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
KIM / Kimco Realty Corporation
FNF / Fidelity National Financial, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ENDP / Endo International plc
MS / Morgan Stanley
PFPT / Proofpoint Inc
RSYS / RadiSys Corp.
NBBC / NewBridge Bancorp
SWI / SolarWinds Corporation
TSN / Tyson Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AVG / AVG Technologies N.V.
PD / Precision Drilling Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ESCA / Escalade, Incorporated
LUMO / Lumos Pharma, Inc.
ABAX / Abaxis, Inc.
RLGT / Radiant Logistics, Inc.
ADSK / Autodesk, Inc.
THQ / Abrdn Healthcare Opportunities Fund
SPCB / SuperCom Ltd.
EPAM / EPAM Systems, Inc.
EPIQ / EPIQ Systems, Inc.
CERS / Cerus Corporation
651824104 / Newport Corporation
/ McDermott International, Inc.
CYH / Community Health Systems, Inc.
ALU / Alcatel Lucent
IRBT / iRobot Corporation
BEAV / B/E Aerospace, Inc.
BKNG / Booking Holdings Inc.
APA / APA Corporation
AVAV / AeroVironment, Inc.
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
AERI / Aerie Pharmaceuticals Inc
EDUC / Educational Development Corporation
WBC / Wabco Holdings, Inc.
SFS / Smart & Final Stores, Inc.
RAI / Reynolds American, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IT / Gartner, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
920355104 / Valspar Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
AMT.PRB / American Tower Corp
GWR / Genesee & Wyoming, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RCPIQ / Rock Creek Pharmaceuticals Inc
MMM / 3M Company
UDR / UDR, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FES / Forbes Energy Services Ltd.
LC / LendingClub Corporation
CUBE / CubeSmart
US98884U1088 / ZAGG Inc
SMTC / Semtech Corporation
RPAI / Retail Properties of America Inc - Class A
LQ / La Quinta Holdings Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SSRG / Symmetry Surgical Inc.
87611RAA6 / Targacept Inc Bond
441060100 / Hospira
CPIX / Cumberland Pharmaceuticals Inc.
AMOT / Allied Motion Technologies Inc
WCC / WESCO International, Inc.
DSKY / iDreamSky Technology Limited
US9021041085 / II-VI, Inc.
INAP / Internap Corporation
FWONK / Formula One Group
PSO / Pearson plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
MCRL / Micrel Inc
BEE / Strategic Hotels & Resorts Inc
XHR / Xenia Hotels & Resorts, Inc.
AVID / Avid Technology, Inc.
STRI / STR Holdings Inc
METALICO INC / (591176102)
DLX / Deluxe Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ANW / Aegean Marine Petroleum Network, Inc.
FLKS / Flex Pharma, Inc.
TTC / The Toro Company
FPO / First Potomac Realty Trust
512807AL2 / Lam Research Corp. Bond
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
TLM /
SBCF / Seacoast Banking Corporation of Florida
NVEE / NV5 Global, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
SRSC / Sears Canada Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
NOG / Northern Oil and Gas, Inc.
RAYONIER TRS HLDGS INC / NOTE 4.500% 8/1 (75508AAC0)
POR / Portland General Electric Company
IRT / Independence Realty Trust, Inc.
BSD MED CORP DEL / (055662100)
GURE / Gulf Resources, Inc.
RSLS / ReShape Lifesciences Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
CVEO / Civeo Corporation
KLXI / KLX Inc.
868536103 / Supervalu, Inc.
LASLY / Lentuo International Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
ESV / Ensco plc
PMCS / PMC - Sierra, Inc.
SABR / Sabre Corporation
TPH / Tri Pointe Homes, Inc.
EBRYY / Centrais Electricas Brazil
MULN / Mullen Automotive, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FSL / Freescale Semiconductor Ltd
STRI / STR Holdings Inc
AGU / Agrium Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
BLMN / Bloomin' Brands, Inc.
BDN / Brandywine Realty Trust
VA / Virgin America Inc.
XBHKX / BlackRock Core Bond Trust
US20605P1012 / Concho Resources, Inc.
SHPG / Shire Plc.
MTH / Meritage Homes Corporation
MOG.A / Moog Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
MWA / Mueller Water Products, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
TQNT /
SFY / Tidal Trust I - SoFi Select 500 ETF
FLL / Full House Resorts, Inc.
CTPR / CTPartners Executive Search Inc.
SC / Santander Consumer USA Holdings Inc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
INSG / Inseego Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
UBCP / United Bancorp, Inc.
HCSG / Healthcare Services Group, Inc.
CRH / CRH plc
CAJ / Canon Inc. - ADR
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PGEM / Ply Gem Holdings, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
LPX / Louisiana-Pacific Corporation
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
SNV / Synovus Financial Corp.
APAM / Artisan Partners Asset Management Inc.
PL.PRE / Protective Life Corp.
PGRE / Paramount Group, Inc.
DRH / DiamondRock Hospitality Company
HLT / Hilton Worldwide Holdings Inc.
AUB / Atlantic Union Bankshares Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TCX / Tucows Inc.
847560109 / Spectra Energy Corp.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
CLF / Cleveland-Cliffs Inc.
WAG /
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
/ Total S.A.
14754D100 / Cash America International, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
PPO /
XBKS / Xenith Bankshares, Inc.
FPP / FieldPoint Petroleum Corp.
BZF / WisdomTree Brazilian Real Strategy Fund
CP / Canadian Pacific Kansas City Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PETM /
IMPV / Imperva, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CDK / CDK Global Inc
IMAX / IMAX Corporation
ACU / Acme United Corporation
74005P104 / Praxair, Inc.
STFC / State Auto Financial Corp.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
TRMK / Trustmark Corporation
CFN / CareFusion Corporation
MGPI / MGP Ingredients, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
AIN / Albany International Corp.
CCMP / CMC Materials Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JOY / Joy Global, Inc.
MTG / MGIC Investment Corporation
CPHD / Cepheid
ACW / Accuride Corp
DENN / Denny's Corporation
WSM / Williams-Sonoma, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
CRUS / Cirrus Logic, Inc.
US2782651036 / Eaton Vance Corp.
SJI / South Jersey Industries Inc.
SATS / EchoStar Corporation
US94973VBG14 / Anthem, Inc. Bond
577675101 / Mavenir Systems Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CTHR / Charles & Colvard, Ltd.
SO / The Southern Company
AU / AngloGold Ashanti plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MTOR / Meritor Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CEMI / Chembio Diagnostics Inc.
VGR / Vector Group Ltd.
VRNT / Verint Systems Inc.
LAKE / Lakeland Industries, Inc.
KAMN / Kaman Corporation
TWOU / 2U, Inc.
DECK / Deckers Outdoor Corporation
TECK.B / Teck Resources Limited
60979P105 / Monogram Residential Trust, Inc.
CBT / Cabot Corporation
TI / Telecom Italia S.p.A.
XENT / Intersect ENT Inc
DEI / Douglas Emmett, Inc.
QQQ / Invesco QQQ Trust, Series 1
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
LXFT / Luxoft Holding, Inc.
MEIL / Methes Energies International Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LFUS / Littelfuse, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
LE / Lands' End, Inc.
EXP / Eagle Materials Inc.
OVTI / OmniVision Technologies, Inc.
UFCS / United Fire Group, Inc.
INVT / Inventergy Global Inc
251591AX1 / DDR Corp. Bond
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AF / Astoria Financial Corp.
AIMC / Altra Industrial Motion Corp
US9487411038 / Weingarten Realty Investors
ESRX / Express Scripts Holding Co.
INFU / InfuSystem Holdings, Inc.
SCI / Service Corporation International
FELE / Franklin Electric Co., Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
SONS / Sonus Networks, Inc.
SONS / Sonus Networks, Inc.
AAT / American Assets Trust, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ESRT / Empire State Realty Trust, Inc.
COHR / Coherent Corp.
RH / RH
HMN / Horace Mann Educators Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
NTWK / NetSol Technologies, Inc.
SNR / New Senior Investment Group Inc
TOL / Toll Brothers, Inc.
US70338T1025 / Patriot National, Inc.
OA / Orbital ATK, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCAI / Surgical Care Affiliates, Inc.
MNST / Monster Beverage Corporation
NGLS / Targa Resources Partners LP
US8766641034 / Taubman Centers, Inc.
PRE / Prenetics Global Limited
TRCO / Tribune Media Company
UPLMQ / Ultra Petroleum Corp.
UGI / UGI Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
APL.PRE / Atlas Pipeline Partners L.P.
ICPT / Intercept Pharmaceuticals Inc
ZU /
CVC / Cablevision Systems Corp.
GTIM / Good Times Restaurants Inc.
ZIXI / Zix Corp.
76028H209 / Repros Therapeutics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JMBA / Jamba, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
FWONA / Formula One Group
WMS / Advanced Drainage Systems, Inc.
BEL / Belmond Ltd.
EGFHF / ICPEI Holdings Inc
ENVA / Enova International, Inc.
DSKX / DS Healthcare Group, Inc.
FR / First Industrial Realty Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
91911K102 / Bausch Health Companies
CIVI / Civitas Resources, Inc.
CTRX /
TWO / Two Harbors Investment Corp.
SON / Sonoco Products Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EVR / Evercore Inc.
UNM / Unum Group
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PPC / Pilgrim's Pride Corporation
NLS / Nautilus Inc
ASTI / Ascent Solar Technologies, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
RTEC / Rudolph Technologies, Inc.
TXTR / Textura Corp.
EWBC / East West Bancorp, Inc.
INBK / First Internet Bancorp
BAH / Booz Allen Hamilton Holding Corporation
HEPA / Hepion Pharmaceuticals, Inc.
TMST / TimkenSteel Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
NR / NPK International Inc.
80004CAD3 / SanDisk Corporation Bond
CCRN / Cross Country Healthcare, Inc.
TUBE / TubeMogul, Inc.
SUI / Sun Communities, Inc.
AEL / American Equity Investment Life Holding Company
CAM / Cameron International Corporation
UGHB / Universal Global Hub Inc.
VEC / V2X Inc
WATT / Energous Corporation
OWE / Obsidian Energy Ltd.
WGL / WGL Holdings, Inc.
WEN / The Wendy's Company
TKR / The Timken Company
KWR / Quaker Chemical Corporation
AMCX / AMC Networks Inc.
DLB / Dolby Laboratories, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US16941M1099 / China Mobile Ltd.
983919AF8 / Xilinx, Inc. Bond
JNS / Janus Capital Group, Inc.
CENX / Century Aluminum Company
SYA / Symetra Financial Corporation
SMIT / Schmitt Industries, Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SQBK / Square 1 Financial Inc
MJN / Mead Johnson Nutrition Co.
MBUU / Malibu Boats, Inc.
YUME / YuMe, Inc.
WLL / Whiting Petroleum Corp (New)
RTK / Rentech, Inc.
006855100 / Adeptus Health Inc.
COHU / Cohu, Inc.
CIT / CIT Group Inc
CBB / Cincinnati Bell, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
TRIL / Trillium Therapeutics Inc
US92346NAB55 / VeriFone Systems, Inc
STLD / Steel Dynamics, Inc.
FIZZ / National Beverage Corp.
IKNX / Ikonics Corporation
STRP / Straight Path Communications Inc.
03761UAE6 / Apollo Investment Corp. Bond
DBC / Invesco DB Commodity Index Tracking Fund
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
SLV / iShares Silver Trust
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
370023103 / GGP, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
KRC / Kilroy Realty Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
RNR / RenaissanceRe Holdings Ltd.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HNT / Health Net Inc.
ASRT / Assertio Holdings, Inc.
NPPXF / NTT, Inc.
ANRZQ / Alpha Natural Resources, Inc.
741503AQ9 / The Priceline Group Inc. Bond
698814100 / Papa Murphy's Holdings, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
SGI / Somnigroup International Inc.
LOCO / El Pollo Loco Holdings, Inc.
US00770F1049 / Aegion Corp
HDP / Hortonworks, Inc.
IIN / IntriCon Corporation
85571BAA3 / Starwood Property Trust Inc Bond
ZAYO / Zayo Group Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GWP / GW Pharmaceuticals plc
00B65Z9D7 / Noble Corporation plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
TEG / Integrys Energy Group, Inc.
DLTR / Dollar Tree, Inc.
DVN / Devon Energy Corporation
US3798901068 / Glu Mobile Inc.
US0906721065 / BioTelemetry, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
GTXO / GTX Corp
US2655041000 / Dunkin' Brands Group, Inc.
LEE / Lee Enterprises, Incorporated
ENTG / Entegris, Inc.
SMED / Sharps Compliance Corp.
GRPN / Groupon, Inc.
US45772F1075 / Inphi Corporation
EEP / Enbridge Energy Partners, L.P.
US54142L1098 / LogMein, Inc.
TISA / Top Image Systems Ltd.
CMCSA / Comcast Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IDTI / Integrated Device Technology, Inc.
US92553P1021 / Viacom, Inc.
US74975N1054 / RTI Surgical, Inc.
PFSW / PFSWEB Inc
IWV / iShares Trust - iShares Russell 3000 ETF
BCX / Blackrock Resources & Commodities Strategy Trust
ANGI / Angi Inc.
TVTY / Tivity Health Inc
OAS / Oasis Petroleum Inc. - New
AUO / AU Optronics Corp.
CTLP / Cantaloupe, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EQR / Equity Residential
KDP / Keurig Dr Pepper Inc.
MNKKQ / Mallinckrodt Plc
STLY / HG Holdings, Inc.
GTE / Gran Tierra Energy Inc.
CPA / Copa Holdings, S.A.
CYBE / Cyberoptics Corp.
NUE / Nucor Corporation
AGEN / Agenus Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TAP / Molson Coors Beverage Company
NFX / Newfield Exploration Company
PNC / The PNC Financial Services Group, Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
EXPE / Expedia Group, Inc.
MAS / Masco Corporation
GPN / Global Payments Inc.
TGTX / TG Therapeutics, Inc.
MLNX / Mellanox Technologies, Ltd.
WFT / Weatherford International plc
FRC / First Republic Bank
RHT / Red Hat, Inc.
WY / Weyerhaeuser Company
CEVA / CEVA, Inc.
EHC / Encompass Health Corporation
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
98235T107 / Wright Medical Group N.V.
ELMD / Electromed, Inc.
PSX / Phillips 66
VTR / Ventas, Inc.
NXPI / NXP Semiconductors N.V.
/ Gulfport Energy Corp.
TPLM / Triangle Petroleum Corp.
NTLS / NTELOS Holdings Corp.
ORBC / Orbcomm Inc
HBIO / Harvard Bioscience, Inc.
904784709 / Unilever N.V.
US21871D1037 / Corelogic Inc
AMZGQ / American Eagle Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CNI / Canadian National Railway Company
SHLD / Global X Funds - Global X Defense Tech ETF
LBTYK / Liberty Global Ltd.
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
PAYX / Paychex, Inc.
CF / CF Industries Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
SNPS / Synopsys, Inc.
HLF / Herbalife Ltd.
HPQ / HP Inc.
MD / Pediatrix Medical Group, Inc.
GREE / Greenidge Generation Holdings Inc.
ARC / ARC Document Solutions, Inc.
KMI / Kinder Morgan, Inc.
PNR / Pentair plc
USB / U.S. Bancorp
CNQ / Canadian Natural Resources Limited
TSEM / Tower Semiconductor Ltd.
BIIB / Biogen Inc.
887228104 / Time Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
/
NVGS / Navigator Holdings Ltd.
AON / Aon plc
CBRE / CBRE Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
VIAB / Viacom, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PGEN / Precigen, Inc.
NUAN / Nuance Communications Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AAL / American Airlines Group Inc.
WTSLQ / Wet Seal, Inc. (THE)
PRGO / Perrigo Company plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOG / Harley-Davidson, Inc.
CSII / Cardiovascular Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
HII / Huntington Ingalls Industries, Inc.
GILD / Gilead Sciences, Inc.
AES / The AES Corporation
NM / Navios Maritime Holdings, Inc.
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
VUZI / Vuzix Corporation
CSL / Carlisle Companies Incorporated
ZION / Zions Bancorporation, National Association
CAT / Caterpillar Inc.
G0083B108 / Actavis
G0083B108 / Actavis
PCAR / PACCAR Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
CLR / Continental Resources Inc (OKLA)
BDX / Becton, Dickinson and Company
BMR / Beamr Imaging Ltd.
SBUX / Starbucks Corporation
HUM / Humana Inc.
PCYC / Pharmacyclics
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CHRW / C.H. Robinson Worldwide, Inc.
FBHS / Fortune Brands Home & Security Inc
NPTN / NeoPhotonics Corporation
LBRDA / Liberty Broadband Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
FEYE / FireEye Inc
KSU / Kansas City Southern
FOLD / Amicus Therapeutics, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PRLB / Proto Labs, Inc.
LYV / Live Nation Entertainment, Inc.
FMC / FMC Corporation
BWA / BorgWarner Inc.
HW / Headwaters Inc.
ADS / Bread Financial Holdings Inc
TIMP3 / TIM Participacoes SA
AXTA / Axalta Coating Systems Ltd.
LKQ / LKQ Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US00C4U1L353 / Mylan N.V.
HXL / Hexcel Corporation
LMNS / Lumenis Ltd
TTEK / Tetra Tech, Inc.
MAC / The Macerich Company
MTB / M&T Bank Corporation
IMMR / Immersion Corporation
ALL / The Allstate Corporation
AXON / Axon Enterprise, Inc.
MFC / HEXAOM
MPW / Medical Properties Trust, Inc.
OSK / Oshkosh Corporation
AJG / Arthur J. Gallagher & Co.
YUM / Yum! Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
EXK / Endeavour Silver Corp.
EXR / Extra Space Storage Inc.
HME / Home Properties, Inc.
CYTX / Cytori Therapeutics, Inc.
GATX / GATX Corporation
ABMD / Abiomed Inc.
CHKP / Check Point Software Technologies Ltd.
RCMT / RCM Technologies, Inc.
FCE.A / Forest City Realty Trust, Inc.
CVLG / Covenant Logistics Group, Inc.
ACHV / Achieve Life Sciences, Inc.
INVE / Identiv, Inc.
LUV / Southwest Airlines Co.
PLKI / Popeyes Louisiana Kitchen, Inc.
UKF / ProShares Ultra Russell1000 Growth
A / Agilent Technologies, Inc.
CLB / Core Laboratories Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
LMT / Lockheed Martin Corporation
CYBR / CyberArk Software Ltd.
GTN / Gray Media, Inc.
LO /
CVD / Covance, Inc.
EOGSF / Emerald Resources NL
GWW / W.W. Grainger, Inc.
CSGS / CSG Systems International, Inc.
CHD / Church & Dwight Co., Inc.
/ Cantel Medical Corp.
EL / The Estée Lauder Companies Inc.
ODFL / Old Dominion Freight Line, Inc.
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
INFI / Infinity Pharmaceuticals Inc.
JAH / Jarden Corporation
SPNRF / Sparton Resources Inc.
SNEC / Sanchez Energy Corp
CY / Cypress Semiconductor Corp.
ROL / Rollins, Inc.
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
JUNO / Juno Therapeutics, Inc.
SHSP / SharpSpring Inc
LH / Labcorp Holdings Inc.
CI / The Cigna Group
EQIX / Equinix, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
ACTG / Acacia Research Corporation
DATA / Tableau Software, Inc.
EXC / Exelon Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
DE / Deere & Company
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
RMD / ResMed Inc.
CONE / CyrusOne Inc
LGF.A / Lions Gate Entertainment Corp.
TDG / TransDigm Group Incorporated
AMGN / Amgen Inc.
IPGP / IPG Photonics Corporation
IPG / The Interpublic Group of Companies, Inc.
PKG / Packaging Corporation of America
TGA / Transglobe Energy Corp.
SBAC / SBA Communications Corporation
PACB / Pacific Biosciences of California, Inc.
UAA / Under Armour, Inc.
US30224P2002 / Extended Stay America Inc
US69354M1080 / PRA Health Sciences Inc
ECA / EnCana Corp.
TOWN / TowneBank
US7170711045 / Pfenex Inc.
257454108 / Dominion Midstream Partners LP
AHH / Armada Hoffler Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HFC / HollyFrontier Corp
ESS / Essex Property Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GTTN / GTT Communications Inc
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
LHX / L3Harris Technologies, Inc.
KGC / Kinross Gold Corporation
APD / Air Products and Chemicals, Inc.
APOG / Apogee Enterprises, Inc.
QRVO / Qorvo, Inc.
UAL / United Airlines Holdings, Inc.
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
ZBH / Zimmer Biomet Holdings, Inc.
KR / The Kroger Co.
PAYC / Paycom Software, Inc.
ANCX / Access National Corp.
DNOW / DNOW Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
IPWR / Ideal Power Inc.
LUNA / Luna Innovations Incorporated
ASTE / Astec Industries, Inc.
GNSS / Genasys Inc.
CRM / Salesforce, Inc.
P / Pandora Media, Inc.
FANG / Diamondback Energy, Inc.
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OCUL / Ocular Therapeutix, Inc.
BK / The Bank of New York Mellon Corporation
CELG / Celgene Corp.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
JASO / JA Solar Holdings Co., Ltd.
LULU / lululemon athletica inc.
SYN / Synthetic Biologics Inc
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
MPWR / Monolithic Power Systems, Inc.
RVT / Royce Small-Cap Trust, Inc.
NRG / NRG Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
FDS / FactSet Research Systems Inc.
IONS / Ionis Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBY / Best Buy Co., Inc.
SVT / Servotronics, Inc.
FTR / Frontier Communications Corp.
DHI / D.R. Horton, Inc.
JBLU / JetBlue Airways Corporation
ADBE / Adobe Inc.
ECL / Ecolab Inc.
HST / Host Hotels & Resorts, Inc.
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
SMCI / Super Micro Computer, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
HES / Hess Corporation
ATI / ATI Inc.
SU / Suncor Energy Inc.
VNO / Vornado Realty Trust
DFS / Discover Financial Services
EXAS / Exact Sciences Corporation
WTW / Willis Towers Watson Public Limited Company
LRCX / Lam Research Corporation
SBNY / Signature Bank
FCX / Freeport-McMoRan Inc.
NPD / China Nepstar Chain Drugstore Ltd.
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
PODD / Insulet Corporation
TA / TravelCenters of America Inc
KORS / Michael Kors Holdings Ltd.
SLG / SL Green Realty Corp.
M / Macy's, Inc.
L / Loews Corporation
ICE / Intercontinental Exchange, Inc.
GNRC / Generac Holdings Inc.
TDY / Teledyne Technologies Incorporated
MDXG / MiMedx Group, Inc.
VSH / Vishay Intertechnology, Inc.
ROK / Rockwell Automation, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SNCR / Synchronoss Technologies, Inc.
CHK / Chesapeake Energy Corporation
CAI / Caris Life Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
ZEN / Zendesk Inc
/ Wyndham Destinations, Inc.
DVA / DaVita Inc.
TER / Teradyne, Inc.
KSS / Kohl's Corporation
NNI / Nelnet, Inc.
AIV / Apartment Investment and Management Company
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
SHBI / Shore Bancshares, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
IRDM / Iridium Communications Inc.
FLEX / Flex Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
TXRH / Texas Roadhouse, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
INTT / inTEST Corporation
QRTEA / Qurate Retail Inc - Series A
UBS / UBS Group AG
SCHW / The Charles Schwab Corporation
YELP / Yelp Inc.
NEWR / New Relic Inc
MGIC / Magic Software Enterprises Ltd.
XRX / Xerox Holdings Corporation
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
SEE / Sealed Air Corporation
SIVB / SVB Financial Group
TPR / Tapestry, Inc.
US0325111070 / Anadarko Petroleum Corp.
NILE / BitNile Holdings Inc.
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
SAVE / Spirit Airlines, Inc.
RJF / Raymond James Financial, Inc.
JCI / Johnson Controls International plc
PVH / PVH Corp.
AMT / American Tower Corporation
MDT / Medtronic plc
PCG / PG&E Corporation
STE / STERIS plc
PSA / Public Storage
AMH / American Homes 4 Rent
DGX / Quest Diagnostics Incorporated
TRUE / TrueCar, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SMSI / Smith Micro Software, Inc.
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
VRSK / Verisk Analytics, Inc.
DUK / Duke Energy Corporation
SYY / Sysco Corporation
HKRS / Halcon Resources Corp.
ZTS / Zoetis Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
ON / ON Semiconductor Corporation
PEAK / Healthpeak Properties, Inc.
ULTA / Ulta Beauty, Inc.
MCO / Moody's Corporation
RNG / RingCentral, Inc.
KTCC / Key Tronic Corporation
ABC / Amerisource Bergen Corp.
US2692464017 / E*TRADE Financial, Inc.
NURO / NeuroMetrix, Inc.
US3024451011 / FLIR Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
OSPN / OneSpan Inc.
EVHC / Envision Healthcare Holdings, Inc.
ROST / Ross Stores, Inc.
QNST / QuinStreet, Inc.
AKAM / Akamai Technologies, Inc.
CFG / Citizens Financial Group, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
GD / General Dynamics Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AUY / Yamana Gold Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBKR / Interactive Brokers Group, Inc.
HEAR / Turtle Beach Corporation
GNW / Genworth Financial, Inc.
KMX / CarMax, Inc.
USAK / USA Truck, Inc.
KEY / KeyCorp
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RMT / Royce Micro-Cap Trust, Inc.
CMRX / Chimerix, Inc.
AMPY / Amplify Energy Corp.
BAX / Baxter International Inc.
HDSN / Hudson Technologies, Inc.
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
CERN / Cerner Corp.
CAH / Cardinal Health, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RIBT / RiceBran Technologies
MPAA / Motorcar Parts of America, Inc.
RTX / RTX Corporation
HCA / HCA Healthcare, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
KPTI / Karyopharm Therapeutics Inc.
CIEN / Ciena Corporation
NLOK / NortonLifeLock Inc
LCII / LCI Industries
GPRO / GoPro, Inc.
BC / Brunswick Corporation
HAR / Harman International Industries, Inc.
SMG / The Scotts Miracle-Gro Company
MCK / McKesson Corporation
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
ILMN / Illumina, Inc.
SNA / Snap-on Incorporated
VBFC / Village Bank and Trust Financial Corp.
EMN / Eastman Chemical Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VG / Venture Global, Inc.
FTNT / Fortinet, Inc.
SAM / The Boston Beer Company, Inc.
XSRFX / Cushing Royalty & Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
PCOM / Points.com Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARNC / Arconic Corporation
IAU / iShares Gold Trust
AA / Alcoa Corporation
GCI / Gannett Co., Inc.
KOPN / Kopin Corporation
DSGX / The Descartes Systems Group Inc.
UBSI / United Bankshares, Inc.
JNJ / Johnson & Johnson
SIRI / Sirius XM Holdings Inc.
EGY / VAALCO Energy, Inc.
TROW / T. Rowe Price Group, Inc.
NEON / Neonode Inc.
TWTR / Twitter Inc
ENS / EnerSys
GRMN / Garmin Ltd.
MPC / Marathon Petroleum Corporation
DGI / DigitalGlobe, Inc.
PGNPQ / Paragon Offshore plc
SONN / Sonnet BioTherapeutics Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
HLIT / Harmonic Inc.
ASUR / Asure Software, Inc.
VEEV / Veeva Systems Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
CALX / Calix, Inc.
EIX / Edison International
GGG / Graco Inc.
SWIR / Sierra Wireless Inc
PPL / PPL Corporation
CAIAF / CA Immobilien Anlagen AG
RGA / Reinsurance Group of America, Incorporated
NBR / Nabors Industries Ltd.
GPC / Genuine Parts Company
RCI / Rogers Communications Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
SHW / The Sherwin-Williams Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
SHAK / Shake Shack Inc.
MRO / Marathon Oil Corporation
GE / General Electric Company
NCLH / Norwegian Cruise Line Holdings Ltd.
JCP / J.C. Penney Co., Inc.
THC / Tenet Healthcare Corporation
GM / General Motors Company
CNC / Centene Corporation
MMP / Magellan Midstream Partners L.P.
PTCT / PTC Therapeutics, Inc.
TEX / Terex Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
ADT / ADT Inc.
AR / Antero Resources Corporation
DWCH / Datawatch Corp.
DZSI / DZS Inc.
PFE / Pfizer Inc.
AFFX / Affymetrix, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IWC / iShares Trust - iShares Micro-Cap ETF
CDE / Coeur Mining, Inc.
SEDG / SolarEdge Technologies, Inc.
HAL / Halliburton Company
REG / Regency Centers Corporation
MTSN / Mattson Technology, Inc.
ASTC / Astrotech Corporation
NI / NiSource Inc.
INO / Inovio Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
OMER / Omeros Corporation
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
SSY / SunLink Health Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CREE / Cree, Inc.
JPM / JPMorgan Chase & Co.
ALLE / Allegion plc
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
OKE / ONEOK, Inc.
STXS / Stereotaxis, Inc.
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
F / Ford Motor Company
IRIX / IRIDEX Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
BLUE / bluebird bio, Inc.
CMCSA / Comcast Corporation
XOMA / XOMA Royalty Corporation
AEE / Ameren Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STRM / Streamline Health Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
BB / BlackBerry Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
ICAD / iCAD, Inc.
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DXCM / DexCom, Inc.
OPK / OPKO Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
MRIN / Marin Software Incorporated
CL / Colgate-Palmolive Company
SILC / Silicom Ltd.
AMZN / Amazon.com, Inc.
KEYS / Keysight Technologies, Inc.
PFIE / Profire Energy, Inc.
GLW / Corning Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CDNA / CareDx, Inc
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RAD / Rite Aid Corp.
MRK / Merck & Co., Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
INTC / Intel Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
T / AT&T Inc.
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
RDNT / RadNet, Inc.
LLY / Eli Lilly and Company
SOHO / Sotherly Hotels Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
ETN / Eaton Corporation plc
GSK / GSK plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company