| LLY / Eli Lilly and Company
|
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| HPQ / HP Inc.
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| EXXI / Energy XXI Ltd.
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| AXP / American Express Company
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| KKR / KKR & Co. Inc.
|
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| INSM / Insmed Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XAYNX / Alliance New York Municipal Inc
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| SHOR / ShorTel, Inc.
|
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| CFN / CareFusion Corporation
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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|
| G0083B108 / Actavis
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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| PETM /
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| MRH / Montpelier Re Holdings Ltd
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|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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|
| KMDA / Kamada Ltd.
|
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|
| MYOS CORPCOM NEW
/ Stock (554051201) |
|
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| CBZ / CBIZ, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| KFX / Kofax Ltd
|
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| BVSN / BroadVision, Inc.
|
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|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
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|
| ***ROYAL BK SCOTLAND GROUP PLC
/ Stock (780097747) |
|
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| SPLS / Staples, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| GTIV / Gentiva Health Services Inc
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| AIXG / Aixtron SE
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| AAV / Advantage Energy Ltd.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| VOLC / Volcano Corp
|
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| TXN / Texas Instruments Incorporated
|
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|
| HBI / Hanesbrands Inc.
|
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| D / Dominion Energy, Inc.
|
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|
| NLOK / NortonLifeLock Inc
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
| MAR / Marriott International, Inc.
|
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|
| NSAM / NorthStar Asset Management Group, Inc.
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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|
| AEO / American Eagle Outfitters, Inc.
|
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| PENX / Penford Corp
|
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| FDO /
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| SIAL / Sigma-Aldrich Corporation
|
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| ORBK / Orbotech Ltd.
|
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|
| VAC / Marriott Vacations Worldwide Corporation
|
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|
| BKYF / Bank Of Kentucky Financial Corp
|
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|
|
| SNMX / Senomyx, Inc.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| DEUTSCHE BK AG LONDON BRH
/ Stock (25154P873) |
|
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|
| SONS / Sonus Networks, Inc.
|
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| KO / The Coca-Cola Company
|
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| ADI / Analog Devices, Inc.
|
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| MCD / McDonald's Corporation
|
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|
| KMI / Kinder Morgan, Inc.
|
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| SGEN / Seagen Inc
|
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| BX / Blackstone Inc.
|
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| FAST / Fastenal Company
|
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|
| DVN / Devon Energy Corporation
|
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|
| AMAT / Applied Materials, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| GLW / Corning Incorporated
|
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|
| RIG / Transocean Ltd.
|
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|
| PAYX / Paychex, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| CEVA / CEVA, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| RTX / RTX Corporation
|
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|
| SLB / Schlumberger Limited
|
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|
| NRCIA / National Research Corp.
|
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|
| US09739C1027 / Boingo Wireless Inc
|
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|
| US62914B1008 / NIC Inc.
|
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|
| PTC / PTC Inc.
|
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|
| KITE / Kite Pharma, Inc.
|
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| CHYR / Chyronhego Corp
|
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|
|
| MTEM / Molecular Templates, Inc.
|
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|
| CMPR / Cimpress plc
|
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|
| EHTH / eHealth, Inc.
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
| ARCC / Ares Capital Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
|
| EBAY / eBay Inc.
|
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|
|
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|
|
| ADBE / Adobe Inc.
|
|
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|
|
| NKE / NIKE, Inc.
|
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|
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|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
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|
|
| CE / Celanese Corporation
|
|
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|
|
| HRI / Herc Holdings Inc.
|
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|
|
| FICO / Fair Isaac Corporation
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
| BHC / Bausch Health Companies Inc.
|
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|
| DE / Deere & Company
|
|
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|
|
| BMO / Bank of Montreal
|
|
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|
|
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|
|
| SU / Suncor Energy Inc.
|
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|
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|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| IMI / Intermolecular, Inc.
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| DMRC / Digimarc Corporation
|
|
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|
|
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|
|
| CMCSA / Comcast Corporation
|
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|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
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|
|
| NNN / NNN REIT, Inc.
|
|
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|
|
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|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| ADXS / Ayala Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| REXX / Rex Energy Corp.
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| ONVI / Onvia, Inc.
|
|
|
|
|
|
|
|
| ZAZA / ZaZa Energy Corporation
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
|
| BIRT / Actuate Corp
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XPFLX / PIMCO Income Strategy Fund
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| STRS / Stratus Properties Inc.
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPAS / iPass, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| PRKR / ParkerVision, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| DTSI / DTS, Inc.
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| SELECTICA INC
/ Stock (816288203) |
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| TRLA /
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| BBNK / Bridge Capital Holdings
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| REIS / Reis, Inc.
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| EXAR / Exar Corp.
|
|
|
|
|
|
|
|
| VEC / V2X Inc
|
|
|
|
|
|
|
|
| HYGS / Hydrogenics Corp
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ESBF / Esb Financial Corp
|
|
|
|
|
|
|
|
| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
| RTI /
|
|
|
|
|
|
|
|
| FLKS / Flex Pharma, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| ALTS / ALT5 Sigma Corporation
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| NGLS / Targa Resources Partners LP
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
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| TE / T1 Energy Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| ELX / Emulex Corp
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| ENZ / Enzo Biochem, Inc.
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| SAPE / Sapient Corp
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| CBST /
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| 651824104 / Newport Corporation
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| TSRA / Tessera Technologies, Inc.
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| WCN / Waste Connections, Inc.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
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| AVNR / Avanir Pharmaceuticals Inc
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| ISIL / Intersil Corp.
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| SD / SandRidge Energy, Inc.
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
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| EXXI / Energy XXI Ltd.
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| SIRI / Sirius XM Holdings Inc.
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| NSC / Norfolk Southern Corporation
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| AEM / Agnico Eagle Mines Limited
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| PG / The Procter & Gamble Company
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| ECA / EnCana Corp.
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| CPS / Cooper-Standard Holdings Inc.
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| MDLZ / Mondelez International, Inc.
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| CLDT / Chatham Lodging Trust
|
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| CVE / Cenovus Energy Inc.
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| FALC / FalconStor Software, Inc.
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| DOW / Dow Inc.
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| OAS / Oasis Petroleum Inc. - New
|
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| CIEIQ / Cobalt Intl Energy Inc
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| SNEC / Sanchez Energy Corp
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| META / Meta Platforms, Inc.
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| LIOX / Lionbridge Technologies, Inc.
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| PATI / Patriot Transportation Holding, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| SMSI / Smith Micro Software, Inc.
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| AEP / American Electric Power Company, Inc.
|
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| TGT / Target Corporation
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| LH / Labcorp Holdings Inc.
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| PPG / PPG Industries, Inc.
|
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| ABT / Abbott Laboratories
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| DOW / Dow Inc.
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| ADP / Automatic Data Processing, Inc.
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| AON / Aon plc
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| OXSQ / Oxford Square Capital Corp.
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| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
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| SYY / Sysco Corporation
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| MO / Altria Group, Inc.
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| BRT / BRT Apartments Corp.
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| GOOG / Alphabet Inc.
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| NVEC / NVE Corporation
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| CCI / Crown Castle Inc.
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| EMR / Emerson Electric Co.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| TACT / TransAct Technologies Incorporated
|
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| SWYDF / Stornoway Diamond Corporation
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| CVS / CVS Health Corporation
|
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| LOW / Lowe's Companies, Inc.
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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| APA / APA Corporation
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| CELG / Celgene Corp.
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| QCOM / QUALCOMM Incorporated
|
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| HON / Honeywell International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PM / Philip Morris International Inc.
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| MET / MetLife, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| DRRX / DURECT Corporation
|
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| USB / U.S. Bancorp
|
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| DDD / 3D Systems Corporation
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GPS / The Gap, Inc.
|
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|
| NEO / NeoGenomics, Inc.
|
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|
| GM / General Motors Company
|
|
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|
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|
|
| XXII / 22nd Century Group, Inc.
|
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|
|
| COP / ConocoPhillips
|
|
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|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| NEOG / Neogen Corporation
|
|
|
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|
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|
|
| AIG / American International Group, Inc.
|
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|
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|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
|
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|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFYA / PRGX Global Inc
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
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|
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|
|
| EOG / EOG Resources, Inc.
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
| DCP / DCP Midstream LP - Unit
|
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|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
|
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|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
|
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|
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|
|
| NFX / Newfield Exploration Company
|
|
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|
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|
|
| BAX / Baxter International Inc.
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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|
|
| XYL / Xylem Inc.
|
|
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|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
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|
| CRC / California Resources Corporation
|
|
|
|
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|
|
|
| AVY / Avery Dennison Corporation
|
|
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|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
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|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PGNPQ / Paragon Offshore plc
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| ALLE / Allegion plc
|
|
|
|
|
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|
|
| ARAY / Accuray Incorporated
|
|
|
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|
|
|
|
| GIS / General Mills, Inc.
|
|
|
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|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
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|
.
