Market Value70,526,000
Total Holdings146
File Date2015-10-13
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)
XSRFX / Cushing Royalty & Income Fund
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
33737J240 / First Trust Hong Kong AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAT / Caterpillar Inc.
DIG / ProShares Trust - ProShares Ultra Energy
WMC / Western Asset Mortgage Capital Corp
GWP / GW Pharmaceuticals plc
IDTI / Integrated Device Technology, Inc.
FTR / Frontier Communications Corp.
EPAM / EPAM Systems, Inc.
ABBV / AbbVie Inc.
MTEM / Molecular Templates, Inc.
MNKKQ / Mallinckrodt Plc
AHH / Armada Hoffler Properties, Inc.
OUTR / Outerwall Inc.
US88829M1053 / Titan Energy LLC
MTZ / MasTec, Inc.
AEE / Ameren Corporation
DFS / Discover Financial Services
HII / Huntington Ingalls Industries, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
GEO / The GEO Group, Inc.
US30068N1054 / Exantas Capital Corp.
YNDX / Yandex N.V.
WNR / Western Refining, Inc.
NTRS / Northern Trust Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDP / Meredith Holdings Corp
US6550441058 / Noble Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
THRM / Gentherm Incorporated
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
RYDAF / Shell plc
PTEN / Patterson-UTI Energy, Inc.
RYN / Rayonier Inc.
ANDV / Andeavor Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MGM / MGM Resorts International
D / Dominion Energy, Inc.
AWF / AllianceBernstein Global High Income Fund
PNW / Pinnacle West Capital Corporation
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
EA / Electronic Arts Inc.
JWN / Nordstrom, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TUP / Tupperware Brands Corporation
LOW / Lowe's Companies, Inc.
REN / Resolute Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
XEL / Xcel Energy Inc.
GT / The Goodyear Tire & Rubber Company
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
FDX / FedEx Corporation
NI / NiSource Inc.
CAG / Conagra Brands, Inc.
/ Wyndham Destinations, Inc.
XOM / Exxon Mobil Corporation
DISH / DISH Network Corporation
PRIM / Primoris Services Corporation
NHI / National Health Investors, Inc.
83416T100 / SolarCity Corp
US00448Q2012 / Achillion Pharmaceuticals, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
US85207U1051 / Sprint Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GIM / Templeton Global Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
BBL / BHP Group Plc - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TPLM / Triangle Petroleum Corp.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US14054R1068 / Capitala Finance Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MBVX / MabVax Therapeutics Holdings, Inc.
DLX / Deluxe Corporation
PUREFUNDS ISE CYBER SECURITY ETF / ETF (30304R407)
EUO / ProShares Trust II - ProShares UltraShort Euro
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WCC / WESCO International, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NIE / Virtus Equity & Convertible Income Fund
CASC / Cascadian Therapeutics, Inc.
ISH / International Shipholding Corporation
/ GasLog Ltd
AMBA / Ambarella, Inc.
ATRA / Atara Biotherapeutics, Inc.
WPZ / Access Midstream Partners, L.P
US40416M1053 / Hd Supply Inc.
PAG / Penske Automotive Group, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OCSL / Oaktree Specialty Lending Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
MCP /
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GLOB / Globant S.A.
TSN / Tyson Foods, Inc.
WYNN / Wynn Resorts, Limited
IONS / Ionis Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ET / Energy Transfer LP - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
GLD / SPDR Gold Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TRP / TC Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
ADM / Archer-Daniels-Midland Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
WRB / W. R. Berkley Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
MRCC / Monroe Capital Corporation
VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I / ETF (22542D381)
GEL / Genesis Energy, L.P. - Limited Partnership
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MRD / Memorial Resource Development Corp.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
MOH / Molina Healthcare, Inc.
PHK / PIMCO High Income Fund
NPF / Nuveen Premier Municipal Income Fund, Inc.
LGF.A / Lions Gate Entertainment Corp.
BLL / Ball Corp.
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
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ARNA / Arena Pharmaceuticals Inc
BBWI / Bath & Body Works, Inc.
XISDX / Prudential Short Duration High
TER / Teradyne, Inc.
AET / Aetna, Inc.
LPT / Liberty Property Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MDT / Medtronic plc
SYF / Synchrony Financial
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NZF / Nuveen Municipal Credit Income Fund
/ iShares Morningstar Mid-Cap Value ETF
/ Jernigan Capital, Inc.
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
SNH / Senior Housing Properties Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPS / Nuveen Preferred & Income Securities Fund
MPLX / MPLX LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
K / Kellanova
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NLY / Annaly Capital Management, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
NXPI / NXP Semiconductors N.V.
KMB / Kimberly-Clark Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IAU / iShares Gold Trust
/ Pier 1 Imports, Inc.
FEYE / FireEye Inc
NYCB / Flagstar Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
QIHU / Qihoo 360 Technology Co. Ltd.
RAD / Rite Aid Corp.
HYLD / Exchange Listed Funds Trust - High Yield ETF
MXF / The Mexico Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
INDY / iShares Trust - iShares India 50 ETF
MACK / Merrimack Pharmaceuticals, Inc.
PLUG / Plug Power Inc.
SIAL / Sigma-Aldrich Corporation
US59560V1098 / Mid-Con Energy Partners, LP
BBG / Bill Barrett Corp.
EXXI / Energy XXI Ltd.
NGLS / Targa Resources Partners LP
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
HZNP / Horizon Therapeutics Plc
CRCM / Care.com, Inc.
WWAV / The WhiteWave Foods Co.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SGY / Stone Energy Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TEN / Tsakos Energy Navigation Limited
ANDX / Tesoro Logistics LP
TWO / Two Harbors Investment Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMZGQ / American Eagle Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPR / Spirit AeroSystems Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CENX / Century Aluminum Company
TOWN / TowneBank
WPM / Wheaton Precious Metals Corp.
LC / LendingClub Corporation
OXSQ / Oxford Square Capital Corp.
CELP / Cypress Environmental Partners L.P. - Unit
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CHRS / Coherus Oncology, Inc.
AKRX / Akorn, Inc.
FNF / Fidelity National Financial, Inc.
WTRG / Essential Utilities, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
74005P104 / Praxair, Inc.
DBL / DoubleLine Opportunistic Credit Fund
MWE / MarkWest Energy Partners, LP
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MTGE / American Capital Mortgage Investment Corp.
US80007A1025 / SandRidge Permian Trust
CAPL / CrossAmerica Partners LP - Limited Partnership
AMID / EA Series Trust - Argent Mid Cap ETF
FEN / First Trust Energy Income and Growth Fund
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
MX / Magnachip Semiconductor Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ENLK / EnLink Midstream Partners, LP
ENBL / Enable Midstream Partners LP - Unit
WSR / Whitestone REIT
LCII / LCI Industries
WINT / Windtree Therapeutics, Inc.
IMDZ / Immune Design Corp.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CTF / Nuveen Long/Short Commodity Total Return Fund
US0352901054 / Anixter International, Inc.
ARII / American Railcar Industries, Inc.
RHP / Ryman Hospitality Properties, Inc.
SKYW / SkyWest, Inc.
CVRR / CVR Refining LP
BWLD / Buffalo Wild Wings, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
BLCM / Bellicum Pharmaceuticals, Inc.
SAFM / Sanderson Farms, Inc.
VRTV / Veritiv Corp
CSIQ / Canadian Solar Inc.
698814100 / Papa Murphy's Holdings, Inc.
UNFI / United Natural Foods, Inc.
VGR / Vector Group Ltd.
GLRE / Greenlight Capital Re, Ltd.
VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I / ETF (22542D571)
XPHTX / Pioneer High Income Trust
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SSN / Samson Oil & Gas Limited
BGS / B&G Foods, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JMI / Javelin Mortgage Investment Corp.
KRA / Kraton Corp
CCJ / Cameco Corporation
/ Gulfport Energy Corp.
GSS / Golden Star Resources Ltd.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QNST / QuinStreet, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
91911K102 / Bausch Health Companies
GM.WS.A / General Motors Company
US26885B1008 / EQT Midstream Partners LP
CPIX / Cumberland Pharmaceuticals Inc.
CVVT / China Valves Technology, Inc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HRTG / Heritage Insurance Holdings, Inc.
AMSC / American Superconductor Corporation
CRC / California Resources Corporation
LOCK / LifeLock, Inc.
SRCI / SRC Energy Inc
INFN / Infinera Corporation
CW / Curtiss-Wright Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
CIEN / Ciena Corporation
AXDX / Accelerate Diagnostics, Inc.
GLOP / Gaslog Partners LP - Unit
TGI / Triumph Group, Inc.
SWC / Stillwater Mining Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NDP / Tortoise Energy Independence Fund, Inc.
YRI / Yamana Gold Inc
YELP / Yelp Inc.
EROC /
67059L102 / NuStar GP Holdings, LLC
MHG / Marine Harvest ASA
GGG / Graco Inc.
ACSF / American Capital Senior Floating, Ltd.
PACW / Pacwest Bancorp
SXL / Sunoco Logistics Partners L.P.
TYG / Tortoise Energy Infrastructure Corporation
TPR / Tapestry, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
DRYS / DryShips, Inc.
US0325111070 / Anadarko Petroleum Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CYS / CYS Investments, Inc.
IFN / The India Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
INGR / Ingredion Incorporated
SHAK / Shake Shack Inc.
LJPC / La Jolla Pharmaceutical Co.
HAL / Halliburton Company
STO / Statoil ASA
GSG / iShares S&P GSCI Commodity-Indexed Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ERIE / Erie Indemnity Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
APO / Apollo Global Management, Inc.
TKR / The Timken Company
MLNT / Melinta Therapeutics, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CHY / Calamos Convertible and High Income Fund
RIG / Transocean Ltd.
AREX / Approach Resources, Inc.
TPST / Tempest Therapeutics, Inc.
DTV / DTE Energy Company
US3665541039 / Garrison Capital Inc.
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
FRP / Fairpoint Communications, Inc.
GGE / Green Giant Inc.
SODA / SodaStream International Ltd.
BBEP / Breitburn Energy Partners LP
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
OGE / OGE Energy Corp.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OSPN / OneSpan Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NSLP / New Source Energy Partners L.p.
HERO / Global X Funds - Global X Video Games & Esports ETF
WFM / Whole Foods Market, Inc.
DTE / DTE Energy Company
JAZZ / Jazz Pharmaceuticals plc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SBGL / Sibanye Gold Limited ADR
NRF / NorthStar Realty Finance Corp.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
INSY / Insys Therapeutics Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PBT / Permian Basin Royalty Trust
CHI / Calamos Convertible Opportunities and Income Fund
TA / TravelCenters of America Inc
TREE / LendingTree, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
LE / Lands' End, Inc.
HIX / Western Asset High Income Fund II Inc.
US7625941098 / Rice Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SALE / RetailMeNot, Inc.
/ McDermott International, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MARKET VECTORS BRAZIL SMALL-CAP ETF / ETF (57060U613)
US98212B1035 / WPX Energy, Inc.
AGU / Agrium Inc.
MRTX / Mirati Therapeutics, Inc.
OSTK / Overstock.com Inc
GPRO / GoPro, Inc.
AIRI / Air Industries Group
CBRL / Cracker Barrel Old Country Store, Inc.
RMAX / RE/MAX Holdings, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GMCR / Keurig Green Mountain, Inc.
904784709 / Unilever N.V.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
OPK / OPKO Health, Inc.
385002100 / Gramercy Property Trust Inc.
VOYA / Voya Financial, Inc.
PII / Polaris Inc.
CBNR / Cubic Energy, Inc.
ARR / ARMOUR Residential REIT, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
MEI / Methode Electronics, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SYNA / Synaptics Incorporated
ADT / ADT Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BPZRQ / BPZ Resources, Inc.
MTDR / Matador Resources Company
GHY / PGIM Global High Yield Fund, Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EGN / Energen Corp.
NES / Nuverra Environmental Solutions Inc
CHK / Chesapeake Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
OWE / Obsidian Energy Ltd.
SWBI / Smith & Wesson Brands, Inc.
US5249011058 / Legg Mason, Inc.
SAVE / Spirit Airlines, Inc.
IM / Ingram Micro Inc.
VLP / Valero Energy Partners LP
PLCM / Polycom, Inc.
RBCN / Rubicon Technology, Inc.
SFLY / Shutterfly, Inc.
KR / The Kroger Co.
SRLP / Sprague Resources LP - Unit
KMI.WS / Kinder Morgan, Inc. Warrants
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KKR / KKR & Co. Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
HPT / Hospitality Properties Trust
HTS / Hatteras Financial Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GST / Gastar Exploration Inc.
FCE.A / Forest City Realty Trust, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FHN / First Horizon Corporation
SDR / SandRidge Mississippian Trust II
DIREXION DAILY GOLD MINERS BULL 3X SHARES / ETF (25459Y389)
CPL / CPFL Energia S.A.
CVA / Covanta Holding Corporation
CLH / Clean Harbors, Inc.
BKCC / BlackRock Capital Investment Corporation
BGY / BlackRock Enhanced International Dividend Trust
HAS / Hasbro, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ESEA / Euroseas Ltd.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
ENLC / EnLink Midstream, LLC
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TEP / Tallgrass Energy Partners, LP
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
/ Windstream Holdings, Inc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CNX / CNX Resources Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DSL / DoubleLine Income Solutions Fund
RWM / ProShares Trust - ProShares Short Russell2000
EVHC / Envision Healthcare Holdings, Inc.
BERY / Berry Global Group, Inc.
LNKD / LinkedIn Corp.
CRUS / Cirrus Logic, Inc.
LEA / Lear Corporation
GG / Goldcorp, Inc.
772739207 / Rock-Tenn
NGS / Natural Gas Services Group, Inc.
SU / Suncor Energy Inc.
PBH / Prestige Consumer Healthcare Inc.
SHLX / Shell Midstream Partners L.P. - Unit
VTTI / VTTI Energy Partners LP
NRZ / New Residential Investment Corp
H01531104 / Allied World Assurance Company Holding AG
APOG / Apogee Enterprises, Inc.
SVRA / Savara Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
UAN / CVR Partners, LP - Limited Partnership
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ARDM / Aradigm Corp.
WR / Westar Energy, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OKS / ONEOK Partners, L.P.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF / ETF (57060U878)
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
VLNCQ /
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ASGN / ASGN Incorporated
ANAT / American National Group, Inc.
AWP / abrdn Global Premier Properties Fund
HIG / The Hartford Insurance Group, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
AOD / Abrdn Total Dynamic Dividend Fund
US7587501039 / Regal-Beloit Corp.
DOMR / Dominion Resources Black Warrior Trust
/ Total S.A.
IXC / iShares Trust - iShares Global Energy ETF
BMRN / BioMarin Pharmaceutical Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CWEI / Williams (CLAYTON) Energy, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SLCA / U.S. Silica Holdings, Inc.
RDI / Reading International, Inc.
CLSN / Imunon Inc
SUI / Sun Communities, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
JHX / James Hardie Industries plc
PKO / Pimco Income Opportunity Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
MAN / ManpowerGroup Inc.
SD / SandRidge Energy, Inc.
VNR / Vanguard Natural Resources, LLC
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
TRN / Trinity Industries, Inc.
EBIX / Ebix, Inc.
DIREXION DAILY S&P 500 BEAR 3X SHARES / ETF (25459Y371)
CBU / Community Financial System, Inc.
14161H108 / Cardtronics PLC
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
METALICO INC COM / Stock (591176102)
WLL / Whiting Petroleum Corp (New)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LPLA / LPL Financial Holdings Inc.
CPPL / Columbia Pipeline Partners LP
SDRL / Seadrill Limited
CAB / Cabela's Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MBLY / Mobileye Global Inc.
BRCM / Broadcom Corporation
SHLM / Schulman (A.), Inc.
SQBG / Sequential Brands Group Inc.
WPT / World Point Terminals LP
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
STKL / SunOpta Inc.
RAI / Reynolds American, Inc.
NPK / National Presto Industries, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CIO / City Office REIT, Inc.
MVIS / MicroVision, Inc.
CDK / CDK Global Inc
CBI / Chicago Bridge & Iron Co., N.V.
IAK / iShares Trust - iShares U.S. Insurance ETF
US2655041000 / Dunkin' Brands Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
TTC / The Toro Company
LGCY / Legacy Education Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HCN / Welltower Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
LCI / Lannett Co., Inc.
FHY / First Trust Strategic High Income Fund II
US1182301010 / Buckeye Partners, L.P.
IMUC / EOM Pharmaceuticals Holdings, Inc.
X / United States Steel Corporation
VIAB / Viacom, Inc.
LINE / Lineage, Inc.
SJI / South Jersey Industries Inc.
OSIS / OSI Systems, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
UAA / Under Armour, Inc.
US7018771029 / Parsley Energy, Inc.
SH / ProShares Trust - ProShares Short S&P500
US2782651036 / Eaton Vance Corp.
PSXP / Phillips 66 Partners LP - Units
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
QQQ / Invesco QQQ Trust, Series 1
NVGS / Navigator Holdings Ltd.
CNQ / Canadian Natural Resources Limited
UNP / Union Pacific Corporation
LECO / Lincoln Electric Holdings, Inc.
AFL / Aflac Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ALK / Alaska Air Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CG / The Carlyle Group Inc.
MHRC / Magnum Hunter Resources Corp.
/ GX Acquisiton Corp. Warrant
ZBRA / Zebra Technologies Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VHT / Vanguard World Fund - Vanguard Health Care ETF
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSQ / Calamos Strategic Total Return Fund
BCE / BCE Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCHI / iShares Trust - iShares MSCI China ETF
FFA / First Trust Enhanced Equity Income Fund
UNH / UnitedHealth Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
385002100 / Gramercy Property Trust Inc.
COL / Rockwell Collins, Inc.
SHW / The Sherwin-Williams Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USO / United States Oil Fund, LP - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIS / The Walt Disney Company
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
OEF / iShares Trust - iShares S&P 100 ETF
NS / NuStar Energy L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMI / Kinder Morgan, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
GPC / Genuine Parts Company
NKE / NIKE, Inc.
VFC / V.F. Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
ZIOP / Alaunos Therapeutics Inc
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
NXN / Nuveen New York Select Tax-Free Income Portfolio
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXAS / Exact Sciences Corporation
MMC / Marsh & McLennan Companies, Inc.
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
TEL / TE Connectivity plc
WMT / Walmart Inc.
EMR / Emerson Electric Co.
TGT / Target Corporation
IAC / IAC Inc.
VTR / Ventas, Inc.
GWW / W.W. Grainger, Inc.
NFLX / Netflix, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RTN / Raytheon Co.
TEI / Templeton Emerging Markets Income Fund
018490100 / Allergan plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
TEX / Terex Corporation
AMAT / Applied Materials, Inc.
KRFT /
BKD / Brookdale Senior Living Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CARA / Cara Therapeutics, Inc.
SLV / iShares Silver Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
CNXC / Concentrix Corporation
PSEC / Prospect Capital Corporation
ECC / Eagle Point Credit Company Inc.
CNI / Canadian National Railway Company
FLEX / Flex Ltd.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AVNS / Avanos Medical, Inc.
HKRS / Halcon Resources Corp.
GTE / Gran Tierra Energy Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PPG / PPG Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABMD / Abiomed Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
REMY / Remy International, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
BRLI / Brilliant Acquisition Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
EOS / Eaton Vance Enhanced Equity Income Fund II
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
GTAT / GT Advanced Technologies Inc
KITE / Kite Pharma, Inc.
UIHC / American Coastal Insurance Corp
CLB / Core Laboratories Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
PGR / The Progressive Corporation
ASRT / Assertio Holdings, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
IR / Ingersoll Rand Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
PGEN / Precigen, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SDTTU / SandRidge Mississippian Trust I
HOG / Harley-Davidson, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ATVI / Activision Blizzard Inc
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
AZUR / Azure Midstream Partners, LP
IGE / iShares Trust - iShares North American Natural Resources ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
SMM / Salient Midstream & MLP Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OTLC / Oncotelic Therapeutics, Inc.
GBX / The Greenbrier Companies, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CPB / The Campbell's Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
APTS / Preferred Apartment Communities Inc - Class A
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PSX / Phillips 66
MPW / Medical Properties Trust, Inc.
HPQ / HP Inc.
YUM / Yum! Brands, Inc.
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
US58503F5026 / Medley Capital Corp.
PF / Pinnacle Foods, Inc.
AMZN / Amazon.com, Inc.
FOXA / Fox Corporation
EQR / Equity Residential
HP / Helmerich & Payne, Inc.
PKG / Packaging Corporation of America
HSY / The Hershey Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ADC / Agree Realty Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SVM / Silvercorp Metals Inc.
IPG / The Interpublic Group of Companies, Inc.
DG / Dollar General Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AIF / Apollo Tactical Income Fund Inc.
MGA / Magna International Inc.
SAGE / Sage Therapeutics, Inc.
MET / MetLife, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HFC / HollyFrontier Corp
BTZ / BlackRock Credit Allocation Income Trust
GTXO / GTX Corp
SCAI / Surgical Care Affiliates, Inc.
CHD / Church & Dwight Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UAL / United Airlines Holdings, Inc.
ALL / The Allstate Corporation
STWD / Starwood Property Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MKC / McCormick & Company, Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
IIM / Invesco Value Municipal Income Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMB / The Williams Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
TWX / Warner Media LLC
SRCL / Stericycle, Inc.
DRI / Darden Restaurants, Inc.
INXX / EGShares India Infrastructure ETF
FCX / Freeport-McMoRan Inc.
LLL / JX Luxventure Limited
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CMI / Cummins Inc.
IBM / International Business Machines Corporation
GLNG / Golar LNG Limited
FDS / FactSet Research Systems Inc.
19041P105 / CBS Corp.
GNW / Genworth Financial, Inc.
NRG / NRG Energy, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
C / Citigroup Inc.
PFN / PIMCO Income Strategy Fund II
DBC / Invesco DB Commodity Index Tracking Fund
FSFR / Fifth Street Senior Floating Rate Corp.
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
DATA / Tableau Software, Inc.
NDSN / Nordson Corporation
CSX / CSX Corporation
XRX / Xerox Holdings Corporation
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
LNG / Cheniere Energy, Inc.
L / Loews Corporation
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
SO / The Southern Company
AGNC / AGNC Investment Corp.
SBUX / Starbucks Corporation
BTGOF / BT Group plc
MAIN / Main Street Capital Corporation
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SYY / Sysco Corporation
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
SRPT / Sarepta Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
ESRX / Express Scripts Holding Co.
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
RMX / Rubicon Minerals Corp.
GNRC / Generac Holdings Inc.
BA / The Boeing Company
CPE / Callon Petroleum Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
OPI / Office Properties Income Trust
GOOG / Alphabet Inc.
PDI / PIMCO Dynamic Income Fund
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
META / Meta Platforms, Inc.
GM / General Motors Company
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
STAG / STAG Industrial, Inc.
APA / APA Corporation
CB / Chubb Limited
HUN / Huntsman Corporation
CTAS / Cintas Corporation
LULU / lululemon athletica inc.
CELG / Celgene Corp.
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
MU / Micron Technology, Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
LUV / Southwest Airlines Co.
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
GOOD / Gladstone Commercial Corporation
AMPY / Amplify Energy Corp.
TRGP / Targa Resources Corp.
DE / Deere & Company
MS / Morgan Stanley
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
DHI / D.R. Horton, Inc.
CRM / Salesforce, Inc.
BAX / Baxter International Inc.
/ Hi-Crush Inc.
NSC / Norfolk Southern Corporation
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NCZ / Virtus Convertible & Income Fund II
VDE / Vanguard World Fund - Vanguard Energy ETF
CLX / The Clorox Company
RRC / Range Resources Corporation
SXE / Southcross Energy Partners, L.P.
URI / United Rentals, Inc.
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTGDF / Vantage Drilling Company
CI / The Cigna Group
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
GSAT / Globalstar, Inc.
IVR / Invesco Mortgage Capital Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
DISCA / Discovery Inc - Class A
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
449575AB5 / Igi Laboratories Inc Bond
ARCC / Ares Capital Corporation
EVA / Enviva Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IRT / Independence Realty Trust, Inc.
AXP / American Express Company
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
BBDC / Barings BDC, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
WM / Waste Management, Inc.
STE / STERIS plc
PFE / Pfizer Inc.
BX / Blackstone Inc.
HON / Honeywell International Inc.
DOC / Healthpeak Properties, Inc.
CINF / Cincinnati Financial Corporation
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
OXY / Occidental Petroleum Corporation
RPM / RPM International Inc.
DAL / Delta Air Lines, Inc.
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
NAT / Nordic American Tankers Limited
GRPN / Groupon, Inc.
IEP / Icahn Enterprises L.P.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
FANG / Diamondback Energy, Inc.
MRO / Marathon Oil Corporation
PPL / PPL Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
US54142L1098 / LogMein, Inc.
ANET / Arista Networks Inc
TSLA / Tesla, Inc.
MMP / Magellan Midstream Partners L.P.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ESPR / Esperion Therapeutics, Inc.
WFT / Weatherford International plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NMFC / New Mountain Finance Corporation
ETN / Eaton Corporation plc
SHOP / Shopify Inc.
MNKD / MannKind Corporation
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ALKS / Alkermes plc
WEC / WEC Energy Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CLMT / Calumet, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
F / Ford Motor Company
BGCP / BGC Partners Inc - Class A
V / Visa Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
BIIB / Biogen Inc.
JBLU / JetBlue Airways Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AVDL / Avadel Pharmaceuticals plc
KCP / Cloud Peak Energy Inc