| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| OHAI / OHA Investment Corporation
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
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| PGEM / Ply Gem Holdings, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
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|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| CIDM / Cinedigm Corp - Class A
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
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|
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| DENN / Denny's Corporation
|
|
|
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|
|
|
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| 918194101 / VCA Inc.
|
|
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| RRC / Range Resources Corporation
|
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| WCN / Waste Connections, Inc.
|
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|
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| CDXS / Codexis, Inc.
|
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| EFT / Eaton Vance Floating-Rate Income Trust
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| CULP / Culp, Inc.
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
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|
|
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| VUZI / Vuzix Corporation
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| FENX / Fenix Parts, Inc.
|
|
|
|
|
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| LCII / LCI Industries
|
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|
|
|
|
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| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
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| AUTO / AutoWeb Inc
|
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|
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|
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| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
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| NFX / Newfield Exploration Company
|
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|
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|
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| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| FIX / Comfort Systems USA, Inc.
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| US8265651039 / Sigma Designs, Inc.
|
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| OC / Owens Corning
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| SONS / Sonus Networks, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
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| TPX / Somnigroup International Inc.
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| INUV / Inuvo, Inc.
|
|
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|
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| ZIXI / Zix Corp.
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| FEIM / Frequency Electronics, Inc.
|
|
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| KFY / Korn Ferry
|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
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| CNXN / PC Connection, Inc.
|
|
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| SANW / S&W Seed Company
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
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|
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| RGLD / Royal Gold, Inc.
|
|
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| 61166W101 / Monsanto Co.
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| PLPM / Planet Payment, Inc.
|
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| SOHO / Sotherly Hotels Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMWD / American Woodmark Corporation
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| HCKT / The Hackett Group, Inc.
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| PWR / Quanta Services, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SHOO / Steven Madden, Ltd.
|
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| CEVA / CEVA, Inc.
|
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| AFHIF / Atlas Financial Holdings, Inc.
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| CME / CME Group Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ALTO / Alto Ingredients, Inc.
|
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| KMI / Kinder Morgan, Inc.
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| BBSI / Barrett Business Services, Inc.
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| ANF / Abercrombie & Fitch Co.
|
|
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|
|
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| ALU / Alcatel Lucent
|
|
|
|
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| REIS / Reis, Inc.
|
|
|
|
|
|
|
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| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
|
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| SRCI / SRC Energy Inc
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| LIQT / LiqTech International, Inc.
|
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|
|
| CALL REAL GOODS SOLA 10/16/2015 2.50
/ CALL (75601N903) |
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
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| GIG / GigCapital7 Corp.
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| STRL / Sterling Infrastructure, Inc.
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| ASTE / Astec Industries, Inc.
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| TACO / Berto Acquisition Corp.
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| ENZ / Enzo Biochem, Inc.
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
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|
| PUT ISHARES U.S. EN 01/15/2016 38.00
/ PUT (464287959) |
|
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| ENV / Envestnet, Inc.
|
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| BBOX / Black Box Corp.
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| GTIM / Good Times Restaurants Inc.
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| NCI / Neo-Concept International Group Holdings Limited
|
|
|
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| TEI / Templeton Emerging Markets Income Fund
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| USPH / U.S. Physical Therapy, Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
|
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|
|
|
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| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| HYGS / Hydrogenics Corp
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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|
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| IIIN / Insteel Industries, Inc.
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| NRF / NorthStar Realty Finance Corp.
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| 34958B106 / Fortress Investment Group LLC
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| MITK / Mitek Systems, Inc.
|
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| KRA / Kraton Corp
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| HZO / MarineMax, Inc.
|
|
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| QMCO / Quantum Corporation
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| US40449J1034 / The Habit Restaurants, Inc.
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| SCD / LMP Capital and Income Fund Inc.
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| CAVM / MontaVista Software, LLC
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| CNTY / Century Casinos, Inc.
|
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| BYD / Boyd Gaming Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RILY / B. Riley Financial, Inc.
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| JMF / Nuveen Energy MLP Total Return Fund
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| CASH / Pathward Financial, Inc.
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| SCOR / comScore, Inc.
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| ITGR / Integer Holdings Corporation
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| NVEE / NV5 Global, Inc.
|
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| KAMN / Kaman Corporation
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| APU / AmeriGas Partners, L.P.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| SGI / Somnigroup International Inc.
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| IGR / CBRE Global Real Estate Income Fund
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| CKEC / Carmike Cinemas, Inc.
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| ACLS / Axcelis Technologies, Inc.
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| NEON / Neonode Inc.
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| JBL / Jabil Inc.
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| USAK / USA Truck, Inc.
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| SUNS / Sunrise Realty Trust, Inc.
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| III / Information Services Group, Inc.
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| TTGT / TechTarget, Inc.
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| CSU / Capital Senior Living Corp.
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| INFN / Infinera Corporation
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| FCH / FelCor Lodging Trust, Inc.
|
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| JBT / JBT Marel Corporation
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| OSIS / OSI Systems, Inc.
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| RNG / RingCentral, Inc.
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| WMAR / West Marine, Inc.
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| INAP / Internap Corporation
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| CRUS / Cirrus Logic, Inc.
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| CDE / Coeur Mining, Inc.
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| OCUL / Ocular Therapeutix, Inc.
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| TESS / Tessco Technologies, Inc.
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| 007639107 / Advent Claymore Convertible Securities & Income Fund II
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| BLD / TopBuild Corp.
|
|
|
|
|
|
|
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| CTRL / Control4 Corp
|
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|
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| FIF / First Trust Energy Infrastructure Fund
|
|
|
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| ESNC / EnSync, Inc.
|
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| CVCO / Cavco Industries, Inc.
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| MPX / Marine Products Corporation
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| PRFT / Perficient, Inc.
|
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|
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| CARB / Carbonite, Inc.
|
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| IMAX / IMAX Corporation
|
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| OSK / Oshkosh Corporation
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| ASPN / Aspen Aerogels, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| EVV / Eaton Vance Limited Duration Income Fund
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| US6363752063 / National Holdings Corp.
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| WLDN / Willdan Group, Inc.
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| JOB / GEE Group Inc.
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| GCO / Genesco Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| MNRO / Monro, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| VNR / Vanguard Natural Resources, LLC
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| AIRM / Air Methods Corp.
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| 163893209 / Chemtura Corp.
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| 300487105 / EVINE Live Inc.
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| UFPI / UFP Industries, Inc.
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| FINL / Finish Line, Inc. (THE)
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| URG / Ur-Energy Inc.
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| TREX / Trex Company, Inc.
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| KAR / OPENLANE, Inc.
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| R / Ryder System, Inc.
|
|
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| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
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| PATK / Patrick Industries, Inc.
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| 758766109 / Regal Entertainment Group
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| EXP / Eagle Materials Inc.
|
|
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| NUAN / Nuance Communications Inc
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|
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|
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|
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| SNXZF / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
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| CALD / Callidus Software, Inc.
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
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|
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| JFR / Nuveen Floating Rate Income Fund
|
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|
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| EXAS / Exact Sciences Corporation
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|
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|
|
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| AIR / AAR Corp.
|
|
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| BX / Blackstone Inc.
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| NCMI / National CineMedia, Inc.
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| DSKX / DS Healthcare Group, Inc.
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| JQC / Nuveen Credit Strategies Income Fund
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|
|
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|
|
|
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| MANT / Mantech International Corp - Class A
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|
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|
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|
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| WSO / Watsco, Inc.
|
|
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| SGMS / Scientific Games Corporation
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| ELLI / Ellie Mae, Inc.
|
|
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| PCYO / Pure Cycle Corporation
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| SAAS / inContact, Inc.
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| FUR / Winthrop Realty Trust, Inc.
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| SGMS / Scientific Games Corporation
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|
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|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
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| KATE / Kate Spade & Company
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| HW / Headwaters Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| ABMD / Abiomed Inc.
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
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|
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|
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| SLRC / SLR Investment Corp.
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|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| AUDC / AudioCodes Ltd.
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| IBP / Installed Building Products, Inc.
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| MLHR / Herman Miller Inc.
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| AX / Axos Financial, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| AVK / Advent Convertible and Income Fund
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| AAPL / Apple Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| AXDX / Accelerate Diagnostics, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| UNFI / United Natural Foods, Inc.
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| TSYS / TeleCommunication Systems, Inc.
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| SCHW / The Charles Schwab Corporation
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| PCOM / Points.com Inc
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| BKD / Brookdale Senior Living Inc.
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| SWKS / Skyworks Solutions, Inc.
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| ABBV / AbbVie Inc.
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| RENT / Rent the Runway, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| OMF / OneMain Holdings, Inc.
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| CVGW / Calavo Growers, Inc.
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| GSM / Ferroglobe PLC
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| AXAS / Abraxas Petroleum Corp.
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| EOG / EOG Resources, Inc.
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| MTZ / MasTec, Inc.
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| WYY / WidePoint Corporation
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| SCU / Sculptor Capital Management Inc - Class A
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| MNTX / Manitex International, Inc.
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
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| FL / Foot Locker, Inc.
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| CBRE / CBRE Group, Inc.
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| AAL / American Airlines Group Inc.
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| OPK / OPKO Health, Inc.
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| FIVN / Five9, Inc.
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| AMGN / Amgen Inc.
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| 26433F207 / Duff & Phelps Select MLP and M Common Stock
|
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| FDX / FedEx Corporation
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| US2692464017 / E*TRADE Financial, Inc.
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| XEC / Cimarex Energy Co.
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| BECN / Beacon Roofing Supply, Inc.
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| 018490100 / Allergan plc
|
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| / Voya Prime Rate Trust
|
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| MCK / McKesson Corporation
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| RVT / Royce Small-Cap Trust, Inc.
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| OEG / Orbital Energy Group Inc
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| ROX / Castle Brands, Inc.
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| IDTI / Integrated Device Technology, Inc.
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| SMCI / Super Micro Computer, Inc.
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| PRTS / CarParts.com, Inc.
|
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| VMC / Vulcan Materials Company
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| NEO / NeoGenomics, Inc.
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.
