Market Value0
Total Holdings0
File Date2015-01-28
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YNDX / Yandex N.V.
SCU / Sculptor Capital Management Inc - Class A
NPPXF / NTT, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OXSQ / Oxford Square Capital Corp.
MET / MetLife, Inc.
SMM / Salient Midstream & MLP Fund
EQR / Equity Residential
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
SJM / The J. M. Smucker Company
EVV / Eaton Vance Limited Duration Income Fund
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NXN / Nuveen New York Select Tax-Free Income Portfolio
MU / Micron Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JAZZ / Jazz Pharmaceuticals plc
CSX / CSX Corporation
MTEM / Molecular Templates, Inc.
MNKKQ / Mallinckrodt Plc
AHH / Armada Hoffler Properties, Inc.
US88829M1053 / Titan Energy LLC
ANTM / Anthem Inc
INF / Brookfield Global Listed Infrastructure Income Fund
IO / ION Geophysical Corp
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
LPT / Liberty Property Trust
DTE / DTE Energy Company
HII / Huntington Ingalls Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ADI / Analog Devices, Inc.
ARNC / Arconic Corporation
CPIX / Cumberland Pharmaceuticals Inc.
HUN / Huntsman Corporation
FTNT / Fortinet, Inc.
US58503F5026 / Medley Capital Corp.
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
FCX / Freeport-McMoRan Inc.
AAL / American Airlines Group Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
AINV / Apollo Investment Corporation
TER / Teradyne, Inc.
US6550441058 / Noble Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
OGE / OGE Energy Corp.
DIS / The Walt Disney Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
LCUT / Lifetime Brands, Inc.
SXE / Southcross Energy Partners, L.P.
TWTR / Twitter Inc
KMP /
TEP / Tallgrass Energy Partners, LP
KR / The Kroger Co.
IXC / iShares Trust - iShares Global Energy ETF
IAU / iShares Gold Trust
777779307 / Rosetta Resources, Inc.
BGS / B&G Foods, Inc.
CAB / Cabela's Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MAR / Marriott International, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RYDAF / Shell plc
HSIC / Henry Schein, Inc.
TGT / Target Corporation
HPQ / HP Inc.
SVRA / Savara Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IVR / Invesco Mortgage Capital Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
TRP / TC Energy Corporation
ADC / Agree Realty Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SBNY / Signature Bank
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HIG / The Hartford Insurance Group, Inc.
GTAT / GT Advanced Technologies Inc
AFL / Aflac Incorporated
BCE / BCE Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SSSS / SuRo Capital Corp.
WTW / Willis Towers Watson Public Limited Company
GT / The Goodyear Tire & Rubber Company
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
TEL / TE Connectivity plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UYG / ProShares Trust - ProShares Ultra Financials
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
IIF / Morgan Stanley India Investment Fund, Inc.
QCOM / QUALCOMM Incorporated
QRE / Qr Energy, Lp
PUT (TNA) DIREXION SM CAP BLL 3X 10/10/2014 @ $64 / PUT (P00064000)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
EWK / iShares, Inc. - iShares MSCI Belgium ETF
OEF / iShares Trust - iShares S&P 100 ETF
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
NKE / NIKE, Inc.
WLK / Westlake Corporation
/ McDermott International, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TEG / Integrys Energy Group, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PLCM / Polycom, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BGY / BlackRock Enhanced International Dividend Trust
TWO / Two Harbors Investment Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RY / Royal Bank of Canada
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
POT / Potash Corp. of Saskatchewan, Inc.
FCE.A / Forest City Realty Trust, Inc.
WINT / Windtree Therapeutics, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
MHRC / Magnum Hunter Resources Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MXF / The Mexico Fund, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JGV / Nuveen Global Equity Income Fund
CNX / CNX Resources Corporation
TRN / Trinity Industries, Inc.
XHNWX / Pioneer Diversified High Income
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VNR / Vanguard Natural Resources, LLC
DVA / DaVita Inc.
NUVA / Nuvasive Inc
SRPT / Sarepta Therapeutics, Inc.
ADT / ADT Inc.
RNST / Renasant Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
DFS / Discover Financial Services
DOC / Healthpeak Properties, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIREXION DAILY S&P 500 BEAR 3X SHARES / ETF (25459Y371)
AGU / Agrium Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
BMS / Bemis Co., Inc.
HOS / Hornbeck Offshore Services Inc
METALICO INC COM / Stock (591176102)
ENLC / EnLink Midstream, LLC
IT / Gartner, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
UNM / Unum Group
US59560V1098 / Mid-Con Energy Partners, LP
GM.WS.B / General Motors Company - Warrants 07/10/2019
772739207 / Rock-Tenn
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CELG / Celgene Corp.
V / Visa Inc.
US3665541039 / Garrison Capital Inc.
DOMR / Dominion Resources Black Warrior Trust
AWP / abrdn Global Premier Properties Fund
ERF / Enerplus Corporation
NS / NuStar Energy L.P. - Limited Partnership
74005P104 / Praxair, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LLY / Eli Lilly and Company
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
847560109 / Spectra Energy Corp.
MMP / Magellan Midstream Partners L.P.
CLB / Core Laboratories Inc.
WYNN / Wynn Resorts, Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NAT / Nordic American Tankers Limited
UNG / United States Natural Gas Fund, LP - Limited Partnership
NSC / Norfolk Southern Corporation
UAA / Under Armour, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
WES / Western Midstream Partners, LP - Limited Partnership
IYF / iShares Trust - iShares U.S. Financials ETF
IEP / Icahn Enterprises L.P.
DBC / Invesco DB Commodity Index Tracking Fund
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
/ GasLog Ltd
COP / ConocoPhillips
NVGS / Navigator Holdings Ltd.
FLEX / Flex Ltd.
MITT / AG Mortgage Investment Trust, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UI / Ubiquiti Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SSW / Seaspan Corp.
RIG / Transocean Ltd.
T / AT&T Inc.
CVX / Chevron Corporation
BMRN / BioMarin Pharmaceutical Inc.
ARNA / Arena Pharmaceuticals Inc
F / Ford Motor Company
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
BRK.B / Berkshire Hathaway Inc.
SBRA / Sabra Health Care REIT, Inc.
MPW / Medical Properties Trust, Inc.
LVS / Las Vegas Sands Corp.
OHI / Omega Healthcare Investors, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
HIO / Western Asset High Income Opportunity Fund Inc.
GAIN / Gladstone Investment Corporation
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMI / Cummins Inc.
GPC / Genuine Parts Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMR / Emerson Electric Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSG / Republic Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
LUMN / Lumen Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UPS / United Parcel Service, Inc.
LULU / lululemon athletica inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
APA / APA Corporation
GWP / GW Pharmaceuticals plc
SNH / Senior Housing Properties Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
K / Kellanova
C / Citigroup Inc.
TTC / The Toro Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MACK / Merrimack Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FEYE / FireEye Inc
SRCL / Stericycle, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
/ Pier 1 Imports, Inc.
GOLD / Barrick Mining Corporation
PNR / Pentair plc
GOOGL / Alphabet Inc.
/ Gulfport Energy Corp.
GHY / PGIM Global High Yield Fund, Inc
CPHD / Cepheid
RAS / RAIT Financial Trust
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
IDV / iShares Trust - iShares International Select Dividend ETF
WMC / Western Asset Mortgage Capital Corp
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
MWE / MarkWest Energy Partners, LP
BLL / Ball Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF / ETF (57060U878)
CFR / Cullen/Frost Bankers, Inc.
MAN / ManpowerGroup Inc.
CPWR / Ocean Thermal Energy Corporation
NUAN / Nuance Communications Inc
WCC / WESCO International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JMI / Javelin Mortgage Investment Corp.
465685105 / ITC Holdings Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HPT / Hospitality Properties Trust
HERO / Global X Funds - Global X Video Games & Esports ETF
EBAY / eBay Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US71361F1003 / Perceptron, Inc.
OSIS / OSI Systems, Inc.
ACRX / Talphera, Inc.
ITT / ITT Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BOBE / Bob Evans Farms, Inc.
RGP / Resources Connection, Inc.
OCSL / Oaktree Specialty Lending Corporation
DCTH / Delcath Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
33737J208 / First Trust Canada AlphaDEX Fund
KRA / Kraton Corp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INDY / iShares Trust - iShares India 50 ETF
US2655041000 / Dunkin' Brands Group, Inc.
PHK / PIMCO High Income Fund
LLL / JX Luxventure Limited
PXD / Pioneer Natural Resources Company
CLSN / Imunon Inc
WDAY / Workday, Inc.
GSS / Golden Star Resources Ltd.
CVRR / CVR Refining LP
NOV / NOV Inc.
XEL / Xcel Energy Inc.
US41753F1093 / Harvest Capital Credit Corp
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DHR / Danaher Corporation
XRX / Xerox Holdings Corporation
232820100 / Cytec Industries Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
AABA / Altaba Inc
OKS / ONEOK Partners, L.P.
TEN / Tsakos Energy Navigation Limited
RAI / Reynolds American, Inc.
DTV / DTE Energy Company
SRLP / Sprague Resources LP - Unit
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SALIENT MLP & ENERGY INFRSTRCT COM SH BEN INT / CEF (79471T100)
NGL / NGL Energy Partners LP - Limited Partnership
NAVI / Navient Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PUT SPDR S&P 500 ETF TR / PUT (P00195000)
HAS / Hasbro, Inc.
AHGP / Alliance Holdings GP, L.P
JPS / Nuveen Preferred & Income Securities Fund
DSL / DoubleLine Income Solutions Fund
XOM / Exxon Mobil Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
COL / Rockwell Collins, Inc.
MRCC / Monroe Capital Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
ACN / Accenture plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CELP / Cypress Environmental Partners L.P. - Unit
CPL / CPFL Energia S.A.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BPT / BP Prudhoe Bay Royalty Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
CMCSA / Comcast Corporation
KCAP / KCAP Financial, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MILPQ / Miller Energy Resources, Inc.
US7625941098 / Rice Energy Inc.
HAR / Harman International Industries, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MCP /
APD / Air Products and Chemicals, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CHI / Calamos Convertible Opportunities and Income Fund
FCEL / FuelCell Energy, Inc.
KRFT /
FTR / Frontier Communications Corp.
GTXO / GTX Corp
CAG / Conagra Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US69329Y1047 / PDL BioPharma, Inc.
CRRSQ / Corporate Resource Services Inc
BMY / Bristol-Myers Squibb Company
RPM / RPM International Inc.
ARR / ARMOUR Residential REIT, Inc.
PRAN / Prana Biotechnology Ltd.
JHX / James Hardie Industries plc
67059L102 / NuStar GP Holdings, LLC
SIAL / Sigma-Aldrich Corporation
D / Dominion Energy, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ESEA / Euroseas Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MTDR / Matador Resources Company
JWN / Nordstrom, Inc.
14161H108 / Cardtronics PLC
WHZT / Whiting USA Trust II - Unit
APO / Apollo Global Management, Inc.
EFII / Electronics For Imaging, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LNKD / LinkedIn Corp.
XISDX / Prudential Short Duration High
KERX / Keryx Biopharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
VLO / Valero Energy Corporation
PBT / Permian Basin Royalty Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
SWIR / Sierra Wireless Inc
SU / Suncor Energy Inc.
OUTR / Outerwall Inc.
NUVEEN CA DIV ADVANTG MUN FD 2 COM / CEF (67069X104)
RDI / Reading International, Inc.
NGS / Natural Gas Services Group, Inc.
MRD / Memorial Resource Development Corp.
LINE / Lineage, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HE / Hawaiian Electric Industries, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DRE / Duke Realty Corporation - Preferred Security
CBU / Community Financial System, Inc.
CLH / Clean Harbors, Inc.
CP / Canadian Pacific Kansas City Limited
CALL (M) MACYS INC 11/22/2014 @ $60 / CALL (C00060000)
SHLM / Schulman (A.), Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
GSK / GSK plc - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
LOW / Lowe's Companies, Inc.
US85207U1051 / Sprint Corporation
BBWI / Bath & Body Works, Inc.
SD / SandRidge Energy, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
POM / PEPCO Holdings, Inc.
LH / Labcorp Holdings Inc.
RVT / Royce Small-Cap Trust, Inc.
LGCY / Legacy Education Inc.
LPI / Laredo Petroleum Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KKR / KKR & Co. Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IL / IntraLinks Holdings, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
INSY / Insys Therapeutics Inc.
INGR / Ingredion Incorporated
IMUC / EOM Pharmaceuticals Holdings, Inc.
SLXP / Salix Therapeuticals, Inc.
HTS / Hatteras Financial Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
THRM / Gentherm Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
GST / Gastar Exploration Inc.
EGAS / Gas Natural Inc.
33737J240 / First Trust Hong Kong AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FRP / Fairpoint Communications, Inc.
AVDL / Avadel Pharmaceuticals plc
EQC / Equity Commonwealth
ENBL / Enable Midstream Partners LP - Unit
MARKET VECTORS BRAZIL SMALL-CAP ETF / ETF (57060U613)
CMO / Capstead Mortgage Corp.
CRCM / Care.com, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CHY / Calamos Convertible and High Income Fund
BKE / The Buckle, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
BKCC / BlackRock Capital Investment Corporation
SJI / South Jersey Industries Inc.
83416T100 / SolarCity Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
OSK / Oshkosh Corporation
NRF / NorthStar Realty Finance Corp.
NHI / National Health Investors, Inc.
MBT / Mobile Telesystems PJSC - ADR
MAT / Mattel, Inc.
ARRS / ARRIS International plc
ARDM / Aradigm Corp.
US0352901054 / Anixter International, Inc.
AXDX / Accelerate Diagnostics, Inc.
US31680Q1040 / 58.com Inc.
EMKR / Emcore Corporation
CBI / Chicago Bridge & Iron Co., N.V.
GM.WS.A / General Motors Company
AAP / Advance Auto Parts, Inc.
RNWK / Realnetworks, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
PROSHARES ULTRA BLOOMBERG CRUDE OIL / ETF (74347W650)
UIHC / American Coastal Insurance Corp
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
STO / Statoil ASA
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
AMSC / American Superconductor Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AOD / Abrdn Total Dynamic Dividend Fund
MBVX / MabVax Therapeutics Holdings, Inc.
MWE / MarkWest Energy Partners, LP
ENLK / EnLink Midstream Partners, LP
SKX / Skechers U.S.A., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PETM /
SNDK / Sandisk Corporation
SWKS / Skyworks Solutions, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TNH / Terra Nitrogen Co., L.P.
67071S101 / Nuveen Quality Preferred Income Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
UHS / Universal Health Services, Inc.
PFE / Pfizer Inc.
VOC / VOC Energy Trust
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
BDX / Becton, Dickinson and Company
LEHIGH GAS PARTNERS LP UT LTD PTN INT / MLP (524814100)
HIX / Western Asset High Income Fund II Inc.
WR / Westar Energy, Inc.
WABC / Westamerica Bancorporation
WERN / Werner Enterprises, Inc.
WAG /
VOYA / Voya Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VELOCITYSHARES 3X INVERSE NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GA / ETF (22542D530)
BKF / iShares, Inc. - iShares MSCI BIC ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
/ iShares Morningstar Mid-Cap Value ETF
NSP / Insperity, Inc.
IFN / The India Fund, Inc.
HCN / Welltower Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
/ Global X YieldCo & Renewable Energy Income ETF
FET / Forum Energy Technologies, Inc.
FTW / First Trust Taiwan AlphaDEX Fund
FNV / Franco-Nevada Corporation
KO / The Coca-Cola Company
WSR / Whitestone REIT
EML / The Eastern Company
EROC /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DIREXION DAILY GOLD MINERS BULL 3X SHARES / ETF (25459Y389)
BDJ / BlackRock Enhanced Equity Dividend Trust
CVA / Covanta Holding Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CALL (SPY) SPDR S&P 500 ETF TRUST 10/18/2014 @ $197 / CALL (C00197000)
CALL (BBY) BEST BUY INC 11/22/2014 @ $30 / CALL (C00030000)
SODA / SodaStream International Ltd.
US7587501039 / Regal-Beloit Corp.
/ Hermitage Offshore Services Ltd
PRIM / Primoris Services Corporation
OGS / ONE Gas, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
NUE / Nucor Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ARII / American Railcar Industries, Inc.
AMZGQ / American Eagle Energy Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AET / Aetna, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AWF / AllianceBernstein Global High Income Fund
SDRL / Seadrill Limited
BOE / BlackRock Enhanced Global Dividend Trust
CYS / CYS Investments, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FOX / Fox Corporation
UAN / CVR Partners, LP - Limited Partnership
EGN / Energen Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
VVR / Invesco Senior Income Trust
CTAS / Cintas Corporation
ACMP /
BIT / BlackRock Multi-Sector Income Trust
WTRG / Essential Utilities, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PNNT / PennantPark Investment Corporation
ABT / Abbott Laboratories
OWE / Obsidian Energy Ltd.
CBNR / Cubic Energy, Inc.
BANX / ArrowMark Financial Corp.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DIG / ProShares Trust - ProShares Ultra Energy
SUI / Sun Communities, Inc.
TA / TravelCenters of America Inc
ASGN / ASGN Incorporated
HCC / Warrior Met Coal, Inc.
GGE / Green Giant Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SDR / SandRidge Mississippian Trust II
PKO / Pimco Income Opportunity Fund
BXS / BancorpSouth Bank
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
REN / Resolute Energy Corporation
FDX / FedEx Corporation
KOG /
XSRFX / Cushing Royalty & Income Fund
AREX / Approach Resources, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GRPN / Groupon, Inc.
HNR / Harvest Natural Resources, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
PSLV / Sprott Physical Silver Trust
HDNG / Hardinge, Inc.
Y / Alleghany Corp.
DLR / Digital Realty Trust, Inc.
US1182301010 / Buckeye Partners, L.P.
/ Total S.A.
IVE / iShares Trust - iShares S&P 500 Value ETF
385002100 / Gramercy Property Trust Inc.
CTF / Nuveen Long/Short Commodity Total Return Fund
COV /
MVIS / MicroVision, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DNOW / DNOW Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WNRL / Western Refining Logistics, LP
MRTX / Mirati Therapeutics, Inc.
LE / Lands' End, Inc.
LEG / Leggett & Platt, Incorporated
LGF.A / Lions Gate Entertainment Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ISH / International Shipholding Corporation
GGG / Graco Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLS / Exelis
EXTERRAN PARTNERS LP COM UNITS / MLP (30225N105)
EXTR / Extreme Networks, Inc.
US26885B1008 / EQT Midstream Partners LP
EXXI / Energy XXI Ltd.
RRD / R.R. Donnelley & Sons Co.
MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BOND ETF / ETF (57060U522)
BH / Biglari Holdings Inc.
BBG / Bill Barrett Corp.
AEC / Associated Estates Realty Corp
AKRX / Akorn, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
DLNG / Dynagas LNG Partners LP - Limited Partnership
PUT POWERSHARES QQQ / PUT (P00095000)
TGI / Triumph Group, Inc.
KANG / iKang Healthcare Group, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SUSSER PETE PARTNERS LP COM U REP LP / MLP (869239103)
ES / Eversource Energy
TCPC / BlackRock TCP Capital Corp.
MHK / Mohawk Industries, Inc.
TDG / TransDigm Group Incorporated
INXX / EGShares India Infrastructure ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
904784709 / Unilever N.V.
SNCR / Synchronoss Technologies, Inc.
NES / Nuverra Environmental Solutions Inc
X / United States Steel Corporation
STKL / SunOpta Inc.
NDP / Tortoise Energy Independence Fund, Inc.
887228104 / Time Inc.
/ Hi-Crush Inc.
GIM / Templeton Global Income Fund
SGY / Stone Energy Corp.
SWC / Stillwater Mining Company
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BBEP / Breitburn Energy Partners LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
ICMB / Investcorp Credit Management BDC, Inc.
NMFC / New Mountain Finance Corporation
NPK / National Presto Industries, Inc.
YRI / Yamana Gold Inc
YELP / Yelp Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WWAV / The WhiteWave Foods Co.
MATX / Matson, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ARROWHEAD RESH CORP COM NEW / Stock (042797209)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SSN / Samson Oil & Gas Limited
CST / CST Brands, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MNR / Mach Natural Resources LP
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
CVVT / China Valves Technology, Inc
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
AGZ / iShares Trust - iShares Agency Bond ETF
WFM / Whole Foods Market, Inc.
GGG / Graco Inc.
US98212B1035 / WPX Energy, Inc.
WPRT / Westport Fuel Systems Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
HAL / Halliburton Company
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
SXL / Sunoco Logistics Partners L.P.
GURU / Global X Funds - Global X Guru Index ETF
US30068N1054 / Exantas Capital Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
RRGB / Red Robin Gourmet Burgers, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
RBCN / Rubicon Technology, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FHY / First Trust Strategic High Income Fund II
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PII / Polaris Inc.
SALE / RetailMeNot, Inc.
DRYS / DryShips, Inc.
GLOP / Gaslog Partners LP - Unit
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NMA / Nuveen Municipal Advantage Fund, Inc.
MDP / Meredith Holdings Corp
DISCA / Discovery Inc - Class A
VFC / V.F. Corporation
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
JNJ / Johnson & Johnson
US0325111070 / Anadarko Petroleum Corp.
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSLR / First Solar, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MCK / McKesson Corporation
BERY / Berry Global Group, Inc.
61166W101 / Monsanto Co.
ARG / Airgas, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ANAT / American National Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TPLM / Triangle Petroleum Corp.
TEI / Templeton Emerging Markets Income Fund
MTGE / American Capital Mortgage Investment Corp.
PH / Parker-Hannifin Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QQQ / Invesco QQQ Trust, Series 1
BPZRQ / BPZ Resources, Inc.
AMCC / Applied Micro Circuits Corp.
GILD / Gilead Sciences, Inc.
GOGO / Gogo Inc.
REX / REX American Resources Corporation
BKD / Brookdale Senior Living Inc.
DBL / DoubleLine Opportunistic Credit Fund
SBGL / Sibanye Gold Limited ADR
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ORIG / Ocean Rig UDW Inc.
NSLP / New Source Energy Partners L.p.
ACSF / American Capital Senior Floating, Ltd.
EIRL / iShares Trust - iShares MSCI Ireland ETF
LCII / LCI Industries
PLUG / Plug Power Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
UGL / ProShares Trust II - ProShares Ultra Gold
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
TGP / Teekay LNG Partners LP - Unit
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
/ Windstream Holdings, Inc
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
DAKT / Daktronics, Inc.
DDD / 3D Systems Corporation
ERIE / Erie Indemnity Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IGA / Voya Global Advantage and Premium Opportunity Fund
ORI / Old Republic International Corporation
VLNCQ /
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
US7018771029 / Parsley Energy, Inc.
BAX / Baxter International Inc.
NIE / Virtus Equity & Convertible Income Fund
VTR / Ventas, Inc.
US2782651036 / Eaton Vance Corp.
CIO / City Office REIT, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
MAIN / Main Street Capital Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PPL / PPL Corporation
VIAB / Viacom, Inc.
ALK / Alaska Air Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
MA / Mastercard Incorporated
CPE / Callon Petroleum Company
/ GX Acquisiton Corp. Warrant
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CG / The Carlyle Group Inc.
WDC / Western Digital Corporation
MKC / McCormick & Company, Incorporated
ENB / Enbridge Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
CMA / Comerica Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
NID / Nuveen Intermediate Duration Municipal Term Fund
SPY / SPDR S&P 500 ETF
WPC / W. P. Carey Inc.
AGNC / AGNC Investment Corp.
ETN / Eaton Corporation plc
461730103 / Investors Real Estate Trust
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
IRT / Independence Realty Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
HES / Hess Corporation
FOXA / Fox Corporation
EXC / Exelon Corporation
GLD / SPDR Gold Trust
INTC / Intel Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EQT / EQT Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GOOD / Gladstone Commercial Corporation
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WY / Weyerhaeuser Company
ARCC / Ares Capital Corporation
CPB / The Campbell's Company
EXAS / Exact Sciences Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CERN / Cerner Corp.
CCJ / Cameco Corporation
PEP / PepsiCo, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GD / General Dynamics Corporation
AAIC / Arlington Asset Investment Corp - Class A
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HRL / Hormel Foods Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
GE / General Electric Company
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CNXC / Concentrix Corporation
TSCO / Tractor Supply Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
PSEC / Prospect Capital Corporation
PNC / The PNC Financial Services Group, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GTE / Gran Tierra Energy Inc.
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
FHI / Federated Hermes, Inc.
PG / The Procter & Gamble Company
US14054R1068 / Capitala Finance Corp.
AVK / Advent Convertible and Income Fund
SCU / Sculptor Capital Management Inc - Class A
MX / Magnachip Semiconductor Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SDTTU / SandRidge Mississippian Trust I
CWEN / Clearway Energy, Inc.
HOG / Harley-Davidson, Inc.
OPI / Office Properties Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
LO /
PDI / PIMCO Dynamic Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DISCK / Warner Bros.Discovery Inc - Series C
ATVI / Activision Blizzard Inc
OKE / ONEOK, Inc.
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
EVA / Enviva Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OTLC / Oncotelic Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RYN / Rayonier Inc.
APTS / Preferred Apartment Communities Inc - Class A
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
PKG / Packaging Corporation of America
KMB / Kimberly-Clark Corporation
HP / Helmerich & Payne, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
CSQ / Calamos Strategic Total Return Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PSX / Phillips 66
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NZF / Nuveen Municipal Credit Income Fund
SVM / Silvercorp Metals Inc.
CB / Chubb Limited
O / Realty Income Corporation
AIF / Apollo Tactical Income Fund Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HFC / HollyFrontier Corp
BTZ / BlackRock Credit Allocation Income Trust
PLD / Prologis, Inc.
LNG / Cheniere Energy, Inc.
UAL / United Airlines Holdings, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NCZ / Virtus Convertible & Income Fund II
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DLTR / Dollar Tree, Inc.
MSFT / Microsoft Corporation
NDSN / Nordson Corporation
TPST / Tempest Therapeutics, Inc.
STI / Solidion Technology, Inc.
AAPL / Apple Inc.
TWX / Warner Media LLC
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IIM / Invesco Value Municipal Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GWW / W.W. Grainger, Inc.
TEX / Terex Corporation
RTX / RTX Corporation
MMM / 3M Company
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
SFL / SFL Corporation Ltd.
FDS / FactSet Research Systems Inc.
NRG / NRG Energy, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AMT / American Tower Corporation
/ Wyndham Destinations, Inc.
JCI / Johnson Controls International plc
MDXG / MiMedx Group, Inc.
JPM / JPMorgan Chase & Co.
L / Loews Corporation
BGCP / BGC Partners Inc - Class A
PNW / Pinnacle West Capital Corporation
VTGDF / Vantage Drilling Company
CINF / Cincinnati Financial Corporation
US00C4U1L353 / Mylan N.V.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
OXY / Occidental Petroleum Corporation
RMX / Rubicon Minerals Corp.
HKRS / Halcon Resources Corp.
TRV / The Travelers Companies, Inc.
MGM / MGM Resorts International
CHK / Chesapeake Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
HBAN / Huntington Bancshares Incorporated
IR / Ingersoll Rand Inc.
NEM / Newmont Corporation
LNC / Lincoln National Corporation
CLX / The Clorox Company
MGA / Magna International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
GOOG / Alphabet Inc.
ALEX / Alexander & Baldwin, Inc.
BIIB / Biogen Inc.
/ Hi-Crush Inc.
STE / STERIS plc
IP / International Paper Company
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
GNRC / Generac Holdings Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
GSAT / Globalstar, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
COF / Capital One Financial Corporation
BBDC / Barings BDC, Inc.
MRO / Marathon Oil Corporation
BTGOF / BT Group plc
DVN / Devon Energy Corporation
ACHV / Achieve Life Sciences, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ACAD / ACADIA Pharmaceuticals Inc.
MNKD / MannKind Corporation
OPK / OPKO Health, Inc.
ALKS / Alkermes plc
CLMT / Calumet, Inc.
KCP / Cloud Peak Energy Inc