Market Value525,420,000
Total Holdings829
File Date2017-08-14
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)
MUR / Murphy Oil Corporation
PNFP / Pinnacle Financial Partners, Inc.
EWBC / East West Bancorp, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
RTK / Rentech, Inc.
PPL / PPL Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MET / MetLife, Inc.
GSL / Global Ship Lease, Inc.
CTRA / Coterra Energy Inc.
UAL / United Airlines Holdings, Inc.
STI / Solidion Technology, Inc.
ISR / Perspective Therapeutics Inc
CC / The Chemours Company
WHR / Whirlpool Corporation
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GNW / Genworth Financial, Inc.
GLW / Corning Incorporated
MRVL / Marvell Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
EURN / Euronav NV
TMUS / T-Mobile US, Inc.
904784709 / Unilever N.V.
GNCA / Genocea Biosciences Inc
SRPT / Sarepta Therapeutics, Inc.
CYTR / LadRx Corp
CARA / Cara Therapeutics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan 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
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SVRA / Savara Inc.
PBCT / People`s United Financial Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US30068N1054 / Exantas Capital Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US3798901068 / Glu Mobile Inc.
US0373471012 / Anworth Mortgage Asset Corp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CPG / Veren Inc.
CTSH / Cognizant Technology Solutions Corporation
AKG / Asanko Gold Inc.
OII / Oceaneering International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SFL / SFL Corporation Ltd.
LSTR / Landstar System, Inc.
US0549371070 / BB&T Corp.
AMPY / Amplify Energy Corp.
ENDP / Endo International plc
AA / Alcoa Corporation
IONS / Ionis Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
AMAT / Applied Materials, Inc.
C.PRPCL / Citigroup Inc
JCP / J.C. Penney Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IP / International Paper Company
NMIH / NMI Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
LVS / Las Vegas Sands Corp.
TKR / The Timken Company
JKHY / Jack Henry & Associates, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVAX / Novavax, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMT / Walmart Inc.
AXP / American Express Company
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
GD / General Dynamics Corporation
DECK / Deckers Outdoor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
XXII / 22nd Century Group, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SHIP / Seanergy Maritime Holdings Corp.
GWW / W.W. Grainger, Inc.
USO / United States Oil Fund, LP - Limited Partnership
FXY / Invesco CurrencyShares Japanese Yen Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SV4 / SVB Financial Group
NAD / Nuveen Quality Municipal Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
00B65Z9D7 / Noble Corporation plc
QID / ProShares Trust - ProShares UltraShort QQQ
US6550441058 / Noble Energy, Inc.
COP / ConocoPhillips
NM / Navios Maritime Holdings, Inc.
BBWI / Bath & Body Works, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CME / CME Group Inc.
DFT / Dupont Fabros Technology, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
25459Y298 / Direxion Zacks MLP High Income Index Shares
US25460G1792 / Direxion Daily Energy Bear 3X Shares
TROV / TrovaGene, Inc.
US29266S3040 / Endologix, Inc.
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
FPP.WS / FieldPoint Petroleum Corp. Warrants
US31788H3030 / Finjan Holdings, Inc.
FRME / First Merchants Corporation
FPO / First Potomac Realty Trust
GREK / Global X Funds - Global X MSCI Greece ETF
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
/ Virtusa Corp.
US92854Q1067 / Vivint Solar Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
MOGA / Moog, Inc. - Class A
GTN / Gray Media, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ISBC / Investors Bancorp Inc
MRO / Marathon Oil Corporation
GNC / GNC Holdings, Inc.
SXC / SunCoke Energy, Inc.
PRSO / Peraso Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SBNY / Signature Bank
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
PEP / PepsiCo, Inc.
EXAS / Exact Sciences Corporation
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
BHR / Braemar Hotels & Resorts Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
TXT / Textron Inc.
CAMT / Camtek Ltd.
CMI / Cummins Inc.
G9396G100 / Urban Tea Inc
MKL / Markel Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
FTR / Frontier Communications Corp.
AAP / Advance Auto Parts, Inc.
SPLS / Staples, Inc.
BEN / Franklin Resources, Inc.
ASRT / Assertio Holdings, Inc.
ACER / Acer Therapeutics Inc
SESN / Sesen Bio Inc.
ATH / Athene Holding Ltd - Class A
SH / ProShares Trust - ProShares Short S&P500
/ Sina Corp.
MDT / Medtronic plc
NZF / Nuveen Municipal Credit Income Fund
BOH / Bank of Hawaii Corporation
US0325111070 / Anadarko Petroleum Corp.
OGE / OGE Energy Corp.
KPRX / Kiora Pharmaceuticals, Inc.
IBIO / iBio, Inc.
FORM / FormFactor, Inc.
DXLG / Destination XL Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WWAV / The WhiteWave Foods Co.
AKRX / Akorn, Inc.
RDC / Rowan Companies plc
SSSS / SuRo Capital Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRTG / Heritage Insurance Holdings, Inc.
451055107 / Iconix Brand Group Inc
INAN / Internatural Pharmaceuticals Inc
IPCI / Intellipharmaceutics International Inc.
ICPT / Intercept Pharmaceuticals Inc
VMO / Invesco Municipal Opportunity Trust
IQI / Invesco Quality Municipal Income Trust
JUNO / Juno Therapeutics, Inc.
KITE / Kite Pharma, Inc.
LINUF / LiNiu Technology Group
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
LODE / Comstock Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
US8583751081 / Stein Mart, Inc.
SUNW / Sunworks, Inc.
TVPT / Travelport Worldwide Ltd.
TNP / Tsakos Energy Navigation Limited
WHLRW / Wheeler Real Estate Investment Trust, Inc., Warrants
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
ZAIS / ZAIS Group Holdings, Inc.
SNMX / Senomyx, Inc.
EGAS / Gas Natural Inc.
GG / Goldcorp, Inc.
SBGI / Sinclair, Inc.
ERINQ / Erin Energy Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
GFF / Griffon Corporation
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
CCD / Calamos Dynamic Convertible and Income Fund
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DOG / ProShares Trust - ProShares Short Dow30
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
SCON / Superconductor Technologies Inc.
US7018771029 / Parsley Energy, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
RTH / VanEck ETF Trust - VanEck Retail ETF
UAN / CVR Partners, LP - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VVC / Vectren Corp.
AMCN / AirMedia Group, Inc.
ZGNX / Zogenix Inc
REN / Resolute Energy Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPHS / Sophiris Bio Inc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ITCB / Banco Itau Chile. - ADR
ARTX / Arotech Corp.
BV / BrightView Holdings, Inc.
TSRO / TESARO, Inc.
FBP / First BanCorp.
SRCL / Stericycle, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
US8265651039 / Sigma Designs, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MLNT / Melinta Therapeutics, Inc.
CRDC / Cardica, Inc.
CCIH / ChinaCache International Holdings Ltd.
HRTH / Harte-Hanks, Inc.
CVRS / Corindus Vascular Robotics, Inc.
/ VIVUS, Inc.
34958B106 / Fortress Investment Group LLC
AIRM / Air Methods Corp.
BHE / Benchmark Electronics, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS 3X (22542D373)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DST / DST Systems, Inc.
CST / CST Brands, Inc.
DMTX / Dimension Therapeutics, Inc.
XRA / Exeter Resource Corp.
COYN / COPsync, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GST / Gastar Exploration Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
XPHTX / Pioneer High Income Trust
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
RCKY / Rocky Brands, Inc.
PVTB / PrivateBancorp, Inc.
RT / Ruby Tuesday, Inc.
US7625941098 / Rice Energy Inc.
RBCN / Rubicon Technology, Inc.
SIR / Select Income REIT
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RLGT / Radiant Logistics, Inc.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
STL / Sterling Bancorp.
SNI / Scripps Networks Interactive, Inc.
NOTV / Inotiv, Inc.
VRNT / Verint Systems Inc.
SWC / Stillwater Mining Company
SUPN / Supernus Pharmaceuticals, Inc.
THS / TreeHouse Foods, Inc.
TRCO / Tribune Media Company
WNR / Western Refining, Inc.
WOR / Worthington Enterprises, Inc.
LXFT / Luxoft Holding, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
AOS / A. O. Smith Corporation
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
BNCL / Beneficial Bancorp, Inc.
ENIA / Enel Americas SA - ADR
EGN / Energen Corp.
BIOS / BioPlus Acquisition Corp - Class A
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
KND / Kindred Healthcare, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
46138G607 / Invesco Shipping ETF
ACAD / ACADIA Pharmaceuticals Inc.
AMRI / Albany Molecular Research, Inc.
VIP / VimpelCom Ltd.
ALLT / Allot Ltd.
ABIL / Ability Inc.
APLP / Archrock Partners, L.P.
001930205 / ARI Network Services, Inc.
US04351G1013 / Ascena Retail Group, Inc.
H03579101 / Auris Medical Holding Ltd
AVXS / AveXis, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
0PP / Portola Pharmaceuticals Inc
HLTH / Cue Health Inc.
NUAN / Nuance Communications Inc
ACERW / Acer Therapeutics Inc. Warrant
NATDF / North Atlantic Drilling Ltd.
PGTI / PGT Innovations, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
PROSHARES TR II / VIX SHORT TERM F (74347W262)
RDUS / Radius Recycling, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
SCLN / SciClone Pharmaceuticals, Inc.
SRSC / Sears Canada Inc.
GIGA / Gresham Worldwide, Inc.
OZRK / Bank of the Ozarks, Inc.
CNXR / Connecture, Inc.
BHI / Baker Hughes Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PEO / Adams Natural Resources Fund, Inc.
FDUS / Fidus Investment Corporation
887228104 / Time Inc.
DRWIW / Dragonwave, Inc.
FCH / FelCor Lodging Trust, Inc.
LZB / La-Z-Boy Incorporated
TWX / Warner Media LLC
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
KATE / Kate Spade & Company
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ECYT / Endocyte, Inc.
153501101 / Central Fund of Canada Ltd.
CRZO / Carrizo Oil & Gas, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
BXS / BancorpSouth Bank
/ XL Group Ltd.
ELOS / Syneron Medical Ltd.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
IPAS / iPass, Inc.
868536103 / Supervalu, Inc.
VCEL / Vericel Corporation
PROSHARES TR II / ULTRA VIX ETF (74347W239)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRXL / PAREXEL International Corp.
XCIIX / BlackRock Enhanced Capital and
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
RADA / Rada Electronic Industries
006855100 / Adeptus Health Inc.
DYN / Dyne Therapeutics, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PCRX / Pacira BioSciences, Inc.
AHL / Aspen Insurance Holdings Limited
MYCC / ClubCorp Holdings, Inc.
OFS / OFS Capital Corporation
ELLI / Ellie Mae, Inc.
DIREXION SHS ETF TR / DAILY JR GOLD MI (25490K141)
ENOC / EnerNOC, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SNAK / Inventure Foods, Inc.
INNL / Innocoll Holdings plc
INAP / Internap Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
KALU / Kaiser Aluminum Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
XXIA / Ixia
PARR / Par Pacific Holdings, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
NMBL / Nimble Storage, Inc.
MWA / Mueller Water Products, Inc.
NTRI / NutriSystem, Inc.
OCRX / Ocera Therapeutics, Inc.
BANF / BancFirst Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
WPPGY / WPP PLC
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
EZPW / EZCORP, Inc.
NLSN / Nielsen Holdings plc
CDR / Cedar Realty Trust Inc
BAA / Banro Corp.
US92189F8095 / VanEck Vectors Coal ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
DRYS / DryShips, Inc.
/ CHRISTOPHER & BANKS CORP
/ Clarus Corp
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
HEPA / Hepion Pharmaceuticals, Inc.
GURE / Gulf Resources, Inc.
DHX / DHI Group, Inc.
CPN / Calpine Corp.
STO / Statoil ASA
EVV / Eaton Vance Limited Duration Income Fund
CVMW / CEL-SCI Corp. Warrants
US16706W1027 / Chiasma Inc
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ANW / Aegean Marine Petroleum Network, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ANDV / Andeavor Corp.
P / Pandora Media, Inc.
OAK / Oaktree Capital Group, LLC
SFUN / Fang Holdings Ltd - ADR
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
HPT / Hospitality Properties Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
NSM / Nationstar Mortgage Holdings Inc.
ACTG / Acacia Research Corporation
CBLI / Cytocom Inc
MTW / The Manitowoc Company, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
EVHC / Envision Healthcare Holdings, Inc.
NTIP / Network-1 Technologies, Inc.
CHY / Calamos Convertible and High Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ESEA / Euroseas Ltd.
EIM / Eaton Vance Municipal Bond Fund
CXP / Columbia Property Trust Inc
MBLY / Mobileye Global Inc.
RAI / Reynolds American, Inc.
ALEX / Alexander & Baldwin, Inc.
CYTX / Cytori Therapeutics, Inc.
60979P105 / Monogram Residential Trust, Inc.
HPJ / Highpower International Inc.
CBU / Community Financial System, Inc.
GIG / GigCapital7 Corp.
FBR / Fibria Celulose S.A.
MJN / Mead Johnson Nutrition Co.
CREDIT SUISSE AG NASSAU BRH / VEL SH 3X LG NAT (22539T324)
920355104 / Valspar Corp.
UAM / Universal American Corp.
VRTV / Veritiv Corp
US2538277037 / Digirad Corp.
AUO / AU Optronics Corp.
/ Gulfport Energy Corp.
AABA / Altaba Inc
AKS / AK Steel Holding Corp.
/ McDermott International, Inc.
US85207U1051 / Sprint Corporation
US7800976893 / Royal Bank of Scotland Group Plc
US40416M1053 / Hd Supply Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
VALE.P / Vale S.A. Preferred Shares ADR
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PB / Prosperity Bancshares, Inc.
VER / VEREIT Inc
UMPQ / Umpqua Holdings Corp
US69329Y1047 / PDL BioPharma, Inc.
GRA / W.R. Grace & Co.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
/ Array BioPharma, Inc.
FRED / Fred's, Inc.
AVP / Avon Products, Inc.
QQQ / Invesco QQQ Trust, Series 1
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TRST / TrustCo Bank Corp NY
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CIT / CIT Group Inc
FOX / Fox Corporation
FL / Foot Locker, Inc.
SABR / Sabre Corporation
US20605P1012 / Concho Resources, Inc.
OMER / Omeros Corporation
GLO / Clough Global Opportunities Fund
IDV / iShares Trust - iShares International Select Dividend ETF
NMFC / New Mountain Finance Corporation
EGO / Eldorado Gold Corporation
RPAI / Retail Properties of America Inc - Class A
FVE / Five Star Senior Living Inc.
FCFS / FirstCash Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
GM / General Motors Company
CNC / Centene Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PAG / Penske Automotive Group, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RWM / ProShares Trust - ProShares Short Russell2000
PRKR / ParkerVision, Inc.
872307903 / TCF Financial Corporation
LAMR / Lamar Advertising Company
BSTG / Biostage Inc
ES / Eversource Energy
JQC / Nuveen Credit Strategies Income Fund
ERC / Allspring Multi-Sector Income Fund
PFN / PIMCO Income Strategy Fund II
CLX / The Clorox Company
DS / Drive Shack Inc
ESV / Ensco plc
FTV / Fortive Corporation
CELG / Celgene Corp.
OWE / Obsidian Energy Ltd.
EVR / Evercore Inc.
VYNT / Vyant Bio, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CRC / California Resources Corporation
FRO / Frontline plc
NTRS / Northern Trust Corporation
ORIG / Ocean Rig UDW Inc.
AVEO / AVEO Pharmaceuticals Inc
018490100 / Allergan plc
MAS / Masco Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WLL / Whiting Petroleum Corp (New)
GLD / SPDR Gold Trust
/ Denbury Resources, Inc.
KAMN / Kaman Corporation
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HLIT / Harmonic Inc.
WBMD / WebMD Health Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PD / PagerDuty, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SDRL / Seadrill Limited
BHC / Bausch Health Companies Inc.
SCU / Sculptor Capital Management Inc - Class A
872307903 / TCF Financial Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TSLA / Tesla, Inc.
CGRN / Capstone Green Energy Corp.
JE / Just Energy Group Inc
DOW / Dow Inc.
HMNY / Helios and Matheson Analytics Inc.
SRCI / SRC Energy Inc
THQ / Abrdn Healthcare Opportunities Fund
TSS / Total System Services, Inc.
FITB / Fifth Third Bancorp
IBOC / International Bancshares Corporation
JAGX / Jaguar Health, Inc.
Y / Alleghany Corp.
ESPR / Esperion Therapeutics, Inc.
NIHD / NII Holdings, Inc.
TANH / Tantech Holdings Ltd
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
61166W101 / Monsanto Co.
SBUX / Starbucks Corporation
PFSW / PFSWEB Inc
IDXG / Interpace Biosciences, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CLB / Core Laboratories Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
HIW / Highwoods Properties, Inc.
KMI / Kinder Morgan, Inc.
COKE / Coca-Cola Consolidated, Inc.
OA / Orbital ATK, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
AXAS / Abraxas Petroleum Corp.
STAA / STAAR Surgical Company
US74733V1008 / QEP Resources, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
US8715611062 / Synacor Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KCP / Cloud Peak Energy Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MBT / Mobile Telesystems PJSC - ADR
US98212B1035 / WPX Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GOGL / Golden Ocean Group Limited
SITE / SiteOne Landscape Supply, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TPST / Tempest Therapeutics, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BCO / The Brink's Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
CWST / Casella Waste Systems, Inc.
US8865471085 / Tiffany & Co.
ADM / Archer-Daniels-Midland Company
TRVN / Trevena, Inc.
LLL / JX Luxventure Limited
SHOP / Shopify Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCYX / SCYNEXIS, Inc.
TRNX / BBHC Inc
MUI / BlackRock Municipal Income Fund, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
LPLA / LPL Financial Holdings Inc.
RTN / Raytheon Co.
GSS / Golden Star Resources Ltd.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ECA / EnCana Corp.
NHWK / NightHawk Biosciences, Inc.
BIMI / BIMI Holdings Inc.
ARNC / Arconic Corporation
POAI / Predictive Oncology Inc.
GIS / General Mills, Inc.
RHT / Red Hat, Inc.
EW / Edwards Lifesciences Corporation
OCN / Ocwen Financial Corporation
RNVA / Rennova Health, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HA / Hawaiian Holdings, Inc.
RWLK / ReWalk Robotics Ltd.
/ Hermitage Offshore Services Ltd
CSCO / Cisco Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GPL / Great Panther Mining Ltd
TROW / T. Rowe Price Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
XEC / Cimarex Energy Co.
I / Intelsat SA
CLSN / Imunon Inc
SGEN / Seagen Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MBOT / Microbot Medical Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NFLX / Netflix, Inc.
CMBS / iShares Trust - iShares CMBS ETF
XHR / Xenia Hotels & Resorts, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
XYZ / Block, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PFL / PIMCO Income Strategy Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
STGW / Stagwell Inc.
PGEN / Precigen, Inc.
CHK / Chesapeake Energy Corporation
KSU / Kansas City Southern
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PBYI / Puma Biotechnology, Inc.
PH / Parker-Hannifin Corporation
AME / AMETEK, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSG / Republic Services, Inc.
MO / Altria Group, Inc.
WBS / Webster Financial Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
IR / Ingersoll Rand Inc.
DNP / DNP Select Income Fund Inc.
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
PKG / Packaging Corporation of America
MTNB / Matinas BioPharma Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WTFC / Wintrust Financial Corporation
AVGO / Broadcom Inc.
GGG / Graco Inc.
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
EQT / EQT Corporation
SCHW / The Charles Schwab Corporation
CMS / CMS Energy Corporation
HAL / Halliburton Company
UAVS / AgEagle Aerial Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
DD / DuPont de Nemours, Inc.
ESRX / Express Scripts Holding Co.
SYK / Stryker Corporation
SAFM / Sanderson Farms, Inc.
DCTH / Delcath Systems, Inc.
ATO / Atmos Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MUX / McEwen Inc.
MYSZ / My Size, Inc.
PED / PEDEVCO Corp.
STOR / Store Capital Corp
AUY / Yamana Gold Inc.
PDCE / PDC Energy Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DLR / Digital Realty Trust, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
SNV / Synovus Financial Corp.
TUEM / Tuesday Morning Corp. - New
CERN / Cerner Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VG / Venture Global, Inc.
BKCC / BlackRock Capital Investment Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PM / Philip Morris International Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
/ Hi-Crush Inc.
MGM / MGM Resorts International
CM / Canadian Imperial Bank of Commerce
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUN / Sunoco LP - Limited Partnership
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AAPL / Apple Inc.
SSRM / SSR Mining Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CNX / CNX Resources Corporation
US00C4U1L353 / Mylan N.V.
IAC / IAC Inc.
SCS / Steelcase Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
HOV / Hovnanian Enterprises, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AEO / American Eagle Outfitters, Inc.
MLI / Mueller Industries, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
FLT / Corpay, Inc.
AVB / AvalonBay Communities, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
WFT / Weatherford International plc
SRC / Spirit Realty Capital, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
LPCN / Lipocine Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IMAX / IMAX Corporation
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
MMM / 3M Company
FSK / FS KKR Capital Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TWO / Two Harbors Investment Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CLVS / Clovis Oncology Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
GPK / Graphic Packaging Holding Company
SNX / TD SYNNEX Corporation
CENX / Century Aluminum Company
CLR / Continental Resources Inc (OKLA)
AMRS / Amyris Inc
CSQ / Calamos Strategic Total Return Fund
GNOG / Golden Nugget Online Gaming Inc - Class A
GOLD / Barrick Mining Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
HON / Honeywell International Inc.
KEY / KeyCorp
FRT / Federal Realty Investment Trust
LC / LendingClub Corporation
TMBR / Timber Pharmaceuticals Inc
AVXL / Anavex Life Sciences Corp.
CCI / Crown Castle Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGX / Quest Diagnostics Incorporated
AIFU / AIFU Inc.
CS / Credit Suisse Group AG - ADR
OAS / Oasis Petroleum Inc. - New
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CDE / Coeur Mining, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
WPM / Wheaton Precious Metals Corp.
IAG / IAMGOLD Corporation
OPGN / OpGen, Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
HUSA / Houston American Energy Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
COOP / Mr. Cooper Group Inc.
/ Clarus Corp
ASM / Avino Silver & Gold Mines Ltd.
MTEM / Molecular Templates, Inc.
WPRT / Westport Fuel Systems Inc.
ARAY / Accuray Incorporated
RCL / Royal Caribbean Cruises Ltd.
VSTM / Verastem, Inc.
PFE / Pfizer Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VGZ / Vista Gold Corp.
MGNI / Magnite, Inc.
AYI / Acuity Inc.
CCK / Crown Holdings, Inc.
PSX / Phillips 66
SPPI / Spectrum Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
HPQ / HP Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CETX / Cemtrex, Inc.
CENN / Cenntro Inc.
HUN / Huntsman Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TNK / Teekay Tankers Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MTBC / CareCloud Inc
C.WSA / Citigroup, Inc.
BFH / Bread Financial Holdings, Inc.
PHIO / Phio Pharmaceuticals Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQR / Equity Residential
CLNE / Clean Energy Fuels Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
LRCX / Lam Research Corporation
FLEX / Flex Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
LW / Lamb Weston Holdings, Inc.
CAH / Cardinal Health, Inc.
BGCP / BGC Partners Inc - Class A
HTGM / HTG Molecular Diagnostics Inc
SO / The Southern Company
PSEC / Prospect Capital Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
HSIC / Henry Schein, Inc.
RTX / RTX Corporation
CVNA / Carvana Co.
VERU / Veru Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
INSG / Inseego Corp.
ODP / The ODP Corporation
IAU / iShares Gold Trust
NGD / New Gold Inc.
DVAX / Dynavax Technologies Corporation
VRE / Veris Residential, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HAS / Hasbro, Inc.
RS / Reliance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GNL / Global Net Lease, Inc.
CACC / Credit Acceptance Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PDT / John Hancock Premium Dividend Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
SAND / Sandstorm Gold Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMCSA / Comcast Corporation
CVM / CEL-SCI Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MHLD / Maiden Holdings, Ltd.
NEU / NewMarket Corporation
STNG / Scorpio Tankers Inc.
BK / The Bank of New York Mellon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTM / White Mountains Insurance Group, Ltd.
WGO / Winnebago Industries, Inc.
PLG / Platinum Group Metals Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
EXR / Extra Space Storage Inc.
EMR / Emerson Electric Co.
PEAK / Healthpeak Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
O / Realty Income Corporation
T / AT&T Inc.
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HRB / H&R Block, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NTAP / NetApp, Inc.
SHW / The Sherwin-Williams Company
KR / The Kroger Co.
JRVR / James River Group Holdings, Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BRKL / Brookline Bancorp, Inc.
WAL / Western Alliance Bancorporation
SIG / Signet Jewelers Limited
L / Loews Corporation
MRIN / Marin Software Incorporated
GRPN / Groupon, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
OXY / Occidental Petroleum Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
DELL / Dell Technologies Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MGA / Magna International Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVE / Cenovus Energy Inc.
ON / ON Semiconductor Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GCI / Gannett Co., Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
AMH / American Homes 4 Rent
BDX / Becton, Dickinson and Company
FND / Floor & Decor Holdings, Inc.
EL / The Estée Lauder Companies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSX / Boston Scientific Corporation
PETS / PetMed Express, Inc.
FANG / Diamondback Energy, Inc.
DOV / Dover Corporation
VLY / Valley National Bancorp
IYF / iShares Trust - iShares U.S. Financials ETF
STT / State Street Corporation
KGC / Kinross Gold Corporation
IVZ / Invesco Ltd.
USA / Liberty All-Star Equity Fund
ASB / Associated Banc-Corp
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LPX / Louisiana-Pacific Corporation
APPS / Digital Turbine, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
VEEV / Veeva Systems Inc.
AMP / Ameriprise Financial, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TER / Teradyne, Inc.
NUE / Nucor Corporation
EXC / Exelon Corporation
FNB / F.N.B. Corporation
INFN / Infinera Corporation
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
NVCN / Neovasc Inc
PNW / Pinnacle West Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DRH / DiamondRock Hospitality Company
ZBH / Zimmer Biomet Holdings, Inc.
AU / AngloGold Ashanti plc
MATX / Matson, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ATP / Atlantic Power Corp.
SENS / Senseonics Holdings, Inc.
TSCO / Tractor Supply Company
FSM / Fortuna Mining Corp.
SSNC / SS&C Technologies Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOG / Northern Oil and Gas, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
UBS / UBS Group AG
ARDX / Ardelyx, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NBSE / NeuBase Therapeutics, Inc.
SYF / Synchrony Financial
EMN / Eastman Chemical Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CEI / Camber Energy, Inc.
PBI / Pitney Bowes Inc.
EGY / VAALCO Energy, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PACW / Pacwest Bancorp
ANF / Abercrombie & Fitch Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLDP / Ballard Power Systems Inc.
GBT / Global Blood Therapeutics Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
LEA / Lear Corporation
MBRX / Moleculin Biotech, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
EFX / Equifax Inc.
74005P104 / Praxair, Inc.
BNS / The Bank of Nova Scotia
IYT / iShares Trust - iShares U.S. Transportation ETF
LPSN / LivePerson, Inc.
MASI / Masimo Corporation
GSAT / Globalstar, Inc.
CBZ / CBIZ, Inc.
CFX / Colfax Corp
SB / Safe Bulkers, Inc.
BLUE / bluebird bio, Inc.
WEC / WEC Energy Group, Inc.
AVGR / Avinger, Inc.
YUMC / Yum China Holdings, Inc.
KIM / Kimco Realty Corporation
SM / SM Energy Company
AEM / Agnico Eagle Mines Limited
NMM / Navios Maritime Partners L.P. - Limited Partnership
ZION / Zions Bancorporation, National Association
BCRX / BioCryst Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
CRUS / Cirrus Logic, Inc.
ADMP / Adamis Pharmaceuticals Corp
AFL / Aflac Incorporated
CMRE / Costamare Inc.
PSHG / Performance Shipping Inc.
AEZS / COSCIENS Biopharma Inc.
AGNC / AGNC Investment Corp.
ARCC / Ares Capital Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ANY / Sphere 3D Corp.
BIG / Big Lots, Inc.
ABBV / AbbVie Inc.
IPI / Intrepid Potash, Inc.
GOOS / Canada Goose Holdings Inc.
GALT / Galectin Therapeutics Inc.
ECL / Ecolab Inc.
RSPP / RSP Permian, Inc.
EBAY / eBay Inc.
TTI / TETRA Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
TGTX / TG Therapeutics, Inc.
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
IBB / iShares Trust - iShares Biotechnology ETF
UHS / Universal Health Services, Inc.
UTHR / United Therapeutics Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
WYNN / Wynn Resorts, Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LECO / Lincoln Electric Holdings, Inc.
FULT / Fulton Financial Corporation
BB / BlackBerry Limited
HCA / HCA Healthcare, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IRM / Iron Mountain Incorporated
PGR / The Progressive Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MMC / Marsh & McLennan Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WTW / Willis Towers Watson Public Limited Company
ICE / Intercontinental Exchange, Inc.
DNN / Denison Mines Corp.
CLF / Cleveland-Cliffs Inc.
NBIX / Neurocrine Biosciences, Inc.
BTG / B2Gold Corp.
EQIX / Equinix, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NOW / ServiceNow, Inc.
DRI / Darden Restaurants, Inc.
CSGP / CoStar Group, Inc.
UAA / Under Armour, Inc.
C / Citigroup Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
XRX / Xerox Holdings Corporation
TCBI / Texas Capital Bancshares, Inc.
RIG / Transocean Ltd.
WFC / Wells Fargo & Company
NAT / Nordic American Tankers Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MMSI / Merit Medical Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ROST / Ross Stores, Inc.
HES / Hess Corporation
BMRN / BioMarin Pharmaceutical Inc.
SYY / Sysco Corporation
LPI / Laredo Petroleum Inc.
WRK / WestRock Company
CTLT / Catalent, Inc.
RRC / Range Resources Corporation
CMRX / Chimerix, Inc.
TGI / Triumph Group, Inc.
BOX / Box, Inc.
KEX / Kirby Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
GORO / Gold Resource Corporation
FXE / Invesco CurrencyShares Euro Trust
PCAR / PACCAR Inc
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
ATI / ATI Inc.
OXSQ / Oxford Square Capital Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
SPI / SPI Energy Co., Ltd.
ALKS / Alkermes plc
CNH / CNH Industrial N.V.
COHR / Coherent Corp.
VZ / Verizon Communications Inc.
MMT / MFS Multimarket Income Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCHI / iShares Trust - iShares MSCI China ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CBIO / Crescent Biopharma, Inc.
MCK / McKesson Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RAD / Rite Aid Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
PFG / Principal Financial Group, Inc.
GERN / Geron Corporation
ASXC / Asensus Surgical, Inc.
AWP / abrdn Global Premier Properties Fund
BRK.B / Berkshire Hathaway Inc.
ESS / Essex Property Trust, Inc.
MTB / M&T Bank Corporation
ALK / Alaska Air Group, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NKE / NIKE, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GL / Globe Life Inc.
AON / Aon plc
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
SAVA / Cassava Sciences, Inc.
TPR / Tapestry, Inc.
SLV / iShares Silver Trust
AUPH / Aurinia Pharmaceuticals Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WM / Waste Management, Inc.
ENLV / Enlivex Therapeutics Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCO / Moody's Corporation
ATNM / Actinium Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
TGB / Taseko Mines Limited
TMHC / Taylor Morrison Home Corporation
KWR / Quaker Chemical Corporation
FE / FirstEnergy Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
EXPD / Expeditors International of Washington, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
SWN / Southwestern Energy Company
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
SAM / The Boston Beer Company, Inc.
SWK / Stanley Black & Decker, Inc.
ZSAN / Zosano Pharma Corp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RMBS / Rambus Inc.
SEEL / Seelos Therapeutics, Inc.
PTN / Palatin Technologies, Inc.
MTG / MGIC Investment Corporation
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PNNT / PennantPark Investment Corporation
ADI / Analog Devices, Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TRV / The Travelers Companies, Inc.
KEYS / Keysight Technologies, Inc.
ITW / Illinois Tool Works Inc.
FCX / Freeport-McMoRan Inc.
CDXS / Codexis, Inc.
MAR / Marriott International, Inc.
HSY / The Hershey Company
RSLS / ReShape Lifesciences Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RGLD / Royal Gold, Inc.
KRNY / Kearny Financial Corp.
GEVO / Gevo, Inc.
PNR / Pentair plc
CCL / Carnival Corporation & plc
CHTR / Charter Communications, Inc.
CSX / CSX Corporation
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STKL / SunOpta Inc.
SLNO / Soleno Therapeutics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
CL / Colgate-Palmolive Company
BDJ / BlackRock Enhanced Equity Dividend Trust
ACN / Accenture plc
REM / iShares Trust - iShares Mortgage Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
GLPI / Gaming and Leisure Properties, Inc.
ROP / Roper Technologies, Inc.
PDI / PIMCO Dynamic Income Fund
AR / Antero Resources Corporation
GTE / Gran Tierra Energy Inc.
CVX / Chevron Corporation
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
ENZB / Enzo Biochem, Inc.
DFS / Discover Financial Services
NYMT / New York Mortgage Trust, Inc.
SPY / SPDR S&P 500 ETF Put
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTI / W&T Offshore, Inc.
HTBK / Heritage Commerce Corp
BA / The Boeing Company
M / Macy's, Inc.
PEG / Public Service Enterprise Group Incorporated
FOLD / Amicus Therapeutics, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VVR / Invesco Senior Income Trust
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US33812L1026 / Fitbit Inc.
JEF / Jefferies Financial Group Inc.
APD / Air Products and Chemicals, Inc.
CPE / Callon Petroleum Company
ANTX / AN2 Therapeutics, Inc.
EME / EMCOR Group, Inc.
BAX / Baxter International Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
RF / Regions Financial Corporation
BTE / Baytex Energy Corp.
USB / U.S. Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VC / Visteon Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
ESI / Element Solutions Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LMT / Lockheed Martin Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
ALTO / Alto Ingredients, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LUV / Southwest Airlines Co.
V / Visa Inc.
NEM / Newmont Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MS / Morgan Stanley
MA / Mastercard Incorporated
DVN / Devon Energy Corporation
EVRI / Everi Holdings Inc.
MSFT / Microsoft Corporation
MSCI / MSCI Inc.
HLX / Helix Energy Solutions Group, Inc.
NXPI / NXP Semiconductors N.V.
F / Ford Motor Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
INCY / Incyte Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SAGE / Sage Therapeutics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
IOVA / Iovance Biotherapeutics, Inc.
GAB / The Gabelli Equity Trust Inc.
DHR / Danaher Corporation
CW / Curtiss-Wright Corporation
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
AKAM / Akamai Technologies, Inc.
HWC / Hancock Whitney Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MHK / Mohawk Industries, Inc.
ISRG / Intuitive Surgical, Inc.
KMB / Kimberly-Clark Corporation
ONB / Old National Bancorp
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SIRI / Sirius XM Holdings Inc.
BID / Sotheby's
UBSI / United Bankshares, Inc.
GLBS / Globus Maritime Limited
DHI / D.R. Horton, Inc.
VTNR / Vertex Energy, Inc.
SLS / SELLAS Life Sciences Group, Inc.
ALB / Albemarle Corporation
EXTR / Extreme Networks, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PRK / Park National Corporation
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
EXEL / Exelixis, Inc.
NSC / Norfolk Southern Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UEC / Uranium Energy Corp.
FCEL / FuelCell Energy, Inc.
ZNGA / Zynga Inc - Class A
OLED / Universal Display Corporation
EVC / Entravision Communications Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
LNC / Lincoln National Corporation
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
WCN / Waste Connections, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
JBLU / JetBlue Airways Corporation