Market Value67,103,000
Total Holdings1097
File Date2016-05-02
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)
ABT / Abbott Laboratories
INSM / Insmed Incorporated
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
CDNS / Cadence Design Systems, Inc.
LNG / Cheniere Energy, Inc.
CDNA / CareDx, Inc
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSL / Carlisle Companies Incorporated
OESX / Orion Energy Systems, Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
DBD / Diebold Nixdorf, Incorporated
BXLT / Baxalta Incorporated
WTRG / Essential Utilities, Inc.
ARAV / Aravive, Inc.
MCO / Moody's Corporation
WCN / Waste Connections, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CTHR / Charles & Colvard, Ltd.
EXTR / Extreme Networks, Inc.
IMGN / ImmunoGen, Inc.
PCTY / Paylocity Holding Corporation
AWK / American Water Works Company, Inc.
TEX / Terex Corporation
/ McDermott International, Inc.
ENPH / Enphase Energy, Inc.
LII / Lennox International Inc.
LEN / Lennar Corporation
SQBK / Square 1 Financial Inc
HCKT / The Hackett Group, Inc.
ADTN / ADTRAN Holdings, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US92346NAB55 / VeriFone Systems, Inc
920355104 / Valspar Corp.
PFMT / Performant Healthcare, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
AVNT / Avient Corporation
MBLY / Mobileye Global Inc.
JMBA / Jamba, Inc.
EEFT / Euronet Worldwide, Inc.
TXTR / Textura Corp.
CFBK / CF Bankshares Inc.
BGS / B&G Foods, Inc.
EVRI / Everi Holdings Inc.
ZBRA / Zebra Technologies Corporation
85571BAA3 / Starwood Property Trust Inc Bond
STRI / STR Holdings Inc
PRXL / PAREXEL International Corp.
NGLS / Targa Resources Partners LP
FWONK / Formula One Group
CRC / California Resources Corporation
INBK / First Internet Bancorp
TUP / Tupperware Brands Corporation
US33812L1026 / Fitbit Inc.
ACFC / Atlantic Coast Financial Corp.
VRNT / Verint Systems Inc.
TNK / Teekay Tankers Ltd.
PTEN / Patterson-UTI Energy, Inc.
VTOL / Bristow Group Inc.
CSX / CSX Corporation
ISRG / Intuitive Surgical, Inc.
CYTK / Cytokinetics, Incorporated
US12654A1016 / CNX Midstream Partners LP
FDX / FedEx Corporation
SO / The Southern Company
AMH / American Homes 4 Rent
SRPT / Sarepta Therapeutics, Inc.
HON / Honeywell International Inc.
RTN / Raytheon Co.
GCI / Gannett Co., Inc.
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
ANGI / Angi Inc.
BXP / Boston Properties, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SPR / Spirit AeroSystems Holdings, Inc.
CRD.A / Crawford & Company
RTK / Rentech, Inc.
PGND / Press Ganey Holdings, Inc.
NVEE / NV5 Global, Inc.
IBP / Installed Building Products, Inc.
PSTG / Pure Storage, Inc.
PBPB / Potbelly Corporation
BETR / Better Home & Finance Holding Company
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
ES / Eversource Energy
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
MTBC / CareCloud Inc
OGE / OGE Energy Corp.
EYES / Vivani Medical Inc
SXCP / SunCoke Energy Partners LP
VHC / VirnetX Holding Corporation
ATRM HLDGS INC / (04964A103)
MYCC / ClubCorp Holdings, Inc.
RLOG / Rand Logistics, Inc.
HP / Helmerich & Payne, Inc.
ZG / Zillow Group, Inc.
STZ / Constellation Brands, Inc.
OIIM / O2 Micro International - ADR
VEC / V2X Inc
VMC / Vulcan Materials Company
FELE / Franklin Electric Co., Inc.
QTWO / Q2 Holdings, Inc.
KAR / OPENLANE, Inc.
NFX / Newfield Exploration Company
SCI / Service Corporation International
NLOK / NortonLifeLock Inc
NUAN / Nuance Communications Inc
370023103 / GGP, Inc.
NNN / NNN REIT, Inc.
MMS / Maximus, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
SSY / SunLink Health Systems, Inc.
AME / AMETEK, Inc.
XLNX / Xilinx, Inc.
FRC / First Republic Bank
TEL / TE Connectivity plc
VRDN / Viridian Therapeutics, Inc.
EXF / EXFO Inc
MET / MetLife, Inc.
SYNE / Synthesis Energy Systems, Inc.
US3813701055 / Goldfield Corp.
STI / Solidion Technology, Inc.
BEL / Belmond Ltd.
HCHC / HC2 Holdings Inc
002144110 / Altera Corporation
LXFT / Luxoft Holding, Inc.
US0044461004 / Aceto Corp.
CRUS / Cirrus Logic, Inc.
NMBL / Nimble Storage, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
US54142L1098 / LogMein, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRZO / Carrizo Oil & Gas, Inc.
GOF / Guggenheim Strategic Opportunities Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US0549371070 / BB&T Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
FNSR / Finisar Corporation
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
JCP / J.C. Penney Co., Inc.
CHCO / City Holding Company
SDRL / Seadrill Limited
SNMX / Senomyx, Inc.
257454108 / Dominion Midstream Partners LP
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
WEN / The Wendy's Company
TOWN / TowneBank
DRRX / DURECT Corporation
HDP / Hortonworks, Inc.
MPLX / MPLX LP - Limited Partnership
ECOM / ChannelAdvisor Corp
FLWS / 1-800-FLOWERS.COM, Inc.
MOBI / Sky-mobi Ltd.
SYNG / Synergetics, Inc.
CYNO / Cynosure, 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.
MWW / Monster Worldwide, Inc.
LSI / Life Storage Inc - Registered Shares
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.
WWAV / The WhiteWave Foods Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LIOX / Lionbridge Technologies, Inc.
US4989042001 / Knoll Inc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ASYS / Amtech Systems, Inc.
KRO / Kronos Worldwide, Inc.
MBTF / MBT Financial Corp.
CKEC / Carmike Cinemas, Inc.
PGTI / PGT Innovations, Inc.
SXL / Sunoco Logistics Partners L.P.
POWR / PowerSecure International, Inc
US34407D1090 / Fly Leasing Ltd.
OBCI / Ocean Bio-Chem, 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
SNEC / Sanchez Energy Corp
GFA / Gafisa S.A.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
MCHX / Marchex, Inc.
SHOR / ShorTel, Inc.
BRCD / Brocade Communications Systems, Inc.
AUTO / AutoWeb Inc
HZO / MarineMax, Inc.
CFX / Colfax Corp
ACLS / Axcelis Technologies, Inc.
AGX / Argan, Inc.
ARRS / ARRIS International plc
BIND / BIND Therapeutics, Inc.
DSPG / DSP Group, Inc.
/ TD AmeriTrade Holding Corp.
CRWN / Crown Media Holdings, Inc.
MATR / Mattersight Corp.
FTK / Flotek Industries, Inc.
15930P131 / Chanticleer Holdings, Inc. Warrants
JOE / The St. Joe Company
CPN / Calpine Corp.
AMNB / American National Bankshares Inc.
MHRC / Magnum Hunter Resources Corp.
PCP / Precision Castparts Corporation
LSCC / Lattice Semiconductor Corporation
US85207U1051 / Sprint Corporation
XXIA / Ixia
KATE / Kate Spade & Company
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CRDS / Crossroads Systems, Inc.
AAOI / Applied Optoelectronics, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ORBK / Orbotech Ltd.
EVC / Entravision Communications Corporation
SAH / Sonic Automotive, Inc.
LMAT / LeMaitre Vascular, Inc.
QLGC / QLogic Corp.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
UFI / Unifi, Inc.
GOGO / Gogo Inc.
RSYS / RadiSys Corp.
CRAY / Cray, Inc.
US2538277037 / Digirad Corp.
ACUR / Acura Pharmaceuticals, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
US62914B1008 / NIC Inc.
PINC / Premier, Inc.
FNHC / FedNat Holding Co
NEO / NeoGenomics, Inc.
VSAT / Viasat, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
AEIS / Advanced Energy Industries, Inc.
VSR / Versar, Inc.
IM / Ingram Micro Inc.
TAST / Carrols Restaurant Group, Inc.
LGIH / LGI Homes, Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
PLNR / Planar Systems, Inc.
GG / Goldcorp, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ERC / Allspring Multi-Sector Income Fund
HZNP / Horizon Therapeutics Plc
PTX / Pernix Therapeutics Holdings, Inc.
LOJN / LoJack Corporation
UEPS / Lesaka Technologies Inc
UQM / UQM Technologies, Inc.
MXE / Mexico Equity & Income Fund Inc.
AFOP / Alliance Fiber Optic Products, Inc.
EFII / Electronics For Imaging, Inc.
PFPT / Proofpoint Inc
LOCK / LifeLock, Inc.
GIG / GigCapital7 Corp.
SPWR / Complete Solaria, Inc.
RDN / Radian Group Inc.
PERI / Perion Network Ltd.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LUX / Tema ETF Trust - Tema Luxury ETF
RLGY / Realogy Holdings Corp
43739Q100 / HomeAway, Inc.
GNMX / Aevi Genomic Medicine, Inc.
LNKD / LinkedIn Corp.
RUTH / Ruths Hospitality Group Inc
RRD / R.R. Donnelley & Sons Co.
TSRE / Trade Street Residential, Inc.
SRCI / SRC Energy Inc
CKP / Checkpoint Systems, Inc.
DTV / DTE Energy Company
JPI / Nuveen Preferred Securities & Income Opportunities Fund
KNDI / Kandi Technologies Group, Inc.
ISSI / Integrated Silicon Solution, Inc.
FONR / FONAR Corporation
PEB / Pebblebrook Hotel Trust
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
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
VASC / Vascular Solutions, Inc.
OAK / Oaktree Capital Group, LLC
HCN / Welltower Inc.
BSET / Bassett Furniture Industries, Incorporated
BRCM / Broadcom Corporation
HW / Headwaters Inc.
GNRC / Generac Holdings Inc.
US8265651039 / Sigma Designs, Inc.
SUNE / SUNation Energy Inc.
TSRA / Tessera Technologies, Inc.
SRCL / Stericycle, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PXLW / Pixelworks, Inc.
VSH / Vishay Intertechnology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDTI / Integrated Device Technology, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ABCD / Cambium Learning Group, Inc.
UAA / Under Armour, Inc.
USAK / USA Truck, Inc.
QTS / Qts Realty Trust Inc - Class A
ASMLF / ASML Holding N.V.
MGNI / Magnite, Inc.
TIKK / Tel-Instrument Electronics Corp.
83171G103 / SmartPros Ltd.
AET / Aetna, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
HNGR / Hanger Inc
PIPR / Piper Sandler Companies
APD / Air Products and Chemicals, Inc.
EGFHF / ICPEI Holdings Inc
AMN / AMN Healthcare Services, Inc.
POOL / Pool Corporation
CI / The Cigna Group
FCPT / Four Corners Property Trust, Inc.
C / Citigroup Inc.
BSQR / BSquare Corp
MHK / Mohawk Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
CLDX / Celldex Therapeutics, Inc.
NTRS / Northern Trust Corporation
APLE / Apple Hospitality REIT, Inc.
EA / Electronic Arts Inc.
SUM / Summit Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADXS / Ayala Pharmaceuticals, Inc.
MCZAF / Mad Catz Interactive, Inc.
RLGT / Radiant Logistics, Inc.
C.WSA / Citigroup, Inc.
KIM / Kimco Realty Corporation
ABAX / Abaxis, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MS / Morgan Stanley
US30224P2002 / Extended Stay America Inc
VA / Virgin America Inc.
FSLR / First Solar, Inc.
EGO / Eldorado Gold Corporation
HNSN / Hansen Medical, Inc.
TSN / Tyson Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVG / AVG Technologies N.V.
RLYP / Relypsa, Inc.
PD / Precision Drilling Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ESCA / Escalade, Incorporated
HII / Huntington Ingalls Industries, Inc.
LUMO / Lumos Pharma, Inc.
KMB / Kimberly-Clark Corporation
ADSK / Autodesk, Inc.
OCLR / Oclaro, Inc
THQ / Abrdn Healthcare Opportunities Fund
SMG / The Scotts Miracle-Gro Company
EPAM / EPAM Systems, Inc.
UVV / Universal Corporation
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
SRSC / Sears Canada Inc.
ERII / Energy Recovery, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
GIS / General Mills, Inc.
METI / Merge Tech Inc
FTR / Frontier Communications Corp.
SMIT / Schmitt Industries, Inc.
TDG / TransDigm Group Incorporated
EXR / Extra Space Storage Inc.
IRBT / iRobot Corporation
PWR / Quanta Services, Inc.
GLNG / Golar LNG Limited
BEAV / B/E Aerospace, Inc.
TSS / Total System Services, Inc.
DVN / Devon Energy Corporation
RDWR / Radware Ltd.
KRNT / Kornit Digital Ltd.
AVAV / AeroVironment, Inc.
EDUC / Educational Development Corporation
GTIM / Good Times Restaurants Inc.
GVA / Granite Construction Incorporated
CLNE / Clean Energy Fuels Corp.
BKCC / BlackRock Capital Investment Corporation
MCK / McKesson Corporation
BOJA / Bojangles, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CENX / Century Aluminum Company
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PRU / Prudential Financial, Inc.
PDEX / Pro-Dex, Inc.
MXPT / MaxPoint Interactive, Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
DNOW / DNOW Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EPR / EPR Properties
JLL / Jones Lang LaSalle Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
PFGC / Performance Food Group Company
TILE / Interface, Inc.
PMC / PIMCO Municipal Credit Income Fund
CNXR / Connecture, Inc.
SH / ProShares Trust - ProShares Short S&P500
FXA / Invesco CurrencyShares Australian Dollar Trust
DECK / Deckers Outdoor Corporation
STRP / Straight Path Communications Inc.
MTG / MGIC Investment Corporation
CVC / Cablevision Systems Corp.
EWBC / East West Bancorp, Inc.
ADUS / Addus HomeCare Corporation
47102XAH8 / Janus Capital Group, Inc. Bond
US70338T1025 / Patriot National, Inc.
ANY / Sphere 3D Corp.
OCUL / Ocular Therapeutix, Inc.
MJN / Mead Johnson Nutrition Co.
FWONA / Formula One Group
AP / Ampco-Pittsburgh Corporation
TRGP / Targa Resources Corp.
CCRN / Cross Country Healthcare, Inc.
03761UAE6 / Apollo Investment Corp. Bond
EVR / Evercore Inc.
MAN / ManpowerGroup Inc.
FDC / First Data Corporation
DEI / Douglas Emmett, Inc.
RPAI / Retail Properties of America Inc - Class A
COHR / Coherent Corp.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RH / RH
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
ULTI / Ultimate Software Group, Inc. (The)
FSI / Flexible Solutions International, Inc.
PEI / Pennsylvania Real Estate Investment Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
HNT / Health Net Inc.
ACU / Acme United Corporation
MGPI / MGP Ingredients, Inc.
AMT.PRB / American Tower Corp
ENVA / Enova International, Inc.
SMTC / Semtech Corporation
STOR / Store Capital Corp
SSNC / SS&C Technologies Holdings, Inc.
SXC / SunCoke Energy, Inc.
ATEN / A10 Networks, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
878193101 / TearLab Corp
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
CBNJ / Cape Bancorp, Inc.
ESES / Eco-Stim Energy Solutions Inc.
GHL / Greenhill & Co Inc
NR / NPK International Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
CAG / Conagra Brands, Inc.
HAWK / Blackhawk Network Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
SLP / Simulations Plus, Inc.
UNFI / United Natural Foods, Inc.
CTS / CTS Corporation
ALOT / AstroNova, Inc.
HTS / Hatteras Financial Corp.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
WBMD / WebMD Health Corp.
CERS / Cerus Corporation
IMPR / Imprivata Inc.
SABR / Sabre Corporation
CWBC / Community West Bancshares
YUME / YuMe, Inc.
PII / Polaris Inc.
IPAS / iPass, Inc.
BBEP / Breitburn Energy Partners LP
VNTV / Vantiv, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
TCX / Tucows Inc.
US9487411038 / Weingarten Realty Investors
BRG / Bluerock Residential Growth REIT Inc - Class A
ATSG / Air Transport Services Group, Inc.
TORZ / Sutor Technology Group, Ltd.
ITT / ITT Inc.
TRCO / Tribune Media Company
DLB / Dolby Laboratories, Inc.
PACB / Pacific Biosciences of California, Inc.
US0917271076 / Bitauto Holdings Ltd.
RDUS / Radius Recycling, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
JMG / Journal Media Group, Inc.
SBH / Sally Beauty Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
OA / Orbital ATK, Inc.
AUB / Atlantic Union Bankshares Corporation
CCMP / CMC Materials Inc
BBWI / Bath & Body Works, Inc.
TLN / Talen Energy Corporation
39036P100 / Great Elm Capital Group, Inc.
SIMA / SIM Acquisition Corp. I
US811904AM35 / SEACOR Holdings, Inc. Bond
US1182301010 / Buckeye Partners, L.P.
CPSS / Consumer Portfolio Services, Inc.
IMAX / IMAX Corporation
ACW / Accuride Corp
MTCH / Match Group, Inc.
14754D100 / Cash America International, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
BOX / Box, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
CBLI / Cytocom Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDW / Tidewater Inc.
QGEN / Qiagen N.V.
DAKP / Dakota Plains Holdings, Inc.
CDK / CDK Global Inc
US28470R1023 / Eldorado Resorts, Inc.
CEMI / Chembio Diagnostics Inc.
BAH / Booz Allen Hamilton Holding Corporation
CUBE / CubeSmart
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
OVTI / OmniVision Technologies, Inc.
DRH / DiamondRock Hospitality Company
SNV / Synovus Financial Corp.
AF / Astoria Financial Corp.
DKS / DICK'S Sporting Goods, Inc.
DENN / Denny's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MEIL / Methes Energies International Ltd.
HCSG / Healthcare Services Group, Inc.
SLV / iShares Silver Trust
JCI / Johnson Controls International plc
COVS / Covisint Corporation
/ U.S. Concrete, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DLTH / Duluth Holdings Inc.
LPT / Liberty Property Trust
IMPV / Imperva, Inc.
XSRFX / Cushing Royalty & Income Fund
AMOT / Allied Motion Technologies Inc
FR / First Industrial Realty Trust, Inc.
XCO / EXCO Resources, Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ITRI / Itron, Inc.
IMS / IMS Health Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
NI / NiSource Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
RTEC / Rudolph Technologies, Inc.
WGL / WGL Holdings, Inc.
CBT / Cabot Corporation
RPM / RPM International Inc.
DNP / DNP Select Income Fund Inc.
BRX / Brixmor Property Group Inc.
FLTX / FleetMatics Group Ltd.
UPLD / Upland Software, Inc.
WPRT / Westport Fuel Systems Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FOLD / Amicus Therapeutics, Inc.
AGCO / AGCO Corporation
CAI / Caris Life Sciences, Inc.
US98884U1088 / ZAGG Inc
IBB / iShares Trust - iShares Biotechnology ETF
SAVE / Spirit Airlines, Inc.
DLTR / Dollar Tree, Inc.
PGEM / Ply Gem Holdings, Inc.
XCRA / Xcerra Corp
MB / MasterBeef Group
SCMP / Sucampo Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
/ Gulfport Energy Corp.
HAIN / The Hain Celestial Group, Inc.
APT / Alpha Pro Tech, Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STJ / St. Jude Medical, Inc.
OZRK / Bank of the Ozarks, Inc.
INVT / Inventergy Global Inc
AIN / Albany International Corp.
512807AL2 / Lam Research Corp. Bond
BKTI / BK Technologies Corporation
TIMP3 / TIM Participacoes SA
CLF / Cleveland-Cliffs Inc.
AFAM / Almost Family, Inc.
DFT / Dupont Fabros Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
TNP / Tsakos Energy Navigation Limited
VDTH / Videocon d2h Limited
XBKS / Xenith Bankshares, Inc.
MWE / MarkWest Energy Partners, LP
THG / The Hanover Insurance Group, Inc.
LAKE / Lakeland Industries, Inc.
CTRX /
SAIC / Science Applications International Corporation
SC / Santander Consumer USA Holdings Inc
US98212B1035 / WPX Energy, Inc.
CWCO / Consolidated Water Co. Ltd.
VSCI /
GNRT / Gener8 Maritime Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FIZZ / National Beverage Corp.
STFC / State Auto Financial Corp.
US2782651036 / Eaton Vance Corp.
ESRT / Empire State Realty Trust, Inc.
CTLT / Catalent, Inc.
EXP / Eagle Materials Inc.
BECN / Beacon Roofing Supply, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
741503AQ9 / The Priceline Group Inc. Bond
AON / Aon plc
LNC / Lincoln National Corporation
MOG.A / Moog Inc.
MWA / Mueller Water Products, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
60979P105 / Monogram Residential Trust, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CPHD / Cepheid
USO / United States Oil Fund, LP - Limited Partnership
US62952QAB68 / NXP Semiconductors N.V. Bond
TWO / Two Harbors Investment Corp.
TI.A / Telecom Italia S.p.A.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
452327AF6 / Illumina, Inc. Bond
TTC / The Toro Company
BZH / Beazer Homes USA, Inc.
SBCF / Seacoast Banking Corporation of Florida
US9300591008 / Waddell & Reed Financial, Inc.
WSBC / WesBanco, Inc.
LFUS / Littelfuse, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IBKR / Interactive Brokers Group, Inc.
GWRE / Guidewire Software, Inc.
MCHP / Microchip Technology Incorporated
IDN / Intellicheck, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PPO /
COHU / Cohu, Inc.
CP / Canadian Pacific Kansas City Limited
CMC / Commercial Metals Company
PUB / People's Utah Bancorp
CVGW / Calavo Growers, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CDTI / CDTi Advanced Materials, Inc.
KAMN / Kaman Corporation
ACC / American Campus Communities Inc.
GDDY / GoDaddy Inc.
PBMD / Prima BioMed Ltd
LQ / La Quinta Holdings Inc.
847560109 / Spectra Energy Corp.
TESS / Tessco Technologies, Inc.
AAT / American Assets Trust, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
BPOP / Popular, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
CIO / City Office REIT, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
TWOU / 2U, Inc.
LE / Lands' End, Inc.
ENLK / EnLink Midstream Partners, LP
KRC / Kilroy Realty Corporation
IXYS / IXYS Corp.
SONS / Sonus Networks, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TECK.B / Teck Resources Limited
UNIT / Unity Group LLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
SATS / EchoStar Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
US2296691064 / Cubic Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
NCTY / The9 Limited - Depositary Receipt (Common Stock)
ZOES / Zoe's Kitchen, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
BWP / Boardwalk Pipeline Partners L.P
BERY / Berry Global Group, Inc.
CRH / CRH plc
CAJ / Canon Inc. - ADR
AIMC / Altra Industrial Motion Corp
RS / Reliance, Inc.
/ Total S.A.
OSIS / OSI Systems, Inc.
HLF / Herbalife Ltd.
MNST / Monster Beverage Corporation
UBS / UBS Group AG
PF / Pinnacle Foods, Inc.
SANM / Sanmina Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TKR / The Timken Company
KWR / Quaker Chemical Corporation
TTNP / Titan Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
EBRYY / Centrais Electricas Brazil
BDN / Brandywine Realty Trust
BLMN / Bloomin' Brands, Inc.
RTK / Rentech, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
MOH / Molina Healthcare, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TGP / Teekay LNG Partners LP - Unit
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
UMPQ / Umpqua Holdings Corp
TPX / Somnigroup International Inc.
IEC / IEC Electronics Corp.
ISIG / Insignia Systems, Inc.
IRT / Independence Realty Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
PFIN / P&F Industries, Inc.
SVBI / Severn Bancorp Inc
US3024451011 / FLIR Systems, Inc.
WBC / Wabco Holdings, Inc.
698814100 / Papa Murphy's Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PIRS / Pieris Pharmaceuticals, Inc.
PBF / PBF Energy Inc.
STLY / HG Holdings, Inc.
JAKK / JAKKS Pacific, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MANT / Mantech International Corp - Class A
918194101 / VCA Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
PMTS / CPI Card Group Inc.
XENT / Intersect ENT Inc
SESN / Sesen Bio Inc.
SITE / SiteOne Landscape Supply, Inc.
ACRE / Ares Commercial Real Estate Corporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
GRBK / Green Brick Partners, Inc.
YDKN / Yadkin Financial Corporation
XHR / Xenia Hotels & Resorts, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
METALICO INC / (591176102)
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
LPX / Louisiana-Pacific Corporation
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
OLN / Olin Corporation
US7018771029 / Parsley Energy, Inc.
SNH / Senior Housing Properties Trust
CHCT / Community Healthcare Trust Incorporated
SIEN / Sientra, Inc.
TMST / TimkenSteel Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WHLR / Wheeler Real Estate Investment Trust, Inc.
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
WFC.PRL / Wells Fargo & Company - Preferred Stock
CPIX / Cumberland Pharmaceuticals Inc.
US00770F1049 / Aegion Corp
SON / Sonoco Products Company
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
JOY / Joy Global, Inc.
BOOT / Boot Barn Holdings, Inc.
FCX / Freeport-McMoRan Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SF / Stifel Financial Corp.
US16941M1099 / China Mobile Ltd.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
INSG / Inseego Corp.
QDEL / QuidelOrtho Corporation
IKNX / Ikonics Corporation
OHI / Omega Healthcare Investors, Inc.
WERN / Werner Enterprises, Inc.
SHPG / Shire Plc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
UGA / United States Gasoline Fund, LP - Limited Partnership
TI / Telecom Italia S.p.A.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
TLRA / Telaria, Inc.
US756577AD47 / Red Hat, Inc. Bond
MTH / Meritage Homes Corporation
PSTB / Park Sterling Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MKTO / Marketo, Inc.
KRNY / Kearny Financial Corp.
SFS / Smart & Final Stores, Inc.
MBUU / Malibu Boats, Inc.
SCAI / Surgical Care Affiliates, Inc.
CIVI / Civitas Resources, Inc.
UPLMQ / Ultra Petroleum Corp.
AIRT / Air T, Inc.
FCS / Fairchild Semiconductor International, Inc.
ACM / AECOM
US01167P1012 / Alaska Communications Systems Group Inc
DLX / Deluxe Corporation
SUI / Sun Communities, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AEL / American Equity Investment Life Holding Company
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
XLRN / Acceleron Pharma Inc
JUNO / Juno Therapeutics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FPO / First Potomac Realty Trust
QRTEA / Qurate Retail Inc - Series A
US29272B1052 / Endurance International Group Holdings, Inc.
CTIB / Yunhong CTI Ltd
CAM / Cameron International Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
595112AY9 / Micron Technology, Inc. Bond
AVT / Avnet, Inc.
RNWK / Realnetworks, Inc.
HSON / Hudson Global, Inc.
GNTX / Gentex Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THW / Abrdn World Healthcare Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
74005P104 / Praxair, Inc.
LBTYK / Liberty Global Ltd.
SJI / South Jersey Industries Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
QQQ / Invesco QQQ Trust, Series 1
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
91911K102 / Bausch Health Companies
BZF / WisdomTree Brazilian Real Strategy Fund
VER / VEREIT Inc
006855100 / Adeptus Health Inc.
US37940G1094 / GlobalSCAPE, Inc.
FMNB / Farmers National Banc Corp.
LNCE / Snyders-Lance, Inc.
DCM / NTT DOCOMO, Inc.
IGTE / IGATE Corp
ELOS / Syneron Medical Ltd.
EPIQ / EPIQ Systems, Inc.
RSLS / ReShape Lifesciences Inc.
JASN / Jason Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
983919AF8 / Xilinx, Inc. Bond
WNC / Wabash National Corporation
SSRG / Symmetry Surgical Inc.
PENN / PENN Entertainment, Inc.
EFOI / Energy Focus, Inc.
GRAMERCY PPTY TR INC / (38489R605)
BLDR / Builders FirstSource, Inc.
FTAI / FTAI Aviation Ltd.
DLHC / DLH Holdings Corp.
ESV / Ensco plc
WDAY / Workday, Inc.
APO / Apollo Global Management, Inc.
LL / LL Flooring Holdings, Inc.
ACV / Virtus Diversified Income & Convertible Fund
ACN / Accenture plc
00B65Z9D7 / Noble Corporation plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BGSF / BGSF, Inc.
US0906721065 / BioTelemetry, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GTXO / GTX Corp
EHTH / eHealth, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US45772F1075 / Inphi Corporation
BC / Brunswick Corporation
EEP / Enbridge Energy Partners, L.P.
ACTG / Acacia Research Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CIEN / Ciena Corporation
TISA / Top Image Systems Ltd.
US09739C1027 / Boingo Wireless Inc
US92553P1021 / Viacom, Inc.
US74975N1054 / RTI Surgical, Inc.
PFSW / PFSWEB Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
CSII / Cardiovascular Systems Inc.
SVT / Servotronics, Inc.
RGT / Royce Global Trust, Inc.
/ McDermott International, Inc.
TVTY / Tivity Health Inc
PODD / Insulet Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NNI / Nelnet, Inc.
SQ / Block, Inc.
/ Briggs & Stratton Corp.
KDP / Keurig Dr Pepper Inc.
WGO / Winnebago Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ZSPH / ZS Pharma, Inc.
ENDP / Endo International plc
AGEN / Agenus Inc.
QRTEA / Qurate Retail Inc - Series A
DBI / Designer Brands Inc.
AEE / Ameren Corporation
CME / CME Group Inc.
COTY / Coty Inc.
ET / Energy Transfer LP - Limited Partnership
DISCA / Discovery Inc - Class A
PNC / The PNC Financial Services Group, Inc.
ULTA / Ulta Beauty, Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
EXPE / Expedia Group, Inc.
ALU / Alcatel Lucent
TSLA / Tesla, Inc.
MLNX / Mellanox Technologies, Ltd.
RHT / Red Hat, Inc.
WY / Weyerhaeuser Company
CEVA / CEVA, Inc.
CIM / Chimera Investment Corporation
EHC / Encompass Health Corporation
ATVI / Activision Blizzard Inc
61166W101 / Monsanto Co.
018490100 / Allergan plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
OSPN / OneSpan Inc.
AKRX / Akorn, Inc.
CC / The Chemours Company
AEP / American Electric Power Company, Inc.
ARNC / Arconic Corporation
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
RNR / RenaissanceRe Holdings Ltd.
ELMD / Electromed, Inc.
PSX / Phillips 66
LBTYA / Liberty Global Ltd.
MAC / The Macerich Company
FN / Fabrinet
VTR / Ventas, Inc.
NXPI / NXP Semiconductors N.V.
GIMO / Gigamon Inc.
SPNC / Spectranetics Corp. (The)
ORBC / Orbcomm Inc
STLD / Steel Dynamics, Inc.
904784709 / Unilever N.V.
AMZGQ / American Eagle Energy Corporation
IBIO / iBio, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CYTX / Cytori Therapeutics, Inc.
BALL / Ball Corporation
CERN / Cerner Corp.
LVS / Las Vegas Sands Corp.
CNI / Canadian National Railway Company
MTSN / Mattson Technology, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
RMTI / Rockwell Medical, Inc.
NTWK / NetSol Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SNPS / Synopsys, Inc.
CLRO / ClearOne, Inc.
O / Realty Income Corporation
AR / Antero Resources Corporation
HPQ / HP Inc.
RCPT / Receptos, Inc.
MD / Pediatrix Medical Group, Inc.
GREE / Greenidge Generation Holdings Inc.
TRUE / TrueCar, Inc.
KMI / Kinder Morgan, Inc.
KBH / KB Home
EMKR / Emcore Corporation
UTG / Reaves Utility Income Fund
USB / U.S. Bancorp
CALX / Calix, Inc.
EXPD / Expeditors International of Washington, Inc.
JEF / Jefferies Financial Group Inc.
CNQ / Canadian Natural Resources Limited
887228104 / Time Inc.
AHH / Armada Hoffler Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
/
NVGS / Navigator Holdings Ltd.
FLKS / Flex Pharma, Inc.
AMBA / Ambarella, Inc.
INCY / Incyte Corporation
VIAB / Viacom, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WEC / WEC Energy Group, Inc.
NDAQ / Nasdaq, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
VBFC / Village Bank and Trust Financial Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FAST / Fastenal Company
AAL / American Airlines Group Inc.
PRGO / Perrigo Company plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
PSA / Public Storage
KMX / CarMax, Inc.
EMN / Eastman Chemical Company
PB / Prosperity Bancshares, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CBI / Chicago Bridge & Iron Co., N.V.
GILD / Gilead Sciences, Inc.
NM / Navios Maritime Holdings, Inc.
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
ASTC / Astrotech Corporation
NAT / Nordic American Tankers Limited
NSSC / Napco Security Technologies, Inc.
ARC / ARC Document Solutions, Inc.
ZIOP / Alaunos Therapeutics Inc
HPE / Hewlett Packard Enterprise Company
SIRI / Sirius XM Holdings Inc.
PFIE / Profire Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WBA / Walgreens Boots Alliance, Inc.
CLR / Continental Resources Inc (OKLA)
BMR / Beamr Imaging Ltd.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
HUM / Humana Inc.
98235T107 / Wright Medical Group N.V.
PAR / PAR Technology Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
BAC / Bank of America Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FBHS / Fortune Brands Home & Security Inc
INVE / Identiv, Inc.
NPTN / NeoPhotonics Corporation
ANTX / AN2 Therapeutics, Inc.
MXL / MaxLinear, Inc.
FEYE / FireEye Inc
PHH / Park Ha Biological Technology Co., Ltd.
MGA / Magna International Inc.
/ Cantel Medical Corp.
AMP / Ameriprise Financial, Inc.
EXK / Endeavour Silver Corp.
AYR /
LYV / Live Nation Entertainment, Inc.
DRE / Duke Realty Corporation - Preferred Security
CAE / CAE Inc.
FMC / FMC Corporation
BWA / BorgWarner Inc.
ENB / Enbridge Inc.
ADS / Bread Financial Holdings Inc
CMI / Cummins Inc.
LKQ / LKQ Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US00C4U1L353 / Mylan N.V.
HXL / Hexcel Corporation
LMNS / Lumenis Ltd
BIIB / Biogen Inc.
IMMR / Immersion Corporation
LYB / LyondellBasell Industries N.V.
PNR / Pentair plc
MFC / HEXAOM
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMC / Marsh & McLennan Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PAYX / Paychex, Inc.
IPGP / IPG Photonics Corporation
YUM / Yum! Brands, Inc.
MNKKQ / Mallinckrodt Plc
SWBI / Smith & Wesson Brands, Inc.
PYPL / PayPal Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MDLZ / Mondelez International, Inc.
HME / Home Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBNY / Signature Bank
DE / Deere & Company
HLIT / Harmonic Inc.
DHI / D.R. Horton, Inc.
GATX / GATX Corporation
ZAYO / Zayo Group Holdings, Inc.
ABMD / Abiomed Inc.
NSA / National Storage Affiliates Trust
CVLG / Covenant Logistics Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PRE / Prenetics Global Limited
US670008AD31 / NOVELLUS SYS INC Bond
ITI / Iteris, Inc.
WM / Waste Management, Inc.
ASRT / Assertio Holdings, 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
TTWO / Take-Two Interactive Software, Inc.
P / Pandora Media, Inc.
GTN / Gray Media, Inc.
TUMI / Tumi Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
CSGS / CSG Systems International, Inc.
PRMW / Primo Water Corporation
CHD / Church & Dwight Co., Inc.
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
INFI / Infinity Pharmaceuticals Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JAH / Jarden Corporation
AIG / American International Group, Inc.
CLWT / Euro Tech Holdings Company Limited
SCHW / The Charles Schwab Corporation
CY / Cypress Semiconductor Corp.
ENTG / Entegris, Inc.
EXEL / Exelixis, Inc.
CLFD / Clearfield, Inc.
SHOP / Shopify Inc.
ROL / Rollins, Inc.
HILL / Dot Hill Systems Corp
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
SHSP / SharpSpring Inc
LH / Labcorp Holdings Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
OMC / Omnicom Group Inc.
CNSL / Consolidated Communications Holdings, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
TEAM / Atlassian Corporation
NETI / Eneti Inc.
PVH / PVH Corp.
NILE / BitNile Holdings Inc.
EXC / Exelon Corporation
APA / APA Corporation
DOW / Dow Inc.
EFX / Equifax Inc.
CONE / CyrusOne Inc
HES / Hess Corporation
LGF.A / Lions Gate Entertainment Corp.
QLIK / Qlik Technologies Inc.
PCAR / PACCAR Inc
AMGN / Amgen Inc.
SLB / Schlumberger Limited
PKG / Packaging Corporation of America
FISV / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
ECL / Ecolab Inc.
SBAC / SBA Communications Corporation
TWX / Warner Media LLC
DSGX / The Descartes Systems Group Inc.
PZZA / Papa John's International, Inc.
NXTM / NxStage Medical, Inc.
US69354M1080 / PRA Health Sciences Inc
ECA / EnCana Corp.
RGORF / Randgold Resources Ltd.
US7170711045 / Pfenex Inc.
RVSB / Riverview Bancorp, Inc.
US45773Y1055 / InnerWorkings, Inc.
INXN / InterXion Holding N.V.
ARE / Alexandria Real Estate Equities, Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
ESS / Essex Property Trust, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
CVX / Chevron Corporation
HKRS / Halcon Resources Corp.
ZBH / Zimmer Biomet Holdings, Inc.
IRDM / Iridium Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
CPB / The Campbell's Company
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
LHX / L3Harris Technologies, Inc.
KGC / Kinross Gold Corporation
ALRM / Alarm.com Holdings, Inc.
QRVO / Qorvo, Inc.
UAL / United Airlines Holdings, Inc.
ANCX / Access National Corp.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
IPWR / Ideal Power Inc.
BR / Broadridge Financial Solutions, Inc.
CFMS / Conformis Inc.
STRM / Streamline Health Solutions, Inc.
MPW / Medical Properties Trust, Inc.
LOW / Lowe's Companies, Inc.
AES / The AES Corporation
OSK / Oshkosh Corporation
TSN / Tyson Foods, Inc.
PLUG / Plug Power Inc.
AXP / American Express Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ Wyndham Destinations, Inc.
VUZI / Vuzix Corporation
UBSI / United Bankshares, Inc.
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
CELG / Celgene Corp.
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
HBI / Hanesbrands Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SYN / Synthetic Biologics Inc
PGR / The Progressive Corporation
19041P105 / CBS Corp.
MPWR / Monolithic Power Systems, Inc.
OLED / Universal Display Corporation
RVT / Royce Small-Cap Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
/ Tattooed Chef, Inc. Warrant
IONS / Ionis Pharmaceuticals, Inc.
NVAX / Novavax, Inc.
FLR / Fluor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RMD / ResMed Inc.
CCI / Crown Castle Inc.
HAR / Harman International Industries, Inc.
TA / TravelCenters of America Inc
ECHO / Echo Global Logistics Inc
YELP / Yelp Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AUO / AU Optronics Corp.
DXCM / DexCom, Inc.
JBLU / JetBlue Airways Corporation
ADBE / Adobe Inc.
HOLX / Hologic, Inc.
BLD / TopBuild Corp.
PGEN / Precigen, Inc.
HEAR / Turtle Beach Corporation
HST / Host Hotels & Resorts, Inc.
VFC / V.F. Corporation
UDR / UDR, Inc.
HLT / Hilton Worldwide Holdings Inc.
PRMW / Primo Water Corporation
UBCP / United Bancorp, Inc.
ATI / ATI Inc.
AJG / Arthur J. Gallagher & Co.
SU / Suncor Energy Inc.
VNO / Vornado Realty Trust
DFS / Discover Financial Services
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
WTW / Willis Towers Watson Public Limited Company
LRCX / Lam Research Corporation
WYY / WidePoint Corporation
DATA / Tableau Software, Inc.
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
AYI / Acuity Inc.
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
UNH / UnitedHealth Group Incorporated
M / Macy's, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ICE / Intercontinental Exchange, Inc.
TDY / Teledyne Technologies Incorporated
EIX / Edison International
SKX / Skechers U.S.A., Inc.
TXMD / TherapeuticsMD, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SNCR / Synchronoss Technologies, Inc.
CHK / Chesapeake Energy Corporation
L / Loews Corporation
RJF / Raymond James Financial, Inc.
AORT / Artivion, Inc.
WELL / Welltower Inc.
MAT / Mattel, Inc.
KSS / Kohl's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
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
ETSY / Etsy, Inc.
FLEX / Flex Ltd.
MITK / Mitek Systems, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
TTM / Tata Motors Ltd. - ADR
HOG / Harley-Davidson, Inc.
ENS / EnerSys
EQR / Equity Residential
PLAB / Photronics, Inc.
HLI / Houlihan Lokey, Inc.
CTLP / Cantaloupe, Inc.
SIVB / SVB Financial Group
MGIC / Magic Software Enterprises Ltd.
FANG / Diamondback Energy, Inc.
XRX / Xerox Holdings Corporation
STT / State Street Corporation
SEE / Sealed Air Corporation
RUN / Sunrun Inc.
KR / The Kroger Co.
US0325111070 / Anadarko Petroleum Corp.
ASC / Ardmore Shipping Corporation
UPS / United Parcel Service, Inc.
CNC / Centene Corporation
JCI / Johnson Controls International plc
JAZZ / Jazz Pharmaceuticals plc
CLX / The Clorox Company
AMT / American Tower Corporation
MDT / Medtronic plc
TPR / Tapestry, Inc.
PCG / PG&E Corporation
STE / STERIS plc
WMB / The Williams Companies, Inc.
SYF / Synchrony Financial
TXN / Texas Instruments Incorporated
VRSK / Verisk Analytics, Inc.
DUK / Duke Energy Corporation
GNSS / Genasys Inc.
/ GasLog Ltd
GPN / Global Payments Inc.
DPZ / Domino's Pizza, Inc.
PRTA / Prothena Corporation plc
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation
SWN / Southwestern Energy Company
ANSS / ANSYS, Inc.
PEAK / Healthpeak Properties, Inc.
SYY / Sysco Corporation
RNG / RingCentral, Inc.
ORLY / O'Reilly Automotive, Inc.
KTCC / Key Tronic Corporation
ABC / Amerisource Bergen Corp.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
TGA / Transglobe Energy Corp.
EVHC / Envision Healthcare Holdings, Inc.
ALL / The Allstate Corporation
TRIP / Tripadvisor, Inc.
XEC / Cimarex Energy Co.
SIG / Signet Jewelers Limited
AKAM / Akamai Technologies, Inc.
LEG / Leggett & Platt, Incorporated
ELY / Topgolf Callaway Brands Corp
CFG / Citizens Financial Group, Inc.
WDC / Western Digital Corporation
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
IRIX / IRIDEX Corporation
018490100 / Allergan plc
EQIX / Equinix, Inc.
MSI / Motorola Solutions, Inc.
HOV / Hovnanian Enterprises, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OKE / ONEOK, Inc.
CCL / Carnival Corporation & plc
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
INTU / Intuit Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
GGG / Graco Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IP / International Paper Company
DVA / DaVita Inc.
DGX / Quest Diagnostics Incorporated
KEY / KeyCorp
NWL / Newell Brands Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RMT / Royce Micro-Cap Trust, Inc.
CMRX / Chimerix, Inc.
GT / The Goodyear Tire & Rubber Company
HDSN / Hudson Technologies, Inc.
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
AXON / Axon Enterprise, Inc.
ASMB / Assembly Biosciences, Inc.
FTNT / Fortinet, Inc.
MPAA / Motorcar Parts of America, Inc.
HCA / HCA Healthcare, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
LITE / Lumentum Holdings Inc.
MMM / 3M Company
STXS / Stereotaxis, Inc.
F / Ford Motor Company
GPRO / GoPro, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
ALGN / Align Technology, Inc.
DCO / Ducommun Incorporated
DAL / Delta Air Lines, Inc.
SMED / Sharps Compliance Corp.
ILMN / Illumina, Inc.
MAS / Masco Corporation
INFU / InfuSystem Holdings, Inc.
SNA / Snap-on Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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.
ELV / Elevance Health, Inc.
DZSI / DZS Inc.
SAM / The Boston Beer Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CYBR / CyberArk Software Ltd.
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
US23162T1025 / Cushing Energy Income Fund
NTRI / NutriSystem, Inc.
CVS / CVS Health Corporation
AAP / Advance Auto Parts, Inc.
IAU / iShares Gold Trust
AA / Alcoa Corporation
TXRH / Texas Roadhouse, Inc.
ZEN / Zendesk Inc
CRIS / Curis, Inc.
KOPN / Kopin Corporation
ZIXI / Zix Corp.
WFT / Weatherford International plc
HAL / Halliburton Company
AER / AerCap Holdings N.V.
ON / ON Semiconductor Corporation
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
WPC / W. P. Carey Inc.
BKD / Brookdale Senior Living Inc.
EGY / VAALCO Energy, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
GRMN / Garmin Ltd.
TTEK / Tetra Tech, Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPY / SPDR S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
SONN / Sonnet BioTherapeutics Holdings, Inc.
GENC / Gencor Industries, Inc.
PM / Philip Morris International Inc.
ASUR / Asure Software, Inc.
HCC / Warrior Met Coal, Inc.
MUR / Murphy Oil Corporation
OXY / Occidental Petroleum Corporation
SWIR / Sierra Wireless Inc
PPL / PPL Corporation
NEON / Neonode Inc.
NBR / Nabors Industries Ltd.
GPC / Genuine Parts Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
BDX / Becton, Dickinson and Company
LCII / LCI Industries
FIVE / Five Below, Inc.
PXD / Pioneer Natural Resources Company
MRO / Marathon Oil Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GM / General Motors Company
ADT / ADT Inc.
MMP / Magellan Midstream Partners L.P.
PTCT / PTC Therapeutics, Inc.
EOG / EOG Resources, Inc.
NUE / Nucor Corporation
CB / Chubb Limited
CREE / Cree, Inc.
DWCH / Datawatch Corp.
DOC / Healthpeak Properties, Inc.
PFE / Pfizer Inc.
CACB / Cascade Bancorp
KHC / The Kraft Heinz Company
NEWR / New Relic Inc
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
CDE / Coeur Mining, Inc.
SEDG / SolarEdge Technologies, Inc.
SMCI / Super Micro Computer, Inc.
JPM / JPMorgan Chase & Co.
DXYN / The Dixie Group, Inc.
REG / Regency Centers Corporation
RAD / Rite Aid Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACER / Acer Therapeutics Inc
NAII / Natural Alternatives International, Inc.
AEMD / Aethlon Medical, Inc.
PSIX / Power Solutions International, Inc.
SOHO / Sotherly Hotels Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INO / Inovio Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
EVER / EverQuote, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
ALLE / Allegion plc
LBRDA / Liberty Broadband Corporation
ESPR / Esperion Therapeutics, Inc.
BLUE / bluebird bio, Inc.
BX / Blackstone Inc.
RGA / Reinsurance Group of America, Incorporated
CMCSA / Comcast Corporation
JASO / JA Solar Holdings Co., Ltd.
XOMA / XOMA Royalty Corporation
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
VERU / Veru Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
XPO / XPO, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
RIG / Transocean Ltd.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
INGN / Inogen, Inc.
OPK / OPKO Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
TMUS / T-Mobile US, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
SFM / Sprouts Farmers Market, Inc.
GLW / Corning Incorporated
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
DOV / Dover Corporation
ALKS / Alkermes plc
SILC / Silicom Ltd.
PANW / Palo Alto Networks, Inc.
TWTR / Twitter Inc
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
CSCO / Cisco Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
NFLX / Netflix, Inc.
LUNA / Luna Innovations Incorporated
INTC / Intel Corporation
DY / Dycom Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF