Market Value183,800,000
Total Holdings419
File Date2016-08-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SIEN / Sientra, Inc.
RF / Regions Financial Corporation
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
BAX / Baxter International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
BIOS / BioPlus Acquisition Corp - Class A
BBL / BHP Group Plc - ADR
LNT / Alliant Energy Corporation
PHIO / Phio Pharmaceuticals Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HL / Hecla Mining Company
UEC / Uranium Energy Corp.
CI / The Cigna Group
VZ / Verizon Communications Inc.
BLDP / Ballard Power Systems Inc.
XALL / Xalles Holdings Inc.
AGEN / Agenus Inc.
PFMT / Performant Healthcare, Inc.
SPG / Simon Property Group, Inc.
FREY / FREYR Battery, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
XXII / 22nd Century Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NVCN / Neovasc Inc
GSAT / Globalstar, Inc.
/ Ceres, Inc.
TVIA / TerraVia Holdings, Inc.
CVGW / Calavo Growers, Inc.
US3798901068 / Glu Mobile Inc.
HCYT / H-CYTE Inc
MSM / MSC Industrial Direct Co., Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SEF / ProShares Trust - ProShares Short Financials
SAEXW / SAExploration Holdings, Inc.
RHE / Regional Health Properties, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
PRSO / Peraso Inc.
SBNY / Signature Bank
NVFY / Nova LifeStyle, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
BV / BrightView Holdings, Inc.
SESN / Sesen Bio Inc.
ACRX / Talphera, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
MGHCF / Minco Capital Corp.
PVCT / Provectus Biopharmaceuticals, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CDTI / CDTi Advanced Materials, Inc.
G3729B102 / Fuling Global Inc.
PVTB / PrivateBancorp, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
DIREXION SHS ETF TR / DAILY GOLD MINER (25490K232)
BLFS / BioLife Solutions, Inc.
GBIM / GlobeImmune, Inc.
SCON / Superconductor Technologies Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LGND / Ligand Pharmaceuticals Incorporated
LNKD / LinkedIn Corp.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
HTM / U.S. Geothermal Inc.
872307903 / TCF Financial Corporation
VMEM / Violin Memory, Inc.
WG / Willbros Group, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
370023103 / GGP, Inc.
GURE / Gulf Resources, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GG / Goldcorp, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NQ / NQ Mobile Inc.
NSAM / NorthStar Asset Management Group, Inc.
VER / VEREIT Inc
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
GUID / Guidance Software, Inc.
FWM / Fairway Group Holdings Corp.
ATML / Atmel Corporation
NRF / NorthStar Realty Finance Corp.
SUBK / Suffolk Bancorp
CYS / CYS Investments, Inc.
QBAK / Qualstar Corporation
KEG / Key Energy Services, Inc.
ABAC / Aoxin Tianli Group, Inc.
SHPG / Shire Plc.
AMCO / Armco Metals Holdings, Inc.
385002100 / Gramercy Property Trust Inc.
FNFG / First Niagara Financial Group, Inc.
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
PPP / Primero Mining Corp.
/ VIVUS, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
IEP / Icahn Enterprises L.P.
TIMP3 / TIM Participacoes SA
BDSI / Biodelivery Sciences International
IDTI / Integrated Device Technology, Inc.
/ Hongli Clean Energy Technologies Corp
EPRSQ / Epirus Biopharmaceuticals Inc
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
TWER / Towerstream Corporation
MCZAF / Mad Catz Interactive, Inc.
UNF / UniFirst Corporation
WBC / Wabco Holdings, Inc.
WR / Westar Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNXLQ / Uni-Pixel, Inc.
AUO / AU Optronics Corp.
US2655041000 / Dunkin' Brands Group, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
IART / Integra LifeSciences Holdings Corporation
SIR / Select Income REIT
US85207U1051 / Sprint Corporation
GXP / Great Plains Energy, Inc.
CASC / Cascadian Therapeutics, Inc.
LEE / Lee Enterprises, Incorporated
HKRS / Halcon Resources Corp.
MOBI / Sky-mobi Ltd.
KALV / KalVista Pharmaceuticals, Inc.
FREEF / FreeSeas Inc
FSI / Flexible Solutions International, Inc.
WGBS / WaferGen Bio-Systems, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
P94398107 / Ultrapetrol Bahamas Limited
NPD / China Nepstar Chain Drugstore Ltd.
ATRS / Antares Pharma Inc
BNSO / Bonso Electronics International
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CIEIQ / Cobalt Intl Energy Inc
BHBK / Blue Hills Bancorp, Inc.
DAN / Dana Incorporated
RDEN / Elizabeth Arden, Inc.
FINL / Finish Line, Inc. (THE)
FES / Forbes Energy Services Ltd.
IPXL / Impax Laboratories, Inc.
LTC / LTC Properties, Inc.
MITL / Mitel Networks Corp
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
CTF / Nuveen Long/Short Commodity Total Return Fund
OUT / OUTFRONT Media Inc.
PCRX / Pacira BioSciences, Inc.
US69329Y1047 / PDL BioPharma, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MTSN / Mattson Technology, Inc.
BAA / Banro Corp.
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
NSPH / Nanosphere, Inc.
MWW / Monster Worldwide, Inc.
YOKU / Youku Tudou Inc.
LSG / Lake Shore Gold Corp
DAKP / Dakota Plains Holdings, Inc.
G9396G100 / Urban Tea Inc
CPGX / Columbia Pipeline Group Inc.
CSC / Computer Sciences Corp.
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
/ Delphi Technologies PLC
DYN / Dyne Therapeutics, Inc.
US2836778546 / El Paso Electric Co.
EVHC / Envision Healthcare Holdings, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
STJ / St. Jude Medical, Inc.
EMMS / Emmis Corporation
SKUL / Skullcandy, Inc.
WBIH / WBI Tactical High Income Shares
SFUN / Fang Holdings Ltd - ADR
VCEL / Vericel Corporation
PTX / Pernix Therapeutics Holdings, Inc.
MTW / The Manitowoc Company, Inc.
BWP / Boardwalk Pipeline Partners L.P
RFIL / RF Industries, Ltd.
HYF / Managed High Yield Plus Fund, Inc.
UPLMQ / Ultra Petroleum Corp.
LINE / Lineage, Inc.
ETFIS SER TR I / TAC MAN US COR (26923G509)
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
CAM / Cameron International Corporation
WHLR / Wheeler Real Estate Investment Trust, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
GFA / Gafisa S.A.
LLTC / Linear Technology Corp.
61166W101 / Monsanto Co.
868536103 / Supervalu, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ALO / Alio Gold Inc.
TLRA / Telaria, Inc.
NGVT / Ingevity Corporation
FTR / Frontier Communications Corp.
HTCH / Hutchinson Technology, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
60979P105 / Monogram Residential Trust, Inc.
P / Pandora Media, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BAC.WS.A / Bank of America Corp. A Warrants
MDGL / Madrigal Pharmaceuticals, Inc.
US88104R2094 / TerraForm Power Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
MGTI / MGT Capital Investments, Inc.
PSG / Performance Sports Group Ltd.
TSRO / TESARO, Inc.
KGJI / Kingold Jewelry, Inc.
AKS / AK Steel Holding Corp.
/ McDermott International, Inc.
SH / ProShares Trust - ProShares Short S&P500
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ODP / The ODP Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
AREX / Approach Resources, Inc.
OCN / Ocwen Financial Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
00B65Z9D7 / Noble Corporation plc
BMG253431073 / Cosan Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
KMI / Kinder Morgan, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSV / Gold Standard Ventures Corp
AMRS / Amyris Inc
OAS / Oasis Petroleum Inc. - New
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAC.WS.B / Bank of America Corp. B Warrants
MUR / Murphy Oil Corporation
INTC / Intel Corporation
PPC / Pilgrim's Pride Corporation
AET / Aetna, Inc.
WPG / Washington Prime Group Inc
MRO / Marathon Oil Corporation
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
GLD / SPDR Gold Trust
TWTR / Twitter Inc
LVS / Las Vegas Sands Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORIG / Ocean Rig UDW Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TPH / Tri Pointe Homes, Inc.
WLL / Whiting Petroleum Corp (New)
JCP / J.C. Penney Co., Inc.
/ Denbury Resources, Inc.
ELRC / Electro Rent Corp.
GLRI / Glori Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
CJ / C&J Energy Services, Inc.
VIAB / Viacom, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
EW / Edwards Lifesciences Corporation
872307903 / TCF Financial Corporation
LRCX / Lam Research Corporation
AMG / Affiliated Managers Group, Inc.
DOW / Dow Inc.
EYES / Vivani Medical Inc
ISBC / Investors Bancorp Inc
NETI / Eneti Inc.
NSC / Norfolk Southern Corporation
Y / Alleghany Corp.
CLVS / Clovis Oncology Inc
ARNA / Arena Pharmaceuticals Inc
CMO / Capstead Mortgage Corp.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
MKL / Markel Group Inc.
TOVX / Theriva Biologics, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
FXE / Invesco CurrencyShares Euro Trust
SIRI / Sirius XM Holdings Inc.
COWN / Cowen Inc - Class A
AMAT / Applied Materials, Inc.
RENN / Renren Inc - ADR
DRRX / DURECT Corporation
RTN / Raytheon Co.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
APEN / Apollo Endosurgery Inc
ECA / EnCana Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARNC / Arconic Corporation
FLR / Fluor Corporation
PFE / Pfizer Inc.
BBI / Brickell Biotech Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
MFC / HEXAOM
FLT / Corpay, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BLIN / Bridgeline Digital, Inc.
NBR / Nabors Industries Ltd.
XOMA / XOMA Royalty Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
MDY / SPDR S&P MidCap 400 ETF Trust
MBOT / Microbot Medical Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
CLBS / Caladrius Biosciences Inc
OPK / OPKO Health, Inc.
ESRX / Express Scripts Holding Co.
DHR / Danaher Corporation
018490100 / Allergan plc
HOV / Hovnanian Enterprises, Inc.
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
NXPI / NXP Semiconductors N.V.
BIOL / BIOLASE, Inc.
CRC / California Resources Corporation
RTX / RTX Corporation
OCSL / Oaktree Specialty Lending Corporation
NLY / Annaly Capital Management, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LRMR / Larimar Therapeutics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WTI / W&T Offshore, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HD / The Home Depot, Inc.
AUY / Yamana Gold Inc.
INPX / Inpixon
BW / Babcock & Wilcox Enterprises, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VG / Venture Global, Inc.
SITE / SiteOne Landscape Supply, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ITT / ITT Inc.
GNK / Genco Shipping & Trading Limited
IAU / iShares Gold Trust
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SMSI / Smith Micro Software, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
STE / STERIS plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
AZO / AutoZone, Inc.
SKX / Skechers U.S.A., Inc.
DB / Deutsche Bank Aktiengesellschaft
LXP / LXP Industrial Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
GAB / The Gabelli Equity Trust Inc.
PNNT / PennantPark Investment Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
ENPH / Enphase Energy, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MCD / McDonald's Corporation
SDRL / Seadrill Limited
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
NEU / NewMarket Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WPC / W. P. Carey Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
LGIH / LGI Homes, Inc.
MFA / MFA Financial, Inc.
VLO / Valero Energy Corporation
BSX / Boston Scientific Corporation
VIAV / Viavi Solutions Inc.
CC / The Chemours Company
VEEV / Veeva Systems Inc.
AMBA / Ambarella, Inc.
FCX / Freeport-McMoRan Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
ATOS / Atossa Therapeutics, Inc.
MTEM / Molecular Templates, Inc.
WPRT / Westport Fuel Systems Inc.
EXEL / Exelixis, Inc.
COST / Costco Wholesale Corporation
GORO / Gold Resource Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BTG / B2Gold Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BBY / Best Buy Co., Inc.
LEN / Lennar Corporation
EXK / Endeavour Silver Corp.
NYMT / New York Mortgage Trust, Inc.
HRB / H&R Block, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CDE / Coeur Mining, Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
UGI / UGI Corporation
NKE / NIKE, Inc.
ALB / Albemarle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SBAC / SBA Communications Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
ORLY / O'Reilly Automotive, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HBI / Hanesbrands Inc.
PENN / PENN Entertainment, Inc.
PRPO / Precipio, Inc.
LOW / Lowe's Companies, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
CIT / CIT Group Inc
TIP / iShares Trust - iShares TIPS Bond ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
SEEL / Seelos Therapeutics, Inc.
GOLD / Barrick Mining Corporation
MAC / The Macerich Company
OCUP / Opus Genetics, Inc.
STRM / Streamline Health Solutions, Inc.
IAG / IAMGOLD Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
MCHX / Marchex, Inc.
PPT / Putnam Premier Income Trust
MULN / Mullen Automotive, Inc.
LPTH / LightPath Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UBS / UBS Group AG
ABB / ABB Ltd. - ADR
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYY / Sysco Corporation
BIOC / Biocept Inc
LC / LendingClub Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
ARCC / Ares Capital Corporation
DCI / Donaldson Company, Inc.
ASTC / Astrotech Corporation
CFG / Citizens Financial Group, Inc.
GIS / General Mills, Inc.
WCN / Waste Connections, Inc.
CSX / CSX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
EMN / Eastman Chemical Company
SPGI / S&P Global Inc.
SLG / SL Green Realty Corp.
T / AT&T Inc.
IEV / iShares Trust - iShares Europe ETF
LTBR / Lightbridge Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CME / CME Group Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IGC / IGC Pharma, Inc.
IPI / Intrepid Potash, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SSKN / STRATA Skin Sciences, Inc.
SWX / Southwest Gas Holdings, Inc.
ABCB / Ameris Bancorp
POAI / Predictive Oncology Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
UNFI / United Natural Foods, Inc.
GRPN / Groupon, Inc.
AIM / AIM ImmunoTech Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
GMO /
GD / General Dynamics Corporation
FITB / Fifth Third Bancorp
DE / Deere & Company
RAD / Rite Aid Corp.
BLPH / Bellerophon Therapeutics, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
BXC / BlueLinx Holdings Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
URG / Ur-Energy Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BURL / Burlington Stores, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HPQ / HP Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
STXS / Stereotaxis, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VIRX / Viracta Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
USA / Liberty All-Star Equity Fund
SLM / SLM Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RH / RH
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
MNKD / MannKind Corporation
NLOK / NortonLifeLock Inc
CSL / Carlisle Companies Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RITM / Rithm Capital Corp.
HEAR / Turtle Beach Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GERN / Geron Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
HRI / Herc Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
SNPS / Synopsys, Inc.
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
ENIA / Enel Americas SA - ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TMBR / Timber Pharmaceuticals Inc
SWN / Southwestern Energy Company
STZ / Constellation Brands, Inc.
AES / The AES Corporation
JCI / Johnson Controls International plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
C / Citigroup Inc.
KHC / The Kraft Heinz Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NFG / National Fuel Gas Company
DG / Dollar General Corporation
KLAC / KLA Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
MS / Morgan Stanley
FLEX / Flex Ltd.
FBP / First BanCorp.
IBB / iShares Trust - iShares Biotechnology ETF
HUM / Humana Inc.
CMI / Cummins Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEFT / Euronet Worldwide, Inc.
ETR / Entergy Corporation
BAC / Bank of America Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
DAL / Delta Air Lines, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LUV / Southwest Airlines Co.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NGD / New Gold Inc.
GM / General Motors Company
KGC / Kinross Gold Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
PHYS / Sprott Physical Gold Trust
DNN / Denison Mines Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTG / MGIC Investment Corporation
US33812L1026 / Fitbit Inc.
AAL / American Airlines Group Inc.
GOOG / Alphabet Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FRT / Federal Realty Investment Trust
NWE / NorthWestern Energy Group, Inc.
CL / Colgate-Palmolive Company
WU / The Western Union Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CRC / California Resources Corporation
CNP / CenterPoint Energy, Inc.
ZION / Zions Bancorporation, National Association
SCHW / The Charles Schwab Corporation
EXTR / Extreme Networks, Inc.
ZNGA / Zynga Inc - Class A
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ET / Energy Transfer LP - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation