Market Value86,341,000
Total Holdings1196
File Date2015-02-06
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
CNC / Centene Corporation
INSM / Insmed Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CB / Chubb Limited
PRU / Prudential Financial, Inc.
TAP / Molson Coors Beverage Company
/ BlackRock Municipal 2020 Term Trust
AUB / Atlantic Union Bankshares Corporation
WTRG / Essential Utilities, Inc.
AIRT / Air T, Inc.
AIMC / Altra Industrial Motion Corp
BDR / Blonder Tongue Laboratories Inc.
BOOT / Boot Barn Holdings, Inc.
CDK / CDK Global Inc
EWBC / East West Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
HDP / Hortonworks, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LNDC / Landec Corp.
LBRDK / Liberty Broadband Corporation
LPX / Louisiana-Pacific Corporation
OMER / Omeros Corporation
PRXL / PAREXEL International Corp.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SWBI / Smith & Wesson Brands, Inc.
SONS / Sonus Networks, Inc.
BEE / Strategic Hotels & Resorts Inc
SSY / SunLink Health Systems, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
ABUS / Arbutus Biopharma Corporation
TPH / Tri Pointe Homes, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VRNT / Verint Systems Inc.
XBKS / Xenith Bankshares, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ORN / Orion Group Holdings, Inc.
EXTR / Extreme Networks, Inc.
GNRC / Generac Holdings Inc.
MTOR / Meritor Inc
ATRS / Antares Pharma Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CLI / Mack-Cali Realty Corp.
GLF / GulfMark Offshore, Inc.
VER / VEREIT Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TUBE / TubeMogul, Inc.
WMS / Advanced Drainage Systems, Inc.
IBIO / iBio, Inc.
VTOL / Bristow Group Inc.
CSX / CSX Corporation
US811904AM35 / SEACOR Holdings, Inc. Bond
NEON / Neonode Inc.
FDX / FedEx Corporation
SO / The Southern Company
RTN / Raytheon Co.
DRI / Darden Restaurants, Inc.
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
BXP / Boston Properties, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SWI / SolarWinds Corporation
CGNX / Cognex Corporation
BSD MED CORP DEL / (055662100)
CTHR / Charles & Colvard, Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MCRL / Micrel Inc
RCMT / RCM Technologies, Inc.
SRSC / Sears Canada Inc.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
SSRG / Symmetry Surgical Inc.
UGI / UGI Corporation
DSKY / iDreamSky Technology Limited
AXTA / Axalta Coating Systems Ltd.
REGADO BIOSCIENCES INC / (75874Q107)
STZ / Constellation Brands, Inc.
EPIQ / EPIQ Systems, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
OFC / Corporate Office Properties Trust
SRC / Spirit Realty Capital, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
UNM / Unum Group
OMNICARE INC / NOTE 3.500% 2/1 (681904AQ1)
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
CNI / Canadian National Railway Company
NSAM / NorthStar Asset Management Group, Inc.
AME / AMETEK, Inc.
XLNX / Xilinx, Inc.
TEL / TE Connectivity plc
AVNT / Avient Corporation
MET / MetLife, Inc.
US3813701055 / Goldfield Corp.
STRP / Straight Path Communications Inc.
STI / Solidion Technology, Inc.
TXRH / Texas Roadhouse, Inc.
UAL / United Airlines Holdings, Inc.
TRCO / Tribune Media Company
UNITEK GLOBAL SVCS INC / COM PAR $.00002 DELETED (91324T302)
CDZI / Cadiz 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
CRZO / Carrizo Oil & Gas, Inc.
JCP / J.C. Penney Co., Inc.
CHCO / City Holding Company
SNMX / Senomyx, Inc.
ORLY / O'Reilly Automotive, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
US69354M1080 / PRA Health Sciences Inc
US7170711045 / Pfenex Inc.
MOBI / Sky-mobi Ltd.
NRF / NorthStar Realty Finance Corp.
ACHC / Acadia Healthcare Company, Inc.
LINE / Lineage, Inc.
NFG / National Fuel Gas Company
STMP / Stamps.com Inc.
BWLD / Buffalo Wild Wings, Inc.
CSCD / Cascade Microtech, Inc.
LSI / Life Storage Inc - Registered Shares
EXAM / ExamWorks Group, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
UNIS / Unilife Corp
VIMC / Vimicro International Corporation
AOL /
KND / Kindred Healthcare, Inc.
INUV / Inuvo, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
RDS.B / Shell Plc - ADR
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
SFE / Safeguard Scientifics, Inc.
DSL / DoubleLine Income Solutions Fund
US4989042001 / Knoll Inc
AXL / American Axle & Manufacturing Holdings, 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.
ALTI / AlTi Global, Inc.
ARTX / Arotech Corp.
ATRM / ATRM Holdings, Inc.
GTAT / GT Advanced Technologies Inc
DMND / Diamond Foods, Inc.
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)
CAMP / Camp4 Therapeutics Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
DDD / 3D Systems Corporation
SNEC / Sanchez Energy Corp
TRLA /
GFA / Gafisa S.A.
PGNX / Progenics Pharmaceuticals, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
BIOS / BioPlus Acquisition Corp - Class A
HIL / Hill International Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AXDX / Accelerate Diagnostics, Inc.
R / Ryder System, Inc.
MLNT / Melinta Therapeutics, Inc.
SHOR / ShorTel, Inc.
BRCD / Brocade Communications Systems, Inc.
DANG / E-Commerce China Dangdang Inc.
AUTO / AutoWeb Inc
HZO / MarineMax, Inc.
CFX / Colfax Corp
PGZ / Principal Real Estate Income Fund
ACLS / Axcelis Technologies, Inc.
GPRE / Green Plains Inc.
AGX / Argan, Inc.
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.
SSTK / Shutterstock, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
CRD.A / Crawford & Company
FTK / Flotek Industries, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
15930P131 / Chanticleer Holdings, Inc. Warrants
CPN / Calpine Corp.
AMNB / American National Bankshares Inc.
MHRC / Magnum Hunter Resources Corp.
PCP / Precision Castparts Corporation
US85207U1051 / Sprint Corporation
KATE / Kate Spade & Company
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
BGCP / BGC Partners Inc - Class A
GDP / Goodrich Petroleum Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
HNSN / Hansen Medical, Inc.
CRDS / Crossroads Systems, Inc.
AAOI / Applied Optoelectronics, Inc.
GMCR / Keurig Green Mountain, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EVC / Entravision Communications Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IGT / International Game Technology PLC
SAH / Sonic Automotive, Inc.
LMAT / LeMaitre Vascular, Inc.
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.
PLUG / Plug Power 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
RAI / Reynolds American, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
US62914B1008 / NIC Inc.
FNHC / FedNat Holding Co
CPE / Callon Petroleum Company
VSAT / Viasat, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund 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.
61166W101 / Monsanto Co.
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
MEI / Methode Electronics, Inc.
RPXC / RPX Corporation
SYUT / Synutra International, Inc.
UEPS / Lesaka Technologies Inc
UQM / UQM Technologies, Inc.
MXE / Mexico Equity & Income Fund Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
PFPT / Proofpoint Inc
LOCK / LifeLock, Inc.
SWIR / Sierra Wireless Inc
SPWR / Complete Solaria, Inc.
651824104 / Newport Corporation
SAAS / inContact, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
RDN / Radian Group Inc.
AABA / Altaba Inc
NGS / Natural Gas Services Group, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
RLGY / Realogy Holdings Corp
43739Q100 / HomeAway, Inc.
LNKD / LinkedIn Corp.
LCI / Lannett Co., Inc.
AIF / Apollo Tactical Income Fund Inc.
RUTH / Ruths Hospitality Group Inc
RRD / R.R. Donnelley & Sons Co.
TSRE / Trade Street Residential, Inc.
SRCI / SRC Energy Inc
CKP / Checkpoint Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RFMD /
DTV / DTE Energy Company
JPI / Nuveen Preferred Securities & Income Opportunities Fund
JBHT / J.B. Hunt Transport Services, Inc.
KNDI / Kandi Technologies Group, Inc.
EJ / E-House (China) Holdings Ltd.
ISSI / Integrated Silicon Solution, Inc.
FONR / FONAR Corporation
CIDM / Cinedigm Corp - Class A
PEB / Pebblebrook Hotel Trust
RALY / Rally Software Development Corp
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
ERF / Enerplus Corporation
NCR / NCR Corp.
LOPE / Grand Canyon Education, Inc.
ESXB / Community Bankers Trust Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AWF / AllianceBernstein Global High Income Fund
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.
BSET / Bassett Furniture Industries, Incorporated
BRCM / Broadcom Corporation
SQNM / Sequenom, Inc.
INPHQ / Interphase Corp.
US8265651039 / Sigma Designs, Inc.
SUNE / SUNation Energy Inc.
TSRA / Tessera Technologies, Inc.
APT / Alpha Pro Tech, Ltd.
SRCL / Stericycle, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PXLW / Pixelworks, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDTI / Integrated Device Technology, Inc.
CTRL / Control4 Corp
US92553P1021 / Viacom, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
/ Array BioPharma, Inc.
US60739U2042 / MobileIron, Inc.
QTS / Qts Realty Trust Inc - Class A
MGNI / Magnite, Inc.
PTEN / Patterson-UTI Energy, Inc.
WGL / WGL Holdings, Inc.
XBHKX / BlackRock Core Bond Trust
TECK.B / Teck Resources Limited
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
NPSP / NPS Pharmaceuticals Inc
PIPR / Piper Sandler Companies
AMN / AMN Healthcare Services, Inc.
POOL / Pool Corporation
TJX / The TJX Companies, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
AIG / American International Group, Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LBRDA / Liberty Broadband Corporation
NTRS / Northern Trust Corporation
MACK / Merrimack Pharmaceuticals, Inc.
MS / Morgan Stanley
ABAX / Abaxis, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TSN / Tyson Foods, Inc.
PD / Precision Drilling Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ESCA / Escalade, Incorporated
LUMO / Lumos Pharma, Inc.
ADSK / Autodesk, Inc.
HKRS / Halcon Resources Corp.
THQ / Abrdn Healthcare Opportunities Fund
LCII / LCI Industries
EPAM / EPAM Systems, Inc.
FPP / FieldPoint Petroleum Corp.
FES / Forbes Energy Services Ltd.
MJN / Mead Johnson Nutrition Co.
PGRE / Paramount Group, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
RLGT / Radiant Logistics, Inc.
NWSA / News Corporation
TDG / TransDigm Group Incorporated
CYH / Community Health Systems, Inc.
GCI / Gannett Co., Inc.
RH / RH
IRBT / iRobot Corporation
BEAV / B/E Aerospace, Inc.
BKNG / Booking Holdings Inc.
APA / APA Corporation
XOMA / XOMA Royalty Corporation
AVAV / AeroVironment, Inc.
WPRT / Westport Fuel Systems Inc.
SFS / Smart & Final Stores, Inc.
LASLY / Lentuo International Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
MMM / 3M Company
UDR / UDR, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
DNOW / DNOW Inc.
SC / Santander Consumer USA Holdings Inc
COHU / Cohu, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
76028H209 / Repros Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
PPC / Pilgrim's Pride Corporation
DLHC / DLH Holdings Corp.
257454108 / Dominion Midstream Partners LP
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KLXI / KLX Inc.
PETM /
FSL / Freescale Semiconductor Ltd
83416T100 / SolarCity Corp
CCRN / Cross Country Healthcare, Inc.
983919AF8 / Xilinx, Inc. Bond
TOL / Toll Brothers, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NATIONAL BK GREECE S A / ADR PRF SER A (633643507)
EBRYY / Centrais Electricas Brazil
UPLMQ / Ultra Petroleum Corp.
74005P104 / Praxair, Inc.
MAT / Mattel, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TLM /
SAPE / Sapient Corp
370023103 / GGP, Inc.
PMCS / PMC - Sierra, Inc.
PGEM / Ply Gem Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
CBT / Cabot Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
ATRM HLDGS INC / COM ADDED (04964A103)
PLKI / Popeyes Louisiana Kitchen, Inc.
AMKR / Amkor Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TOWN / TowneBank
512807AL2 / Lam Research Corp. Bond
SANM / Sanmina Corporation
CCMP / CMC Materials Inc
CAJ / Canon Inc. - ADR
MMAT / Meta Materials Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
577675101 / Mavenir Systems Inc
BBBY / Bed Bath & Beyond, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
VSCP / VirtualScopics, Inc.
FWONA / Formula One Group
TWI / Titan International, Inc.
COV /
CLMS / Calamos Asset Management, Inc.
FPO / First Potomac Realty Trust
698814100 / Papa Murphy's Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LE / Lands' End, Inc.
AEL / American Equity Investment Life Holding Company
CMA / Comerica Incorporated
MTH / Meritage Homes Corporation
NOW / ServiceNow, Inc.
RS / Reliance, Inc.
US3024451011 / FLIR Systems, Inc.
US12654A1016 / CNX Midstream Partners LP
NORNQ / Noranda Aluminum Holding Corporation
CTPR / CTPartners Executive Search Inc.
IBP / Installed Building Products, Inc.
IMPV / Imperva, Inc.
VEC / V2X Inc
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
SHPG / Shire Plc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
DLB / Dolby Laboratories, Inc.
EXP / Eagle Materials Inc.
WATT / Energous Corporation
INBK / First Internet Bancorp
FLL / Full House Resorts, Inc.
GHL / Greenhill & Co Inc
GURE / Gulf Resources, Inc.
LC / LendingClub Corporation
PEI / Pennsylvania Real Estate Investment Trust
SGMS / Scientific Games Corporation
847560109 / Spectra Energy Corp.
FXA / Invesco CurrencyShares Australian Dollar Trust
COBZ / CoBiz Financial, Inc.
VNTV / Vantiv, Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
IYF / iShares Trust - iShares U.S. Financials ETF
AMT.PRB / American Tower Corp
US30224P2002 / Extended Stay America Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAKP / Dakota Plains Holdings, Inc.
HBI / Hanesbrands Inc.
XSRFX / Cushing Royalty & Income Fund
CEMI / Chembio Diagnostics Inc.
US21871D1037 / Corelogic Inc
DGLY / Digital Ally, Inc.
PLOW / Douglas Dynamics, Inc.
ENVA / Enova International, Inc.
UGHB / Universal Global Hub Inc.
EQC / Equity Commonwealth
FCS / Fairchild Semiconductor International, Inc.
IGTE / IGATE Corp
ISIG / Insignia Systems, Inc.
ICPT / Intercept Pharmaceuticals Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
LLL / JX Luxventure Limited
NEFF / Neff Corp.
RCPIQ / Rock Creek Pharmaceuticals Inc
OWE / Obsidian Energy Ltd.
CGA / Enlightify Inc.
FWONK / Formula One Group
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
00B65Z9D7 / Noble Corporation plc
MSM / MSC Industrial Direct Co., Inc.
MSON / Misonix Inc
CUZ / Cousins Properties Incorporated
LEA / Lear Corporation
KRC / Kilroy Realty Corporation
XENT / Intersect ENT Inc
CUBE / CubeSmart
HMN / Horace Mann Educators Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HCSG / Healthcare Services Group, Inc.
GWR / Genesee & Wyoming, Inc.
VOXX / VOXX International Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
METALICO INC / (591176102)
BEL / Belmond Ltd.
HNT / Health Net Inc.
JMBA / Jamba, Inc.
RAYONIER TRS HLDGS INC / NOTE 4.500% 8/1 (75508AAC0)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
AVP / Avon Products, Inc.
QQQ / Invesco QQQ Trust, Series 1
SATS / EchoStar Corporation
RES / RPC, Inc.
PPO /
BNCL / Beneficial Bancorp, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
IMGN / ImmunoGen, Inc.
NVEE / NV5 Global, Inc.
US9487411038 / Weingarten Realty Investors
DRH / DiamondRock Hospitality Company
US92346NAB55 / VeriFone Systems, Inc
RUTHIGEN INC / (783330103)
ADES / Advanced Emissions Solutions, Inc.
HAWK / Blackhawk Network Holdings, Inc.
449575AB5 / Igi Laboratories Inc Bond
PUK / Prudential plc - Depositary Receipt (Common Stock)
CPHD / Cepheid
QRTEA / Qurate Retail Inc - Series A
KWR / Quaker Chemical Corporation
CVEO / Civeo Corporation
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
WAG /
NPPXF / NTT, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DKS / DICK'S Sporting Goods, Inc.
HAIN / The Hain Celestial Group, Inc.
OVTI / OmniVision Technologies, Inc.
TRMK / Trustmark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JOY / Joy Global, Inc.
REXX / Rex Energy Corp.
TQNT /
CRMBQ / Crumbs Bake Shop, Inc.
ANRZQ / Alpha Natural Resources, Inc.
PL.PRE / Protective Life Corp.
NXGN / NextGen Healthcare Inc
GPK / Graphic Packaging Holding Company
APL.PRE / Atlas Pipeline Partners L.P.
ACU / Acme United Corporation
DENN / Denny's Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STRI / STR Holdings Inc
TRIL / Trillium Therapeutics Inc
TCX / Tucows Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
920355104 / Valspar Corp.
TSN / Tyson Foods, Inc.
STFC / State Auto Financial Corp.
INVT / Inventergy Global Inc
XCRA / Xcerra Corp
TKR / The Timken Company
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
74340XAT8 / Prologis, Inc. Bond
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CENX / Century Aluminum Company
SXCP / SunCoke Energy Partners LP
MGIC / Magic Software Enterprises Ltd.
TWO / Two Harbors Investment Corp.
NOG / Northern Oil and Gas, Inc.
SBH / Sally Beauty Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
006855100 / Adeptus Health Inc.
AAT / American Assets Trust, Inc.
SJI / South Jersey Industries Inc.
DCM / NTT DOCOMO, Inc.
TTC / The Toro Company
LFUS / Littelfuse, Inc.
TRNS / Transcat, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
BZF / WisdomTree Brazilian Real Strategy Fund
WCN / Waste Connections, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
YHOO / Yahoo! Inc. Bond
INAP / Internap Corporation
SYA / Symetra Financial Corporation
TWOU / 2U, Inc.
NR / NPK International Inc.
MANDALAY DIGITAL GROUP INC / (562562207)
ISDR / ACCESS Newswire Inc.
GIGA / Gresham Worldwide, Inc.
LAKE / Lakeland Industries, Inc.
ARUN /
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
DEI / Douglas Emmett, Inc.
MOH / Molina Healthcare, Inc.
PNRA / Panera Bread Co.
INSG / Inseego Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
MOG.A / Moog Inc.
RPT / Rithm Property Trust Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
MEIL / Methes Energies International Ltd.
CME / CME Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
UFCS / United Fire Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US2782651036 / Eaton Vance Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RPAI / Retail Properties of America Inc - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
SON / Sonoco Products Company
SNA / Snap-on Incorporated
FELE / Franklin Electric Co., Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
ACW / Accuride Corp
737464107 / Post Properties, Inc.
CRUS / Cirrus Logic, Inc.
FIZZ / National Beverage Corp.
SCI / Service Corporation International
DBC / Invesco DB Commodity Index Tracking Fund
MGPI / MGP Ingredients, Inc.
WBMD / WebMD Health Corp.
IKNX / Ikonics Corporation
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
14754D100 / Cash America International, Inc.
SHO / Sunstone Hotel Investors, Inc.
TGC INDS INC / (872417308)
GTIM / Good Times Restaurants Inc.
SQBG / Sequential Brands Group Inc.
VA / Virgin America Inc.
CP / Canadian Pacific Kansas City Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
TXTR / Textura Corp.
AMOT / Allied Motion Technologies Inc
AGU / Agrium Inc.
CLF / Cleveland-Cliffs Inc.
CBB / Cincinnati Bell, Inc.
DLX / Deluxe Corporation
FR / First Industrial Realty Trust, Inc.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
HTS / Hatteras Financial Corp.
PACB / Pacific Biosciences of California, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
60979P105 / Monogram Residential Trust, Inc.
POR / Portland General Electric Company
US8766641034 / Taubman Centers, Inc.
US98884U1088 / ZAGG Inc
CTRX /
IRT / Independence Realty Trust, Inc.
WLL / Whiting Petroleum Corp (New)
TUMI / Tumi Holdings, Inc.
TRN / Trinity Industries, Inc.
SMA / SmartStop Self Storage REIT, Inc.
URS / Urs Corp
OUBS /
H / Hyatt Hotels Corporation
GRT.PRH / Glimcher Realty Trust
US8794551031 / Telenav, Inc.
INFI / Infinity Pharmaceuticals Inc.
US00770F1049 / Aegion Corp
LPT / Liberty Property Trust
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
SF / Stifel Financial Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDT / Medtronic plc
ITRI / Itron, Inc.
JNS / Janus Capital Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
LOCO / El Pollo Loco Holdings, Inc.
DECK / Deckers Outdoor Corporation
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
NLS / Nautilus Inc
BLACKROCK INCOME OPP TRUST / (092475102)
BIOFUEL ENERGY CORP / (09064Y307)
GIMO / Gigamon Inc.
SUI / Sun Communities, Inc.
LBTYK / Liberty Global Ltd.
US16941M1099 / China Mobile Ltd.
COHR / Coherent Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
03761UAE6 / Apollo Investment Corp. Bond
251591AX1 / DDR Corp. Bond
440543AN6 / Hornbeck Offshore Services, Inc. Bond
741503AQ9 / The Priceline Group Inc. Bond
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
/ Total S.A.
MDVN / Medivation, Inc.
MWE / MarkWest Energy Partners, LP
CIT / CIT Group Inc
BWP / Boardwalk Pipeline Partners L.P
SMIT / Schmitt Industries, Inc.
SLV / iShares Silver Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TLRA / Telaria, Inc.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
US29272B1052 / Endurance International Group Holdings, Inc.
AF / Astoria Financial Corp.
WETF / Wisdomtree Investments Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
ESRT / Empire State Realty Trust, Inc.
SAEXW / SAExploration Holdings, Inc.
SNR / New Senior Investment Group Inc
BIOFUEL ENERGY CORP / RIGHT 10/17/2014 ADDED (09064Y117)
CBRI / CMTSU Liquidation, Inc.
80004CAD3 / SanDisk Corporation Bond
WSM / Williams-Sonoma, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
PII / Polaris Inc.
MMS / Maximus, Inc.
CVC / Cablevision Systems Corp.
XLS / Exelis
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ARG / Airgas, Inc.
BDN / Brandywine Realty Trust
CERS / Cerus Corporation
YUME / YuMe, Inc.
WCC / WESCO International, Inc.
INSY / Insys Therapeutics Inc.
JAH / Jarden Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DWCH / Datawatch Corp.
BHI / Baker Hughes Inc.
TEG / Integrys Energy Group, Inc.
TGTX / TG Therapeutics, Inc.
RTX / RTX Corporation
US3798901068 / Glu Mobile Inc.
US0906721065 / BioTelemetry, Inc.
GTXO / GTX Corp
US2655041000 / Dunkin' Brands Group, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
LEE / Lee Enterprises, Incorporated
ENTG / Entegris, Inc.
SMED / Sharps Compliance Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
GRPN / Groupon, Inc.
US45772F1075 / Inphi Corporation
NNI / Nelnet, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TTI / TETRA Technologies, Inc.
HDSN / Hudson Technologies, Inc.
US74975N1054 / RTI Surgical, Inc.
PFSW / PFSWEB Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCX / Blackrock Resources & Commodities Strategy Trust
ANGI / Angi Inc.
HYGS / Hydrogenics Corp
TVTY / Tivity Health Inc
OAS / Oasis Petroleum Inc. - New
AUO / AU Optronics Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
KDP / Keurig Dr Pepper Inc.
MNKKQ / Mallinckrodt Plc
MSFT / Microsoft Corporation
CPA / Copa Holdings, S.A.
CYBE / Cyberoptics Corp.
NUE / Nucor Corporation
KIM / Kimco Realty Corporation
DISCA / Discovery Inc - Class A
PNC / The PNC Financial Services Group, Inc.
WYY / WidePoint Corporation
EXPE / Expedia Group, Inc.
MAS / Masco Corporation
ALU / Alcatel Lucent
GPN / Global Payments Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
DVN / Devon Energy Corporation
WY / Weyerhaeuser Company
FRC / First Republic Bank
RHT / Red Hat, Inc.
WY / Weyerhaeuser Company
CEVA / CEVA, Inc.
EHC / Encompass Health Corporation
TSLA / Tesla, Inc.
ATVI / Activision Blizzard Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
AKRX / Akorn, Inc.
SLB / Schlumberger Limited
ARNC / Arconic Corporation
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
RNR / RenaissanceRe Holdings Ltd.
ELMD / Electromed, Inc.
GWP / GW Pharmaceuticals plc
PSX / Phillips 66
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
NXPI / NXP Semiconductors N.V.
EEP / Enbridge Energy Partners, L.P.
SNV / Synovus Financial Corp.
/ Gulfport Energy Corp.
RLOG / Rand Logistics, Inc.
ORBC / Orbcomm Inc
HBIO / Harvard Bioscience, Inc.
SLCA / U.S. Silica Holdings, Inc.
STLD / Steel Dynamics, Inc.
RSYS / RadiSys Corp.
TESO / Tesco Corp. (USA)
SLXP / Salix Therapeuticals, Inc.
91911K102 / Bausch Health Companies
904784709 / Unilever N.V.
MTEX / Mannatech, Incorporated
AMZGQ / American Eagle Energy Corporation
TRUE / TrueCar, Inc.
LVS / Las Vegas Sands Corp.
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
CDE / Coeur Mining, Inc.
CF / CF Industries Holdings, Inc.
ALTO / Alto Ingredients, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
SNPS / Synopsys, Inc.
HPQ / HP Inc.
MD / Pediatrix Medical Group, Inc.
KMI / Kinder Morgan, Inc.
887228104 / Time Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/
DEO / Diageo plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SIG / Signet Jewelers Limited
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
VBFC / Village Bank and Trust Financial Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market 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.
CONE / CyrusOne Inc
LGF.A / Lions Gate Entertainment Corp.
GILD / Gilead Sciences, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ZION / Zions Bancorporation, National Association
LH / Labcorp Holdings Inc.
G0083B108 / Actavis
NUWE / Nuwellis, Inc.
J / Jacobs Solutions Inc.
SANW / S&W Seed Company
LHX / L3Harris Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
SIRI / Sirius XM Holdings Inc.
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
CLR / Continental Resources Inc (OKLA)
BDX / Becton, Dickinson and Company
BMR / Beamr Imaging Ltd.
HUM / Humana Inc.
PCYC / Pharmacyclics
FLT / Corpay, Inc.
XEC / Cimarex Energy Co.
ECHO / Echo Global Logistics Inc
MA / Mastercard Incorporated
FBHS / Fortune Brands Home & Security Inc
INVE / Identiv, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
EXK / Endeavour Silver Corp.
ENB / Enbridge Inc.
HBAN / Huntington Bancshares Incorporated
KSU / Kansas City Southern
PHH / Park Ha Biological Technology Co., Ltd.
PRLB / Proto Labs, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
LYV / Live Nation Entertainment, Inc.
FMC / FMC Corporation
BWA / BorgWarner Inc.
HW / Headwaters Inc.
ADS / Bread Financial Holdings Inc
TIMP3 / TIM Participacoes SA
COTY / Coty Inc.
PPG / PPG Industries, Inc.
LKQ / LKQ Corporation
AU / AngloGold Ashanti plc
TTEK / Tetra Tech, Inc.
MAC / The Macerich Company
MTB / M&T Bank Corporation
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
EGY / VAALCO Energy, Inc.
PNR / Pentair plc
MFC / HEXAOM
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
PCOM / Points.com Inc
AJG / Arthur J. Gallagher & Co.
ARC / ARC Document Solutions, Inc.
ACTG / Acacia Research Corporation
YUM / Yum! Brands, Inc.
EXR / Extra Space Storage Inc.
MDLZ / Mondelez International, Inc.
HME / Home Properties, Inc.
SBNY / Signature Bank
DE / Deere & Company
VIAB / Viacom, Inc.
GATX / GATX Corporation
PGR / The Progressive Corporation
ZAYO / Zayo Group Holdings, Inc.
CNQ / Canadian Natural Resources Limited
ABMD / Abiomed Inc.
CHKP / Check Point Software Technologies Ltd.
FCE.A / Forest City Realty Trust, Inc.
AG / First Majestic Silver Corp.
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
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
P / Pandora Media, Inc.
GTN / Gray Media, Inc.
LO /
CVD / Covance, Inc.
EOGSF / Emerald Resources NL
MDSO / Medidata Solutions, Inc.
CFN / CareFusion Corporation
DXCM / DexCom, Inc.
GWW / W.W. Grainger, Inc.
APAM / Artisan Partners Asset Management Inc.
/ Cantel Medical Corp.
EL / The Estée Lauder Companies Inc.
SHYF / The Shyft Group, Inc.
PCAR / PACCAR Inc
CMI / Cummins Inc.
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
DOW / Dow Inc.
FTNT / Fortinet, Inc.
SCHW / The Charles Schwab Corporation
CY / Cypress Semiconductor Corp.
PPL / PPL Corporation
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
JUNO / Juno Therapeutics, Inc.
CI / The Cigna Group
GNT / GAMCO Natural Resources, Gold & Income Trust
ITW / Illinois Tool Works Inc.
EXC / Exelon Corporation
YELP / Yelp Inc.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
LGF.A / Lions Gate Entertainment Corp.
AON / Aon plc
NURO / NeuroMetrix, Inc.
USB / U.S. Bancorp
IPGP / IPG Photonics Corporation
IPG / The Interpublic Group of Companies, Inc.
LUMN / Lumen Technologies, Inc.
SBAC / SBA Communications Corporation
NEWR / New Relic Inc
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
TWX / Warner Media LLC
NXTM / NxStage Medical, Inc.
WEN / The Wendy's Company
ECA / EnCana Corp.
ESV / Ensco plc
FAX / Abrdn Asia-Pacific Income Fund Inc
ARE / Alexandria Real Estate Equities, Inc.
CSII / Cardiovascular Systems Inc.
HFC / HollyFrontier Corp
ESS / Essex Property Trust, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
XOMA / XOMA Royalty Corporation
IRDM / Iridium Communications Inc.
SHSP / SharpSpring Inc
TRMB / Trimble Inc.
GTTN / GTT Communications Inc
RF / Regions Financial Corporation
APD / Air Products and Chemicals, Inc.
APOG / Apogee Enterprises, Inc.
MPW / Medical Properties Trust, Inc.
CHD / Church & Dwight Co., Inc.
ANCX / Access National Corp.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
ATOS / Atossa Therapeutics, Inc.
KMX / CarMax, Inc.
IPWR / Ideal Power Inc.
SVRA / Savara Inc.
BAC / Bank of America Corporation
ASTE / Astec Industries, Inc.
GNSS / Genasys Inc.
HP / Helmerich & Payne, Inc.
AEP / American Electric Power Company, Inc.
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ Wyndham Destinations, Inc.
OCUL / Ocular Therapeutix, Inc.
BK / The Bank of New York Mellon Corporation
CELG / Celgene Corp.
NOV / NOV Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
JASO / JA Solar Holdings Co., Ltd.
FLDM / Standard BioTools Inc
SYN / Synthetic Biologics Inc
LMT / Lockheed Martin Corporation
CALX / Calix, Inc.
CB / Chubb Limited
RTX / RTX 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.
VMW / Vmware Inc. - Class A
CYTX / Cytori Therapeutics, Inc.
SVT / Servotronics, Inc.
FTR / Frontier Communications Corp.
DHI / D.R. Horton, Inc.
JBLU / JetBlue Airways Corporation
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
ATI / ATI Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NSC / Norfolk Southern Corporation
HEAR / Turtle Beach Corporation
HST / Host Hotels & Resorts, Inc.
VFC / V.F. Corporation
HLT / Hilton Worldwide Holdings Inc.
HES / Hess Corporation
US20605P1012 / Concho Resources, Inc.
SU / Suncor Energy Inc.
VNO / Vornado Realty Trust
DFS / Discover Financial Services
EXAS / Exact Sciences Corporation
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
LRCX / Lam Research Corporation
NPD / China Nepstar Chain Drugstore Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
SYK / Stryker Corporation
BIIB / Biogen Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
TER / Teradyne, Inc.
DRTX / Durata Therapeutics Inc
SLG / SL Green Realty Corp.
UNH / UnitedHealth Group Incorporated
M / Macy's, Inc.
ICE / Intercontinental Exchange, Inc.
TDY / Teledyne Technologies Incorporated
VSH / Vishay Intertechnology, Inc.
RESN / Resonant Inc
APH / Amphenol Corporation
ROK / Rockwell Automation, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SNCR / Synchronoss Technologies, Inc.
CHK / Chesapeake Energy Corporation
CAI / Caris Life Sciences, Inc.
ABBV / AbbVie Inc.
L / Loews Corporation
AOD / Abrdn Total Dynamic Dividend Fund
DVA / DaVita Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
KSS / Kohl's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AIV / Apartment Investment and Management Company
EBAY / eBay Inc.
GREE / Greenidge Generation Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHBI / Shore Bancshares, Inc.
FLEX / Flex Ltd.
ESRX / Express Scripts Holding Co.
AMGN / Amgen Inc.
HOG / Harley-Davidson, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
FL / Foot Locker, Inc.
SBUX / Starbucks Corporation
RGEN / Repligen Corporation
QRTEA / Qurate Retail Inc - Series A
TGA / Transglobe Energy Corp.
TRV / The Travelers Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
UBS / UBS Group AG
FANG / Diamondback Energy, Inc.
XRX / Xerox Holdings Corporation
SEE / Sealed Air Corporation
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
KR / The Kroger Co.
US0325111070 / Anadarko Petroleum Corp.
NILE / BitNile Holdings Inc.
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
SAVE / Spirit Airlines, Inc.
INCY / Incyte Corporation
RJF / Raymond James Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JAZZ / Jazz Pharmaceuticals plc
PVH / PVH Corp.
/ Wyndham Destinations, Inc.
PCG / PG&E Corporation
STE / STERIS plc
PSA / Public Storage
AMH / American Homes 4 Rent
DGX / Quest Diagnostics Incorporated
SMSI / Smith Micro Software, Inc.
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
FCX / Freeport-McMoRan Inc.
ZTS / Zoetis Inc.
NFX / Newfield Exploration Company
EXC / Exelon Corporation
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
ANSS / ANSYS, Inc.
ROL / Rollins, Inc.
MCO / Moody's Corporation
RNG / RingCentral, Inc.
KTCC / Key Tronic Corporation
ABC / Amerisource Bergen Corp.
SWK / Stanley Black & Decker, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AKAM / Akamai Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
CFG / Citizens Financial Group, Inc.
LNC / Lincoln National Corporation
GD / General Dynamics Corporation
CSGS / CSG Systems International, Inc.
SWKS / Skyworks Solutions, Inc.
AMT / American Tower Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ZBH / Zimmer Biomet Holdings, Inc.
AUY / Yamana Gold Inc.
AMG / Affiliated Managers Group, Inc.
/ Weight Watchers International, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCK / McKesson Corporation
USAK / USA Truck, Inc.
KEY / KeyCorp
EOG / EOG Resources, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RMT / Royce Micro-Cap Trust, Inc.
CMRX / Chimerix, Inc.
KGC / Kinross Gold Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
BAX / Baxter International Inc.
AMPY / Amplify Energy Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CERN / Cerner Corp.
SPLK / Splunk Inc.
CAH / Cardinal Health, Inc.
DOC / Healthpeak Properties, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RIBT / RiceBran Technologies
MPAA / Motorcar Parts of America, Inc.
HCA / HCA Healthcare, Inc.
BBY / Best Buy Co., Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
IIN / IntriCon Corporation
KPTI / Karyopharm Therapeutics Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
GLW / Corning Incorporated
MU / Micron Technology, Inc.
GPRO / GoPro, Inc.
AWRE / Aware, Inc.
NOC / Northrop Grumman Corporation
PFIE / Profire Energy, Inc.
BC / Brunswick Corporation
UYG / ProShares Trust - ProShares Ultra Financials
HAR / Harman International Industries, Inc.
ALGN / Align Technology, Inc.
SMG / The Scotts Miracle-Gro Company
DCO / Ducommun Incorporated
RVSB / Riverview Bancorp, Inc.
DAL / Delta Air Lines, Inc.
ILMN / Illumina, Inc.
INFU / InfuSystem Holdings, Inc.
BMY / Bristol-Myers Squibb Company
EMN / Eastman Chemical Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, 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
PGEN / Precigen, Inc.
PLD / Prologis, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FOLD / Amicus Therapeutics, Inc.
CMCSA / Comcast Corporation
NTRI / NutriSystem, Inc.
AA / Alcoa Corporation
IAU / iShares Gold Trust
C / Citigroup Inc.
IVAC / Intevac, Inc.
HXL / Hexcel Corporation
ZEN / Zendesk Inc
KOPN / Kopin Corporation
DSGX / The Descartes Systems Group Inc.
VG / Venture Global, Inc.
UBSI / United Bankshares, Inc.
ANET / Arista Networks Inc
47102XAH8 / Janus Capital Group, Inc. Bond
WFT / Weatherford International plc
BALL / Ball Corporation
SDPI / Superior Drilling Products, Inc.
TA / TravelCenters of America Inc
ISSC / Innovative Solutions and Support, Inc.
VIAV / Viavi Solutions Inc.
TWTR / Twitter Inc
MPC / Marathon Petroleum Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
DGI / DigitalGlobe, Inc.
PGNPQ / Paragon Offshore plc
SONN / Sonnet BioTherapeutics Holdings, Inc.
COF / Capital One Financial Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ASUR / Asure Software, Inc.
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
MUR / Murphy Oil Corporation
EIX / Edison International
CMCSA / Comcast Corporation
QTWO / Q2 Holdings, Inc.
NBR / Nabors Industries Ltd.
GPC / Genuine Parts Company
RCI / Rogers Communications Inc.
OMI / Owens & Minor, Inc.
MRO / Marathon Oil Corporation
GE / General Electric Company
NCLH / Norwegian Cruise Line Holdings Ltd.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GM / General Motors Company
ON / ON Semiconductor Corporation
TEX / Terex Corporation
GOOGL / Alphabet Inc.
ASPN / Aspen Aerogels, Inc.
ADT / ADT Inc.
AR / Antero Resources Corporation
PEP / PepsiCo, Inc.
MDXG / MiMedx Group, Inc.
DZSI / DZS Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ENS / EnerSys
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ICAD / iCAD, Inc.
HAL / Halliburton Company
REG / Regency Centers Corporation
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
T / AT&T Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
VEEV / Veeva Systems Inc.
DIS / The Walt Disney Company
KEYS / Keysight Technologies, Inc.
STXS / Stereotaxis, Inc.
IRIX / IRIDEX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
OKE / ONEOK, Inc.
GGG / Graco Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RDNT / RadNet, Inc.
CDNS / Cadence Design Systems, Inc.
F / Ford Motor Company
XPO / XPO, Inc.
MTSN / Mattson Technology, Inc.
NI / NiSource Inc.
RAD / Rite Aid Corp.
AXON / Axon Enterprise, Inc.
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
US54142L1098 / LogMein, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
INTT / inTEST Corporation
JPM / JPMorgan Chase & Co.
ALLE / Allegion plc
MMP / Magellan Midstream Partners L.P.
LBRDA / Liberty Broadband Corporation
BLUE / bluebird bio, Inc.
RGA / Reinsurance Group of America, Incorporated
GNW / Genworth Financial, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AEHR / Aehr Test Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
ARAY / Accuray Incorporated
STAA / STAAR Surgical Company
OPK / OPKO Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
SMCI / Super Micro Computer, Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
WDC / Western Digital Corporation
BB / BlackBerry Limited
AVGO / Broadcom Inc.
ET / Energy Transfer LP - Limited Partnership
X / United States Steel Corporation
DY / Dycom Industries, Inc.
CREE / Cree, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
SHW / The Sherwin-Williams Company
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OESX / Orion Energy Systems, Inc.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
SOHO / Sotherly Hotels Inc.
JNJ / Johnson & Johnson
GSK / GSK plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
INTC / Intel Corporation
MRIN / Marin Software Incorporated
NLOK / NortonLifeLock Inc
OXY / Occidental Petroleum Corporation
STRM / Streamline Health Solutions, Inc.
LUNA / Luna Innovations Incorporated
PANW / Palo Alto Networks, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation