| LLY / Eli Lilly and Company
|
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| HPQ / HP Inc.
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| KKR / KKR & Co. Inc.
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| INSM / Insmed Incorporated
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| PRKR / ParkerVision, Inc.
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| CELG / Celgene Corp.
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| ABMD / Abiomed Inc.
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| POM / PEPCO Holdings, Inc.
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| DEA / Easterly Government Properties, Inc.
|
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| SUNE / SUNation Energy Inc.
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| ZG / Zillow Group, Inc.
|
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| HNT / Health Net Inc.
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| BRCD / Brocade Communications Systems, Inc.
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| IDSY / I.D. Systems, Inc.
|
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| DTV / DTE Energy Company
|
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| REXX / Rex Energy Corp.
|
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| 035623107 / Ann, Inc.
|
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| ISIL / Intersil Corp.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EXAR / Exar Corp.
|
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| HCC / Warrior Met Coal, Inc.
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| ALTS / ALT5 Sigma Corporation
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| MWV /
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| SIAL / Sigma-Aldrich Corporation
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| MKL / Markel Group Inc.
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| ENZ / Enzo Biochem, Inc.
|
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| 001930205 / ARI Network Services, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PAYX / Paychex, Inc.
|
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| PGI / Premiere Global Services, Inc.
|
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| SFG / StanCorp Financial Group, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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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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| NFLX / Netflix, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
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| KND / Kindred Healthcare, 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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| WAL / Western Alliance Bancorporation
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| DDD / 3D Systems Corporation
|
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| KO / The Coca-Cola Company
|
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| NVEC / NVE Corporation
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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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| BX / Blackstone Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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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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| HLIT / Harmonic Inc.
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
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| NFX / Newfield Exploration Company
|
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| ALE / ALLETE, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| CCP / Care Capital Properties, Inc.
|
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| CEVA / CEVA, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| SLB / Schlumberger Limited
|
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| NRCIA / National Research Corp.
|
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| NNN / NNN REIT, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| EFC / Ellington Financial Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| PRE / Prenetics Global Limited
|
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| SHOR / ShorTel, Inc.
|
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| COP / ConocoPhillips
|
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| VTR / Ventas, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| EHTH / eHealth, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PDFS / PDF Solutions, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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|
| JNJ / Johnson & Johnson
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| CE / Celanese Corporation
|
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|
| GILD / Gilead Sciences, Inc.
|
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| GIS / General Mills, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| DE / Deere & Company
|
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|
| SU / Suncor Energy Inc.
|
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|
|
| IMI / Intermolecular, Inc.
|
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|
| KOPN / Kopin Corporation
|
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|
|
| US55027E1029 / Luminex Corporation
|
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|
| DMRC / Digimarc Corporation
|
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|
| PG / The Procter & Gamble Company
|
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|
|
| FTR / Frontier Communications Corp.
|
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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
|
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|
|
| SRE / Sempra
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
| AXP / American Express Company
|
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|
|
| DUK / Duke Energy Corporation
|
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|
|
| CKSW / Clicksoftware Technologies Ltd
|
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|
| BVSN / BroadVision, Inc.
|
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|
|
| AEO / American Eagle Outfitters, Inc.
|
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|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
|
| US16941M1099 / China Mobile Ltd.
|
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|
|
| SQI / SciQuest, Inc.
|
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|
| NSAM / NorthStar Asset Management Group, Inc.
|
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|
|
| BMO / Bank of Montreal
|
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|
| EXCC / Excel Corporation
|
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|
|
| 00B65Z9D7 / Noble Corporation plc
|
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|
|
| SELECTICA INC DELCOM NEW
/ Stock (816288203) |
|
|
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|
|
| ONVI / Onvia, Inc.
|
|
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|
|
| FORM / FormFactor, Inc.
|
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|
|
| CB / Chubb Limited
|
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|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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|
| SGEN / Seagen Inc
|
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|
| HILL / Dot Hill Systems Corp
|
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|
| GG / Goldcorp, Inc.
|
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|
|
| AAV / Advantage Energy Ltd.
|
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|
|
| WPZ / Access Midstream Partners, L.P
|
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|
|
| LBTYK / Liberty Global Ltd.
|
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|
| BEE / Strategic Hotels & Resorts Inc
|
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|
|
| AABA / Altaba Inc
|
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|
|
| SESN / Sesen Bio Inc.
|
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|
|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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|
|
| PVA / Penn Virginia Corporation
|
|
|
|
|
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|
|
| SNMX / Senomyx, Inc.
|
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|
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|
|
| LF / Leapfrog Enterprises Inc
|
|
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|
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|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
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|
|
| PCP / Precision Castparts Corporation
|
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|
|
| BBNK / Bridge Capital Holdings
|
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|
|
| STRS / Stratus Properties Inc.
|
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|
|
| NRF / NorthStar Realty Finance Corp.
|
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|
|
|
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|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
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|
|
| ZAZA / ZaZa Energy Corporation
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
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|
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|
|
| CNL / Collective Mining Ltd.
|
|
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|
|
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|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
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|
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|
|
| SONS / Sonus Networks, Inc.
|
|
|
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|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
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|
|
| DTSI / DTS, Inc.
|
|
|
|
|
|
|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| NTLS / NTELOS Holdings Corp.
|
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
| ROYAL BK SCOTLANDGROUP PLC ADR REGSTGUSD PFD SER R CPN6.125% FREQ QRTLYPERP MTY CALL@20 W/30 D NOTICE 12/30/11
/ Stock (780097747) |
|
|
|
|
|
|
|
| STNR / Steiner Leisure Limited
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| 06647F102 / Bankrate, Inc.
|
|
|
|
|
|
|
|
| GKNT / Geeknet, Inc
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| REIS / Reis, Inc.
|
|
|
|
|
|
|
|
| AVOL / Avolon Holdings Limited
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| AIXG / Aixtron SE
|
|
|
|
|
|
|
|
| RTI /
|
|
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|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LMNS / Lumenis Ltd
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| IGTE / IGATE Corp
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REMY / Remy International, Inc.
|
|
|
|
|
|
|
|
| XPFLX / PIMCO Income Strategy Fund
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| EOGSF / Emerald Resources NL
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| FALC / FalconStor Software, Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| 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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| 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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| TGT / Target Corporation
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| US62914B1008 / NIC Inc.
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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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| PTC / PTC Inc.
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| PYPL / PayPal Holdings, 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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| 81941U105 / Shanda Games Limited
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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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| TXN / Texas Instruments Incorporated
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| GOOG / Alphabet Inc.
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| KHC / The Kraft Heinz Company
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| EMR / Emerson Electric Co.
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| WMT / Walmart Inc.
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| TACT / TransAct Technologies Incorporated
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| PEP / PepsiCo, Inc.
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| CL / Colgate-Palmolive 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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| FAST / Fastenal Company
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| TSLA / Tesla, Inc.
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| LMT / Lockheed Martin Corporation
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| AEP / American Electric Power Company, Inc.
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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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| IBM / International Business Machines Corporation
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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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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| NEOG / Neogen Corporation
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| POT / Potash Corp. of Saskatchewan, Inc.
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| KMB / Kimberly-Clark Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| EBAY / eBay Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CMPR / Cimpress plc
|
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| PFYA / PRGX Global Inc
|
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| RTX / RTX Corporation
|
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| T / AT&T Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ORCL / Oracle Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DCP / DCP Midstream LP - Unit
|
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| APA / APA Corporation
|
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| MDT / Medtronic plc
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
| CCI / Crown Castle Inc.
|
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|
| CRC / California Resources Corporation
|
|
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|
|
| AVY / Avery Dennison Corporation
|
|
|
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|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
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|
|
| LEN / Lennar Corporation
|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
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|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PGNPQ / Paragon Offshore plc
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
.
