| ABB / ABB Ltd. - ADR
|
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| GAS / AGL Resources Inc.
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| GOOGL / Alphabet Inc.
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| 00754E107 / Advanced Photonix Inc
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| F / Ford Motor Company Call
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| AET / Aetna, Inc.
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| JPM / JPMorgan Chase & Co.
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| OXY / Occidental Petroleum Corporation
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| GOLD / Gold.com, Inc.
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| APA / APA Corporation
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| APA / APA Corporation Call
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| RTX / RTX Corporation
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| ARNA / Arena Pharmaceuticals Inc
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| 04685W103 / athenahealth, Inc.
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| AX / Axos Financial, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| BKT / BlackRock Income Trust, Inc.
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| CPK / Chesapeake Utilities Corporation
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| BKW / Burger King Worldwide Inc. Put
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| CVE / Cenovus Energy Inc.
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| 153501101 / Central Fund of Canada Ltd.
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| CNTF / China TechFaith Wireless Communication Technology Ltd.
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| CHYR / Chyronhego Corp
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| CTWS / Connecticut Water Service, Inc.
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| CRDS / Crossroads Systems, Inc.
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| DGAS / Delta Natural Gas Co., Inc.
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| DCOM / Dime Commercial Bancshares, Inc.
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Put
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF Put
|
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| DIREXION SHS ETF TR
/ DLY SC BEAR3XNEW Call (25459Y488) |
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| DIREXION SHS ETF TR
/ DLY GLMNRBU3XNEW Call (25459Y496) |
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| DIREXION SHS ETF TR
/ DLY EMRGMKT BULL Put (25459Y686) |
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| HILL / Dot Hill Systems Corp
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EQT / EQT Corporation
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| US26885B1008 / EQT Midstream Partners LP
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| EMMS / Emmis Corporation
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| EEP / Enbridge Energy Partners, L.P.
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| EGN / Energen Corp.
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| ENOC / EnerNOC, Inc.
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| XRA / Exeter Resource Corp.
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| ESRX / Express Scripts Holding Co.
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| EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
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| AROC / Archrock, Inc.
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| FXEN / FX Energy, Inc.
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| F / Ford Motor Company
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| OCSL / Oaktree Specialty Lending Corporation
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| FST / FAST Acquisition Corp - Class A
|
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| FST / FAST Acquisition Corp - Class A Call
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| PG / The Procter & Gamble Company
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| GTY / Getty Realty Corp.
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| HTS / Hatteras Financial Corp.
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| CVX / Chevron Corporation
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| HSY / The Hershey Company
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| IVAC / Intevac, Inc.
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| IAU / iShares Gold Trust
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| GLD / SPDR Gold Shares
|
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| ITRI / Itron, Inc.
|
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| JBL / Jabil Inc.
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| JCI / Johnson Controls International plc
|
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| KMB / Kimberly-Clark Corporation
|
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| LTX-CREDENCE CORP
/ (502403207) |
|
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| LIWA / Lihua International, Inc.
|
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| HXL / Hexcel Corporation
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| MBI / MBIA Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| LH / Labcorp Holdings Inc.
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| COP / ConocoPhillips
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| MTDR / Matador Resources Company
|
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| MEDIABISTRO INC
/ (58448U101) |
|
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| AXS / AXIS Capital Holdings Limited
|
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| NTS / Nts, Inc.
|
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| NFX / Newfield Exploration Company
|
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| NFX / Newfield Exploration Company Call
|
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| NOG / Northern Oil and Gas, Inc. Call
|
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| NOG / Northern Oil and Gas, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| OMEX / Odyssey Marine Exploration, Inc. Call
|
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|
|
|
|
|
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| / Oxford Lane Capital Corp.
|
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| HEAR / Turtle Beach Corporation
|
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| PESI / Perma-Fix Environmental Services, Inc.
|
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| PQ / Petroquest Energy, Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| PFG / Principal Financial Group, Inc.
|
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| IPDN / Professional Diversity Network, Inc.
|
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| YORW / The York Water Company
|
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| US74733V1008 / QEP Resources, Inc.
|
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| 748356102 / Questar Corp.
|
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| RDA / Rda Microelectronics, Inc.
|
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| SIR / Select Income REIT
|
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| SJM / The J. M. Smucker Company
|
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| SLRC / SLR Investment Corp.
|
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| SUNS / Sunrise Realty Trust, Inc.
|
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| SJI / South Jersey Industries Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| SWC / Stillwater Mining Company
|
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|
| OXSQ / Oxford Square Capital Corp.
|
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| TSRE / Trade Street Residential, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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|
| URS / Urs Corp
|
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|
| UNXLQ / Uni-Pixel, Inc.
|
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|
|
| UNXLQ / Uni-Pixel, Inc. Call
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
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|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
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|
| VODPF / Vodafone Group Public Limited Company
|
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| WTI / W&T Offshore, Inc.
|
|
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| WAG /
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
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|
|
| WLL / Whiting Petroleum Corp (New) Call
|
|
|
|
|
|
|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
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|
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|
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|
|
| DPN / WisdomTree Trust
|
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|
|
|
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|
|
| AUSE / WisdomTree Australia Dividend Fund
|
|
|
|
|
|
|
|
| EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
|
|
|
|
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|
| ALD / WisdomTree Asia Local Debt Fund
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
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|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| G21101103 / China Gerui Advanced Materials Group Ltd.
|
|
|
|
|
|
|
|
| AEHL / Antelope Enterprise Holdings Limited
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
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|
|
| STX / Seagate Technology Holdings plc
|
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|
| CAMT / Camtek Ltd.
|
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|
| ORBK / Orbotech Ltd.
|
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|
| CLB / Core Laboratories Inc.
|
|
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| DSX / Diana Shipping Inc.
|
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|
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|
|
| PXD / Pioneer Natural Resources Company
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
|
| HA / Hawaiian Holdings, Inc.
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
.
