Market Value125,767,000
Total Holdings1052
File Date2015-07-14
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)
LO /
GWP / GW Pharmaceuticals plc
YNDX / Yandex N.V.
ORLY / O'Reilly Automotive, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OXSQ / Oxford Square Capital Corp.
33737J240 / First Trust Hong Kong AlphaDEX Fund
DSL / DoubleLine Income Solutions Fund
CAT / Caterpillar Inc.
SMM / Salient Midstream & MLP Fund
KMB / Kimberly-Clark Corporation
DIG / ProShares Trust - ProShares Ultra Energy
TEX / Terex Corporation
ALK / Alaska Air Group, Inc.
PGEN / Precigen, Inc.
JAZZ / Jazz Pharmaceuticals plc
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
GLNG / Golar LNG Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
MNKKQ / Mallinckrodt Plc
VLO / Valero Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INF / Brookfield Global Listed Infrastructure Income Fund
TRN / Trinity Industries, Inc.
ADP / Automatic Data Processing, Inc.
HII / Huntington Ingalls Industries, Inc.
NOV / NOV Inc.
GEO / The GEO Group, Inc.
ARNC / Arconic Corporation
AVNS / Avanos Medical, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NTRS / Northern Trust Corporation
FTNT / Fortinet, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDP / Meredith Holdings Corp
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US6550441058 / Noble Energy, Inc.
ANDX / Tesoro Logistics LP
RYDAF / Shell plc
TROW / T. Rowe Price Group, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AXON / Axon Enterprise, Inc.
ANDV / Andeavor Corp.
PSX / Phillips 66
NLY / Annaly Capital Management, Inc.
MGM / MGM Resorts International
GNRC / Generac Holdings Inc.
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
EA / Electronic Arts Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SO / The Southern Company
LOW / Lowe's Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SSSS / SuRo Capital Corp.
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
DG / Dollar General Corporation
GT / The Goodyear Tire & Rubber Company
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
TWTR / Twitter Inc
HAS / Hasbro, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CNC / Centene Corporation
RMX / Rubicon Minerals Corp.
IAK / iShares Trust - iShares U.S. Insurance ETF
SODA / SodaStream International Ltd.
HPT / Hospitality Properties Trust
POM / PEPCO Holdings, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
LCI / Lannett Co., Inc.
HZNP / Horizon Therapeutics Plc
UNFI / United Natural Foods, Inc.
MLNT / Melinta Therapeutics, Inc.
CW / Curtiss-Wright Corporation
SWBI / Smith & Wesson Brands, Inc.
H01531104 / Allied World Assurance Company Holding AG
SFLY / Shutterfly, Inc.
HCN / Welltower Inc.
CHY / Calamos Convertible and High Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AWP / abrdn Global Premier Properties Fund
FISV / Fiserv, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ARII / American Railcar Industries, Inc.
ERIE / Erie Indemnity Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SBGL / Sibanye Gold Limited ADR
ACAD / ACADIA Pharmaceuticals Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GGE / Green Giant Inc.
FSLR / First Solar, Inc.
NSP / Insperity, Inc.
CENX / Century Aluminum Company
HIO / Western Asset High Income Opportunity Fund Inc.
NUVA / Nuvasive Inc
AKRX / Akorn, Inc.
GIM / Templeton Global Income Fund
POT / Potash Corp. of Saskatchewan, Inc.
KRA / Kraton Corp
JMI / Javelin Mortgage Investment Corp.
JHX / James Hardie Industries plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
LCII / LCI Industries
MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF / ETF (57060U878)
CRCM / Care.com, Inc.
SRCI / SRC Energy Inc
SRLP / Sprague Resources LP - Unit
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
IM / Ingram Micro Inc.
LEA / Lear Corporation
VGR / Vector Group Ltd.
698814100 / Papa Murphy's Holdings, Inc.
GPRO / GoPro, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BKCC / BlackRock Capital Investment Corporation
IMUC / EOM Pharmaceuticals Holdings, Inc.
WCC / WESCO International, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
WR / Westar Energy, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
US26885B1008 / EQT Midstream Partners LP
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SUI / Sun Communities, Inc.
465685105 / ITC Holdings Corp.
GRPN / Groupon, Inc.
MARKET VECTORS BRAZIL SMALL-CAP ETF / ETF (57060U613)
DIREXION DAILY S&P 500 BEAR 3X SHARES / ETF (25459Y371)
NES / Nuverra Environmental Solutions Inc
HYLD / Exchange Listed Funds Trust - High Yield ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CDK / CDK Global Inc
14161H108 / Cardtronics PLC
/ Immunomedics, Inc.
SHAK / Shake Shack Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PKO / Pimco Income Opportunity Fund
IONS / Ionis Pharmaceuticals, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
OEF / iShares Trust - iShares S&P 100 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NDP / Tortoise Energy Independence Fund, Inc.
FHN / First Horizon Corporation
MCP /
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
US69329Y1047 / PDL BioPharma, Inc.
MRCC / Monroe Capital Corporation
NGLS / Targa Resources Partners LP
INDA / iShares Trust - iShares MSCI India ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GTXO / GTX Corp
FTR / Frontier Communications Corp.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BLL / Ball Corp.
UAA / Under Armour, Inc.
EQR / Equity Residential
MITT / AG Mortgage Investment Trust, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UI / Ubiquiti Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RIG / Transocean Ltd.
HP / Helmerich & Payne, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ARNA / Arena Pharmaceuticals Inc
XISDX / Prudential Short Duration High
CME / CME Group Inc.
LPT / Liberty Property Trust
CYBR / CyberArk Software Ltd.
MNR / Mach Natural Resources LP
KCP / Cloud Peak Energy Inc
HPQ / HP Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BTGOF / BT Group plc
SYF / Synchrony Financial
/ iShares Morningstar Mid-Cap Value ETF
/ Jernigan Capital, Inc.
SNH / Senior Housing Properties Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US00C4U1L353 / Mylan N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSQ / Calamos Strategic Total Return Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
NYCB / Flagstar Financial, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LC / LendingClub Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MXF / The Mexico Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
INDY / iShares Trust - iShares India 50 ETF
CCJ / Cameco Corporation
FIZZ / National Beverage Corp.
XPO / XPO, Inc.
BURL / Burlington Stores, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
83416T100 / SolarCity Corp
OSIS / OSI Systems, Inc.
CLH / Clean Harbors, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DTE / DTE Energy Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
PII / Polaris Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AABA / Altaba Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SQBG / Sequential Brands Group Inc.
APO / Apollo Global Management, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
INFN / Infinera Corporation
CIEN / Ciena Corporation
GBX / The Greenbrier Companies, Inc.
SDR / SandRidge Mississippian Trust II
KITE / Kite Pharma, Inc.
GG / Goldcorp, Inc.
TKR / The Timken Company
GMCR / Keurig Green Mountain, Inc.
SAFM / Sanderson Farms, Inc.
ASGN / ASGN Incorporated
WINT / Windtree Therapeutics, Inc.
ATRA / Atara Biotherapeutics, Inc.
US80007A1025 / SandRidge Permian Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
THRM / Gentherm Incorporated
ENBL / Enable Midstream Partners LP - Unit
EML / The Eastern Company
JWN / Nordstrom, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
ARDM / Aradigm Corp.
US0352901054 / Anixter International, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
BWLD / Buffalo Wild Wings, Inc.
KYTH / Kythera Biopharma
LXFT / Luxoft Holding, Inc.
LOCO / El Pollo Loco Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MACK / Merrimack Pharmaceuticals, Inc.
CPPL / Columbia Pipeline Partners LP
AMID / EA Series Trust - Argent Mid Cap ETF
TREE / LendingTree, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
US5249011058 / Legg Mason, Inc.
WFT / Weatherford International plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
CRUS / Cirrus Logic, Inc.
TOWN / TowneBank
OWE / Obsidian Energy Ltd.
CSIQ / Canadian Solar Inc.
VRTV / Veritiv Corp
WNR / Western Refining, Inc.
LINE / Lineage, Inc.
HIX / Western Asset High Income Fund II Inc.
/ Gulfport Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SDTTU / SandRidge Mississippian Trust I
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PRIM / Primoris Services Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
BXS / BancorpSouth Bank
SVRA / Savara Inc.
BPZRQ / BPZ Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
SHLM / Schulman (A.), Inc.
772739207 / Rock-Tenn
IDTI / Integrated Device Technology, Inc.
LJPC / La Jolla Pharmaceutical Co.
IMDZ / Immune Design Corp.
FNF / Fidelity National Financial, Inc.
EBIX / Ebix, Inc.
GNW / Genworth Financial, Inc.
OUTR / Outerwall Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PTEN / Patterson-UTI Energy, Inc.
AXDX / Accelerate Diagnostics, Inc.
CVRR / CVR Refining LP
TGI / Triumph Group, Inc.
DDD / 3D Systems Corporation
RAI / Reynolds American, Inc.
FCE.A / Forest City Realty Trust, Inc.
OKS / ONEOK Partners, L.P.
YRI / Yamana Gold Inc
MBT / Mobile Telesystems PJSC - ADR
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GLOP / Gaslog Partners LP - Unit
CVVT / China Valves Technology, Inc
US98212B1035 / WPX Energy, Inc.
ACSF / American Capital Senior Floating, Ltd.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PACW / Pacwest Bancorp
JCI / Johnson Controls International plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UAN / CVR Partners, LP - Limited Partnership
DTV / DTE Energy Company
US7587501039 / Regal-Beloit Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US58503F5026 / Medley Capital Corp.
INSY / Insys Therapeutics Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ARG / Airgas, Inc.
VLP / Valero Energy Partners LP
LGF.A / Lions Gate Entertainment Corp.
DRYS / DryShips, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
YELP / Yelp Inc.
US14054R1068 / Capitala Finance Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CHI / Calamos Convertible Opportunities and Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
FHY / First Trust Strategic High Income Fund II
CBRL / Cracker Barrel Old Country Store, Inc.
TEP / Tallgrass Energy Partners, LP
US40416M1053 / Hd Supply Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BRCM / Broadcom Corporation
/ McDermott International, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OSPN / OneSpan Inc.
SGY / Stone Energy Corp.
US1182301010 / Buckeye Partners, L.P.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
IGA / Voya Global Advantage and Premium Opportunity Fund
DLX / Deluxe Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
QNST / QuinStreet, Inc.
NWLI / National Western Life Group, Inc.
WWAV / The WhiteWave Foods Co.
NHI / National Health Investors, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
AMPY / Amplify Energy Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MAN / ManpowerGroup Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CTF / Nuveen Long/Short Commodity Total Return Fund
TCBI / Texas Capital Bancshares, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
67059L102 / NuStar GP Holdings, LLC
CIO / City Office REIT, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
ENLC / EnLink Midstream, LLC
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
MWE / MarkWest Energy Partners, LP
INGR / Ingredion Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
CIM / Chimera Investment Corporation
GGG / Graco Inc.
SXL / Sunoco Logistics Partners L.P.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GHY / PGIM Global High Yield Fund, Inc
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
ENLK / EnLink Midstream Partners, LP
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CELG / Celgene Corp.
AXGN / Axogen, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LGCY / Legacy Education Inc.
US3665541039 / Garrison Capital Inc.
APOG / Apogee Enterprises, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SALE / RetailMeNot, Inc.
OGE / OGE Energy Corp.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
US54142L1098 / LogMein, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NSLP / New Source Energy Partners L.p.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ADT / ADT Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
US0268741560 / American International Group, Inc. Warrants
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RRGB / Red Robin Gourmet Burgers, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
ARR / ARMOUR Residential REIT, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CLSN / Imunon Inc
TPLM / Triangle Petroleum Corp.
PBT / Permian Basin Royalty Trust
DBL / DoubleLine Opportunistic Credit Fund
NRF / NorthStar Realty Finance Corp.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
AMSC / American Superconductor Corporation
TA / TravelCenters of America Inc
HNT / Health Net Inc.
CASC / Cascadian Therapeutics, Inc.
HRTG / Heritage Insurance Holdings, Inc.
US85207U1051 / Sprint Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
GURU / Global X Funds - Global X Guru Index ETF
BBG / Bill Barrett Corp.
NGL / NGL Energy Partners LP - Limited Partnership
HTS / Hatteras Financial Corp.
TEG / Integrys Energy Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VOYA / Voya Financial, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
JACK / Jack in the Box Inc.
ARROWHEAD RESH CORP COM NEW / Stock (042797209)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
SYNA / Synaptics Incorporated
SWC / Stillwater Mining Company
WMC / Western Asset Mortgage Capital Corp
BKE / The Buckle, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
EXXI / Energy XXI Ltd.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CRC / California Resources Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
904784709 / Unilever N.V.
FRP / Fairpoint Communications, Inc.
EROC /
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US2655041000 / Dunkin' Brands Group, Inc.
STO / Statoil ASA
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COVS / Covisint Corporation
IFN / The India Fund, Inc.
WFM / Whole Foods Market, Inc.
IBLN / Direxion iBillionaire Index ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
/ Total S.A.
BERY / Berry Global Group, Inc.
MHRC / Magnum Hunter Resources Corp.
MEI / Methode Electronics, Inc.
PLUG / Plug Power Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KERX / Keryx Biopharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CYS / CYS Investments, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
VTTI / VTTI Energy Partners LP
AZUR / Azure Midstream Partners, LP
LOCK / LifeLock, Inc.
LPLA / LPL Financial Holdings Inc.
MRD / Memorial Resource Development Corp.
X / United States Steel Corporation
TEN / Tsakos Energy Navigation Limited
US92346NAB55 / VeriFone Systems, Inc
RY / Royal Bank of Canada
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BGS / B&G Foods, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
UIHC / American Coastal Insurance Corp
GST / Gastar Exploration Inc.
/ GasLog Ltd
74005P104 / Praxair, Inc.
PLCM / Polycom, Inc.
RHP / Ryman Hospitality Properties, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RGP / Resources Connection, Inc.
OCSL / Oaktree Specialty Lending Corporation
LE / Lands' End, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
MBVX / MabVax Therapeutics Holdings, Inc.
PAG / Penske Automotive Group, Inc.
/ Windstream Holdings, Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SJI / South Jersey Industries Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMZGQ / American Eagle Energy Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DOMR / Dominion Resources Black Warrior Trust
GSS / Golden Star Resources Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CAVM / MontaVista Software, LLC
CAL / Caleres, Inc.
HA / Hawaiian Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AX / Axos Financial, Inc.
AREX / Approach Resources, Inc.
SSN / Samson Oil & Gas Limited
CELP / Cypress Environmental Partners L.P. - Unit
FEN / First Trust Energy Income and Growth Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XPHTX / Pioneer High Income Trust
SH / ProShares Trust - ProShares Short S&P500
VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I / ETF (22542D571)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PUREFUNDS ISE CYBER SECURITY ETF / ETF (30304R407)
UAN / CVR Partners, LP - Limited Partnership
IDU / iShares Trust - iShares U.S. Utilities ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
EPHE / iShares Trust - iShares MSCI Philippines ETF
SU / Suncor Energy Inc.
RMAX / RE/MAX Holdings, Inc.
MBLY / Mobileye Global Inc.
ISH / International Shipholding Corporation
RBCN / Rubicon Technology, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
SSYS / Stratasys Ltd.
OSTK / Overstock.com Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BBWI / Bath & Body Works, Inc.
WSR / Whitestone REIT
BDJ / BlackRock Enhanced Equity Dividend Trust
DIREXION DAILY GOLD MINERS BULL 3X SHARES / ETF (25459Y389)
GTAT / GT Advanced Technologies Inc
CPIX / Cumberland Pharmaceuticals Inc.
CPL / CPFL Energia S.A.
CVA / Covanta Holding Corporation
BGY / BlackRock Enhanced International Dividend Trust
SEMG / EA Series Trust - Suncoast Select Growth ETF
PHK / PIMCO High Income Fund
CWEI / Williams (CLAYTON) Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ANAT / American National Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CNX / CNX Resources Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
GM.WS.A / General Motors Company
BOE / BlackRock Enhanced Global Dividend Trust
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FOX / Fox Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TYG / Tortoise Energy Infrastructure Corporation
REN / Resolute Energy Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US7625941098 / Rice Energy Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
SLCA / U.S. Silica Holdings, Inc.
CBNR / Cubic Energy, Inc.
BANX / ArrowMark Financial Corp.
BBEP / Breitburn Energy Partners LP
SD / SandRidge Energy, Inc.
US88829M1053 / Titan Energy LLC
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VNR / Vanguard Natural Resources, LLC
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
AGU / Agrium Inc.
CBU / Community Financial System, Inc.
EGN / Energen Corp.
AEC / Associated Estates Realty Corp
ORI / Old Republic International Corporation
METALICO INC COM / Stock (591176102)
WLL / Whiting Petroleum Corp (New)
LNKD / LinkedIn Corp.
LCUT / Lifetime Brands, Inc.
HDNG / Hardinge, Inc.
MTGE / American Capital Mortgage Investment Corp.
BBL / BHP Group Plc - ADR
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PSXP / Phillips 66 Partners LP - Units
MOH / Molina Healthcare, Inc.
WPT / World Point Terminals LP
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
NGS / Natural Gas Services Group, Inc.
TUP / Tupperware Brands Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WPM / Wheaton Precious Metals Corp.
AIRI / Air Industries Group
CHRS / Coherus Oncology, Inc.
NPK / National Presto Industries, Inc.
EVHC / Envision Healthcare Holdings, Inc.
/ FERRELLGAS PARTNERS LP Unit
CLB / Core Laboratories Inc.
MTDR / Matador Resources Company
US7018771029 / Parsley Energy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SDRL / Seadrill Limited
SKYW / SkyWest, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
GLOB / Globant S.A.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
TWO / Two Harbors Investment Corp.
SIAL / Sigma-Aldrich Corporation
STI / Solidion Technology, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
91911K102 / Bausch Health Companies
MRTX / Mirati Therapeutics, Inc.
61166W101 / Monsanto Co.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CAB / Cabela's Incorporated
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TTC / The Toro Company
NIE / Virtus Equity & Convertible Income Fund
US2782651036 / Eaton Vance Corp.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
QQQ / Invesco QQQ Trust, Series 1
GWR / Genesee & Wyoming, Inc.
NVGS / Navigator Holdings Ltd.
US59560V1098 / Mid-Con Energy Partners, LP
BAX / Baxter International Inc.
CNQ / Canadian Natural Resources Limited
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
JUNO / Juno Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
AMBA / Ambarella, Inc.
AFL / Aflac Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NXN / Nuveen New York Select Tax-Free Income Portfolio
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
RAX / Rackspace Hosting, Inc.
GOOGL / Alphabet Inc.
EPAM / EPAM Systems, Inc.
/ GX Acquisiton Corp. Warrant
HD / The Home Depot, Inc.
AEE / Ameren Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
385002100 / Gramercy Property Trust Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
COL / Rockwell Collins, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
IIM / Invesco Value Municipal Income Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPS / Nuveen Preferred & Income Securities Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
BCE / BCE Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
USO / United States Oil Fund, LP - Limited Partnership
CIK / Credit Suisse Asset Management Income Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JKHY / Jack Henry & Associates, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MMP / Magellan Midstream Partners L.P.
BAC / Bank of America Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TRP / TC Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
ZBRA / Zebra Technologies Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MDLZ / Mondelez International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AWF / AllianceBernstein Global High Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
ADM / Archer-Daniels-Midland Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
NRZ / New Residential Investment Corp
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WRB / W. R. Berkley Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WTRG / Essential Utilities, Inc.
US30068N1054 / Exantas Capital Corp.
CVS / CVS Health Corporation
AKAM / Akamai Technologies, Inc.
ZIOP / Alaunos Therapeutics Inc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TXN / Texas Instruments Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXAS / Exact Sciences Corporation
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
TEL / TE Connectivity plc
FOXA / Fox Corporation
RTX / RTX Corporation
WTW / Willis Towers Watson Public Limited Company
IAC / IAC Inc.
VTR / Ventas, Inc.
GWW / W.W. Grainger, Inc.
NFLX / Netflix, Inc.
EXPD / Expeditors International of Washington, Inc.
LLL / JX Luxventure Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AET / Aetna, Inc.
KSS / Kohl's Corporation
HBAN / Huntington Bancshares Incorporated
RTN / Raytheon Co.
FEYE / FireEye Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ELV / Elevance Health, Inc.
KRFT /
BKD / Brookdale Senior Living Inc.
NEE / NextEra Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNXC / Concentrix Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
MMC / Marsh & McLennan Companies, Inc.
INXX / EGShares India Infrastructure ETF
PSEC / Prospect Capital Corporation
GOOD / Gladstone Commercial Corporation
FLEX / Flex Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TPR / Tapestry, Inc.
GTE / Gran Tierra Energy Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
STKL / SunOpta Inc.
ABMD / Abiomed Inc.
VIAB / Viacom, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WPC / W. P. Carey Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PDI / PIMCO Dynamic Income Fund
REMY / Remy International, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
BRLI / Brilliant Acquisition Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MX / Magnachip Semiconductor Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
/ Wyndham Destinations, Inc.
CAG / Conagra Brands, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ASRT / Assertio Holdings, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
HOG / Harley-Davidson, Inc.
PGR / The Progressive Corporation
OPI / Office Properties Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ZG / Zillow Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
EVA / Enviva Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
OTLC / Oncotelic Therapeutics, Inc.
SYY / Sysco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RYN / Rayonier Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
CPB / The Campbell's Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
APTS / Preferred Apartment Communities Inc - Class A
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
LVS / Las Vegas Sands Corp.
NI / NiSource Inc.
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
/ Hi-Crush Inc.
PF / Pinnacle Foods, Inc.
CMI / Cummins Inc.
RDI / Reading International, Inc.
PKG / Packaging Corporation of America
MU / Micron Technology, Inc.
ADC / Agree Realty Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
EMR / Emerson Electric Co.
SVM / Silvercorp Metals Inc.
IPG / The Interpublic Group of Companies, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AIF / Apollo Tactical Income Fund Inc.
LHX / L3Harris Technologies, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
MET / MetLife, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CHD / Church & Dwight Co., Inc.
BTZ / BlackRock Credit Allocation Income Trust
IRT / Independence Realty Trust, Inc.
SCAI / Surgical Care Affiliates, Inc.
ABT / Abbott Laboratories
GSAT / Globalstar, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
FFA / First Trust Enhanced Equity Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
K / Kellanova
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLV / iShares Silver Trust
TPST / Tempest Therapeutics, Inc.
TWX / Warner Media LLC
MDXG / MiMedx Group, Inc.
CLX / The Clorox Company
DE / Deere & Company
DRI / Darden Restaurants, Inc.
AMAT / Applied Materials, Inc.
LKQ / LKQ Corporation
TER / Teradyne, Inc.
SLB / Schlumberger Limited
BBY / Best Buy Co., Inc.
T / AT&T Inc.
TSN / Tyson Foods, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFN / PIMCO Income Strategy Fund II
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AGQ / ProShares Trust II - ProShares Ultra Silver
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
AGNC / AGNC Investment Corp.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PEAK / Healthpeak Properties, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
C / Citigroup Inc.
MVIS / MicroVision, Inc.
DFS / Discover Financial Services
URI / United Rentals, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
HSY / The Hershey Company
CL / Colgate-Palmolive Company
ANET / Arista Networks Inc
WPZ / Access Midstream Partners, L.P
NSC / Norfolk Southern Corporation
FDS / FactSet Research Systems Inc.
HFC / HollyFrontier Corp
DATA / Tableau Software, Inc.
CHKR / Chesapeake Granite Wash Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
XRX / Xerox Holdings Corporation
GM / General Motors Company
HIG / The Hartford Insurance Group, Inc.
FFIV / F5, Inc.
XSRFX / Cushing Royalty & Income Fund
CSCO / Cisco Systems, Inc.
L / Loews Corporation
RRC / Range Resources Corporation
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
AXP / American Express Company
APA / APA Corporation
VTGDF / Vantage Drilling Company
ATVI / Activision Blizzard Inc
KR / The Kroger Co.
SBUX / Starbucks Corporation
STE / STERIS plc
LUV / Southwest Airlines Co.
BKNG / Booking Holdings Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DVN / Devon Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
ED / Consolidated Edison, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
WYNN / Wynn Resorts, Limited
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
HKRS / Halcon Resources Corp.
AAL / American Airlines Group Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BA / The Boeing Company
CPE / Callon Petroleum Company
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
HUN / Huntsman Corporation
QCOM / QUALCOMM Incorporated
VLNCQ /
AIG / American International Group, Inc.
HON / Honeywell International Inc.
IR / Ingersoll Rand Inc.
MTZ / MasTec, Inc.
HAL / Halliburton Company
MAIN / Main Street Capital Corporation
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
PXD / Pioneer Natural Resources Company
SRCL / Stericycle, Inc.
MCK / McKesson Corporation
TRGP / Targa Resources Corp.
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
HRL / Hormel Foods Corporation
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
MMM / 3M Company
F / Ford Motor Company
ILMN / Illumina, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CTAS / Cintas Corporation
SXE / Southcross Energy Partners, L.P.
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
CG / The Carlyle Group Inc.
MGA / Magna International Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
MPW / Medical Properties Trust, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
DISCA / Discovery Inc - Class A
IVR / Invesco Mortgage Capital Inc.
449575AB5 / Igi Laboratories Inc Bond
ARCC / Ares Capital Corporation
CRM / Salesforce, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
CSX / CSX Corporation
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
INTC / Intel Corporation
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
STAG / STAG Industrial, Inc.
COF / Capital One Financial Corporation
DHI / D.R. Horton, Inc.
BBDC / Barings BDC, Inc.
STWD / Starwood Property Trust, Inc.
BIIB / Biogen Inc.
FIS / Fidelity National Information Services, Inc.
GD / General Dynamics Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DOC / Healthpeak Properties, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
CB / Chubb Limited
RPM / RPM International Inc.
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
HES / Hess Corporation
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
PH / Parker-Hannifin Corporation
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
NAT / Nordic American Tankers Limited
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
VNOM / Viper Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FANG / Diamondback Energy, Inc.
TEI / Templeton Emerging Markets Income Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
LNG / Cheniere Energy, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ESPR / Esperion Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NMFC / New Mountain Finance Corporation
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
MNKD / MannKind Corporation
IP / International Paper Company
BMY / Bristol-Myers Squibb Company
IEP / Icahn Enterprises L.P.
EXC / Exelon Corporation
OPK / OPKO Health, Inc.
SAGE / Sage Therapeutics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ALKS / Alkermes plc
CLMT / Calumet, Inc.
ESEA / Euroseas Ltd.
ACHV / Achieve Life Sciences, Inc.
RAD / Rite Aid Corp.
BGCP / BGC Partners Inc - Class A
V / Visa Inc.
MSFT / Microsoft Corporation
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
ECC / Eagle Point Credit Company Inc.
JBLU / JetBlue Airways Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
IYF / iShares Trust - iShares U.S. Financials ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PPL / PPL Corporation
AVDL / Avadel Pharmaceuticals plc
WEC / WEC Energy Group, Inc.