| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| 018490100 / Allergan plc
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| AET / Aetna, Inc.
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| ALK / Alaska Air Group, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| 018490100 / Allergan plc
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| LNT / Alliant Energy Corporation
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| US35904G1076 / Altisource Residential Corp
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| 02318X100 / Ambit Biosciences Corp
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| ACC / American Campus Communities Inc.
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| AMWD / American Woodmark Corporation
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| AMGN / Amgen Inc.
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| ABR / Arbor Realty Trust, Inc.
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| ARTC / Arthrocare Corp
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| APL.PRE / Atlas Pipeline Partners L.P.
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| US88829M1053 / Titan Energy LLC
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| ATML / Atmel Corporation
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| CSX / CSX Corporation
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| AVA / Avista Corporation
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| BHI / Baker Hughes Inc.
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| BK / The Bank of New York Mellon Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
|
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| BEAM / Beam Therapeutics Inc.
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| / Wyndham Destinations, Inc.
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| BIIB / Biogen Inc.
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| BONTQ / The Bon-Ton Stores, Inc.
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| BCEI / Bonanza Creek Energy Inc New
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| BWA / BorgWarner Inc.
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| BYD / Boyd Gaming Corporation
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| 19041P105 / CBS Corp.
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| CACH / Cache, Inc.
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| MODG / Topgolf Callaway Brands Corp.
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| CPE / Callon Petroleum Company
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| CPN / Calpine Corp.
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| CSIQ / Canadian Solar Inc.
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| COF / Capital One Financial Corporation
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| CRZO / Carrizo Oil & Gas, Inc.
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| CTRX /
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| CI / The Cigna Group
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| CELG / Celgene Corp.
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| PHM / PulteGroup, Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CIM / Chimera Investment Corporation
|
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| / CHRISTOPHER & BANKS CORP
|
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| XEC / Cimarex Energy Co.
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CTRN / Citi Trends, Inc.
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| CLWR / Clearwire Corp
|
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| TMO / Thermo Fisher Scientific Inc.
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| CYH / Community Health Systems, Inc.
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| FCX / Freeport-McMoRan Inc.
|
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| AES / The AES Corporation
|
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|
| CLR / Continental Resources Inc (OKLA)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| DHI / D.R. Horton, Inc.
|
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| DECK / Deckers Outdoor Corporation
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| DK / Delek US Holdings, Inc.
|
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| DELL / Dell Technologies Inc.
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| FANG / Diamondback Energy, Inc.
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| DFS / Discover Financial Services
|
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| DISH / DISH Network Corporation
|
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| D / Dominion Energy, Inc.
|
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| UFS / Domtar Corporation
|
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| RF / Regions Financial Corporation
|
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| DVAX / Dynavax Technologies Corporation
|
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| EOG / EOG Resources, Inc.
|
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| EQEPL / EPL OIL & GAS INC
|
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| EBAY / eBay Inc.
|
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| ECL / Ecolab Inc.
|
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| EIX / Edison International
|
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| US2836778546 / El Paso Electric Co.
|
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| ELN / Elan Corp. Plc
|
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| TGTX / TG Therapeutics, Inc.
|
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| EXAM / ExamWorks Group, Inc.
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| FIIT / First Security Inc
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| C.WSA / Citigroup, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| GM / General Motors Company
|
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| GWR / Genesee & Wyoming, Inc.
|
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| GENTY / Gentium S.p.a.
|
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| GILD / Gilead Sciences, Inc.
|
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| GRPN / Groupon, Inc.
|
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| HCA / HCA Healthcare, Inc.
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| HAL / Halliburton Company
|
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| HQCL / Hanwha Q CELLS Co., Ltd.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| EHC / Encompass Health Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| AAPL / Apple Inc.
|
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| HTH / Hilltop Holdings Inc.
|
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| HON / Honeywell International Inc.
|
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| HHC / Howard Hughes Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| IAC / IAC Inc.
|
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| STAR / iStar Inc
|
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| ITT / ITT Inc.
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| IDA / IDACORP, Inc.
|
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| INSM / Insmed Incorporated
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
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|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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|
|
|
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|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| ISHARES
/ MSCI ITALCPD ETF (464286855) |
|
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|
|
|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| JAH / Jarden Corporation
|
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|
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| DATE / Jiayuan.com International Ltd.
|
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| JCI / Johnson Controls International plc
|
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| HGEN / Humanigen, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| US00C4U1L353 / Mylan N.V.
|
|
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| KBH / KB Home
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|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
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|
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| KEG / Key Energy Services, Inc.
|
|
|
|
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|
|
| KOG /
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|
| KYTH / Kythera Biopharma
|
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|
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| LXU / LSB Industries, Inc.
|
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|
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| LVS / Las Vegas Sands Corp.
|
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| CNP / CenterPoint Energy, Inc.
|
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| LEN / Lennar Corporation
|
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| LBY / Libbey, Inc.
|
|
|
|
|
|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
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|
| FWONA / Formula One Group
|
|
|
|
|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
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| LIN / Linde plc
|
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| LOW / Lowe's Companies, Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| MTG / MGIC Investment Corporation
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|
|
|
|
|
| MARKET VECTORS ETF TR
/ RUSSIA ETF (57060U506) |
|
|
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|
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| SVRA / Savara Inc.
|
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| MMS / Maximus, Inc.
|
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| 58441K100 / Media General, Inc.
|
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| MDCO / Medicines Company
|
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|
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|
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|
|
| MDVN / Medivation, Inc.
|
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|
|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| MTH / Meritage Homes Corporation
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|
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| MHK / Mohawk Industries, Inc.
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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| MS / Morgan Stanley
|
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| MOVE / Movano Inc.
|
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|
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| NSTG / NanoString Technologies, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NOV / NOV Inc.
|
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|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| NWSA / News Corporation
|
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|
|
|
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|
| NXST / Nexstar Media Group, Inc.
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
|
| 656844107 / North American Energy Partners Inc.
|
|
|
|
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| ES / Eversource Energy
|
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|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
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|
| OAS / Oasis Petroleum Inc. - New
|
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|
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|
| ODP / The ODP Corporation
|
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|
| ONXX / Onyx Pharmaceuticals Inc
|
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|
| OPEN / Opendoor Technologies Inc.
|
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|
| OSK / Oshkosh Corporation
|
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|
|
| OC / Owens Corning
|
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|
| PGTI / PGT Innovations, Inc.
|
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|
| PVA / Penn Virginia Corporation
|
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|
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|
|
| JCP / J.C. Penney Co., Inc.
|
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|
| PXD / Pioneer Natural Resources Company
|
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|
| PBI / Pitney Bowes Inc.
|
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|
| PBCP / Polonia Bancorp, Inc.
|
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|
| POR / Portland General Electric Company
|
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|
| POST / Post Holdings, Inc.
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|
| RLJE / RLJ Entertainment, Inc.
|
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| RDN / Radian Group Inc.
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| RCPT / Receptos, Inc.
|
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|
| REGADO BIOSCIENCES INC
/ (75874Q107) |
|
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|
| RGP / Resources Connection, Inc.
|
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|
| KMI / Kinder Morgan, Inc.
|
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| RS / Reliance, Inc.
|
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|
| 76028H209 / Repros Therapeutics, Inc.
|
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|
| RVM / Revett Minerals Inc.
|
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|
| RHNO / Rhino Resource Partners LP - Unit
|
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|
| RYL / Ryland Group Inc
|
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|
| GOOGL / Alphabet Inc.
|
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|
| SGNT / Sagent Pharmaceuticals, Inc.
|
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|
| SAPE / Sapient Corp
|
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|
| SLB / Schlumberger Limited
|
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|
|
| SHW / The Sherwin-Williams Company
|
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|
|
| SBGI / Sinclair, Inc.
|
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|
|
|
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|
| SIRI / Sirius XM Holdings Inc.
|
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|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
| BID / Sotheby's
|
|
|
|
|
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|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
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|
| US85207U1051 / Sprint Corporation
|
|
|
|
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|
| SPF /
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|
| STLD / Steel Dynamics, Inc.
|
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|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TNGO / Tangoe, Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| UIL / UIL Holdings Corporation
|
|
|
|
|
|
|
|
| U S AIRWAYS GROUP INC
/ (90341W108) |
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| BBI / Brickell Biotech Inc
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
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| WR / Westar Energy, Inc.
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| WTSLQ / Wet Seal, Inc. (THE)
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| WLL / Whiting Petroleum Corp (New)
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| X / United States Steel Corporation
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| WEC / WEC Energy Group, Inc.
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| WYNN / Wynn Resorts, Limited
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| XOMA / XOMA Royalty Corporation
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| AABA / Altaba Inc
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| YOKU / Youku Tudou Inc.
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| ZTS / Zoetis Inc.
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| ALKS / Alkermes plc
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| COV /
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| HLF / Herbalife Ltd.
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| IR / Ingersoll Rand Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| MRVL / Marvell Technology, Inc.
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| / Sina Corp.
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| WCRX / Warner Chilcott plc
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| WFT / Weatherford International plc
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| PNR / Pentair plc
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| AER / AerCap Holdings N.V.
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| LYB / LyondellBasell Industries N.V.
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| NBIS / Nebius Group N.V.
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| DSX / Diana Shipping Inc.
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| TK / Teekay Corporation Ltd.
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| PNW / Pinnacle West Capital Corporation
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| VRSN / VeriSign, Inc.
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| EXPE / Expedia Group, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| NEE / NextEra Energy, Inc.
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| ETN / Eaton Corporation plc
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| CF / CF Industries Holdings, Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| HIG / The Hartford Insurance Group, Inc.
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| DLTR / Dollar Tree, Inc.
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| FOSL / Fossil Group, Inc.
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| BA / The Boeing Company
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| DHR / Danaher Corporation
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| CMS / CMS Energy Corporation
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| LLY / Eli Lilly and Company
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| SPB / Spectrum Brands Holdings, Inc.
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| DUK / Duke Energy Corporation
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| META / Meta Platforms, Inc.
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| NRG / NRG Energy, Inc.
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| AMZN / Amazon.com, Inc.
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| AEP / American Electric Power Company, Inc.
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| PCG / PG&E Corporation
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| UNP / Union Pacific Corporation
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| NI / NiSource Inc.
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| SRE / Sempra
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| OGE / OGE Energy Corp.
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| KO / The Coca-Cola Company
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| CAR / Avis Budget Group, Inc.
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| HD / The Home Depot, Inc.
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| MU / Micron Technology, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| BWXT / BWX Technologies, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| TXNM / TXNM Energy, Inc.
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| LBTYA / Liberty Global Ltd.
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| PRGO / Perrigo Company plc
|
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| AEE / Ameren Corporation
|
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| NSC / Norfolk Southern Corporation
|
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.
