Market Value293,475,000
Total Holdings645
File Date2016-11-14
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)
FCNCA / First Citizens BancShares, Inc.
LNT / Alliant Energy Corporation
XOM / Exxon Mobil Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPWR / Complete Solaria, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
LVS / Las Vegas Sands Corp.
HCYT / H-CYTE Inc
SBLK / Star Bulk Carriers Corp.
SHPG / Shire Plc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BSX / Boston Scientific Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LGND / Ligand Pharmaceuticals Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AINV / Apollo Investment Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NTP / Nam Tai Property Inc
LH / Labcorp Holdings Inc.
XLNX / Xilinx, Inc.
SYNE / Synthesis Energy Systems, Inc.
US3798901068 / Glu Mobile Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UHAL / U-Haul Holding Company
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EBAY / eBay Inc.
PSA / Public Storage
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
GNW / Genworth Financial, Inc.
COP / ConocoPhillips
ANET / Arista Networks Inc
LRMR / Larimar Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FNF / Fidelity National Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
JCP / J.C. Penney Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBRL / Cracker Barrel Old Country Store, Inc.
XXII / 22nd Century Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UFPI / UFP Industries, Inc.
RITM / Rithm Capital Corp.
AUY / Yamana Gold Inc.
US00C4U1L353 / Mylan N.V.
SXI / Standex International Corporation
PROSHARES TR II / ULTRA VIX SHORT (74347W254)
PB / Prosperity Bancshares, Inc.
QUIK / QuickLogic Corporation
RIC / Richmont Mines, Inc.
/ Zephyr Energy PLC
US8326822074 / SMTC Corp.
SUNS / Sunrise Realty Trust, Inc.
FUEL / Rocket Fuel Inc.
847560109 / Spectra Energy Corp.
US8766641034 / Taubman Centers, Inc.
CECO / CECO Environmental Corp.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
SBNY / Signature Bank
MDT / Medtronic plc
G9396G100 / Urban Tea Inc
NAVB / Navidea Biopharmaceuticals, Inc.
BV / BrightView Holdings, Inc.
PRSO / Peraso Inc.
SESN / Sesen Bio Inc.
/ Sina Corp.
MDRX / Veradigm Inc.
AXAS / Abraxas Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp.
TSLA / Tesla, Inc.
MGHCF / Minco Capital Corp.
SWX / Southwest Gas Holdings, Inc.
OPK / OPKO Health, Inc.
BRK.B / Berkshire Hathaway Inc.
KALV / KalVista Pharmaceuticals, Inc.
TIVO / TiVo Inc.
TBRA / Tobira Therapeutics, Inc.
34958B106 / Fortress Investment Group LLC
FET / Forum Energy Technologies, Inc.
/ Pier 1 Imports, Inc.
GST / Gastar Exploration Inc.
GIGA / Gresham Worldwide, Inc.
GAIN / Gladstone Investment Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
PKD / Parker Drilling Co.
PCO / Pendrell Corporation
PGLC / Pershing Gold Corporation
PF / Pinnacle Foods, Inc.
PLPM / Planet Payment, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
WRE / Washington Real Estate Investment Trust
FDUS / Fidus Investment Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PGNX / Progenics Pharmaceuticals, Inc.
PROSHARES TR / ULTRA SH DOW30 (74347X112)
SGI / Somnigroup International Inc.
US8865471085 / Tiffany & Co.
WFT / Weatherford International plc
NBTB / NBT Bancorp Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
LXFT / Luxoft Holding, Inc.
OREX / Orexigen Therapeutics, Inc.
SEED / Origin Agritech Limited
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RMGN / RMG Networks Holding Corp.
US8715611062 / Synacor Inc
TARO / Taro Pharmaceutical Industries Ltd.
SCON / Superconductor Technologies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
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)
FNSR / Finisar Corporation
ATRS / Antares Pharma Inc
IKGH / Iao Kun Group Holding Co. Ltd.
WSTL / Westell Technologies, Inc.
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
SCL / Stepan Company
G3729B102 / Fuling Global Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SRRA / Sierra Oncology Inc
OCLR / Oclaro, Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CYS / CYS Investments, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
TSRO / TESARO, Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ADVM / Adverum Biotechnologies, Inc.
LNKD / LinkedIn Corp.
HTCH / Hutchinson Technology, Inc.
CBU / Community Financial System, Inc.
/ XL Group Ltd.
98415E300 / Xtera Communications, Inc.
ZAYO / Zayo Group Holdings, Inc.
CSC / Computer Sciences Corp.
DIREXION SHS ETF TR / DAILY GOLD MINER (25490K232)
LTC / LTC Properties, Inc.
NGVT / Ingevity Corporation
PVTB / PrivateBancorp, Inc.
SSKN / STRATA Skin Sciences, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
NXEO / Nexeo Solutions, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
IDTI / Integrated Device Technology, Inc.
US2836778546 / El Paso Electric Co.
BLIN / Bridgeline Digital, Inc.
WBIH / WBI Tactical High Income Shares
GG / Goldcorp, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LEE / Lee Enterprises, Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMCO / Armco Metals Holdings, Inc.
NSPH / Nanosphere, Inc.
/ Delphi Technologies PLC
GFA / Gafisa S.A.
FOX / Fox Corporation
BRCD / Brocade Communications Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DYN / Dyne Therapeutics, Inc.
60979P105 / Monogram Residential Trust, Inc.
PCRX / Pacira BioSciences, Inc.
P / Pandora Media, Inc.
FBP / First BanCorp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FLTX / FleetMatics Group Ltd.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DIREXION SHS ETF TR / DAILY JR GOLD MI (25490K141)
CTF / Nuveen Long/Short Commodity Total Return Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SRCE / 1st Source Corporation
US00401C1080 / Acacia Communications, Inc.
ACW / Accuride Corp
ARTX / Arotech Corp.
ES / Eversource Energy
300487105 / EVINE Live Inc.
CHK / Chesapeake Energy Corporation
KALU / Kaiser Aluminum Corporation
ULSGF / UBS AG
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NSAM / NorthStar Asset Management Group, Inc.
GXP / Great Plains Energy, Inc.
385002100 / Gramercy Property Trust Inc.
CDTI / CDTi Advanced Materials, Inc.
CPGX / Columbia Pipeline Group Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
NRF / NorthStar Realty Finance Corp.
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
PVCT / Provectus Biopharmaceuticals, Inc.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
CNOB / ConnectOne Bancorp, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
CY / Cypress Semiconductor Corp.
FMSA / Fairmount Santrol Holdings Inc.
FCH / FelCor Lodging Trust, Inc.
HSKA / Heska Corp. (Restricted Voting)
HPJ / Highpower International Inc.
INAP / Internap Corporation
INVT / Inventergy Global Inc
57772K101 / Maxim Integrated Products Inc.
TRST / TrustCo Bank Corp NY
SUBK / Suffolk Bancorp
EPRSQ / Epirus Biopharmaceuticals Inc
GBIM / GlobeImmune, Inc.
TPLM / Triangle Petroleum Corp.
PPP / Primero Mining Corp.
FINL / Finish Line, Inc. (THE)
FNFG / First Niagara Financial Group, Inc.
/ Hongli Clean Energy Technologies Corp
DWTR / Invesco DWA Tactical Sector Rotation ETF
US2296691064 / Cubic Corporation
STJ / St. Jude Medical, Inc.
EMMS / Emmis Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
ESRX / Express Scripts Holding Co.
/ THL Credit, Inc.
DAN / Dana Incorporated
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
MITL / Mitel Networks Corp
NWE / NorthWestern Energy Group, Inc.
370023103 / GGP, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CIEIQ / Cobalt Intl Energy Inc
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
FES / Forbes Energy Services Ltd.
SKUL / Skullcandy, Inc.
SIR / Select Income REIT
LLTC / Linear Technology Corp.
TLOG / TetraLogic Pharmaceuticals Corporation
01449J105 / Alere Inc.
ANIP / ANI Pharmaceuticals, Inc.
AVP / Avon Products, Inc.
BHI / Baker Hughes Inc.
US0909311062 / BioSpecifics Technologies Corp.
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
WR / Westar Energy, Inc.
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
ANW / Aegean Marine Petroleum Network, Inc.
AMCN / AirMedia Group, Inc.
UNXLQ / Uni-Pixel, Inc.
TVIA / TerraVia Holdings, Inc.
XNY / China Xiniya Fashion Ltd.
AVG / AVG Technologies N.V.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CBB / Cincinnati Bell, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
FSI / Flexible Solutions International, Inc.
US88104R2094 / TerraForm Power Inc.
VMEM / Violin Memory, Inc.
WBC / Wabco Holdings, Inc.
US9487411038 / Weingarten Realty Investors
BNSO / Bonso Electronics International
CVGW / Calavo Growers, Inc.
IPXL / Impax Laboratories, Inc.
IART / Integra LifeSciences Holdings Corporation
UNF / UniFirst Corporation
WGBS / WaferGen Bio-Systems, Inc.
BLFS / BioLife Solutions, Inc.
BHBK / Blue Hills Bancorp, Inc.
SEF / ProShares Trust - ProShares Short Financials
RDEN / Elizabeth Arden, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HTM / U.S. Geothermal Inc.
TWER / Towerstream Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
ABAC / Aoxin Tianli Group, Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
MGTI / MGT Capital Investments, Inc.
MCZAF / Mad Catz Interactive, Inc.
ONTY / Oncothyreon, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
ECR / Eclipse Resources Corp.
PESX / Pioneer Energy Services Corp.
AUO / AU Optronics Corp.
BGY / BlackRock Enhanced International Dividend Trust
US2655041000 / Dunkin' Brands Group, Inc.
AKS / AK Steel Holding Corp.
/ McDermott International, Inc.
US85207U1051 / Sprint Corporation
US7800976893 / Royal Bank of Scotland Group Plc
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
VALE.P / Vale S.A. Preferred Shares ADR
US33812L1026 / Fitbit Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VER / VEREIT Inc
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
US69329Y1047 / PDL BioPharma, Inc.
CMO / Capstead Mortgage Corp.
OUT / OUTFRONT Media Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TPH / Tri Pointe Homes, Inc.
BMG253431073 / Cosan Ltd.
VIAB / Viacom, Inc.
CSCO / Cisco Systems, Inc.
AMRS / Amyris Inc
BAC.WS.B / Bank of America Corp. B Warrants
ARCC / Ares Capital Corporation
OXY / Occidental Petroleum Corporation
872307903 / TCF Financial Corporation
SPG / Simon Property Group, Inc.
BBL / BHP Group Plc - ADR
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FLT / Corpay, Inc.
/ Clarus Corp
CTIC / CTI BioPharma Corp
OWE / Obsidian Energy Ltd.
TTWO / Take-Two Interactive Software, Inc.
KMI / Kinder Morgan, Inc.
UGI / UGI Corporation
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
ROK / Rockwell Automation, Inc.
SAVA / Cassava Sciences, Inc.
BERY / Berry Global Group, Inc.
IEV / iShares Trust - iShares Europe ETF
ARIA / ARIAD Pharmaceuticals, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
018490100 / Allergan plc
WLL / Whiting Petroleum Corp (New)
PPC / Pilgrim's Pride Corporation
/ Denbury Resources, Inc.
RPAI / Retail Properties of America Inc - Class A
ORIG / Ocean Rig UDW Inc.
CJ / C&J Energy Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBKC / IBERIABANK Corp.
SDRL / Seadrill Limited
872307903 / TCF Financial Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RENN / Renren Inc - ADR
ELRC / Electro Rent Corp.
DOW / Dow Inc.
GLRI / Glori Energy Inc.
DGP / DB Gold Double Long ETN
EYES / Vivani Medical Inc
ISBC / Investors Bancorp Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
Y / Alleghany Corp.
61166W101 / Monsanto Co.
MRO / Marathon Oil Corporation
META / Meta Platforms, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ARNA / Arena Pharmaceuticals Inc
CERN / Cerner Corp.
BLPH / Bellerophon Therapeutics, Inc.
FI / Fiserv, Inc.
FXE / Invesco CurrencyShares Euro Trust
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
LLY / Eli Lilly and Company
CLVS / Clovis Oncology Inc
TRN / Trinity Industries, Inc.
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MBT / Mobile Telesystems PJSC - ADR
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSTI / Pluristem Therapeutics Inc
ARNC / Arconic Corporation
IAU / iShares Gold Trust
XRX / Xerox Holdings Corporation
LLL / JX Luxventure Limited
CTSH / Cognizant Technology Solutions Corporation
DRRX / DURECT Corporation
RTN / Raytheon Co.
WPG / Washington Prime Group Inc
/ Wyndham Destinations, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SLG / SL Green Realty Corp.
POAI / Predictive Oncology Inc.
CHS / Chico's FAS, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
DBC / Invesco DB Commodity Index Tracking Fund
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
GPL / Great Panther Mining Ltd
MTG / MGIC Investment Corporation
V / Visa Inc.
AXP / American Express Company
XOMA / XOMA Royalty Corporation
ATP / Atlantic Power Corp.
ELDN / Eledon Pharmaceuticals, Inc.
VRTS / Virtus Investment Partners, Inc.
SPY / SPDR S&P 500 ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
STXS / Stereotaxis, Inc.
ADP / Automatic Data Processing, Inc.
GDDY / GoDaddy Inc.
KLAC / KLA Corporation
HD / The Home Depot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STE / STERIS plc
EEFT / Euronet Worldwide, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
ABT / Abbott Laboratories
UNG / United States Natural Gas Fund, LP - Limited Partnership
CRC / California Resources Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AMGN / Amgen Inc.
SV4 / SVB Financial Group
OCSL / Oaktree Specialty Lending Corporation
NLY / Annaly Capital Management, Inc.
EGO / Eldorado Gold Corporation
CVCO / Cavco Industries, Inc.
AIM / AIM ImmunoTech Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
RHE / Regional Health Properties, Inc.
GOLD / Barrick Mining Corporation
NYMT / New York Mortgage Trust, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RNR / RenaissanceRe Holdings Ltd.
HOV / Hovnanian Enterprises, Inc.
INPX / Inpixon
BW / Babcock & Wilcox Enterprises, Inc.
RTX / RTX Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
NVFY / Nova LifeStyle, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NLOK / NortonLifeLock Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TWO / Two Harbors Investment Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
UNIT / Unity Group LLC
ESI / Element Solutions Inc
GNK / Genco Shipping & Trading Limited
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
GPK / Graphic Packaging Holding Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITT / ITT Inc.
ABB / ABB Ltd. - ADR
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ALBO / Albireo Pharma Inc
DHT / DHT Holdings, Inc.
PSEC / Prospect Capital Corporation
ELTK / Eltek Ltd.
BBY / Best Buy Co., Inc.
MFA / MFA Financial, Inc.
DCI / Donaldson Company, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
NYCB / Flagstar Financial, Inc.
AMBKP / American Capital Trust I - Preferred Security
OGS / ONE Gas, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TRQ / Turquoise Hill Resources Ltd
SINT / Sintx Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRPO / Precipio, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IMNP / Immune Pharmaceuticals Inc.
NR / NPK International Inc.
WPRT / Westport Fuel Systems Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
COST / Costco Wholesale Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
SITE / SiteOne Landscape Supply, Inc.
BB / BlackBerry Limited
SPPI / Spectrum Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
DELL / Dell Technologies Inc.
WSM / Williams-Sonoma, Inc.
FE / FirstEnergy Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EURN / Euronav NV
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
MUR / Murphy Oil Corporation
CRM / Salesforce, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
GLO / Clough Global Opportunities Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRX / Brixmor Property Group Inc.
WCN / Waste Connections, Inc.
EXR / Extra Space Storage Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
CAMP / Camp4 Therapeutics Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSL / Carlisle Companies Incorporated
KIM / Kimco Realty Corporation
IMUC / EOM Pharmaceuticals Holdings, Inc.
CVBF / CVB Financial Corp.
ODP / The ODP Corporation
MCHX / Marchex, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ELLH / Elah Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
ABCB / Ameris Bancorp
EXK / Endeavour Silver Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VIRX / Viracta Therapeutics, Inc.
OXSQ / Oxford Square Capital Corp.
PEAK / Healthpeak Properties, Inc.
LKQ / LKQ Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
BTG / B2Gold Corp.
KRC / Kilroy Realty Corporation
NVCN / Neovasc Inc
SCI / Service Corporation International
LPTH / LightPath Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
THG / The Hanover Insurance Group, Inc.
CS / Credit Suisse Group AG - ADR
GTE / Gran Tierra Energy Inc.
JPM / JPMorgan Chase & Co.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SB / Safe Bulkers, Inc.
BIOC / Biocept Inc
AEE / Ameren Corporation
ASTC / Astrotech Corporation
CELG / Celgene Corp.
SAEXW / SAExploration Holdings, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ANY / Sphere 3D Corp.
TMBR / Timber Pharmaceuticals Inc
IPI / Intrepid Potash, Inc.
AULT / Ault Alliance, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
OCUP / Opus Genetics, Inc.
NBIX / Neurocrine Biosciences, Inc.
MS / Morgan Stanley
GRPN / Groupon, Inc.
VLY / Valley National Bancorp
SSO / ProShares Trust - ProShares Ultra S&P500
RAD / Rite Aid Corp.
NWS / News Corporation
GALT / Galectin Therapeutics Inc.
KWR / Quaker Chemical Corporation
ENIA / Enel Americas SA - ADR
SWN / Southwestern Energy Company
MNKD / MannKind Corporation
CABO / Cable One, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EGIO / Edgio, Inc.
TFX / Teleflex Incorporated
MSM / MSC Industrial Direct Co., Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOV / NOV Inc.
PXD / Pioneer Natural Resources Company
VRSK / Verisk Analytics, Inc.
UDR / UDR, Inc.
ESS / Essex Property Trust, Inc.
JCI / Johnson Controls International plc
TGB / Taseko Mines Limited
NM / Navios Maritime Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNH / CNH Industrial N.V.
SLW / Silver Wheaton Corp.
TRU / TransUnion
MMT / MFS Multimarket Income Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ITP / IT Tech Packaging, Inc.
AWP / abrdn Global Premier Properties Fund
0Z32 / RECON TECHNOLOGY LTD
AON / Aon plc
BFX / BowFlex Inc.
TREX / Trex Company, Inc.
SBUX / Starbucks Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C / Citigroup Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PSX / Phillips 66
COOP / Mr. Cooper Group Inc.
LMT / Lockheed Martin Corporation
CSGP / CoStar Group, Inc.
PKG / Packaging Corporation of America
GM / General Motors Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NGD / New Gold Inc.
HSY / The Hershey Company
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PLUG / Plug Power Inc.
HES / Hess Corporation
CORT / Corcept Therapeutics Incorporated
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
PHYS / Sprott Physical Gold Trust
SLS / SELLAS Life Sciences Group, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
T / AT&T Inc.
TYL / Tyler Technologies, Inc.
TDY / Teledyne Technologies Incorporated
DRI / Darden Restaurants, Inc.
UBS / UBS Group AG
IPG / The Interpublic Group of Companies, Inc.
EQR / Equity Residential
ADI / Analog Devices, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ZION / Zions Bancorporation, National Association
PPT / Putnam Premier Income Trust
PCG / PG&E Corporation
IAG / IAMGOLD Corporation
CTLT / Catalent, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BFH / Bread Financial Holdings, Inc.
CNP / CenterPoint Energy, Inc.
CACC / Credit Acceptance Corporation
KR / The Kroger Co.
LRCX / Lam Research Corporation
FLEX / Flex Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTEK / Tetra Tech, Inc.
EVBG / Everbridge, Inc.
SIRI / Sirius XM Holdings Inc.
AEM / Agnico Eagle Mines Limited
DHR / Danaher Corporation
VEEV / Veeva Systems Inc.
WMB / The Williams Companies, Inc.
TSCO / Tractor Supply Company
FLR / Fluor Corporation
HOLX / Hologic, Inc.
APA / APA Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPLK / Splunk Inc.
KGC / Kinross Gold Corporation
ATNM / Actinium Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
AME / AMETEK, Inc.
AKAM / Akamai Technologies, Inc.
CHGG / Chegg, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTX / Minerals Technologies Inc.
NDAQ / Nasdaq, Inc.
BA / The Boeing Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMI / Cummins Inc.
MA / Mastercard Incorporated
CDE / Coeur Mining, Inc.
SKX / Skechers U.S.A., Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MAT / Mattel, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
SAM / The Boston Beer Company, Inc.
SLM / SLM Corporation
DVAX / Dynavax Technologies Corporation
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
F / Ford Motor Company
WMT / Walmart Inc.
MMM / 3M Company
UAL / United Airlines Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SOXX / iShares Trust - iShares Semiconductor ETF
EQIX / Equinix, Inc.
CI / The Cigna Group
TQQQ / ProShares Trust - ProShares UltraPro QQQ
INTC / Intel Corporation
ORI / Old Republic International Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
BLDP / Ballard Power Systems Inc.
FITB / Fifth Third Bancorp
AXON / Axon Enterprise, Inc.
ETSY / Etsy, Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
DHI / D.R. Horton, Inc.
AMD / Advanced Micro Devices, Inc.
SBAC / SBA Communications Corporation
RUSHA / Rush Enterprises, Inc.
AAPL / Apple Inc.
LYB / LyondellBasell Industries N.V.
FRT / Federal Realty Investment Trust
ENPH / Enphase Energy, Inc.
USB / U.S. Bancorp
FXI / iShares Trust - iShares China Large-Cap ETF
NEU / NewMarket Corporation
WEN / The Wendy's Company
GNL / Global Net Lease, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GERN / Geron Corporation
FORM / FormFactor, Inc.
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUM / Humana Inc.
STX / Seagate Technology Holdings plc
MHK / Mohawk Industries, Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
SNPS / Synopsys, Inc.
LUV / Southwest Airlines Co.
CE / Celanese Corporation
OSUR / OraSure Technologies, Inc.
NWSA / News Corporation
HRB / H&R Block, Inc.
LGIH / LGI Homes, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GHC / Graham Holdings Company
EMN / Eastman Chemical Company
ZBH / Zimmer Biomet Holdings, Inc.
GLW / Corning Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
SO / The Southern Company
CCJ / Cameco Corporation
CC / The Chemours Company
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMBA / Ambarella, Inc.
PNC / The PNC Financial Services Group, Inc.
M / Macy's, Inc.
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NBIS / Nebius Group N.V.
CFG / Citizens Financial Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MPC / Marathon Petroleum Corporation
DB / Deutsche Bank Aktiengesellschaft
IYF / iShares Trust - iShares U.S. Financials ETF
ALB / Albemarle Corporation
FIS / Fidelity National Information Services, Inc.
PEG / Public Service Enterprise Group Incorporated
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIAV / Viavi Solutions Inc.
FTNT / Fortinet, Inc.
AVGO / Broadcom Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HBI / Hanesbrands Inc.
ACN / Accenture plc
CXW / CoreCivic, Inc.
PENN / PENN Entertainment, Inc.
NBR / Nabors Industries Ltd.
BAX / Baxter International Inc.
PLD / Prologis, Inc.
MNST / Monster Beverage Corporation
PHM / PulteGroup, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MET / MetLife, Inc.
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
DE / Deere & Company
XBKS / Xenith Bankshares, Inc.
SAVE / Spirit Airlines, Inc.
SYF / Synchrony Financial
DKS / DICK'S Sporting Goods, Inc.
GSAT / Globalstar, Inc.
WU / The Western Union Company
BURL / Burlington Stores, Inc.
ETR / Entergy Corporation
ADBE / Adobe Inc.
CHKP / Check Point Software Technologies Ltd.
GMO /
TDW / Tidewater Inc.
NTRS / Northern Trust Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
CLF / Cleveland-Cliffs Inc.
RF / Regions Financial Corporation
ZNGA / Zynga Inc - Class A
ECL / Ecolab Inc.
STRM / Streamline Health Solutions, Inc.
MCO / Moody's Corporation
UEC / Uranium Energy Corp.
JBLU / JetBlue Airways Corporation
NVAX / Novavax, Inc.
APLE / Apple Hospitality REIT, Inc.
PPL / PPL Corporation
ILMN / Illumina, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ABR / Arbor Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
URG / Ur-Energy Inc.
XYZ / Block, Inc.
DAL / Delta Air Lines, Inc.
CSX / CSX Corporation
KDP / Keurig Dr Pepper Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C.WSA / Citigroup, Inc.
R / Ryder System, Inc.
PEP / PepsiCo, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WYNN / Wynn Resorts, Limited
KO / The Coca-Cola Company
CAG / Conagra Brands, Inc.
MAR / Marriott International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LEG / Leggett & Platt, Incorporated
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation
CME / CME Group Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
BWA / BorgWarner Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFC / Wells Fargo & Company
HL / Hecla Mining Company
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EXEL / Exelixis, Inc.
EXTR / Extreme Networks, Inc.
CB / Chubb Limited
CHE / Chemed Corporation
IP / International Paper Company
GOOGL / Alphabet Inc.
KEY / KeyCorp
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
DG / Dollar General Corporation
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.