| SPR / Spirit AeroSystems Holdings, Inc.
|
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| 00B54F6S5 / Chorus Limited Bond
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| APA Group
/ Stapled Security (006247306) |
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
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| PLCM / Polycom, Inc.
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| 449575AB5 / Igi Laboratories Inc Bond
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| DDC / DDC Enterprise Limited
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| ICFI / ICF International, Inc.
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| Chocoladefabriken Lindt-PC
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| VGR / Vector Group Ltd.
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| GEF.B / Greif, Inc.
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| 465685105 / ITC Holdings Corp.
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| DG / Dollar General Corporation
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| CYS / CYS Investments, Inc.
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| CCOI / Cogent Communications Holdings, Inc.
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| IDCC / InterDigital, Inc.
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| STJ / St. Jude Medical, Inc.
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| CSC / Computer Sciences Corp.
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| US17275RAF91 / Cisco Systems Inc
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| SBUX / Starbucks Corporation
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| NMFC / New Mountain Finance Corporation
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
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| OGE / OGE Energy Corp.
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| UGI / UGI Corporation
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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| ROVI / Rovi Corp.
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| HNT / Health Net Inc.
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| MTOR / Meritor Inc
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| SLV / iShares Silver Trust
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| SYNA / Synaptics Incorporated
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| Banco Hipotecario SA 9 3/4% Due 4/27/2016 AO27
/ EURO-DOLLAR (00B13BWD3) |
|
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| PHK / PIMCO High Income Fund
|
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| CTRX /
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| TGRLF / Tonengeneral Sekiyu KK
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| NRG Energy Inc. 144A 8 1/4% Due 9/1/2020 MS1
/ GLOBAL (629377BJ0) |
|
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| Clear Channel Worldwide 7 5/8% Due 3/15/2020 MS15
/ GLOBAL (18451QAH1) |
|
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| LTC / LTC Properties, Inc.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| Intelsat Jackson Holdings 7 1/4% Due 10/15/2020 AO15
/ GLOBAL (45824TAC9) |
|
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| MDAS / MedAssets, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| UFS / Domtar Corporation
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| BK / The Bank of New York Mellon Corporation
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| OUTR / Outerwall Inc.
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| CW / Curtiss-Wright Corporation
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| CENX / Century Aluminum Company
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| CNL / Collective Mining Ltd.
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| AVA / Avista Corporation
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| BCE / BCE Inc.
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| US14149YAY41 / Cardinal Health Inc 3.2% 3/15/2023
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| SNP / China Petroleum & Chemical Corp - ADR
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| US26441CAN56 / Duke Energy Corp. Bond
|
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| EEP / Enbridge Energy Partners, L.P.
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| US35671DAZ87 / Freeport-mcmoran Copper Bond
|
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| IDT / IDT Corporation
|
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| DRILLISCH AG
/ (005734672) |
|
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| Luk Fook Holdings Intl Ltd
/ (006536156) |
|
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| Nova Scotia Province 9 1/2% Due 2/1/2019 FA1
/ YANKEE (669827DF1) |
|
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| US629568BB14 / Nabors Industries Inc
|
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| US68268NAP87 / ONEOK Partners LP
|
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| Kirin Holdings Company, Ltd
/ (006493745) |
|
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| QUAD / Quad/Graphics, Inc.
|
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| PRI / Primerica, Inc.
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| PBH / Prestige Consumer Healthcare Inc.
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| BID / Sotheby's
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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| STLD / Steel Dynamics, Inc.
|
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| Mercialys
/ REIT (00B0LMF87) |
|
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| Pacific Textiles Holdings Ltd
/ (00B1WMLF2) |
|
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| DOX / Amdocs Limited
|
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|
|
| Platinum Asset Management Ltd
/ (00B1XK7G8) |
|
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|
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| Fortune Reit
/ REIT (00B5T50H7) |
|
|
|
|
|
|
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| / Delphi Technologies PLC
|
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|
|
| China Longyuan Power Group Crp
/ (00B4Q2TX3) |
|
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| ICLR / ICON Public Limited Company
|
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| 758766109 / Regal Entertainment Group
|
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| VEOEF / Veolia Environnement SA
|
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| EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| US5895092071 / MERGER FUND-INST MUTUAL FUND
|
|
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|
|
| JAH / Jarden Corporation
|
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| GIM / Templeton Global Income Fund
|
|
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| EXP / Eagle Materials Inc.
|
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| 34958B106 / Fortress Investment Group LLC
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| DTV / DTE Energy Company
|
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| WLK / Westlake Corporation
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| LE / Lands' End, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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| AEP / American Electric Power Company, Inc.
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| 19041P105 / CBS Corp.
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| 64126X201 / NeuStar, Inc.
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| US69329Y1047 / PDL BioPharma, Inc.
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| RAI / Reynolds American, Inc.
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| SANM / Sanmina Corporation
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| SAFM / Sanderson Farms, Inc.
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
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| PLCE / The Children's Place, Inc.
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| WSTC / West Corp.
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| ADM / Archer-Daniels-Midland Company
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| AMCR / Amcor plc
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| OI / O-I Glass, Inc.
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| US717081CY74 / Pfizer Inc Senior Notes 7.2% 03/15/39
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| POZN / Pozen, Inc.
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| NTGR / NETGEAR, Inc.
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| ANDE / The Andersons, Inc.
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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|
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|
| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
|
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|
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| PPC / Pilgrim's Pride Corporation
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| ECIFF / Electricite de France.
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| CWEN / Clearway Energy, Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| IQV / IQVIA Holdings Inc.
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| D / Dominion Energy, Inc.
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| US00206RCN08 / AT&T Inc. Bond
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|
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| BG / Bunge Global SA
|
|
|
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|
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| / FERRELLGAS PARTNERS LP Unit
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| INFI / Infinity Pharmaceuticals Inc.
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| 319963BB9 / First Data Corporation Bond
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| US88033GCE89 / Tenet Healthcare Corp. Bond
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| 88033GBM1 / Tenet Healthcare Corp Fixed Note 8% 08/01/2020
|
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| 260543BX0 / Dow Chemical Co 8.55% Notes 05/15/19
|
|
|
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| US694308GE15 / Pacific Gas & Electric 6.05% 3/1/34
|
|
|
|
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|
|
| VWR Funding, Inc 7 1/4% Due 9/15/2017 MS15
/ GLOBAL (918436AF3) |
|
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|
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| POR / Portland General Electric Company
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| DCI / Donaldson Company, Inc.
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|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
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|
|
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| JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
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| US20825CAQ78 / Conoco Phillips 6.50% Notes 02/01/39
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| VMI / Valmont Industries, Inc.
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| NEOG / Neogen Corporation
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| US21871D1037 / Corelogic Inc
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| MOH / Molina Healthcare, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| 126132109 / CNOOC Ltd.
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| US912810EN47 / Usa Treasury Bonds 7 5/8% Bonds 11/15/2022
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
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| PRXL / PAREXEL International Corp.
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|
|
|
|
|
|
| O / Realty Income Corporation
|
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|
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|
|
|
|
| 09064AAG6 / Biomed Realty Lp 4.25% 07/15/22
|
|
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|
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| VFC / V.F. Corporation
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|
|
|
|
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| OVTI / OmniVision Technologies, Inc.
|
|
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|
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| TECK.B / Teck Resources Limited
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|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
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|
|
|
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|
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| OA / Orbital ATK, Inc.
|
|
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|
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|
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| NYLD.A / NRG Yield, Inc
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|
|
|
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|
|
|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
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|
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| ENGGF / Enagás, S.A.
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
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|
|
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| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
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|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| Harrahs Operating Co Inc *Default* 10% Due 12/15/2018 JD15
/ GLOBAL (413627BM1) |
|
|
|
|
|
|
|
| US85207UAF21 / Sprint Corporation Bond
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| EDP - Energias de Portugal SA
/ (004103596) |
|
|
|
|
|
|
|
| OTSUKA HOLDINGS CO LTD
/ (00B5LTM93) |
|
|
|
|
|
|
|
| AEGR / Aegerion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US20453KAA34 / Compass Bank Glbl Medium Term Note Bond
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| US37045VAE02 / General Motors Bond
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
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| FDP / Fresh Del Monte Produce Inc.
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|
|
|
|
|
|
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| JOY / Joy Global, Inc.
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|
|
|
|
|
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| 666807BA9 / Northrop Grumman 5.05% Senior Notes 08/01/19
|
|
|
|
|
|
|
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| COTY / Coty Inc.
|
|
|
|
|
|
|
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| US931142CY78 / Wal-mart Stores Inc. 5.0% Senior Notes 10/25/40
|
|
|
|
|
|
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| GPS / The Gap, Inc.
|
|
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|
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| APU / AmeriGas Partners, L.P.
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|
|
|
|
|
|
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| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| 269279AD7 / Exco Res Inc Guaranteed Sr Fixed Rt Notes 7.5% 09/15/2018
|
|
|
|
|
|
|
|
| US404121AF27 / Hca Inc 4.75% 05/01/23
|
|
|
|
|
|
|
|
| 494550AZ9 / Kinder Morgan Ener Part 9% Senior Notes 02/1/19
|
|
|
|
|
|
|
|
| 539830AE9 / Lockheed Martin Corp 7.650% Debentures 05/01/16
|
|
|
|
|
|
|
|
| 641423BM9 / Nevada Power 5.95% Notes 3/15/16
|
|
|
|
|
|
|
|
| 761735AL3 / Reynolds Group 9.00% 04/15/19
|
|
|
|
|
|
|
|
| 92857WAP5 / Vodafone Group 5.625% Notes Due 2/27/17
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
|
|
|
|
|
|
| US111021AE12 / British Telecom Plc 2.0% 06/22/15 Bond
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
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| AET / Aetna, Inc.
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| US205887BR27 / Conagra Foods, Inc. 3.20% 01/25/23
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| FE / FirstEnergy Corp.
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| RFP / Resolute Forest Products Inc
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| CACI / CACI International Inc
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| CIM / Chimera Investment Corporation
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| MKTX / MarketAxess Holdings Inc.
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| IR / Ingersoll Rand Inc.
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| US465410AH18 / Republic of Italy Government International Bond
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| SMG / The Scotts Miracle-Gro Company
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| GLRE / Greenlight Capital Re, Ltd.
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| SHLD / Global X Funds - Global X Defense Tech ETF
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| DNB / Dun & Bradstreet Holdings, Inc.
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| NEE / NextEra Energy, Inc.
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| GILD / Gilead Sciences, Inc.
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| US585055BC90 / Medtronic, Inc.
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| MNST / Monster Beverage Corporation
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| RAD / Rite Aid Corp.
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| AFL / Aflac Incorporated
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| ANF / Abercrombie & Fitch Co.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| ALL / The Allstate Corporation
|
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| CTXS / Citrix Systems, Inc.
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| CB / Chubb Limited
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| MA / Mastercard Incorporated
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| AMT / American Tower Corporation
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| FCX / Freeport-McMoRan Inc.
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| SFM / Sprouts Farmers Market, Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| HD / The Home Depot, Inc.
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| 855030AM4 / Staples Inc Sr Note Clbl M/w Cr Sens Bond
|
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| PSA / Public Storage
|
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| ALV / Autoliv, Inc.
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| SCLN / SciClone Pharmaceuticals, Inc.
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| EAF / GrafTech International Ltd.
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| LOW / Lowe's Companies, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| US172967JC62 / Citigroup Inc
|
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| US189754AA23 / Coach, Inc. Bond
|
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| OMF / OneMain Holdings, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| RE / Everest Re Group Ltd
|
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| KSS / Kohl's Corporation
|
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|
| SZY / Sykes Enterprises, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| WFC / Wells Fargo & Company
|
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|
| PF / Pinnacle Foods, Inc.
|
|
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|
| LNCE / Snyders-Lance, Inc.
|
|
|
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| 17275RAC6 / Cisco Systems, Inc. Bond
|
|
|
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|
| MWV /
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| US724479AJ97 / Pitney Bowes Inc Bond
|
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|
|
| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
|
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|
|
| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
| AMP / Ameriprise Financial, Inc.
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
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|
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|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
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|
| SO / The Southern Company
|
|
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|
|
| US912810EV62 / Usa Treasury Bonds 6 7/8% Bonds 08/15/2025
|
|
|
|
|
|
|
|
| 00B02ZKQ8 / China Power International Development Ltd. Bond
|
|
|
|
|
|
|
|
| US609207AB14 / Mondelez International, Inc.
|
|
|
|
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|
| LFUGY / Li & Fung
|
|
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|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
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|
|
| US40429CGD83 / Hsbc Finance Corp 6.676% 01/15/21
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
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|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| US44106MAQ50 / Hospitality Prop Trust 5.0% 08/15/22
|
|
|
|
|
|
|
|
| US345370BU38 / Ford Motor 9.215% Debs Due 9/15/2021
|
|
|
|
|
|
|
|
| SMDPY / Sumitomo Pharma Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
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|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
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|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
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|
|
| FRRVF / Ferrovial S.A.
|
|
|
|
|
|
|
|
| US878742AY10 / Teck Resources Limited 3.75% 02/01/23
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| US620076BF55 / Motorola Solutions, Inc. Bond
|
|
|
|
|
|
|
|
| US785592AE61 / Sabine Pass Liquefaction Llc Note Callable M/w Bond Bond
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| US912810EQ77 / Usa Treasury Bonds 6 1/4% Bonds 08/15/2023
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
