Market Value132,988,000
Total Holdings1059
File Date2015-04-13
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)
YNDX / Yandex N.V.
ORLY / O'Reilly Automotive, Inc.
INXX / EGShares India Infrastructure ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OXSQ / Oxford Square Capital Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INDY / iShares Trust - iShares India 50 ETF
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TEX / Terex Corporation
BRCM / Broadcom Corporation
BURL / Burlington Stores, Inc.
SRCI / SRC Energy Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
MTEM / Molecular Templates, Inc.
VLO / Valero Energy Corporation
AHH / Armada Hoffler Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
PDI / PIMCO Dynamic Income Fund
INF / Brookfield Global Listed Infrastructure Income Fund
APO / Apollo Global Management, Inc.
TRN / Trinity Industries, Inc.
HP / Helmerich & Payne, Inc.
ADP / Automatic Data Processing, Inc.
HII / Huntington Ingalls Industries, Inc.
DTE / DTE Energy Company
NOV / NOV Inc.
GEO / The GEO Group, Inc.
US30068N1054 / Exantas Capital Corp.
CPIX / Cumberland Pharmaceuticals Inc.
NTRS / Northern Trust Corporation
FTNT / Fortinet, Inc.
IVV / iShares Trust - iShares Core S&P 500 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
MDP / Meredith Holdings Corp
OKE / ONEOK, Inc.
LCI / Lannett Co., Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DLX / Deluxe Corporation
GMCR / Keurig Green Mountain, Inc.
OWE / Obsidian Energy Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
TKR / The Timken Company
RYDAF / Shell plc
PTEN / Patterson-UTI Energy, Inc.
TROW / T. Rowe Price Group, Inc.
ANDV / Andeavor Corp.
PSX / Phillips 66
NLY / Annaly Capital Management, Inc.
MGM / MGM Resorts International
D / Dominion Energy, Inc.
EA / Electronic Arts Inc.
COVS / Covisint Corporation
RDS.B / Shell Plc - ADR
TUP / Tupperware Brands Corporation
LOW / Lowe's Companies, Inc.
X / United States Steel Corporation
GTAT / GT Advanced Technologies Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SSSS / SuRo Capital Corp.
JWN / Nordstrom, Inc.
XEL / Xcel Energy Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IGA / Voya Global Advantage and Premium Opportunity Fund
LLY / Eli Lilly and Company
HAS / Hasbro, Inc.
CAG / Conagra Brands, Inc.
CYBR / CyberArk Software Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CVA / Covanta Holding Corporation
74005P104 / Praxair, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
SLCA / U.S. Silica Holdings, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
BGY / BlackRock Enhanced International Dividend Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
US88829M1053 / Titan Energy LLC
IAK / iShares Trust - iShares U.S. Insurance ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
US7587501039 / Regal-Beloit Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JHX / James Hardie Industries plc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AABA / Altaba Inc
HCN / Welltower Inc.
DOMR / Dominion Resources Black Warrior Trust
US69329Y1047 / PDL BioPharma, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
WSR / Whitestone REIT
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MRCC / Monroe Capital Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CVRR / CVR Refining LP
MBT / Mobile Telesystems PJSC - ADR
BKE / The Buckle, Inc.
SDRL / Seadrill Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BGS / B&G Foods, Inc.
STKL / SunOpta Inc.
RY / Royal Bank of Canada
MARKET VECTORS BRAZIL SMALL-CAP ETF / ETF (57060U613)
AMZGQ / American Eagle Energy Corporation
PACW / Pacwest Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ENLC / EnLink Midstream, LLC
LCII / LCI Industries
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ORI / Old Republic International Corporation
PBT / Permian Basin Royalty Trust
CAB / Cabela's Incorporated
DTV / DTE Energy Company
MTGE / American Capital Mortgage Investment Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BBL / BHP Group Plc - ADR
HYT / BlackRock Corporate High Yield Fund, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SHLX / Shell Midstream Partners L.P. - Unit
RMAX / RE/MAX Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
HOG / Harley-Davidson, Inc.
WYNN / Wynn Resorts, Limited
GWP / GW Pharmaceuticals plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UAA / Under Armour, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MEI / Methode Electronics, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CNC / Centene Corporation
ICMB / Investcorp Credit Management BDC, Inc.
CENX / Century Aluminum Company
CRUS / Cirrus Logic, Inc.
CIEN / Ciena Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SRLP / Sprague Resources LP - Unit
IFN / The India Fund, Inc.
THRM / Gentherm Incorporated
BLL / Ball Corp.
/ GasLog Ltd
MITT / AG Mortgage Investment Trust, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UI / Ubiquiti Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RIG / Transocean Ltd.
MWE / MarkWest Energy Partners, LP
BMRN / BioMarin Pharmaceutical Inc.
ARNA / Arena Pharmaceuticals Inc
VLNCQ /
MNR / Mach Natural Resources LP
HPQ / HP Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMC / Marsh & McLennan Companies, Inc.
AAL / American Airlines Group Inc.
SYF / Synchrony Financial
ILMN / Illumina, Inc.
/ iShares Morningstar Mid-Cap Value ETF
FDX / FedEx Corporation
61166W101 / Monsanto Co.
MRK / Merck & Co., Inc.
ADC / Agree Realty Corporation
LVS / Las Vegas Sands Corp.
SNH / Senior Housing Properties Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MKC / McCormick & Company, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US00C4U1L353 / Mylan N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CSQ / Calamos Strategic Total Return Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NXPI / NXP Semiconductors N.V.
SSYS / Stratasys Ltd.
TTC / The Toro Company
SHLD / Global X Funds - Global X Defense Tech ETF
/ Pier 1 Imports, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CLSN / Imunon Inc
NYCB / Flagstar Financial, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MXF / The Mexico Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIZZ / National Beverage Corp.
MHG / Marine Harvest ASA
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GG / Goldcorp, Inc.
GPRO / GoPro, Inc.
NGS / Natural Gas Services Group, Inc.
PRIM / Primoris Services Corporation
SDR / SandRidge Mississippian Trust II
QNST / QuinStreet, Inc.
GNW / Genworth Financial, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ARII / American Railcar Industries, Inc.
MBVX / MabVax Therapeutics Holdings, Inc.
67059L102 / NuStar GP Holdings, LLC
BBEP / Breitburn Energy Partners LP
CDK / CDK Global Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
YRI / Yamana Gold Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
904784709 / Unilever N.V.
SXL / Sunoco Logistics Partners L.P.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
US26885B1008 / EQT Midstream Partners LP
CIM / Chimera Investment Corporation
AIRI / Air Industries Group
LOCO / El Pollo Loco Holdings, Inc.
INFN / Infinera Corporation
JACK / Jack in the Box Inc.
/ Gulfport Energy Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ANAT / American National Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FRP / Fairpoint Communications, Inc.
ENBL / Enable Midstream Partners LP - Unit
EROC /
DSL / DoubleLine Income Solutions Fund
ESEA / Euroseas Ltd.
83416T100 / SolarCity Corp
/ McDermott International, Inc.
AREX / Approach Resources, Inc.
LPLA / LPL Financial Holdings Inc.
WINT / Windtree Therapeutics, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
LCUT / Lifetime Brands, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ISH / International Shipholding Corporation
VLP / Valero Energy Partners LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
US0352901054 / Anixter International, Inc.
CNX / CNX Resources Corporation
VOYA / Voya Financial, Inc.
TWO / Two Harbors Investment Corp.
WCC / WESCO International, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KRA / Kraton Corp
EWK / iShares, Inc. - iShares MSCI Belgium ETF
NSP / Insperity, Inc.
HTS / Hatteras Financial Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GGE / Green Giant Inc.
GGG / Graco Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
SALE / RetailMeNot, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EMKR / Emcore Corporation
UAN / CVR Partners, LP - Limited Partnership
IWC / iShares Trust - iShares Micro-Cap ETF
CLH / Clean Harbors, Inc.
HIX / Western Asset High Income Fund II Inc.
US7625941098 / Rice Energy Inc.
BPZRQ / BPZ Resources, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
HDNG / Hardinge, Inc.
CTF / Nuveen Long/Short Commodity Total Return Fund
PHK / PIMCO High Income Fund
EML / The Eastern Company
TGI / Triumph Group, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DIREXION DAILY S&P 500 BEAR 3X SHARES / ETF (25459Y371)
US6550441058 / Noble Energy, Inc.
YELP / Yelp Inc.
NSLP / New Source Energy Partners L.p.
GIM / Templeton Global Income Fund
GM.WS.A / General Motors Company
XSRFX / Cushing Royalty & Income Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US98212B1035 / WPX Energy, Inc.
ARNC / Arconic Corporation
33737J240 / First Trust Hong Kong AlphaDEX Fund
GURU / Global X Funds - Global X Guru Index ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SJI / South Jersey Industries Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
US0268741560 / American International Group, Inc. Warrants
INSY / Insys Therapeutics Inc.
SGY / Stone Energy Corp.
NGL / NGL Energy Partners LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
ALKS / Alkermes plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHI / Calamos Convertible Opportunities and Income Fund
CHY / Calamos Convertible and High Income Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
NDP / Tortoise Energy Independence Fund, Inc.
WPZ / Access Midstream Partners, L.P
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WPT / World Point Terminals LP
RHP / Ryman Hospitality Properties, Inc.
IBLN / Direxion iBillionaire Index ETF
ERIE / Erie Indemnity Company
FSLR / First Solar, Inc.
HA / Hawaiian Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
XPO / XPO, Inc.
ZIOP / Alaunos Therapeutics Inc
WFT / Weatherford International plc
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WLL / Whiting Petroleum Corp (New)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OGE / OGE Energy Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
REMY / Remy International, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
TA / TravelCenters of America Inc
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
RBCN / Rubicon Technology, Inc.
FHY / First Trust Strategic High Income Fund II
GLOP / Gaslog Partners LP - Unit
NWLI / National Western Life Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
US85207U1051 / Sprint Corporation
CVVT / China Valves Technology, Inc
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
SWC / Stillwater Mining Company
BOE / BlackRock Enhanced Global Dividend Trust
NXZ / Nuveen Dividend Advantage Municipal Fund 2
AMSC / American Superconductor Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
/ Windstream Holdings, Inc
SODA / SodaStream International Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SVRA / Savara Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
FOXA / Fox Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KMI.WS / Kinder Morgan, Inc. Warrants
ARR / ARMOUR Residential REIT, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TEP / Tallgrass Energy Partners, LP
CRC / California Resources Corporation
IM / Ingram Micro Inc.
JUNO / Juno Therapeutics, Inc.
LEA / Lear Corporation
UNFI / United Natural Foods, Inc.
/ Total S.A.
HPT / Hospitality Properties Trust
BKCC / BlackRock Capital Investment Corporation
WMC / Western Asset Mortgage Capital Corp
LINE / Lineage, Inc.
BANX / ArrowMark Financial Corp.
MHRC / Magnum Hunter Resources Corp.
MRTX / Mirati Therapeutics, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TEN / Tsakos Energy Navigation Limited
CWEI / Williams (CLAYTON) Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CAL / Caleres, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FISV / Fiserv, Inc.
AXGN / Axogen, Inc.
ASRT / Assertio Holdings, Inc.
772739207 / Rock-Tenn
SU / Suncor Energy Inc.
TOWN / TowneBank
WNR / Western Refining, Inc.
VRTV / Veritiv Corp
PLCM / Polycom, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TWX / Warner Media LLC
MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF / ETF (57060U878)
ACSF / American Capital Senior Floating, Ltd.
PII / Polaris Inc.
STO / Statoil ASA
BERY / Berry Global Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ASGN / ASGN Incorporated
SUI / Sun Communities, Inc.
BXS / BancorpSouth Bank
WR / Westar Energy, Inc.
GTXO / GTX Corp
RAI / Reynolds American, Inc.
XISDX / Prudential Short Duration High
IYT / iShares Trust - iShares U.S. Transportation ETF
CBU / Community Financial System, Inc.
14161H108 / Cardtronics PLC
GHY / PGIM Global High Yield Fund, Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KERX / Keryx Biopharmaceuticals, Inc.
VGR / Vector Group Ltd.
LNKD / LinkedIn Corp.
CAPL / CrossAmerica Partners LP - Limited Partnership
US3665541039 / Garrison Capital Inc.
NHI / National Health Investors, Inc.
RDI / Reading International, Inc.
RMX / Rubicon Minerals Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BBWI / Bath & Body Works, Inc.
IXC / iShares Trust - iShares Global Energy ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GSS / Golden Star Resources Ltd.
JCI / Johnson Controls International plc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
US1182301010 / Buckeye Partners, L.P.
SNY / Sanofi - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
PKO / Pimco Income Opportunity Fund
HAL / Halliburton Company
NRF / NorthStar Realty Finance Corp.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
DIG / ProShares Trust - ProShares Ultra Energy
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AGZ / iShares Trust - iShares Agency Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I / ETF (22542D571)
SUN / Sunoco LP - Limited Partnership
IMDZ / Immune Design Corp.
LGF.A / Lions Gate Entertainment Corp.
LXFT / Luxoft Holding, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MBLY / Mobileye Global Inc.
698814100 / Papa Murphy's Holdings, Inc.
OSTK / Overstock.com Inc
SAFM / Sanderson Farms, Inc.
SHLM / Schulman (A.), Inc.
SQBG / Sequential Brands Group Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
KYTH / Kythera Biopharma
SWBI / Smith & Wesson Brands, Inc.
WPM / Wheaton Precious Metals Corp.
SFLY / Shutterfly, Inc.
SSN / Samson Oil & Gas Limited
DIREXION DAILY GOLD MINERS BULL 3X SHARES / ETF (25459Y389)
CPL / CPFL Energia S.A.
US7018771029 / Parsley Energy, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
LE / Lands' End, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US2782651036 / Eaton Vance Corp.
CYS / CYS Investments, Inc.
GLRE / Greenlight Capital Re, Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AKRX / Akorn, Inc.
JMI / Javelin Mortgage Investment Corp.
ATRA / Atara Biotherapeutics, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HNT / Health Net Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
AWP / abrdn Global Premier Properties Fund
WTRG / Essential Utilities, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OKS / ONEOK Partners, L.P.
INGR / Ingredion Incorporated
DDD / 3D Systems Corporation
FCE.A / Forest City Realty Trust, Inc.
MCP /
CBNR / Cubic Energy, Inc.
AXDX / Accelerate Diagnostics, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
NPF / Nuveen Premier Municipal Income Fund, Inc.
OCSL / Oaktree Specialty Lending Corporation
465685105 / ITC Holdings Corp.
MX / Magnachip Semiconductor Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
REN / Resolute Energy Corporation
NMA / Nuveen Municipal Advantage Fund, Inc.
DRYS / DryShips, Inc.
PLUG / Plug Power Inc.
SD / SandRidge Energy, Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CELP / Cypress Environmental Partners L.P. - Unit
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VNR / Vanguard Natural Resources, LLC
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
NUVA / Nuvasive Inc
POM / PEPCO Holdings, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
IMUC / EOM Pharmaceuticals Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
UAN / CVR Partners, LP - Limited Partnership
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BBG / Bill Barrett Corp.
EGN / Energen Corp.
NES / Nuverra Environmental Solutions Inc
TYG / Tortoise Energy Infrastructure Corporation
METALICO INC COM / Stock (591176102)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OSIS / OSI Systems, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WFM / Whole Foods Market, Inc.
ADT / ADT Inc.
OUTR / Outerwall Inc.
NPK / National Presto Industries, Inc.
WWAV / The WhiteWave Foods Co.
MRD / Memorial Resource Development Corp.
ARROWHEAD RESH CORP COM NEW / Stock (042797209)
GST / Gastar Exploration Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EXXI / Energy XXI Ltd.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SBGL / Sibanye Gold Limited ADR
US80007A1025 / SandRidge Permian Trust
ARDM / Aradigm Corp.
BLCM / Bellicum Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TPLM / Triangle Petroleum Corp.
91911K102 / Bausch Health Companies
NIE / Virtus Equity & Convertible Income Fund
JAZZ / Jazz Pharmaceuticals plc
DBL / DoubleLine Opportunistic Credit Fund
SYNA / Synaptics Incorporated
ARG / Airgas, Inc.
CHRS / Coherus Oncology, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US92346NAB55 / VeriFone Systems, Inc
FTR / Frontier Communications Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MAN / ManpowerGroup Inc.
CRCM / Care.com, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
RGP / Resources Connection, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LGCY / Legacy Education Inc.
ENLK / EnLink Midstream Partners, LP
LPT / Liberty Property Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SMM / Salient Midstream & MLP Fund
APTS / Preferred Apartment Communities Inc - Class A
EVA / Enviva Inc.
PSXP / Phillips 66 Partners LP - Units
CIO / City Office REIT, Inc.
QQQ / Invesco QQQ Trust, Series 1
US59560V1098 / Mid-Con Energy Partners, LP
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
LECO / Lincoln Electric Holdings, Inc.
NVGS / Navigator Holdings Ltd.
AMBA / Ambarella, Inc.
AFL / Aflac Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ZBH / Zimmer Biomet Holdings, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
CCJ / Cameco Corporation
RAX / Rackspace Hosting, Inc.
/ GX Acquisiton Corp. Warrant
VDE / Vanguard World Fund - Vanguard Energy ETF
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OPI / Office Properties Income Trust
AEE / Ameren Corporation
ROK / Rockwell Automation, Inc.
385002100 / Gramercy Property Trust Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
COL / Rockwell Collins, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IIM / Invesco Value Municipal Income Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPS / Nuveen Preferred & Income Securities Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BCE / BCE Inc.
MPLX / MPLX LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JKHY / Jack Henry & Associates, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TRP / TC Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NZF / Nuveen Municipal Credit Income Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CG / The Carlyle Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMI / Kinder Morgan, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AWF / AllianceBernstein Global High Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VFC / V.F. Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
EXAS / Exact Sciences Corporation
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
MA / Mastercard Incorporated
GT / The Goodyear Tire & Rubber Company
JPM / JPMorgan Chase & Co.
RAD / Rite Aid Corp.
TEL / TE Connectivity plc
WTW / Willis Towers Watson Public Limited Company
GWW / W.W. Grainger, Inc.
NFLX / Netflix, Inc.
EXPD / Expeditors International of Washington, Inc.
LLL / JX Luxventure Limited
AET / Aetna, Inc.
KSS / Kohl's Corporation
HBAN / Huntington Bancshares Incorporated
RTN / Raytheon Co.
FEYE / FireEye Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
KRFT /
BKD / Brookdale Senior Living Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ET / Energy Transfer LP - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EVV / Eaton Vance Limited Duration Income Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CNXC / Concentrix Corporation
/ Denbury Resources, Inc.
PSEC / Prospect Capital Corporation
AXON / Axon Enterprise, Inc.
FLEX / Flex Ltd.
TCBI / Texas Capital Bancshares, Inc.
AVNS / Avanos Medical, Inc.
TPR / Tapestry, Inc.
GTE / Gran Tierra Energy Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BTZ / BlackRock Credit Allocation Income Trust
ABMD / Abiomed Inc.
VIAB / Viacom, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WPC / W. P. Carey Inc.
US14054R1068 / Capitala Finance Corp.
CNQ / Canadian Natural Resources Limited
GWR / Genesee & Wyoming, Inc.
AX / Axos Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
AEC / Associated Estates Realty Corp
KITE / Kite Pharma, Inc.
UIHC / American Coastal Insurance Corp
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
PGEN / Precigen, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ZG / Zillow Group, Inc.
SDTTU / SandRidge Mississippian Trust I
DISCK / Warner Bros.Discovery Inc - Series C
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
FCX / Freeport-McMoRan Inc.
OTLC / Oncotelic Therapeutics, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CPB / The Campbell's Company
SYY / Sysco Corporation
DOW / Dow Inc.
RYN / Rayonier Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
TEG / Integrys Energy Group, Inc.
/ Hi-Crush Inc.
US58503F5026 / Medley Capital Corp.
PF / Pinnacle Foods, Inc.
AMZN / Amazon.com, Inc.
EQR / Equity Residential
CMCSA / Comcast Corporation
PKG / Packaging Corporation of America
NXN / Nuveen New York Select Tax-Free Income Portfolio
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
EMR / Emerson Electric Co.
AIF / Apollo Tactical Income Fund Inc.
CB / Chubb Limited
SVM / Silvercorp Metals Inc.
IPG / The Interpublic Group of Companies, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
MET / MetLife, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TWTR / Twitter Inc
CHD / Church & Dwight Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FFA / First Trust Enhanced Equity Income Fund
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
K / Kellanova
SLV / iShares Silver Trust
MDXG / MiMedx Group, Inc.
CLX / The Clorox Company
LKQ / LKQ Corporation
TER / Teradyne, Inc.
SLB / Schlumberger Limited
BBY / Best Buy Co., Inc.
WY / Weyerhaeuser Company
T / AT&T Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
DVN / Devon Energy Corporation
STI / Solidion Technology, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MCHI / iShares Trust - iShares MSCI China ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
/ Wyndham Destinations, Inc.
CMI / Cummins Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
AGNC / AGNC Investment Corp.
PEAK / Healthpeak Properties, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
C / Citigroup Inc.
MVIS / MicroVision, Inc.
DFS / Discover Financial Services
URI / United Rentals, Inc.
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
FDS / FactSet Research Systems Inc.
HFC / HollyFrontier Corp
DATA / Tableau Software, Inc.
CHKR / Chesapeake Granite Wash Trust
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
XRX / Xerox Holdings Corporation
GM / General Motors Company
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
L / Loews Corporation
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
SO / The Southern Company
APA / APA Corporation
VTGDF / Vantage Drilling Company
ATVI / Activision Blizzard Inc
CAVM / MontaVista Software, LLC
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
DG / Dollar General Corporation
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
HKRS / Halcon Resources Corp.
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
MAIN / Main Street Capital Corporation
GE / General Electric Company
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
CPE / Callon Petroleum Company
US0325111070 / Anadarko Petroleum Corp.
TGT / Target Corporation
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
WMT / Walmart Inc.
HUN / Huntsman Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HON / Honeywell International Inc.
IR / Ingersoll Rand Inc.
RRC / Range Resources Corporation
MTZ / MasTec, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CELG / Celgene Corp.
LHX / L3Harris Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
EPAM / EPAM Systems, Inc.
JCI / Johnson Controls International plc
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
PXD / Pioneer Natural Resources Company
BIIB / Biogen Inc.
SRCL / Stericycle, Inc.
AMPY / Amplify Energy Corp.
TRGP / Targa Resources Corp.
CB / Chubb Limited
LUV / Southwest Airlines Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
FSFR / Fifth Street Senior Floating Rate Corp.
BAX / Baxter International Inc.
HSY / The Hershey Company
MMM / 3M Company
DOC / Healthpeak Properties, Inc.
GOOD / Gladstone Commercial Corporation
CTAS / Cintas Corporation
SXE / Southcross Energy Partners, L.P.
TSLA / Tesla, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMGN / Amgen Inc.
MGA / Magna International Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
PNW / Pinnacle West Capital Corporation
VTR / Ventas, Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
GNRC / Generac Holdings Inc.
MPW / Medical Properties Trust, Inc.
ABT / Abbott Laboratories
DISCA / Discovery Inc - Class A
IVR / Invesco Mortgage Capital Inc.
NOC / Northrop Grumman Corporation
ARCC / Ares Capital Corporation
HRL / Hormel Foods Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
STE / STERIS plc
IRT / Independence Realty Trust, Inc.
AXP / American Express Company
PG / The Procter & Gamble Company
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
BBDC / Barings BDC, Inc.
GSAT / Globalstar, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LO /
FIS / Fidelity National Information Services, Inc.
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
PFE / Pfizer Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
DE / Deere & Company
MO / Altria Group, Inc.
RPM / RPM International Inc.
CMG / Chipotle Mexican Grill, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HES / Hess Corporation
CINF / Cincinnati Financial Corporation
O / Realty Income Corporation
LNG / Cheniere Energy, Inc.
VNOM / Viper Energy, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
GRPN / Groupon, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TEI / Templeton Emerging Markets Income Fund
MMP / Magellan Midstream Partners L.P.
IEP / Icahn Enterprises L.P.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NMFC / New Mountain Finance Corporation
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
ACAD / ACADIA Pharmaceuticals Inc.
MNKD / MannKind Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
EXC / Exelon Corporation
OPK / OPKO Health, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CLMT / Calumet, Inc.
ACHV / Achieve Life Sciences, Inc.
MRO / Marathon Oil Corporation
BGCP / BGC Partners Inc - Class A
V / Visa Inc.
MSFT / Microsoft Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PPL / PPL Corporation
AVDL / Avadel Pharmaceuticals plc
BMY / Bristol-Myers Squibb Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FANG / Diamondback Energy, Inc.
OXY / Occidental Petroleum Corporation
ECC / Eagle Point Credit Company Inc.
JBLU / JetBlue Airways Corporation
WEC / WEC Energy Group, Inc.
KCP / Cloud Peak Energy Inc