Market Value510,237,000
Total Holdings871
File Date2017-05-15
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)
FTV / Fortive Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
NMIH / NMI Holdings, Inc.
ATP / Atlantic Power Corp.
NURO / NeuroMetrix, Inc.
STI / Solidion Technology, Inc.
GNW / Genworth Financial, Inc.
AYI / Acuity Inc.
MYSZ / My Size, Inc.
RAD / Rite Aid Corp.
HMNY / Helios and Matheson Analytics Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JCI / Johnson Controls International plc
904784709 / Unilever N.V.
19041P105 / CBS Corp.
SGMO / Sangamo Therapeutics, Inc.
MX / Magnachip Semiconductor Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MNKKQ / Mallinckrodt Plc
CLX / The Clorox Company
FSFR / Fifth Street Senior Floating Rate Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBCT / People`s United Financial Inc
TUEM / Tuesday Morning Corp. - New
EDC / Export Development Canada
TOWN / TowneBank
US3798901068 / Glu Mobile Inc.
US0373471012 / Anworth Mortgage Asset Corp.
PPL / PPL Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BKCC / BlackRock Capital Investment Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
US0549371070 / BB&T Corp.
DD / DuPont de Nemours, Inc.
MGEE / MGE Energy, Inc.
MDLZ / Mondelez International, Inc.
AMPY / Amplify Energy Corp.
DVAX / Dynavax Technologies Corporation
FITB / Fifth Third Bancorp
ANFIF / Amira Nature Foods Ltd.
FORM / FormFactor, Inc.
UNH / UnitedHealth Group Incorporated
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
USO / United States Oil Fund, LP - Limited Partnership
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TXT / Textron Inc.
MOGA / Moog, Inc. - Class A
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XXII / 22nd Century Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AA / Alcoa Corporation
JCP / J.C. Penney Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBS / Webster Financial Corporation
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
DTE / DTE Energy Company
HUM / Humana Inc.
EVR / Evercore Inc.
PFN / PIMCO Income Strategy Fund II
PNNT / PennantPark Investment Corporation
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WYNN / Wynn Resorts, Limited
GM / General Motors Company
VMC / Vulcan Materials Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AUPH / Aurinia Pharmaceuticals Inc.
ESI / Element Solutions Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EVRI / Everi Holdings Inc.
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVN / Devon Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
ORCL / Oracle Corporation
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
CVE / Cenovus Energy Inc.
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
NDSN / Nordson Corporation
VVR / Invesco Senior Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CW / Curtiss-Wright Corporation
HPE / Hewlett Packard Enterprise Company
ALTO / Alto Ingredients, Inc.
ATO / Atmos Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
T / AT&T Inc.
TCBI / Texas Capital Bancshares, Inc.
EQT / EQT Corporation
NOTV / Inotiv, Inc.
DNP / DNP Select Income Fund Inc.
MA / Mastercard Incorporated
FULT / Fulton Financial Corporation
HWC / Hancock Whitney Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
00B65Z9D7 / Noble Corporation plc
ESS / Essex Property Trust, Inc.
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FE / FirstEnergy Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MU / Micron Technology, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
GEVO / Gevo, Inc.
USB / U.S. Bancorp
IP / International Paper Company
UHS / Universal Health Services, Inc.
DSL / DoubleLine Income Solutions Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCEL / FuelCell Energy, Inc.
COKE / Coca-Cola Consolidated, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
AAL / American Airlines Group Inc.
MAR / Marriott International, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SFL / SFL Corporation Ltd.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GWW / W.W. Grainger, Inc.
CME / CME Group Inc.
AEO / American Eagle Outfitters, Inc.
SCU / Sculptor Capital Management Inc - Class A
NMFC / New Mountain Finance Corporation
TROV / TrovaGene, Inc.
GTN / Gray Media, Inc.
CCXI / ChemoCentryx Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IBMG / International Business Machines Corporation - Corporate Bond/Note
TMUS / T-Mobile US, Inc.
US40416M1053 / Hd Supply Inc.
NLSN / Nielsen Holdings plc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VHC / VirnetX Holding Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SUPN / Supernus Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
STO / Statoil ASA
STKL / SunOpta Inc.
VRNT / Verint Systems Inc.
WWAV / The WhiteWave Foods Co.
WBMD / WebMD Health Corp.
LLL / JX Luxventure Limited
ADM / Archer-Daniels-Midland Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SBNY / Signature Bank
CLC / CLARCOR Inc.
ARNA / Arena Pharmaceuticals Inc
G9396G100 / Urban Tea Inc
EBAY / eBay Inc.
BOX / Box, Inc.
PEP / PepsiCo, Inc.
NBSE / NeuBase Therapeutics, Inc.
CE / Celanese Corporation
TRV / The Travelers Companies, Inc.
WRK / WestRock Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTR / Frontier Communications Corp.
BBWI / Bath & Body Works, Inc.
AAP / Advance Auto Parts, Inc.
ANET / Arista Networks Inc
ISR / Perspective Therapeutics Inc
PSLV / Sprott Physical Silver Trust
BIMI / BIMI Holdings Inc.
HLIT / Harmonic Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
AXAS / Abraxas Petroleum Corp.
NG / NovaGold Resources Inc.
AET / Aetna, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JAGX / Jaguar Health, Inc.
IDXG / Interpace Biosciences, Inc.
US0325111070 / Anadarko Petroleum Corp.
KPRX / Kiora Pharmaceuticals, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBIO / iBio, Inc.
/ Pier 1 Imports, Inc.
MAS / Masco Corporation
TER / Teradyne, Inc.
887228104 / Time Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
YCS / ProShares Trust II - ProShares UltraShort Yen
GNCA / Genocea Biosciences Inc
SBGI / Sinclair, Inc.
SIR / Select Income REIT
AKG / Asanko Gold Inc.
CXP / Columbia Property Trust Inc
AIRM / Air Methods Corp.
AKRX / Akorn, Inc.
LZB / La-Z-Boy Incorporated
NMBL / Nimble Storage, Inc.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS 3X (22542D373)
DMTX / Dimension Therapeutics, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XPHTX / Pioneer High Income Trust
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
SWC / Stillwater Mining Company
VVC / Vectren Corp.
WNR / Western Refining, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LAMR / Lamar Advertising Company
DST / DST Systems, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
XCIIX / BlackRock Enhanced Capital and
UMPQ / Umpqua Holdings Corp
CLI / Mack-Cali Realty Corp.
WGL / WGL Holdings, Inc.
GIM / Templeton Global Income Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BIOS / BioPlus Acquisition Corp - Class A
P / Pandora Media, Inc.
PVTB / PrivateBancorp, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
FRBK / Republic First Bancorp, Inc.
GHY / PGIM Global High Yield Fund, Inc
AOD / Abrdn Total Dynamic Dividend Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
EGI / Entree Gold Inc.
ESEA / Euroseas Ltd.
IPHS / Innophos Holdings, Inc.
VKQ / Invesco Municipal Trust
IBDB / iShares iBonds Mar 2018 Corporate ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GNL / Global Net Lease, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
ELTK / Eltek Ltd.
PZRX / PhaseRx, Inc.
GIG / GigCapital7 Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MLNT / Melinta Therapeutics, Inc.
/ VIVUS, Inc.
34958B106 / Fortress Investment Group LLC
CIK / Credit Suisse Asset Management Income Fund, Inc.
XRA / Exeter Resource Corp.
GST / Gastar Exploration Inc.
TVIA / TerraVia Holdings, Inc.
BANF / BancFirst Corporation
STL / Sterling Bancorp.
SNI / Scripps Networks Interactive, Inc.
BNCL / Beneficial Bancorp, Inc.
LXFT / Luxoft Holding, Inc.
WFT / Weatherford International plc
HYLD / Exchange Listed Funds Trust - High Yield ETF
RGSE / Real Goods Solar, Inc.
US60739U2042 / MobileIron, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
COL / Rockwell Collins, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
BEL / Belmond Ltd.
GG / Goldcorp, Inc.
461730103 / Investors Real Estate Trust
ALIM / Alimera Sciences, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PKD / Parker Drilling Co.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TWX / Warner Media LLC
KND / Kindred Healthcare, Inc.
PMM / Putnam Managed Municipal Income Trust
PLPM / Planet Payment, Inc.
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
CRZO / Carrizo Oil & Gas, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ITCB / Banco Itau Chile. - ADR
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
868536103 / Supervalu, Inc.
BFK / BlackRock Municipal Income Trust
PCRX / Pacira BioSciences, Inc.
BKMU / Bank Mutual Corp.
CHY / Calamos Convertible and High Income Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
DRWIW / Dragonwave, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ECYT / Endocyte, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
GURU / Global X Funds - Global X Guru Index ETF
ALEX / Alexander & Baldwin, Inc.
VCEL / Vericel Corporation
60979P105 / Monogram Residential Trust, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ENOC / EnerNOC, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
KALU / Kaiser Aluminum Corporation
/ XL Group Ltd.
ATW / Atwood Oceanics, Inc.
AOS / A. O. Smith Corporation
XXIA / Ixia
ELLI / Ellie Mae, Inc.
FVE / Five Star Senior Living Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SPLS / Staples, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AUB / Atlantic Union Bankshares Corporation
EGN / Energen Corp.
EZPW / EZCORP, Inc.
FBR / Fibria Celulose S.A.
ANIP / ANI Pharmaceuticals, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RDNT / RadNet, Inc.
878193101 / TearLab Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DHX / DHI Group, Inc.
04685W103 / athenahealth, Inc.
BV / BrightView Holdings, Inc.
SFUN / Fang Holdings Ltd - ADR
RLOG / Rand Logistics, Inc.
HIL / Hill International Inc
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
/ Array BioPharma, Inc.
AHL / Aspen Insurance Holdings Limited
ATH / Athene Holding Ltd - Class A
/ Gulfport Energy Corp.
REN / Resolute Energy Corporation
US7625941098 / Rice Energy Inc.
RCKY / Rocky Brands, Inc.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
THS / TreeHouse Foods, Inc.
ANDV / Andeavor Corp.
UAM / Universal American Corp.
920355104 / Valspar Corp.
US92189F8095 / VanEck Vectors Coal ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
CYNO / Cynosure, Inc.
FRGI / Fiesta Restaurant Group Inc
GLF / GulfMark Offshore, Inc.
HAR / Harman International Industries, Inc.
OFG / OFG Bancorp
PSTB / Park Sterling Corp.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
REGI / Renewable Energy Group Inc
DWIN / Delwinds Insurance Acquisition Corp - Class A
SALE / RetailMeNot, Inc.
US74975N1054 / RTI Surgical, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TMP / Tompkins Financial Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
YUME / YuMe, Inc.
GXP / Great Plains Energy, Inc.
XCO / EXCO Resources, Inc.
CVGW / Calavo Growers, Inc.
US8326822074 / SMTC Corp.
QURE / uniQure N.V.
385002100 / Gramercy Property Trust Inc.
PPP / Primero Mining Corp.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
OREX / Orexigen Therapeutics, Inc.
SRRA / Sierra Oncology Inc
PROSHARES TR II / ULTRA VIX SHORT (74347W254)
/ Zephyr Energy PLC
ALQA / Alliqua, Inc.
WR / Westar Energy, Inc.
US34407D1090 / Fly Leasing Ltd.
SCMP / Sucampo Pharmaceuticals, Inc.
STJ / St. Jude Medical, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IKGH / Iao Kun Group Holding Co. Ltd.
TPLM / Triangle Petroleum Corp.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EVHC / Envision Healthcare Holdings, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
CDR / Cedar Realty Trust Inc
FNSR / Finisar Corporation
BDSI / Biodelivery Sciences International
ELOS / Syneron Medical Ltd.
PROSHARES TR II / ULTRA VIX ETF (74347W239)
PEO / Adams Natural Resources Fund, Inc.
006855100 / Adeptus Health Inc.
ARCO / Arcos Dorados Holdings Inc.
BHE / Benchmark Electronics, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
GRA / W.R. Grace & Co.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
AEIS / Advanced Energy Industries, Inc.
RADA / Rada Electronic Industries
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OZRK / Bank of the Ozarks, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
153501101 / Central Fund of Canada Ltd.
US8265651039 / Sigma Designs, Inc.
CST / CST Brands, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
DXLG / Destination XL Group, Inc.
COYN / COPsync, Inc.
HPT / Hospitality Properties Trust
INNL / Innocoll Holdings plc
SNAK / Inventure Foods, Inc.
KATE / Kate Spade & Company
NTIP / Network-1 Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
MBLY / Mobileye Global Inc.
MWA / Mueller Water Products, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NTRI / NutriSystem, Inc.
OAK / Oaktree Capital Group, LLC
SCU / Sculptor Capital Management Inc - Class A
OCRX / Ocera Therapeutics, Inc.
PARR / Par Pacific Holdings, Inc.
PRXL / PAREXEL International Corp.
US7018771029 / Parsley Energy, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
POT / Potash Corp. of Saskatchewan, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
US74733V1008 / QEP Resources, Inc.
RLGT / Radiant Logistics, Inc.
OA / Orbital ATK, Inc.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
OFS / OFS Capital Corporation
SPHS / Sophiris Bio Inc
WOR / Worthington Enterprises, Inc.
WPPGY / WPP PLC
ACP / Abrdn Income Credit Strategies Fund
AIF / Apollo Tactical Income Fund Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
BNCN / BNC Bancorp
US1080351067 / Bridge Bancorp, Inc.
CLMS / Calamos Asset Management, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
CODI / Compass Diversified
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
BSTG / Biostage Inc
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
RAI / Reynolds American, Inc.
ARNC / Arconic Corporation
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
CBU / Community Financial System, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ACTG / Acacia Research Corporation
MYCC / ClubCorp Holdings, Inc.
DIREXION SHS ETF TR / DAILY JR GOLD MI (25490K141)
INAP / Internap Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MJN / Mead Johnson Nutrition Co.
CREDIT SUISSE AG NASSAU BRH / VEL SH 3X LG NAT (22539T324)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BID / Sotheby's
KAMN / Kaman Corporation
AUO / AU Optronics Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AKS / AK Steel Holding Corp.
ULSGF / UBS AG
/ McDermott International, Inc.
US85207U1051 / Sprint Corporation
US7800976893 / Royal Bank of Scotland Group Plc
BCX / Blackrock Resources & Commodities Strategy Trust
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
VALE.P / Vale S.A. Preferred Shares ADR
NSL / Nuveen Senior Income Fund
PB / Prosperity Bancshares, Inc.
VER / VEREIT Inc
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
US69329Y1047 / PDL BioPharma, Inc.
CMO / Capstead Mortgage Corp.
ODP / The ODP Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
AREX / Approach Resources, Inc.
FRED / Fred's, Inc.
AVP / Avon Products, 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
QQQ / Invesco QQQ Trust, Series 1
SAFT / Safety Insurance Group, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
MXI / iShares Trust - iShares Global Materials ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TRST / TrustCo Bank Corp NY
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FOX / Fox Corporation
US20605P1012 / Concho Resources, Inc.
CIT / CIT Group Inc
GLO / Clough Global Opportunities Fund
FCFS / FirstCash Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
ARIA / ARIAD Pharmaceuticals, Inc.
CUZ / Cousins Properties Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
LH / Labcorp Holdings Inc.
OGE / OGE Energy Corp.
HIW / Highwoods Properties, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MUR / Murphy Oil Corporation
ES / Eversource Energy
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
OWE / Obsidian Energy Ltd.
VYNT / Vyant Bio, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
CCK / Crown Holdings, Inc.
ORIG / Ocean Rig UDW Inc.
CRC / California Resources Corporation
ANTX / AN2 Therapeutics, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ALT / Altimmune, Inc.
AVEO / AVEO Pharmaceuticals Inc
018490100 / Allergan plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GBT / Global Blood Therapeutics Inc.
/ Denbury Resources, Inc.
RPAI / Retail Properties of America Inc - Class A
SHPG / Shire Plc.
HLX / Helix Energy Solutions Group, Inc.
ELNK / EarthLink Holdings Corp.
SITE / SiteOne Landscape Supply, Inc.
HA / Hawaiian Holdings, Inc.
PD / PagerDuty, Inc.
CHCO / City Holding Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CERN / Cerner Corp.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CACI / CACI International Inc
SXC / SunCoke Energy, Inc.
BHC / Bausch Health Companies Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
872307903 / TCF Financial Corporation
SCS / Steelcase Inc.
ACBI / Atlantic Capital Bancshares Inc
DGP / DB Gold Double Long ETN
TSLA / Tesla, Inc.
DOW / Dow Inc.
SRCI / SRC Energy Inc
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
THQ / Abrdn Healthcare Opportunities Fund
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
DHI / D.R. Horton, Inc.
IR / Ingersoll Rand Inc.
TANH / Tantech Holdings Ltd
61166W101 / Monsanto Co.
BMG253431073 / Cosan Ltd.
BDX / Becton, Dickinson and Company
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
CHK / Chesapeake Energy Corporation
AEP / American Electric Power Company, Inc.
OSK / Oshkosh Corporation
UYG / ProShares Trust - ProShares Ultra Financials
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
US8715611062 / Synacor Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MBT / Mobile Telesystems PJSC - ADR
US98212B1035 / WPX Energy, Inc.
TMBR / Timber Pharmaceuticals Inc
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JQC / Nuveen Credit Strategies Income Fund
JBHT / J.B. Hunt Transport Services, Inc.
MDT / Medtronic plc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TOVX / Theriva Biologics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
US8865471085 / Tiffany & Co.
AMH / American Homes 4 Rent
Y / Alleghany Corp.
NUE / Nucor Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CTIC / CTI BioPharma Corp
EW / Edwards Lifesciences Corporation
RTN / Raytheon Co.
MASI / Masimo Corporation
KO / The Coca-Cola Company
GSS / Golden Star Resources Ltd.
ACRX / Talphera, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FL / Foot Locker, Inc.
ECA / EnCana Corp.
RHT / Red Hat, Inc.
CSCO / Cisco Systems, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
RNVA / Rennova Health, Inc.
MGM / MGM Resorts International
SSO / ProShares Trust - ProShares Ultra S&P500
US6550441058 / Noble Energy, Inc.
GPL / Great Panther Mining Ltd
M / Macy's, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IGR / CBRE Global Real Estate Income Fund
BLDP / Ballard Power Systems Inc.
INDB / Independent Bank Corp.
PPG / PPG Industries, Inc.
CEI / Camber Energy, Inc.
NEE / NextEra Energy, Inc.
DS / Drive Shack Inc
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HCA / HCA Healthcare, Inc.
DRI / Darden Restaurants, Inc.
HRB / H&R Block, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
VC / Visteon Corporation
XEC / Cimarex Energy Co.
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DNN / Denison Mines Corp.
CLF / Cleveland-Cliffs Inc.
HSY / The Hershey Company
AME / AMETEK, Inc.
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
COOP / Mr. Cooper Group Inc.
FANG / Diamondback Energy, Inc.
NUWE / Nuwellis, Inc.
INTU / Intuit Inc.
CMS / CMS Energy Corporation
EFC / Ellington Financial Inc.
BKNG / Booking Holdings Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ROST / Ross Stores, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HES / Hess Corporation
TTD / The Trade Desk, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
US00C4U1L353 / Mylan N.V.
CSX / CSX Corporation
DCTH / Delcath Systems, Inc.
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
SLG / SL Green Realty Corp.
PEAK / Healthpeak Properties, Inc.
ENDP / Endo International plc
CMCSA / Comcast Corporation
HAS / Hasbro, Inc.
COST / Costco Wholesale Corporation
ERF / Enerplus Corporation
SLNO / Soleno Therapeutics, Inc.
IRDM / Iridium Communications Inc.
DOV / Dover Corporation
ESRX / Express Scripts Holding Co.
MUX / McEwen Inc.
HLT / Hilton Worldwide Holdings Inc.
ACM / AECOM
CSQ / Calamos Strategic Total Return Fund
STOR / Store Capital Corp
SBUX / Starbucks Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
PDCE / PDC Energy Inc
TTI / TETRA Technologies, Inc.
CNX / CNX Resources Corporation
CP / Canadian Pacific Kansas City Limited
OTTR / Otter Tail Corporation
MLI / Mueller Industries, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ERC / Allspring Multi-Sector Income Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NNA / Navios Maritime Acquisition Corp
/ Hi-Crush Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HOV / Hovnanian Enterprises, Inc.
MTEM / Molecular Templates, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LPI / Laredo Petroleum Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NNVC / NanoViricides, Inc.
SVRA / Savara Inc.
TJX / The TJX Companies, Inc.
VG / Venture Global, Inc.
UMBF / UMB Financial Corporation
EMKR / Emcore Corporation
SV4 / SVB Financial Group
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SRC / Spirit Realty Capital, Inc.
OAS / Oasis Petroleum Inc. - New
DXD / ProShares Trust - ProShares UltraShort Dow30
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SDRL / Seadrill Limited
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AULT / Ault Alliance, Inc.
SNX / TD SYNNEX Corporation
CHW / Calamos Global Dynamic Income Fund
APTO / Aptose Biosciences Inc.
THW / Abrdn World Healthcare Fund
IAU / iShares Gold Trust
GPK / Graphic Packaging Holding Company
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
NM / Navios Maritime Holdings, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CENX / Century Aluminum Company
CLR / Continental Resources Inc (OKLA)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLT / Corpay, Inc.
TRNX / BBHC Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
MFC / HEXAOM
DHR / Danaher Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
NYT / The New York Times Company
HOLX / Hologic, Inc.
NWL / Newell Brands Inc.
CAH / Cardinal Health, Inc.
UAVS / AgEagle Aerial Systems, Inc.
META / Meta Platforms, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CACC / Credit Acceptance Corporation
ABT / Abbott Laboratories
BCRX / BioCryst Pharmaceuticals, Inc.
MULN / Mullen Automotive, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SREV / ServiceSource International Inc
SKX / Skechers U.S.A., Inc.
TRQ / Turquoise Hill Resources Ltd
BGCP / BGC Partners Inc - Class A
FBIN / Fortune Brands Innovations, Inc.
VRTV / Veritiv Corp
FCX / Freeport-McMoRan Inc.
TRVN / Trevena, Inc.
SLS / SELLAS Life Sciences Group, Inc.
ASXC / Asensus Surgical, Inc.
ENSV / Enservco Corporation
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFSW / PFSWEB Inc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SPG / Simon Property Group, Inc.
ESV / Ensco plc
ROP / Roper Technologies, Inc.
FFIV / F5, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NWS / News Corporation
IDRA / Idera Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FRO / Frontline plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HTGM / HTG Molecular Diagnostics Inc
ASB / Associated Banc-Corp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
C.WSA / Citigroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PPT / Putnam Premier Income Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EIM / Eaton Vance Municipal Bond Fund
EWBC / East West Bancorp, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
SLW / Silver Wheaton Corp.
USAU / U.S. Gold Corp.
LRCX / Lam Research Corporation
WSFS / WSFS Financial Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ASRT / Assertio Holdings, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SNV / Synovus Financial Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ATI / ATI Inc.
JAZZ / Jazz Pharmaceuticals plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MHLD / Maiden Holdings, Ltd.
IDU / iShares Trust - iShares U.S. Utilities ETF
STNG / Scorpio Tankers Inc.
FFBC / First Financial Bancorp.
LEA / Lear Corporation
GWRE / Guidewire Software, Inc.
IMAX / IMAX Corporation
SO / The Southern Company
RTX / RTX Corporation
NVCN / Neovasc Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EGO / Eldorado Gold Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RTK / Rentech, Inc.
VERU / Veru Inc.
EXC / Exelon Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRO / Marathon Oil Corporation
UBS / UBS Group AG
GSL / Global Ship Lease, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BCO / The Brink's Company
NAVB / Navidea Biopharmaceuticals, Inc.
TNK / Teekay Tankers Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
HSIC / Henry Schein, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CS / Credit Suisse Group AG - ADR
CARA / Cara Therapeutics, Inc.
PBPB / Potbelly Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FSM / Fortuna Mining Corp.
IAC / IAC Inc.
NAT / Nordic American Tankers Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MBRX / Moleculin Biotech, Inc.
PBI / Pitney Bowes Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPWH / Sportsman's Warehouse Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HD / The Home Depot, Inc.
AEE / Ameren Corporation
CBZ / CBIZ, Inc.
OCUP / Opus Genetics, Inc.
CFX / Colfax Corp
SB / Safe Bulkers, Inc.
CBIO / Crescent Biopharma, Inc.
PHIO / Phio Pharmaceuticals Corp.
74005P104 / Praxair, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
CELG / Celgene Corp.
APPS / Digital Turbine, Inc.
AMRS / Amyris Inc
IMNP / Immune Pharmaceuticals Inc.
AVGR / Avinger, Inc.
ATHX / Athersys, Inc.
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
BLUE / bluebird bio, Inc.
MRK / Merck & Co., Inc.
MSA / MSA Safety Incorporated
PEG / Public Service Enterprise Group Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TPR / Tapestry, Inc.
EMN / Eastman Chemical Company
BAC / Bank of America Corporation
CI / The Cigna Group
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CDXS / Codexis, Inc.
JNJ / Johnson & Johnson
VNO / Vornado Realty Trust
ADI / Analog Devices, Inc.
CTRA / Coterra Energy Inc.
APD / Air Products and Chemicals, Inc.
EL / The Estée Lauder Companies Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MET / MetLife, Inc.
MGNI / Magnite, Inc.
RSLS / ReShape Lifesciences Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLV / iShares Silver Trust
PDI / PIMCO Dynamic Income Fund
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SAVA / Cassava Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
AZO / AutoZone, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMLS / Cumulus Media Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
BERY / Berry Global Group, Inc.
HPQ / HP Inc.
BNS / The Bank of Nova Scotia
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
RIGL / Rigel Pharmaceuticals, Inc.
HUN / Huntsman Corporation
NGD / New Gold Inc.
PSHG / Performance Shipping Inc.
ANY / Sphere 3D Corp.
LOW / Lowe's Companies, Inc.
IPI / Intrepid Potash, Inc.
ALB / Albemarle Corporation
GALT / Galectin Therapeutics Inc.
ACHV / Achieve Life Sciences, Inc.
EA / Electronic Arts Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NBIX / Neurocrine Biosciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HEPA / Hepion Pharmaceuticals, Inc.
EFX / Equifax Inc.
SSNC / SS&C Technologies Holdings, Inc.
PNR / Pentair plc
LVS / Las Vegas Sands Corp.
UPRO / ProShares Trust - ProShares UltraPro S&P500
RSPP / RSP Permian, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
/ Clarus Corp
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AFCO / American Farmland Company
BFH / Bread Financial Holdings, Inc.
WTFC / Wintrust Financial Corporation
TNGO / Tangoe, Inc.
PED / PEDEVCO Corp.
CHD / Church & Dwight Co., Inc.
PXLW / Pixelworks, Inc.
GRPN / Groupon, Inc.
ACER / Acer Therapeutics Inc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JPM / JPMorgan Chase & Co.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PACW / Pacwest Bancorp
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OXSQ / Oxford Square Capital Corp.
TMHC / Taylor Morrison Home Corporation
TEAM / Atlassian Corporation
RRC / Range Resources Corporation
TPST / Tempest Therapeutics, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOG / Northern Oil and Gas, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AWP / abrdn Global Premier Properties Fund
KR / The Kroger Co.
HUSA / Houston American Energy Corp.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
PSEC / Prospect Capital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASM / Avino Silver & Gold Mines Ltd.
SAM / The Boston Beer Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
EVC / Entravision Communications Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BA / The Boeing Company
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPGI / S&P Global Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
APA / APA Corporation
F / Ford Motor Company
ENIA / Enel Americas SA - ADR
ATNM / Actinium Pharmaceuticals, Inc.
SAND / Sandstorm Gold Ltd.
LPSN / LivePerson, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BOH / Bank of Hawaii Corporation
MS / Morgan Stanley
OMC / Omnicom Group Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
PLAB / Photronics, Inc.
PDT / John Hancock Premium Dividend Fund
MSCI / MSCI Inc.
ULTA / Ulta Beauty, Inc.
PLG / Platinum Group Metals Ltd.
NEU / NewMarket Corporation
CNH / CNH Industrial N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
WTM / White Mountains Insurance Group, Ltd.
WBA / Walgreens Boots Alliance, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
CCJ / Cameco Corporation
BHR / Braemar Hotels & Resorts Inc.
EMR / Emerson Electric Co.
IAG / IAMGOLD Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
TKR / The Timken Company
CAG / Conagra Brands, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FSK / FS KKR Capital Corp.
RDUS / Radius Recycling, Inc.
KIM / Kimco Realty Corporation
EQIX / Equinix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHW / The Sherwin-Williams Company
V / Visa Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SWN / Southwestern Energy Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRKL / Brookline Bancorp, Inc.
RGLD / Royal Gold, Inc.
ALK / Alaska Air Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AR / Antero Resources Corporation
TGTX / TG Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KHC / The Kraft Heinz Company
O / Realty Income Corporation
INCY / Incyte Corporation
NYMT / New York Mortgage Trust, Inc.
CVM / CEL-SCI Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ENTG / Entegris, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALL / The Allstate Corporation
ANF / Abercrombie & Fitch Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ON / ON Semiconductor Corporation
NOC / Northrop Grumman Corporation
LW / Lamb Weston Holdings, Inc.
XYZ / Block, Inc.
SPLK / Splunk Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
PCAR / PACCAR Inc
HON / Honeywell International Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
COP / ConocoPhillips
D / Dominion Energy, Inc.
BTG / B2Gold Corp.
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
PAG / Penske Automotive Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
SYY / Sysco Corporation
CDNS / Cadence Design Systems, Inc.
VLY / Valley National Bancorp
IYF / iShares Trust - iShares U.S. Financials ETF
KGC / Kinross Gold Corporation
USA / Liberty All-Star Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PKG / Packaging Corporation of America
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SJB / ProShares Trust - ProShares Short High Yield
CFG / Citizens Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
IVV / iShares Trust - iShares Core S&P 500 ETF
EXEL / Exelixis, Inc.
DGX / Quest Diagnostics Incorporated
MPC / Marathon Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
RS / Reliance, Inc.
JEF / Jefferies Financial Group Inc.
PVH / PVH Corp.
ADP / Automatic Data Processing, Inc.
UAA / Under Armour, Inc.
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
MRVL / Marvell Technology, Inc.
GIS / General Mills, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MNST / Monster Beverage Corporation
VEEV / Veeva Systems Inc.
MTB / M&T Bank Corporation
TGB / Taseko Mines Limited
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
FNB / F.N.B. Corporation
FHN / First Horizon Corporation
WDC / Western Digital Corporation
WCN / Waste Connections, Inc.
VTR / Ventas, Inc.
EXR / Extra Space Storage Inc.
PNW / Pinnacle West Capital Corporation
AMT / American Tower Corporation
BB / BlackBerry Limited
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GSAT / Globalstar, Inc.
YUM / Yum! Brands, Inc.
MMT / MFS Multimarket Income Trust
AEM / Agnico Eagle Mines Limited
KCP / Cloud Peak Energy Inc
PLUG / Plug Power Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
IVZ / Invesco Ltd.
US33812L1026 / Fitbit Inc.
CPE / Callon Petroleum Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MHK / Mohawk Industries, Inc.
BAX / Baxter International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ONB / Old National Bancorp
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SM / SM Energy Company
FRT / Federal Realty Investment Trust
LYB / LyondellBasell Industries N.V.
PRK / Park National Corporation
UBSI / United Bankshares, Inc.
WPC / W. P. Carey Inc.
NSC / Norfolk Southern Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
WAL / Western Alliance Bancorporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MO / Altria Group, Inc.
MGA / Magna International Inc.
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UEC / Uranium Energy Corp.
COF / Capital One Financial Corporation
ZNGA / Zynga Inc - Class A
EGY / VAALCO Energy, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MYI / BlackRock MuniYield Quality Fund III, Inc.
C / Citigroup Inc.
VGZ / Vista Gold Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
STGW / Stagwell Inc.
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
ESGR / Enstar Group Limited
WMT / Walmart Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CM / Canadian Imperial Bank of Commerce
AMGN / Amgen Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
GD / General Dynamics Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
NFLX / Netflix, Inc.
GOLD / Barrick Mining Corporation
HTBK / Heritage Commerce Corp
UAL / United Airlines Holdings, Inc.
EQR / Equity Residential
RF / Regions Financial Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMBS / iShares Trust - iShares CMBS ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
LULU / lululemon athletica inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LMT / Lockheed Martin Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
ZION / Zions Bancorporation, National Association
PFL / PIMCO Income Strategy Fund
XRX / Xerox Holdings Corporation
WFC / Wells Fargo & Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RIG / Transocean Ltd.
SPY / SPDR S&P 500 ETF