| ABB / ABB Ltd. - ADR
|
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| AGCO / AGCO Corporation
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| GAS / AGL Resources Inc.
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| ADSK / Autodesk, Inc.
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| GOOGL / Alphabet Inc.
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| 00754E107 / Advanced Photonix Inc
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| AET / Aetna, Inc.
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| WDC / Western Digital Corporation
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| AMBKP / American Capital Trust I - Preferred Security
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| MTGE / American Capital Mortgage Investment Corp.
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| ADGE / American DG Energy, Inc.
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| MCK / McKesson Corporation
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| LO /
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| F / Ford Motor Company
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| SYK / Stryker Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| APA / APA Corporation
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| APA / APA Corporation Call
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| APO / Apollo Global Management, Inc.
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| SAND / Sandstorm Gold Ltd.
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| JPM / JPMorgan Chase & Co.
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| ABR / Arbor Realty Trust, Inc.
|
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| ACRE / Ares Commercial Real Estate Corporation
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| 04685W103 / athenahealth, Inc.
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| AX / Axos Financial, Inc.
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| BAX / Baxter International Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| BKT / BlackRock Income Trust, Inc.
|
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| NJR / New Jersey Resources Corporation
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| MMM / 3M Company
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| CIJ / Orbital Energy Group Inc
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| CLMS / Calamos Asset Management, Inc.
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| 153501101 / Central Fund of Canada Ltd.
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| CHMI / Cherry Hill Mortgage Investment Corporation
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| CNTF / China TechFaith Wireless Communication Technology Ltd.
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| CRK / Comstock Resources, Inc.
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| CTWS / Connecticut Water Service, Inc.
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| CONVERSANT INC
/ (21249J105) |
|
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| CRDS / Crossroads Systems, Inc.
|
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| CYTR / LadRx Corp
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| / Denbury Resources, Inc.
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| TGEN / Tecogen Inc.
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| DCOM / Dime Commercial Bancshares, Inc.
|
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| DDS / Dillard's, Inc.
|
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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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| COP / ConocoPhillips
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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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| FTD / FTD Companies, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
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| 34958B106 / Fortress Investment Group LLC
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| GNC / GNC Holdings, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| GPS / The Gap, Inc.
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| GTY / Getty Realty Corp.
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| HKRS / Halcon Resources Corp. Call
|
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| HTS / Hatteras Financial Corp.
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| HFC / HollyFrontier Corp
|
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| IDSY / I.D. Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IVAC / Intevac, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| YORW / The York Water Company
|
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| GLW / Corning Incorporated
|
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| IAU / iShares Gold Trust
|
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| CAT / Caterpillar Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value 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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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PM / Philip Morris International Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. 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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| GLD / SPDR Gold Shares
|
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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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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| JGW / JGWPT Holdings 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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| LIWA / Lihua International, Inc.
|
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| MBI / MBIA Inc.
|
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| MFA / MFA Financial, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
| MHRC / Magnum Hunter Resources Corp.
|
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|
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|
|
| MNTX / Manitex International, Inc.
|
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ MTG REIT ETF (57060U324) |
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| MEDIABISTRO INC
/ (58448U101) |
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
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|
|
| PCYO / Pure Cycle Corporation
|
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|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
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|
| OXY / Occidental Petroleum Corporation
|
|
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|
|
| NTAP / NetApp, Inc.
|
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|
|
| NOG / Northern Oil and Gas, Inc.
|
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|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| NNY / Nuveen New York Municipal Value Fund
|
|
|
|
|
|
|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
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|
|
| OCN / Ocwen Financial Corporation
|
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|
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|
|
| OMEX / Odyssey Marine Exploration, Inc.
|
|
|
|
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|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
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|
|
| US68244P1075 / 1347 Property Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
|
|
|
|
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|
|
| BTU / Peabody Energy Corporation
|
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|
|
| PQ / Petroquest Energy, Inc.
|
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|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
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|
|
| PXD / Pioneer Natural Resources Company
|
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|
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|
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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
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| IPDN / Professional Diversity Network, Inc.
|
|
|
|
|
|
|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
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|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| TVIA / TerraVia Holdings, Inc.
|
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|
|
|
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|
|
| SUNS / Sunrise Realty Trust, Inc.
|
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|
|
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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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|
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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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|
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|
| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| UNXLQ / Uni-Pixel, Inc. Call
|
|
|
|
|
|
|
|
| UNXLQ / Uni-Pixel, Inc.
|
|
|
|
|
|
|
|
| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
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|
|
| WAC / Walter Investment Management Corp.
|
|
|
|
|
|
|
|
| WSTC / West Corp.
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
|
|
|
| DPN / WisdomTree Trust
|
|
|
|
|
|
|
|
| AUSE / WisdomTree Australia Dividend Fund
|
|
|
|
|
|
|
|
| EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
|
|
|
|
|
|
|
|
| ALD / WisdomTree Asia Local Debt Fund
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| G21101103 / China Gerui Advanced Materials Group Ltd.
|
|
|
|
|
|
|
|
| AEHL / Antelope Enterprise Holdings Limited
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| PH / Parker-Hannifin Corporation
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| HSY / The Hershey Company
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| TRV / The Travelers Companies, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| TEX / Terex Corporation
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| PG / The Procter & Gamble Company
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| ED / Consolidated Edison, Inc.
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| AGNC / AGNC Investment Corp.
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| CVX / Chevron Corporation
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| T / AT&T Inc.
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| UNH / UnitedHealth Group Incorporated
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| CSCO / Cisco Systems, Inc.
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| DHR / Danaher Corporation
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| AMGN / Amgen Inc.
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| CL / Colgate-Palmolive Company
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| NEM / Newmont Corporation
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| ECL / Ecolab Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| FLEX / Flex Ltd.
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| HA / Hawaiian Holdings, Inc.
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| CWT / California Water Service Group
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| CF / CF Industries Holdings, Inc.
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| ROP / Roper Technologies, Inc.
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| MRK / Merck & Co., Inc.
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| GOLD / Gold.com, Inc.
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| TRMB / Trimble Inc.
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| MOS / The Mosaic Company
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| HXL / Hexcel Corporation
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| BMY / Bristol-Myers Squibb Company
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| ABT / Abbott Laboratories
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| AXS / AXIS Capital Holdings Limited
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| LIQT / LiqTech International, Inc.
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| KO / The Coca-Cola Company
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| M / Macy's, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| PFE / Pfizer Inc.
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| DFS / Discover Financial Services
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| WTRG / Essential Utilities, Inc.
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| CPK / Chesapeake Utilities Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| RTX / RTX Corporation
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.
