Market Value86,717,000
Total Holdings1220
File Date2015-07-24
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)
INSM / Insmed Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
BBY / Best Buy Co., Inc.
CNQ / Canadian Natural Resources Limited
WTRG / Essential Utilities, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
MAT / Mattel, Inc.
AAP / Advance Auto Parts, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
GNRC / Generac Holdings Inc.
IMGN / ImmunoGen, Inc.
UPLMQ / Ultra Petroleum Corp.
TIMP3 / TIM Participacoes SA
ACV / Virtus Diversified Income & Convertible Fund
RDWR / Radware Ltd.
TPLM / Triangle Petroleum Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
WNC / Wabash National Corporation
TORZ / Sutor Technology Group, Ltd.
VRNT / Verint Systems Inc.
ADUS / Addus HomeCare Corporation
IT / Gartner, Inc.
IPAS / iPass, Inc.
IMPV / Imperva, Inc.
KRNY / Kearny Financial Corp.
SHO / Sunstone Hotel Investors, Inc.
WLL / Whiting Petroleum Corp (New)
RTEC / Rudolph Technologies, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VTOL / Bristow Group Inc.
UPI / Uroplasty Inc
CSX / CSX Corporation
ZEN / Zendesk Inc
FDX / FedEx Corporation
GNMX / Aevi Genomic Medicine, Inc.
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
BXP / Boston Properties, Inc.
DISCA / Discovery Inc - Class A
US59408Q1067 / Michaels Companies Inc. (The)
NOW / ServiceNow, Inc.
REGADO BIOSCIENCES INC / (75874Q107)
WMS / Advanced Drainage Systems, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
KAMN / Kaman Corporation
VSCI /
GHL / Greenhill & Co Inc
DSKY / iDreamSky Technology Limited
JAKK / JAKKS Pacific, Inc.
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
US60877T1007 / Momenta Pharmaceuticals, Inc.
PUB / People's Utah Bancorp
NVEE / NV5 Global, Inc.
PPO /
EYES / Vivani Medical Inc
AVNW / Aviat Networks, Inc.
868536103 / Supervalu, Inc.
FWONK / Formula One Group
XENT / Intersect ENT Inc
US12654A1016 / CNX Midstream Partners LP
LPT / Liberty Property Trust
XLRN / Acceleron Pharma Inc
SDRL / Seadrill Limited
STZ / Constellation Brands, Inc.
PEI / Pennsylvania Real Estate Investment Trust
EVR / Evercore Inc.
920355104 / Valspar Corp.
SCI / Service Corporation International
SRC / Spirit Realty Capital, Inc.
ATEN / A10 Networks, Inc.
BOJA / Bojangles, Inc.
MAR / Marriott International, Inc.
AME / AMETEK, Inc.
XLNX / Xilinx, Inc.
TEL / TE Connectivity plc
AVNT / Avient Corporation
MET / MetLife, Inc.
US3813701055 / Goldfield Corp.
STI / Solidion Technology, Inc.
TXRH / Texas Roadhouse, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
IGTE / IGATE Corp
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
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
QTWO / Q2 Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CHCO / City Holding Company
SNMX / Senomyx, Inc.
ORLY / O'Reilly Automotive, Inc.
SWN / Southwestern Energy Company
ECHO / Echo Global Logistics Inc
XOMA / XOMA Royalty Corporation
SSP / The E.W. Scripps Company
FLWS / 1-800-FLOWERS.COM, Inc.
MOBI / Sky-mobi Ltd.
NRF / NorthStar Realty Finance Corp.
SYNG / Synergetics, Inc.
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.
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
AXL / American Axle & Manufacturing Holdings, Inc.
ASYS / Amtech Systems, Inc.
KRO / Kronos Worldwide, Inc.
CKEC / Carmike Cinemas, Inc.
PGTI / PGT Innovations, Inc.
SXL / Sunoco Logistics Partners L.P.
651824104 / Newport Corporation
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
DDD / 3D Systems Corporation
RAS / RAIT Financial Trust
GFA / Gafisa S.A.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
HIL / Hill International Inc
AXDX / Accelerate Diagnostics, Inc.
MCHX / Marchex, Inc.
TNK / Teekay Tankers Ltd.
58441K100 / Media General, Inc.
SHOR / ShorTel, Inc.
BRCD / Brocade Communications Systems, Inc.
AUTO / AutoWeb Inc
HZO / MarineMax, Inc.
ACLS / Axcelis Technologies, Inc.
ARRS / ARRIS International plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BBW / Build-A-Bear Workshop, Inc.
BIND / BIND Therapeutics, Inc.
DSPG / DSP Group, Inc.
ANAD / ANADIGICS, Inc.
/ TD AmeriTrade Holding Corp.
SSTK / Shutterstock, Inc.
CRD.A / Crawford & Company
CRWN / Crown Media Holdings, Inc.
FTK / Flotek Industries, Inc.
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
XXIA / Ixia
KATE / Kate Spade & Company
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
GDP / Goodrich Petroleum Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
HNSN / Hansen Medical, Inc.
CRDS / Crossroads Systems, Inc.
AAOI / Applied Optoelectronics, Inc.
GMCR / Keurig Green Mountain, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ORBK / Orbotech Ltd.
IGT / International Game Technology PLC
SAH / Sonic Automotive, Inc.
LMAT / LeMaitre Vascular, Inc.
QLGC / QLogic Corp.
MXWL / Maxwell Technologies, Inc.
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.
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.
FNHC / FedNat Holding Co
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
VSR / Versar, Inc.
TAST / Carrols Restaurant Group, Inc.
LGIH / LGI Homes, Inc.
PLNR / Planar Systems, Inc.
GG / Goldcorp, Inc.
ERC / Allspring Multi-Sector Income Fund
HZNP / Horizon Therapeutics Plc
PTX / Pernix Therapeutics Holdings, Inc.
LOJN / LoJack Corporation
SOFO / Sonic Foundry, Inc.
00754E107 / Advanced Photonix Inc
UEPS / Lesaka Technologies Inc
UQM / UQM Technologies, Inc.
LGF.A / Lions Gate Entertainment Corp.
MXE / Mexico Equity & Income Fund Inc.
EFII / Electronics For Imaging, Inc.
PFPT / Proofpoint Inc
SPWR / Complete Solaria, Inc.
SAAS / inContact, Inc.
RDN / Radian Group Inc.
AABA / Altaba Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
LUX / Tema ETF Trust - Tema Luxury ETF
RLGY / Realogy Holdings Corp
43739Q100 / HomeAway, Inc.
LNKD / LinkedIn Corp.
RUTH / Ruths Hospitality Group Inc
03761UAE6 / Apollo Investment Corp. Bond
RRD / R.R. Donnelley & Sons Co.
TSRE / Trade Street Residential, Inc.
SRCI / SRC Energy Inc
CKP / Checkpoint Systems, Inc.
/ BlackRock Municipal 2020 Term Trust
DTV / DTE Energy Company
JPI / Nuveen Preferred Securities & Income Opportunities Fund
KNDI / Kandi Technologies Group, Inc.
ISSI / Integrated Silicon Solution, Inc.
PEB / Pebblebrook Hotel Trust
AMN / AMN Healthcare Services, Inc.
RALY / Rally Software Development Corp
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
ESXB / Community Bankers Trust Corp
CALD / Callidus Software, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
INFN / Infinera Corporation
VASC / Vascular Solutions, Inc.
HCN / Welltower Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
SQNM / Sequenom, Inc.
US8265651039 / Sigma Designs, Inc.
SUNE / SUNation Energy Inc.
TSRA / Tessera Technologies, Inc.
AHH / Armada Hoffler Properties, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
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.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
UAA / Under Armour, Inc.
QTS / Qts Realty Trust Inc - Class A
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ASMLF / ASML Holding N.V.
MGNI / Magnite, Inc.
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
TIKK / Tel-Instrument Electronics Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SLB / Schlumberger Limited
VBFC / Village Bank and Trust Financial Corp.
PTEN / Patterson-UTI Energy, Inc.
XBHKX / BlackRock Core Bond Trust
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
PIPR / Piper Sandler Companies
DEI / Douglas Emmett, Inc.
VG / Venture Global, Inc.
POOL / Pool Corporation
OTIVF / On Track Innovations
CI / The Cigna Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OKE / ONEOK, Inc.
NTRS / Northern Trust Corporation
NUAN / Nuance Communications Inc
EA / Electronic Arts Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RCPIQ / Rock Creek Pharmaceuticals Inc
PFIN / P&F Industries, Inc.
MCZAF / Mad Catz Interactive, Inc.
ZU /
MACK / Merrimack Pharmaceuticals, Inc.
MS / Morgan Stanley
US0044461004 / Aceto Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMZGQ / American Eagle Energy Corporation
TSN / Tyson Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HLIT / Harmonic Inc.
AVG / AVG Technologies N.V.
PD / Precision Drilling Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ESCA / Escalade, Incorporated
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
LUMO / Lumos Pharma, Inc.
ABAX / Abaxis, Inc.
ADSK / Autodesk, Inc.
OCLR / Oclaro, Inc
THQ / Abrdn Healthcare Opportunities Fund
GPRO / GoPro, Inc.
EPAM / EPAM Systems, Inc.
MULN / Mullen Automotive, Inc.
LBRDK / Liberty Broadband Corporation
LBTYK / Liberty Global Ltd.
V / Visa Inc.
/ McDermott International, Inc.
METI / Merge Tech Inc
C / Citigroup Inc.
SMIT / Schmitt Industries, Inc.
RH / RH
ATRM HLDGS INC / (04964A103)
BEAV / B/E Aerospace, Inc.
BKNG / Booking Holdings Inc.
CDNS / Cadence Design Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
TLN / Talen Energy Corporation
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IRIX / IRIDEX Corporation
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
AVAV / AeroVironment, Inc.
WPRT / Westport Fuel Systems Inc.
EW / Edwards Lifesciences Corporation
87611RAA6 / Targacept Inc Bond
TPH / Tri Pointe Homes, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
ADXS / Ayala Pharmaceuticals, Inc.
PRE / Prenetics Global Limited
THW / Abrdn World Healthcare Fund
YDKN / Yadkin Financial Corporation
OSIS / OSI Systems, Inc.
CFX / Colfax Corp
AEL / American Equity Investment Life Holding Company
91911K102 / Bausch Health Companies
878193101 / TearLab Corp
LPX / Louisiana-Pacific Corporation
MTG / MGIC Investment Corporation
NGL / NGL Energy Partners LP - Limited Partnership
SH / ProShares Trust - ProShares Short S&P500
UMPQ / Umpqua Holdings Corp
BBEP / Breitburn Energy Partners LP
TMST / TimkenSteel Corporation
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
US2782651036 / Eaton Vance Corp.
MWA / Mueller Water Products, Inc.
MMM / 3M Company
UDR / UDR, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
DNOW / DNOW Inc.
CLB / Core Laboratories Inc.
698814100 / Papa Murphy's Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
VDTH / Videocon d2h Limited
VGR / Vector Group Ltd.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
SPR / Spirit AeroSystems Holdings, Inc.
ZSPH / ZS Pharma, Inc.
G0083B108 / Actavis
MBI / MBIA Inc.
WCC / WESCO International, Inc.
PMCS / PMC - Sierra, Inc.
TRK / Speedway Motorsports, Inc.
KEG / Key Energy Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MBUU / Malibu Boats, Inc.
BSQR / BSquare Corp
EVBS / Eastern Virginia Bankshares, Inc.
ISIG / Insignia Systems, Inc.
MJN / Mead Johnson Nutrition Co.
PBF / PBF Energy Inc.
US70338T1025 / Patriot National, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
UPLD / Upland Software, Inc.
GNTX / Gentex Corporation
RS / Reliance, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
MOG.A / Moog Inc.
CCMP / CMC Materials Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
RDUS / Radius Recycling, Inc.
SRSC / Sears Canada Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
FPP / FieldPoint Petroleum Corp.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US9487411038 / Weingarten Realty Investors
US16941M1099 / China Mobile Ltd.
983919AF8 / Xilinx, Inc. Bond
EDUC / Educational Development Corporation
INBK / First Internet Bancorp
OVTI / OmniVision Technologies, Inc.
TRMK / Trustmark Corporation
SBCF / Seacoast Banking Corporation of Florida
SUI / Sun Communities, Inc.
WGL / WGL Holdings, Inc.
FCS / Fairchild Semiconductor International, Inc.
MOH / Molina Healthcare, Inc.
INVT / Inventergy Global Inc
TWO / Two Harbors Investment Corp.
AGCO / AGCO Corporation
BDR / Blonder Tongue Laboratories Inc.
CSGP / CoStar Group, Inc.
IXYS / IXYS Corp.
YUME / YuMe, Inc.
STRI / STR Holdings Inc
JMG / Journal Media Group, Inc.
HNGR / Hanger Inc
BZF / WisdomTree Brazilian Real Strategy Fund
FR / First Industrial Realty Trust, Inc.
FLTX / FleetMatics Group Ltd.
DYSL / Dynasil Corporation of America
RTK / Rentech, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
HDP / Hortonworks, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
OHI / Omega Healthcare Investors, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
NOG / Northern Oil and Gas, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IMAX / IMAX Corporation
370023103 / GGP, Inc.
XRX / Xerox Holdings Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
XHR / Xenia Hotels & Resorts, Inc.
74005P104 / Praxair, Inc.
AIRT / Air T, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
257454108 / Dominion Midstream Partners LP
HTA / Healthcare Realty Trust Inc - Class A
EWBC / East West Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AF / Astoria Financial Corp.
AMT.PRB / American Tower Corp
SMTC / Semtech Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FXI / iShares Trust - iShares China Large-Cap ETF
FELE / Franklin Electric Co., Inc.
BLMN / Bloomin' Brands, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
US33812L1026 / Fitbit Inc.
FTAI / FTAI Aviation Ltd.
FSI / Flexible Solutions International, Inc.
WCN / Waste Connections, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TRCO / Tribune Media Company
US00770F1049 / Aegion Corp
QQQ / Invesco QQQ Trust, Series 1
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
COHR / Coherent Corp.
NBBC / NewBridge Bancorp
CRH / CRH plc
RCPT / Receptos, Inc.
PGND / Press Ganey Holdings, Inc.
JMBA / Jamba, Inc.
WSM / Williams-Sonoma, Inc.
CVC / Cablevision Systems Corp.
SQBK / Square 1 Financial Inc
NGLS / Targa Resources Partners LP
TTSH / Tile Shop Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
KSU / Kansas City Southern
RSLS / ReShape Lifesciences Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
SON / Sonoco Products Company
CLNE / Clean Energy Fuels Corp.
CLF / Cleveland-Cliffs Inc.
SNR / New Senior Investment Group Inc
US9021041085 / II-VI, Inc.
FSLR / First Solar, Inc.
SLS / SELLAS Life Sciences Group, Inc.
SC / Santander Consumer USA Holdings Inc
KRC / Kilroy Realty Corporation
CUBE / CubeSmart
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
HCSG / Healthcare Services Group, Inc.
LFUS / Littelfuse, Inc.
NSAM / NorthStar Asset Management Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
M / Macy's, Inc.
DAKP / Dakota Plains Holdings, Inc.
TCX / Tucows Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ALDR / Alder BioPharmaceuticals, Inc.
BLDR / Builders FirstSource, Inc.
CPHD / Cepheid
EBRYY / Centrais Electricas Brazil
BORN / China New Borun Corp
CTIB / Yunhong CTI Ltd
NMBL / Nimble Storage, Inc.
PGNPQ / Paragon Offshore plc
XBKS / Xenith Bankshares, Inc.
DXYN / The Dixie Group, Inc.
STFC / State Auto Financial Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
MGIC / Magic Software Enterprises Ltd.
WATT / Energous Corporation
AIMC / Altra Industrial Motion Corp
XCRA / Xcerra Corp
SHPG / Shire Plc.
AIN / Albany International Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
512807AL2 / Lam Research Corp. Bond
STRP / Straight Path Communications Inc.
/ Total S.A.
ACW / Accuride Corp
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
LXFT / Luxoft Holding, Inc.
741503AQ9 / The Priceline Group Inc. Bond
US92346NAB55 / VeriFone Systems, Inc
TECK.B / Teck Resources Limited
SBH / Sally Beauty Holdings, Inc.
BKTI / BK Technologies Corporation
SNA / Snap-on Incorporated
SJI / South Jersey Industries Inc.
OA / Orbital ATK, Inc.
TKR / The Timken Company
SONS / Sonus Networks, Inc.
GWRE / Guidewire Software, Inc.
IBKR / Interactive Brokers Group, Inc.
CTHR / Charles & Colvard, Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
MTOR / Meritor Inc
BWP / Boardwalk Pipeline Partners L.P
NR / NPK International Inc.
CEMI / Chembio Diagnostics Inc.
METALICO INC / (591176102)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
60979P105 / Monogram Residential Trust, Inc.
APT / Alpha Pro Tech, Ltd.
LQ / La Quinta Holdings Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EQC / Equity Commonwealth
USO / United States Oil Fund, LP - Limited Partnership
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EXP / Eagle Materials Inc.
MEIL / Methes Energies International Ltd.
MXPT / MaxPoint Interactive, Inc.
UFCS / United Fire Group, Inc.
FWONA / Formula One Group
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HNT / Health Net Inc.
CPIX / Cumberland Pharmaceuticals Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FIZZ / National Beverage Corp.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PGEM / Ply Gem Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
MGPI / MGP Ingredients, Inc.
MTH / Meritage Homes Corporation
FPO / First Potomac Realty Trust
LAKE / Lakeland Industries, Inc.
CIVI / Civitas Resources, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
WBC / Wabco Holdings, Inc.
VA / Virgin America Inc.
SQBG / Sequential Brands Group Inc.
SGI / Somnigroup International Inc.
UE / Urban Edge Properties
US8766641034 / Taubman Centers, Inc.
SSRG / Symmetry Surgical Inc.
NATIONAL BK GREECE S A / ADR PRF SER A (633643507)
GTIM / Good Times Restaurants Inc.
ACU / Acme United Corporation
BEL / Belmond Ltd.
LOCO / El Pollo Loco Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
HTS / Hatteras Financial Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JASN / Jason Industries, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
PII / Polaris Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
ELOS / Syneron Medical Ltd.
SYNE / Synthesis Energy Systems, Inc.
RLOG / Rand Logistics, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
UBCP / United Bancorp, Inc.
TNP / Tsakos Energy Navigation Limited
TUMI / Tumi Holdings, Inc.
HTM / U.S. Geothermal Inc.
CFBK / CF Bankshares Inc.
AVID / Avid Technology, Inc.
SITE / SiteOne Landscape Supply, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
FCE.A / Forest City Realty Trust, Inc.
BEE / Strategic Hotels & Resorts Inc
NLS / Nautilus Inc
LE / Lands' End, Inc.
AFAM / Almost Family, Inc.
AAT / American Assets Trust, Inc.
COHU / Cohu, Inc.
COVS / Covisint Corporation
TXTR / Textura Corp.
SFS / Smart & Final Stores, Inc.
MAN / ManpowerGroup Inc.
CAM / Cameron International Corporation
VEC / V2X Inc
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
DBC / Invesco DB Commodity Index Tracking Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EPIQ / EPIQ Systems, Inc.
HMN / Horace Mann Educators Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
JOY / Joy Global, Inc.
BOOT / Boot Barn Holdings, Inc.
SF / Stifel Financial Corp.
DLB / Dolby Laboratories, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IKNX / Ikonics Corporation
CERS / Cerus Corporation
ITRI / Itron, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QRTEA / Qurate Retail Inc - Series A
SATS / EchoStar Corporation
CENX / Century Aluminum Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
INAP / Internap Corporation
CBB / Cincinnati Bell, Inc.
STLD / Steel Dynamics, Inc.
CTRX /
CNXR / Connecture, Inc.
OCUL / Ocular Therapeutix, Inc.
NPPXF / NTT, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HCHC / HC2 Holdings Inc
SCAI / Surgical Care Affiliates, Inc.
EGFHF / ICPEI Holdings Inc
LBTYA / Liberty Global Ltd.
CDK / CDK Global Inc
251591AX1 / DDR Corp. Bond
LMNS / Lumenis Ltd
SANM / Sanmina Corporation
80004CAD3 / SanDisk Corporation Bond
14754D100 / Cash America International, Inc.
IBP / Installed Building Products, Inc.
YHOO / Yahoo! Inc. Bond
ANY / Sphere 3D Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
MWE / MarkWest Energy Partners, LP
CBRL / Cracker Barrel Old Country Store, Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
USAU / U.S. Gold Corp.
SLV / iShares Silver Trust
TI / Telecom Italia S.p.A.
HAIN / The Hain Celestial Group, Inc.
INSG / Inseego Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TOWN / TowneBank
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
PRXL / PAREXEL International Corp.
MMS / Maximus, Inc.
JNS / Janus Capital Group, Inc.
DENN / Denny's Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZOES / Zoe's Kitchen, Inc.
JCI / Johnson Controls International plc
DRH / DiamondRock Hospitality Company
CF / CF Industries Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
CRUS / Cirrus Logic, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMOT / Allied Motion Technologies Inc
ACFC / Atlantic Coast Financial Corp.
BDN / Brandywine Realty Trust
CP / Canadian Pacific Kansas City Limited
DLHC / DLH Holdings Corp.
DECK / Deckers Outdoor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ERII / Energy Recovery, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CVRR / CVR Refining LP
XSRFX / Cushing Royalty & Income Fund
NETI / Eneti Inc.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
DVN / Devon Energy Corporation
SANW / S&W Seed Company
00B65Z9D7 / Noble Corporation plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
TEG / Integrys Energy Group, Inc.
TGTX / TG Therapeutics, Inc.
US3798901068 / Glu Mobile Inc.
US0906721065 / BioTelemetry, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
SWK / Stanley Black & Decker, Inc.
GTXO / GTX Corp
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
LEE / Lee Enterprises, Incorporated
ENTG / Entegris, Inc.
GRPN / Groupon, Inc.
US45772F1075 / Inphi Corporation
EEP / Enbridge Energy Partners, L.P.
US54142L1098 / LogMein, Inc.
ACTG / Acacia Research Corporation
US92553P1021 / Viacom, 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
BCX / Blackrock Resources & Commodities Strategy Trust
SVT / Servotronics, Inc.
TVTY / Tivity Health Inc
AUO / AU Optronics Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KDP / Keurig Dr Pepper Inc.
STLY / HG Holdings, Inc.
ENDP / Endo International plc
NUE / Nucor Corporation
AGEN / Agenus Inc.
QRTEA / Qurate Retail Inc - Series A
AET / Aetna, Inc.
NFX / Newfield Exploration Company
PNC / The PNC Financial Services Group, Inc.
ULTA / Ulta Beauty, Inc.
EXPE / Expedia Group, Inc.
ALU / Alcatel Lucent
ESS / Essex Property Trust, Inc.
GPN / Global Payments Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
SNPS / Synopsys, Inc.
MLNX / Mellanox Technologies, Ltd.
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZG / Zillow Group, Inc.
CMCSA / Comcast Corporation
FRC / First Republic Bank
RHT / Red Hat, Inc.
WY / Weyerhaeuser Company
HBI / Hanesbrands Inc.
CEVA / CEVA, Inc.
EHC / Encompass Health Corporation
ATVI / Activision Blizzard Inc
018490100 / Allergan plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
US2692464017 / E*TRADE Financial, Inc.
ARNC / Arconic Corporation
RNR / RenaissanceRe Holdings Ltd.
PSX / Phillips 66
JCI / Johnson Controls International plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
GIMO / Gigamon Inc.
ASTI / Ascent Solar Technologies, Inc.
SNV / Synovus Financial Corp.
/ Gulfport Energy Corp.
NTLS / NTELOS Holdings Corp.
ORBC / Orbcomm Inc
THC / Tenet Healthcare Corporation
CLRO / ClearOne, Inc.
904784709 / Unilever N.V.
US2241221017 / Craft Brew Alliance, Inc.
IBIO / iBio, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
LVS / Las Vegas Sands Corp.
KRNT / Kornit Digital Ltd.
HUM / Humana Inc.
CNI / Canadian National Railway Company
TTC / The Toro Company
HIG / The Hartford Insurance Group, Inc.
RMTI / Rockwell Medical, Inc.
NTWK / NetSol Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RCPIQ / Rock Creek Pharmaceuticals Inc
ODFL / Old Dominion Freight Line, Inc.
AMG / Affiliated Managers Group, Inc.
MD / Pediatrix Medical Group, Inc.
GREE / Greenidge Generation Holdings Inc.
MNST / Monster Beverage Corporation
KMI / Kinder Morgan, Inc.
EMKR / Emcore Corporation
TTEK / Tetra Tech, Inc.
USB / U.S. Bancorp
CALX / Calix, Inc.
TSEM / Tower Semiconductor Ltd.
887228104 / Time Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
/
NVGS / Navigator Holdings Ltd.
FLKS / Flex Pharma, Inc.
AON / Aon plc
CWCO / Consolidated Water Co. Ltd.
TSLA / Tesla, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PGEN / Precigen, Inc.
WEC / WEC Energy Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
018490100 / Allergan plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
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.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LGF.A / Lions Gate Entertainment Corp.
OSPN / OneSpan Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CBI / Chicago Bridge & Iron Co., N.V.
AES / The AES Corporation
BMY / Bristol-Myers Squibb Company
ZION / Zions Bancorporation, National Association
G0083B108 / Actavis
NAT / Nordic American Tankers Limited
ZIOP / Alaunos Therapeutics Inc
J / Jacobs Solutions Inc.
441060100 / Hospira
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
CLR / Continental Resources Inc (OKLA)
BDX / Becton, Dickinson and Company
BMR / Beamr Imaging Ltd.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
PAR / PAR Technology Corporation
RTX / RTX Corporation
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FBHS / Fortune Brands Home & Security Inc
ZBRA / Zebra Technologies Corporation
INVE / Identiv, Inc.
NPTN / NeoPhotonics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
EXK / Endeavour Silver Corp.
ANTX / AN2 Therapeutics, Inc.
ENB / Enbridge Inc.
MXL / MaxLinear, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
COMM / CommScope Holding Company, Inc.
LYV / Live Nation Entertainment, Inc.
EVH / Evolent Health, Inc.
BWA / BorgWarner Inc.
HW / Headwaters Inc.
ADS / Bread Financial Holdings Inc
CMI / Cummins Inc.
AXTA / Axalta Coating Systems Ltd.
PPG / PPG Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US00C4U1L353 / Mylan N.V.
HXL / Hexcel Corporation
MAC / The Macerich Company
IMMR / Immersion Corporation
ALL / The Allstate Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EGY / VAALCO Energy, Inc.
PNR / Pentair plc
MFC / HEXAOM
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AJG / Arthur J. Gallagher & Co.
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
EXR / Extra Space Storage Inc.
MDLZ / Mondelez International, Inc.
HME / Home Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
SBNY / Signature Bank
CYTX / Cytori Therapeutics, Inc.
DHI / D.R. Horton, Inc.
MNKKQ / Mallinckrodt Plc
GATX / GATX Corporation
ZAYO / Zayo Group Holdings, Inc.
ABMD / Abiomed Inc.
CHKP / Check Point Software Technologies Ltd.
ACHV / Achieve Life Sciences, Inc.
CVLG / Covenant Logistics Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
US670008AD31 / NOVELLUS SYS INC Bond
PLKI / Popeyes Louisiana Kitchen, Inc.
AUB / Atlantic Union Bankshares Corporation
MCRL / Micrel Inc
ASRT / Assertio Holdings, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
CYBR / CyberArk Software Ltd.
GTN / Gray Media, Inc.
LO /
GWW / W.W. Grainger, Inc.
APA / APA Corporation
HOV / Hovnanian Enterprises, Inc.
FLEX / Flex Ltd.
CSGS / CSG Systems International, Inc.
/ Cantel Medical Corp.
PCAR / PACCAR Inc
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
RCL / Royal Caribbean Cruises Ltd.
INFI / Infinity Pharmaceuticals Inc.
JAH / Jarden Corporation
FTNT / Fortinet, Inc.
SPNRF / Sparton Resources Inc.
FMC / FMC Corporation
SNEC / Sanchez Energy Corp
CY / Cypress Semiconductor Corp.
SHOP / Shopify Inc.
JEF / Jefferies Financial Group Inc.
HILL / Dot Hill Systems Corp
SIVB / SVB Financial Group
CIEN / Ciena Corporation
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
JUNO / Juno Therapeutics, Inc.
SHSP / SharpSpring Inc
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
DATA / Tableau Software, Inc.
NILE / BitNile Holdings Inc.
EXC / Exelon Corporation
QRVO / Qorvo, Inc.
LULU / lululemon athletica inc.
YELP / Yelp Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
PB / Prosperity Bancshares, Inc.
RMD / ResMed Inc.
CONE / CyrusOne Inc
QLIK / Qlik Technologies Inc.
ICAD / iCAD, Inc.
TDG / TransDigm Group Incorporated
AMGN / Amgen Inc.
IPGP / IPG Photonics Corporation
PKG / Packaging Corporation of America
TGA / Transglobe Energy Corp.
TGT / Target Corporation
PACB / Pacific Biosciences of California, Inc.
ECL / Ecolab Inc.
SBAC / SBA Communications Corporation
TWX / Warner Media LLC
NXTM / NxStage Medical, Inc.
WEN / The Wendy's Company
US30224P2002 / Extended Stay America Inc
ECA / EnCana Corp.
US7170711045 / Pfenex Inc.
ESV / Ensco plc
RVSB / Riverview Bancorp, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALLE / Allegion plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
HBAN / Huntington Bancshares Incorporated
GTTN / GTT Communications Inc
RF / Regions Financial Corporation
KGC / Kinross Gold Corporation
FEYE / FireEye Inc
/ GasLog Ltd
STJ / St. Jude Medical, Inc.
APOG / Apogee Enterprises, Inc.
FAST / Fastenal Company
HII / Huntington Ingalls Industries, Inc.
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
ANCX / Access National Corp.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
IPWR / Ideal Power Inc.
RLGT / Radiant Logistics, Inc.
LLL / JX Luxventure Limited
LKQ / LKQ Corporation
P / Pandora Media, Inc.
OSK / Oshkosh Corporation
AXP / American Express Company
/ Wyndham Destinations, Inc.
UBSI / United Bankshares, Inc.
BK / The Bank of New York Mellon Corporation
CELG / Celgene Corp.
NOV / NOV 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.
RVT / Royce Small-Cap Trust, Inc.
DRRX / DURECT Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
IONS / Ionis Pharmaceuticals, Inc.
NM / Navios Maritime Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAR / Harman International Industries, Inc.
RIBT / RiceBran Technologies
FTR / Frontier Communications Corp.
GDDY / GoDaddy Inc.
JBLU / JetBlue Airways Corporation
VTR / Ventas, Inc.
HEAR / Turtle Beach Corporation
VFC / V.F. Corporation
HES / Hess Corporation
ATI / ATI Inc.
STT / State Street Corporation
SU / Suncor Energy Inc.
VNO / Vornado Realty Trust
DFS / Discover Financial Services
EXAS / Exact Sciences Corporation
CBRE / CBRE Group, Inc.
CAT / Caterpillar Inc.
WTW / Willis Towers Watson Public Limited Company
LRCX / Lam Research Corporation
WYY / WidePoint Corporation
FCX / Freeport-McMoRan Inc.
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
GLW / Corning Incorporated
SYK / Stryker Corporation
TA / TravelCenters of America Inc
AMCX / AMC Networks Inc.
ITW / Illinois Tool Works Inc.
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
UNH / UnitedHealth Group Incorporated
TOL / Toll Brothers, Inc.
ICE / Intercontinental Exchange, Inc.
TDY / Teledyne Technologies Incorporated
VSH / Vishay Intertechnology, Inc.
SKX / Skechers U.S.A., Inc.
TXMD / TherapeuticsMD, Inc.
ROK / Rockwell Automation, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SNCR / Synchronoss Technologies, Inc.
CHK / Chesapeake Energy Corporation
PWR / Quanta Services, Inc.
CAI / Caris Life Sciences, Inc.
L / Loews Corporation
CYBE / Cyberoptics Corp.
TILE / Interface, Inc.
RJF / Raymond James Financial, Inc.
SHAK / Shake Shack Inc.
DVA / DaVita Inc.
KSS / Kohl's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NNI / Nelnet, Inc.
AIV / Apartment Investment and Management Company
SPG / Simon Property Group, Inc.
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)
IRDM / Iridium Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PCG / PG&E Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
HOG / Harley-Davidson, Inc.
FL / Foot Locker, Inc.
DOW / Dow Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
EQR / Equity Residential
TRV / The Travelers Companies, Inc.
CTLP / Cantaloupe, Inc.
UBS / UBS Group AG
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
NI / NiSource Inc.
TPR / Tapestry, Inc.
US0325111070 / Anadarko Petroleum Corp.
UPS / United Parcel Service, Inc.
SAVE / Spirit Airlines, Inc.
HST / Host Hotels & Resorts, Inc.
MPW / Medical Properties Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
PVH / PVH Corp.
SIEN / Sientra, Inc.
MDT / Medtronic plc
PSA / Public Storage
ON / ON Semiconductor Corporation
AMH / American Homes 4 Rent
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
VRSK / Verisk Analytics, Inc.
DHR / Danaher Corporation
HKRS / Halcon Resources Corp.
ZTS / Zoetis Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation
DUK / Duke Energy Corporation
ANSS / ANSYS, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
PEAK / Healthpeak Properties, Inc.
SYY / Sysco Corporation
ROL / Rollins, Inc.
MCO / Moody's Corporation
RNG / RingCentral, Inc.
KTCC / Key Tronic Corporation
ABC / Amerisource Bergen Corp.
US3024451011 / FLIR Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
SIG / Signet Jewelers Limited
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
HPQ / HP Inc.
EQIX / Equinix, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AUY / Yamana Gold Inc.
AMT / American Tower Corporation
FLR / Fluor Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IP / International Paper Company
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
USAK / USA Truck, Inc.
KEY / KeyCorp
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RMT / Royce Micro-Cap Trust, Inc.
CMRX / Chimerix, Inc.
GT / The Goodyear Tire & Rubber Company
BAC / Bank of America Corporation
BAX / Baxter International Inc.
HDSN / Hudson Technologies, Inc.
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAH / Cardinal Health, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MPAA / Motorcar Parts of America, Inc.
RTX / RTX Corporation
HCA / HCA Healthcare, Inc.
SPCB / SuperCom Ltd.
KPTI / Karyopharm Therapeutics Inc.
STXS / Stereotaxis, Inc.
NLOK / NortonLifeLock Inc
MAS / Masco Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BC / Brunswick Corporation
COP / ConocoPhillips
SMG / The Scotts Miracle-Gro Company
AEP / American Electric Power Company, Inc.
DCO / Ducommun Incorporated
MCK / McKesson Corporation
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
TISA / Top Image Systems Ltd.
SMED / Sharps Compliance Corp.
ILMN / Illumina, Inc.
INFU / InfuSystem Holdings, Inc.
CSII / Cardiovascular Systems Inc.
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
GNSS / Genasys Inc.
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
NTRI / NutriSystem, Inc.
98235T107 / Wright Medical Group N.V.
GILD / Gilead Sciences, Inc.
ASMB / Assembly Biosciences, Inc.
AA / Alcoa Corporation
GCI / Gannett Co., Inc.
DE / Deere & Company
CRIS / Curis, Inc.
KOPN / Kopin Corporation
EOG / EOG Resources, Inc.
DSGX / The Descartes Systems Group Inc.
ZIXI / Zix Corp.
MSO / Martha Stewart Living Omnimedia, Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
IRBT / iRobot Corporation
WFT / Weatherford International plc
BALL / Ball Corporation
HAL / Halliburton Company
SIRI / Sirius XM Holdings Inc.
TROW / T. Rowe Price Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GRMN / Garmin Ltd.
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
DGI / DigitalGlobe, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
PM / Philip Morris International Inc.
ASUR / Asure Software, Inc.
MUR / Murphy Oil Corporation
EIX / Edison International
SWIR / Sierra Wireless Inc
PPL / PPL Corporation
FOLD / Amicus Therapeutics, Inc.
PLAB / Photronics, Inc.
NBR / Nabors Industries Ltd.
GPC / Genuine Parts Company
RCI / Rogers Communications Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
NEON / Neonode Inc.
AERI / Aerie Pharmaceuticals Inc
LCII / LCI Industries
OLED / Universal Display Corporation
IAU / iShares Gold Trust
MRO / Marathon Oil Corporation
GM / General Motors Company
PFIE / Profire Energy, Inc.
TEX / Terex Corporation
ADT / ADT Inc.
KEYS / Keysight Technologies, Inc.
AR / Antero Resources Corporation
NOC / Northrop Grumman Corporation
DZSI / DZS Inc.
PFE / Pfizer Inc.
AFFX / Affymetrix, Inc.
ENS / EnerSys
CDE / Coeur Mining, Inc.
SEDG / SolarEdge Technologies, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TMUS / T-Mobile US, Inc.
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
BB / BlackBerry Limited
ELV / Elevance Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
GGG / Graco Inc.
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
CNC / Centene Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
REG / Regency Centers Corporation
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
CSL / Carlisle Companies Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OESX / Orion Energy Systems, Inc.
DY / Dycom Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOV / Dover Corporation
MTSN / Mattson Technology, Inc.
ASTC / Astrotech Corporation
AXON / Axon Enterprise, Inc.
INO / Inovio Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
SSY / SunLink Health Systems, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
NVAX / Novavax, Inc.
ET / Energy Transfer LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
CREE / Cree, Inc.
BLUE / bluebird bio, Inc.
RGA / Reinsurance Group of America, Incorporated
XOMA / XOMA Royalty Corporation
DG / Dollar General Corporation
SMSI / Smith Micro Software, Inc.
LUNA / Luna Innovations Incorporated
STRM / Streamline Health Solutions, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DXCM / DexCom, Inc.
OPK / OPKO Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
SMCI / Super Micro Computer, Inc.
LBRDA / Liberty Broadband Corporation
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTCT / PTC Therapeutics, Inc.
VUZI / Vuzix Corporation
GE / General Electric Company
SILC / Silicom Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOOGL / Alphabet Inc.
CB / Chubb Limited
RAD / Rite Aid Corp.
PANW / Palo Alto Networks, Inc.
TWTR / Twitter Inc
MRK / Merck & Co., Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SOHO / Sotherly Hotels Inc.
XPO / XPO, Inc.
D / Dominion Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AEE / Ameren Corporation
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
CDNA / CareDx, Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMT / Walmart Inc.
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)