Market Value66,908,000
Total Holdings129
File Date2016-04-12
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)
CIK / Credit Suisse Asset Management Income Fund, Inc.
NPPXF / NTT, Inc.
MXF / The Mexico Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OXSQ / Oxford Square Capital Corp.
AXP / American Express Company
DIG / ProShares Trust - ProShares Ultra Energy
CVVT / China Valves Technology, Inc
74005P104 / Praxair, Inc.
AVK / Advent Convertible and Income Fund
RKUS / Ruckus Wireless, Inc.
WEC / WEC Energy Group, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
FIS / Fidelity National Information Services, Inc.
NUVEEN HGH INC DEC18 TRGT TR COM / CEF (67075P103)
BGS / B&G Foods, Inc.
GTAT / GT Advanced Technologies Inc
AGU / Agrium Inc.
HDNG / Hardinge, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
MTEM / Molecular Templates, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MNKKQ / Mallinckrodt Plc
FOX / Fox Corporation
US88829M1053 / Titan Energy LLC
JAZZ / Jazz Pharmaceuticals plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DFS / Discover Financial Services
LPT / Liberty Property Trust
ICMB / Investcorp Credit Management BDC, Inc.
WTRG / Essential Utilities, Inc.
GEO / The GEO Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FTNT / Fortinet, Inc.
MPLX / MPLX LP - Limited Partnership
IVR / Invesco Mortgage Capital Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAL / American Airlines Group Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NMM / Navios Maritime Partners L.P. - Limited Partnership
MDP / Meredith Holdings Corp
US6550441058 / Noble Energy, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FIZZ / National Beverage Corp.
VRTV / Veritiv Corp
PTCT / PTC Therapeutics, Inc.
WINT / Windtree Therapeutics, Inc.
XLS / Exelis
LPLA / LPL Financial Holdings Inc.
US1182301010 / Buckeye Partners, L.P.
US85207U1051 / Sprint Corporation
CAB / Cabela's Incorporated
RYDAF / Shell plc
DISCK / Warner Bros.Discovery Inc - Series C
OCSL / Oaktree Specialty Lending Corporation
/ Windstream Holdings, Inc
DNO / United States Short Oil Fund
CL / Colgate-Palmolive Company
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
EA / Electronic Arts Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
JWN / Nordstrom, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
RH / RH
SLV / iShares Silver Trust
AFL / Aflac Incorporated
REN / Resolute Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BCE / BCE Inc.
MHK / Mohawk Industries, Inc.
SDR / SandRidge Mississippian Trust II
WTW / Willis Towers Watson Public Limited Company
INTC / Intel Corporation
SSSS / SuRo Capital Corp.
HAS / Hasbro, Inc.
XEL / Xcel Energy Inc.
TWTR / Twitter Inc
TEL / TE Connectivity plc
IGA / Voya Global Advantage and Premium Opportunity Fund
INXX / EGShares India Infrastructure ETF
CAG / Conagra Brands, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GOOD / Gladstone Commercial Corporation
HCN / Welltower Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UYG / ProShares Trust - ProShares Ultra Financials
AMPY / Amplify Energy Corp.
NGL / NGL Energy Partners LP - Limited Partnership
US69329Y1047 / PDL BioPharma, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWO / Two Harbors Investment Corp.
CRCM / Care.com, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DDD / 3D Systems Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
SUI / Sun Communities, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MARKET VECTORS BRAZIL SMALL-CAP ETF / ETF (57060U613)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
LNC / Lincoln National Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
PACW / Pacwest Bancorp
MHG / Marine Harvest ASA
SH / ProShares Trust - ProShares Short S&P500
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
OUTR / Outerwall Inc.
RHP / Ryman Hospitality Properties, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
RYAM / Rayonier Advanced Materials Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CMRX / Chimerix, Inc.
HA / Hawaiian Holdings, Inc.
ARROWHEAD RESH CORP COM NEW / Stock (042797209)
LNKD / LinkedIn Corp.
887228104 / Time Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BKCC / BlackRock Capital Investment Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
POM / PEPCO Holdings, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
MRCC / Monroe Capital Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US92346NAB55 / VeriFone Systems, Inc
LOCO / El Pollo Loco Holdings, Inc.
WYNN / Wynn Resorts, Limited
YNDX / Yandex N.V.
KMI / Kinder Morgan, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
VNOM / Viper Energy, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
NAT / Nordic American Tankers Limited
AVDL / Avadel Pharmaceuticals plc
TEI / Templeton Emerging Markets Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
NID / Nuveen Intermediate Duration Municipal Term Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UAA / Under Armour, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
IEP / Icahn Enterprises L.P.
IAU / iShares Gold Trust
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
BX / Blackstone Inc.
SLXP / Salix Therapeuticals, Inc.
INDY / iShares Trust - iShares India 50 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESEA / Euroseas Ltd.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PFE / Pfizer Inc.
INGR / Ingredion Incorporated
NS / NuStar Energy L.P. - Limited Partnership
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RIG / Transocean Ltd.
BBWI / Bath & Body Works, Inc.
XISDX / Prudential Short Duration High
UIHC / American Coastal Insurance Corp
AET / Aetna, Inc.
MNR / Mach Natural Resources LP
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPC / Genuine Parts Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UPS / United Parcel Service, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
APA / APA Corporation
/ Hi-Crush Inc.
ALKS / Alkermes plc
/ iShares Morningstar Mid-Cap Value ETF
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
SNH / Senior Housing Properties Trust
GLRE / Greenlight Capital Re, Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
Y / Alleghany Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
MACK / Merrimack Pharmaceuticals, Inc.
XSRFX / Cushing Royalty & Income Fund
HAL / Halliburton Company
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
FEYE / FireEye Inc
/ Pier 1 Imports, Inc.
K / Kellanova
QIHU / Qihoo 360 Technology Co. Ltd.
VVR / Invesco Senior Income Trust
GPRO / GoPro, Inc.
EQR / Equity Residential
EXPE / Expedia Group, Inc.
AMSC / American Superconductor Corporation
BBG / Bill Barrett Corp.
WRB / W. R. Berkley Corporation
MWE / MarkWest Energy Partners, LP
HERO / Global X Funds - Global X Video Games & Esports ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PNNT / PennantPark Investment Corporation
AABA / Altaba Inc
HSIC / Henry Schein, Inc.
RGR / Sturm, Ruger & Company, Inc.
TTC / The Toro Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
SRLP / Sprague Resources LP - Unit
MRD / Memorial Resource Development Corp.
GHY / PGIM Global High Yield Fund, Inc
/ Gulfport Energy Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IGR / CBRE Global Real Estate Income Fund
CP / Canadian Pacific Kansas City Limited
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GTXO / GTX Corp
US0352901054 / Anixter International, Inc.
ITT / ITT Inc.
OTLC / Oncotelic Therapeutics, Inc.
CHKR / Chesapeake Granite Wash Trust
LCI / Lannett Co., Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CFR / Cullen/Frost Bankers, Inc.
EMKR / Emcore Corporation
WMC / Western Asset Mortgage Capital Corp
FHY / First Trust Strategic High Income Fund II
BLL / Ball Corp.
EUO / ProShares Trust II - ProShares UltraShort Euro
US7587501039 / Regal-Beloit Corp.
67059L102 / NuStar GP Holdings, LLC
BXS / BancorpSouth Bank
ITB / iShares Trust - iShares U.S. Home Construction ETF
ISH / International Shipholding Corporation
DLR / Digital Realty Trust, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GLOP / Gaslog Partners LP - Unit
83416T100 / SolarCity Corp
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HAR / Harman International Industries, Inc.
LGF.A / Lions Gate Entertainment Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
APO / Apollo Global Management, Inc.
VOYA / Voya Financial, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
DTV / DTE Energy Company
GSS / Golden Star Resources Ltd.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CHI / Calamos Convertible Opportunities and Income Fund
CPIX / Cumberland Pharmaceuticals Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SKYW / SkyWest, Inc.
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
PRIM / Primoris Services Corporation
91911K102 / Bausch Health Companies
OKS / ONEOK Partners, L.P.
VIAB / Viacom, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ADT / ADT Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
MCP /
ASGN / ASGN Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VLP / Valero Energy Partners LP
TKR / The Timken Company
TRGP / Targa Resources Corp.
PLCM / Polycom, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
232820100 / Cytec Industries Inc.
OHI / Omega Healthcare Investors, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
MHRC / Magnum Hunter Resources Corp.
L / Loews Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FCE.A / Forest City Realty Trust, Inc.
ENBL / Enable Midstream Partners LP - Unit
DOMR / Dominion Resources Black Warrior Trust
CVA / Covanta Holding Corporation
QNST / QuinStreet, Inc.
ARNA / Arena Pharmaceuticals Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBL / DoubleLine Opportunistic Credit Fund
ACAD / ACADIA Pharmaceuticals Inc.
AAP / Advance Auto Parts, Inc.
PLUG / Plug Power Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LCII / LCI Industries
SJI / South Jersey Industries Inc.
NUE / Nucor Corporation
WPRT / Westport Fuel Systems Inc.
LINE / Lineage, Inc.
SYF / Synchrony Financial
LEN / Lennar Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
BRCM / Broadcom Corporation
CELP / Cypress Environmental Partners L.P. - Unit
PBT / Permian Basin Royalty Trust
RYN / Rayonier Inc.
MWE / MarkWest Energy Partners, LP
ARDM / Aradigm Corp.
GST / Gastar Exploration Inc.
US71361F1003 / Perceptron, Inc.
NHI / National Health Investors, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
OGE / OGE Energy Corp.
YELP / Yelp Inc.
WCC / WESCO International, Inc.
WERN / Werner Enterprises, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SODA / SodaStream International Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GURU / Global X Funds - Global X Guru Index ETF
/ Global X YieldCo & Renewable Energy Income ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ESRX / Express Scripts Holding Co.
/ GasLog Ltd
WSR / Whitestone REIT
BDJ / BlackRock Enhanced Equity Dividend Trust
SALE / RetailMeNot, Inc.
UAN / CVR Partners, LP - Limited Partnership
NRF / NorthStar Realty Finance Corp.
IMUC / EOM Pharmaceuticals Holdings, Inc.
CRRSQ / Corporate Resource Services Inc
LE / Lands' End, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CNX / CNX Resources Corporation
GM.WS.A / General Motors Company
SDRL / Seadrill Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I / ETF (22542D381)
385002100 / Gramercy Property Trust Inc.
GMCR / Keurig Green Mountain, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
847560109 / Spectra Energy Corp.
SGY / Stone Energy Corp.
PKO / Pimco Income Opportunity Fund
SVRA / Savara Inc.
BPZRQ / BPZ Resources, Inc.
MRTX / Mirati Therapeutics, Inc.
14161H108 / Cardtronics PLC
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LCUT / Lifetime Brands, Inc.
WLK / Westlake Corporation
EXXI / Energy XXI Ltd.
TSN / Tyson Foods, Inc.
TCPC / BlackRock TCP Capital Corp.
TEX / Terex Corporation
IT / Gartner, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FTR / Frontier Communications Corp.
WWAV / The WhiteWave Foods Co.
DLNG / Dynagas LNG Partners LP - Limited Partnership
HKRS / Halcon Resources Corp.
PUT (QQQ) POWERSHARES QQQ TRUST 01/17/2015 @ $95 / PUT (P00095000)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
JHX / James Hardie Industries plc
TEN / Tsakos Energy Navigation Limited
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BBEP / Breitburn Energy Partners LP
DIREXION DAILY GOLD MINERS BULL 3X SHARES / ETF (25459Y389)
IFN / The India Fund, Inc.
SSN / Samson Oil & Gas Limited
WX / Wuxi Pharmatech (Cayman) Inc.
NUVA / Nuvasive Inc
904784709 / Unilever N.V.
ES / Eversource Energy
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
X / United States Steel Corporation
UAL / United Airlines Holdings, Inc.
/ Total S.A.
GIM / Templeton Global Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
NDP / Tortoise Energy Independence Fund, Inc.
CBNR / Cubic Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EROC /
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
NPF / Nuveen Premier Municipal Income Fund, Inc.
CST / CST Brands, Inc.
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SRCL / Stericycle, Inc.
SNDK / Sandisk Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EXTR / Extreme Networks, Inc.
ARG / Airgas, Inc.
BGY / BlackRock Enhanced International Dividend Trust
SBGL / Sibanye Gold Limited ADR
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
RWM / ProShares Trust - ProShares Short Russell2000
KMI.WS / Kinder Morgan, Inc. Warrants
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US30068N1054 / Exantas Capital Corp.
SU / Suncor Energy Inc.
UNFI / United Natural Foods, Inc.
GG / Goldcorp, Inc.
US26885B1008 / EQT Midstream Partners LP
EIDO / iShares Trust - iShares MSCI Indonesia ETF
OGS / ONE Gas, Inc.
KORS / Michael Kors Holdings Ltd.
LOCK / LifeLock, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
BHI / Baker Hughes Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COV /
CME / CME Group Inc.
CLH / Clean Harbors, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
/ McDermott International, Inc.
PII / Polaris Inc.
DRYS / DryShips, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ENLK / EnLink Midstream Partners, LP
US2655041000 / Dunkin' Brands Group, Inc.
BBDC / Barings BDC, Inc.
STO / Statoil ASA
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KERX / Keryx Biopharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
ERIE / Erie Indemnity Company
MATX / Matson, Inc.
INSY / Insys Therapeutics Inc.
AMZGQ / American Eagle Energy Corporation
ORI / Old Republic International Corporation
KONA / Kona Grill Inc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TGI / Triumph Group, Inc.
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AMBA / Ambarella, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JGV / Nuveen Global Equity Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
METALICO INC COM / Stock (591176102)
ANDX / Tesoro Logistics LP
US80007A1025 / SandRidge Permian Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WPM / Wheaton Precious Metals Corp.
AKRX / Akorn, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
SIAL / Sigma-Aldrich Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HIX / Western Asset High Income Fund II Inc.
ANAT / American National Group, Inc.
BERY / Berry Global Group, Inc.
TA / TravelCenters of America Inc
XHNWX / Pioneer Diversified High Income
MBT / Mobile Telesystems PJSC - ADR
BPT / BP Prudhoe Bay Royalty Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MTGE / American Capital Mortgage Investment Corp.
HPT / Hospitality Properties Trust
CDK / CDK Global Inc
GGG / Graco Inc.
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
DVA / DaVita Inc.
IXC / iShares Trust - iShares Global Energy ETF
NXN / Nuveen New York Select Tax-Free Income Portfolio
AEC / Associated Estates Realty Corp
PHK / PIMCO High Income Fund
CVRR / CVR Refining LP
PUREFUNDS ISE CYBER SECURITY ETF / ETF (30304R407)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PETM /
SXL / Sunoco Logistics Partners L.P.
TPLM / Triangle Petroleum Corp.
CERN / Cerner Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PKG / Packaging Corporation of America
RAI / Reynolds American, Inc.
SYNA / Synaptics Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WABC / Westamerica Bancorporation
UNM / Unum Group
CBU / Community Financial System, Inc.
EGN / Energen Corp.
TYG / Tortoise Energy Infrastructure Corporation
ENLC / EnLink Midstream, LLC
SXE / Southcross Energy Partners, L.P.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
WLL / Whiting Petroleum Corp (New)
G0083B108 / Actavis
CYS / CYS Investments, Inc.
TWX / Warner Media LLC
MX / Magnachip Semiconductor Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FHN / First Horizon Corporation
LLL / JX Luxventure Limited
SD / SandRidge Energy, Inc.
TRN / Trinity Industries, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NPK / National Presto Industries, Inc.
KRA / Kraton Corp
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TEP / Tallgrass Energy Partners, LP
LGCY / Legacy Education Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
FRP / Fairpoint Communications, Inc.
MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF / ETF (57060U878)
CPL / CPFL Energia S.A.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CHY / Calamos Convertible and High Income Fund
BKE / The Buckle, Inc.
PUT (SPY) SPDR S&P 500 ETF TRUST 01/17/2015 @ $195 / PUT (P00195000)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
THRM / Gentherm Incorporated
DSL / DoubleLine Income Solutions Fund
772739207 / Rock-Tenn
VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I / ETF (22542D571)
CALL (BIDU) BAIDU COM INC 01/02/2015 @ $230 / CALL (C00230000)
SHLM / Schulman (A.), Inc.
AIRI / Air Industries Group
PUT (MEMP) MEMORIAL PRODTN PARTNE 07/17/2015 @ $15 / PUT (P00015000)
PPC / Pilgrim's Pride Corporation
NGS / Natural Gas Services Group, Inc.
NWLI / National Western Life Group, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
DIREXION DAILY S&P 500 BEAR 3X SHARES / ETF (25459Y371)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
33737J208 / First Trust Canada AlphaDEX Fund
UGL / ProShares Trust II - ProShares Ultra Gold
WFM / Whole Foods Market, Inc.
ACSF / American Capital Senior Floating, Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AXDX / Accelerate Diagnostics, Inc.
BANX / ArrowMark Financial Corp.
465685105 / ITC Holdings Corp.
PRAN / Prana Biotechnology Ltd.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CLSN / Imunon Inc
VNR / Vanguard Natural Resources, LLC
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US98212B1035 / WPX Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFII / Electronics For Imaging, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AEE / Ameren Corporation
NES / Nuverra Environmental Solutions Inc
HOS / Hornbeck Offshore Services Inc
NUVEEN CA DIV ADVANTG MUN FD 2 COM / CEF (67069X104)
AOD / Abrdn Total Dynamic Dividend Fund
NOV / NOV Inc.
VLO / Valero Energy Corporation
CTF / Nuveen Long/Short Commodity Total Return Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AWP / abrdn Global Premier Properties Fund
MBVX / MabVax Therapeutics Holdings, Inc.
ACMP /
RBCN / Rubicon Technology, Inc.
GGE / Green Giant Inc.
WR / Westar Energy, Inc.
SWC / Stillwater Mining Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
ARR / ARMOUR Residential REIT, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
MAN / ManpowerGroup Inc.
MNKD / MannKind Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AMED / Amedisys, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
OSIS / OSI Systems, Inc.
US7018771029 / Parsley Energy, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US7625941098 / Rice Energy Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OWE / Obsidian Energy Ltd.
AREX / Approach Resources, Inc.
MBLY / Mobileye Global Inc.
YRI / Yamana Gold Inc
ARII / American Railcar Industries, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OSTK / Overstock.com Inc
EML / The Eastern Company
US0325111070 / Anadarko Petroleum Corp.
HIG / The Hartford Insurance Group, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IPG / The Interpublic Group of Companies, Inc.
HTS / Hatteras Financial Corp.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PTEN / Patterson-UTI Energy, Inc.
BWLD / Buffalo Wild Wings, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RRGB / Red Robin Gourmet Burgers, Inc.
US3665541039 / Garrison Capital Inc.
PXD / Pioneer Natural Resources Company
CELG / Celgene Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NIE / Virtus Equity & Convertible Income Fund
EVA / Enviva Inc.
US2782651036 / Eaton Vance Corp.
CIO / City Office REIT, Inc.
MS / Morgan Stanley
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
LECO / Lincoln Electric Holdings, Inc.
NVGS / Navigator Holdings Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BOE / BlackRock Enhanced Global Dividend Trust
EPHE / iShares Trust - iShares MSCI Philippines ETF
GWP / GW Pharmaceuticals plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
018490100 / Allergan plc
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
CCJ / Cameco Corporation
RAX / Rackspace Hosting, Inc.
CPE / Callon Petroleum Company
GOOGL / Alphabet Inc.
/ GX Acquisiton Corp. Warrant
VDE / Vanguard World Fund - Vanguard Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PDI / PIMCO Dynamic Income Fund
CG / The Carlyle Group Inc.
DISCA / Discovery Inc - Class A
MPW / Medical Properties Trust, Inc.
OPI / Office Properties Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
385002100 / Gramercy Property Trust Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
COL / Rockwell Collins, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
VFC / V.F. Corporation
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
UI / Ubiquiti Inc.
461730103 / Investors Real Estate Trust
ZIOP / Alaunos Therapeutics Inc
SLB / Schlumberger Limited
IRT / Independence Realty Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXAS / Exact Sciences Corporation
MMC / Marsh & McLennan Companies, Inc.
GT / The Goodyear Tire & Rubber Company
GNRC / Generac Holdings Inc.
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
STE / STERIS plc
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
ACHV / Achieve Life Sciences, Inc.
CPB / The Campbell's Company
GAIN / Gladstone Investment Corporation
KRFT /
BKD / Brookdale Senior Living Inc.
ALL / The Allstate Corporation
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
PEAK / Healthpeak Properties, Inc.
AMT / American Tower Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CB / Chubb Limited
IYG / iShares Trust - iShares U.S. Financial Services ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NLY / Annaly Capital Management, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GD / General Dynamics Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEP / PepsiCo, Inc.
VTR / Ventas, Inc.
PSX / Phillips 66
EOG / EOG Resources, Inc.
D / Dominion Energy, Inc.
TRP / TC Energy Corporation
DE / Deere & Company
MMP / Magellan Midstream Partners L.P.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSQ / Calamos Strategic Total Return Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
LHX / L3Harris Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DHR / Danaher Corporation
SO / The Southern Company
AMGN / Amgen Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CVS / CVS Health Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NZF / Nuveen Municipal Credit Income Fund
TGT / Target Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MPC / Marathon Petroleum Corporation
EVV / Eaton Vance Limited Duration Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BDX / Becton, Dickinson and Company
LUMN / Lumen Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WPC / W. P. Carey Inc.
MU / Micron Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
IIM / Invesco Value Municipal Income Trust
DAL / Delta Air Lines, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WY / Weyerhaeuser Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
LH / Labcorp Holdings Inc.
PSEC / Prospect Capital Corporation
CNI / Canadian National Railway Company
FLEX / Flex Ltd.
TER / Teradyne, Inc.
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
CTSH / Cognizant Technology Solutions Corporation
SWBI / Smith & Wesson Brands, Inc.
GTE / Gran Tierra Energy Inc.
PPG / PPG Industries, Inc.
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
CNXC / Concentrix Corporation
ELV / Elevance Health, Inc.
US14054R1068 / Capitala Finance Corp.
CNQ / Canadian Natural Resources Limited
EBAY / eBay Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
RY / Royal Bank of Canada
CLB / Core Laboratories Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
HOG / Harley-Davidson, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
DOW / Dow Inc.
PGEN / Precigen, Inc.
MKC / McCormick & Company, Incorporated
SDTTU / SandRidge Mississippian Trust I
NSLP / New Source Energy Partners L.p.
ATVI / Activision Blizzard Inc
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
BAX / Baxter International Inc.
SMM / Salient Midstream & MLP Fund
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
SEP / Spectra Energy Partners LP
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HCC / Warrior Met Coal, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
HII / Huntington Ingalls Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JBLU / JetBlue Airways Corporation
HPQ / HP Inc.
BH / Biglari Holdings Inc.
YUM / Yum! Brands, Inc.
DTE / DTE Energy Company
TEG / Integrys Energy Group, Inc.
US58503F5026 / Medley Capital Corp.
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
FOXA / Fox Corporation
RDI / Reading International, Inc.
61166W101 / Monsanto Co.
KMB / Kimberly-Clark Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
DOW / Dow Inc.
LNG / Cheniere Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
SVM / Silvercorp Metals Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AIF / Apollo Tactical Income Fund Inc.
WM / Waste Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RCD / Ready Capital Corporation - Corporate Bond/Note
HFC / HollyFrontier Corp
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MTZ / MasTec, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
JPM / JPMorgan Chase & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NCZ / Virtus Convertible & Income Fund II
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DLTR / Dollar Tree, Inc.
NDSN / Nordson Corporation
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
MDXG / MiMedx Group, Inc.
DRI / Darden Restaurants, Inc.
FTW / First Trust Taiwan AlphaDEX Fund
T / AT&T Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
MRO / Marathon Oil Corporation
JPS / Nuveen Preferred & Income Securities Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
OKE / ONEOK, Inc.
AGNC / AGNC Investment Corp.
ADC / Agree Realty Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
/ Wyndham Destinations, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
NRG / NRG Energy, Inc.
FDS / FactSet Research Systems Inc.
19041P105 / CBS Corp.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IP / International Paper Company
TMUS / T-Mobile US, Inc.
MAIN / Main Street Capital Corporation
DATA / Tableau Software, Inc.
C / Citigroup Inc.
XRX / Xerox Holdings Corporation
GM / General Motors Company
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
VTGDF / Vantage Drilling Company
KR / The Kroger Co.
SBUX / Starbucks Corporation
SRPT / Sarepta Therapeutics, Inc.
BTGOF / BT Group plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVN / Devon Energy Corporation
CVX / Chevron Corporation
HUN / Huntsman Corporation
TRV / The Travelers Companies, Inc.
RMX / Rubicon Minerals Corp.
CHK / Chesapeake Energy Corporation
MGM / MGM Resorts International
CINF / Cincinnati Financial Corporation
GE / General Electric Company
ITW / Illinois Tool Works Inc.
FANG / Diamondback Energy, Inc.
NEM / Newmont Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
ORLY / O'Reilly Automotive, Inc.
MGA / Magna International Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
SJM / The J. M. Smucker Company
VLNCQ /
CMG / Chipotle Mexican Grill, Inc.
AIG / American International Group, Inc.
HBAN / Huntington Bancshares Incorporated
IR / Ingersoll Rand Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTAS / Cintas Corporation
ORCL / Oracle Corporation
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
CLX / The Clorox Company
JNJ / Johnson & Johnson
MET / MetLife, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
MCK / McKesson Corporation
GOOG / Alphabet Inc.
HRL / Hormel Foods Corporation
/ Hi-Crush Inc.
PLD / Prologis, Inc.
MVIS / MicroVision, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDX / FedEx Corporation
HES / Hess Corporation
COF / Capital One Financial Corporation
US00C4U1L353 / Mylan N.V.
IBLN / Direxion iBillionaire Index ETF
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
PPL / PPL Corporation
GSAT / Globalstar, Inc.
EXC / Exelon Corporation
SWIR / Sierra Wireless Inc
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
LO /
DOC / Healthpeak Properties, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
RPM / RPM International Inc.
O / Realty Income Corporation
GRPN / Groupon, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NMFC / New Mountain Finance Corporation
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
OPK / OPKO Health, Inc.
CLMT / Calumet, Inc.
F / Ford Motor Company
V / Visa Inc.
MSFT / Microsoft Corporation
KCP / Cloud Peak Energy Inc