| FTR / Frontier Communications Corp.
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| MRO / Marathon Oil Corporation
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| BMRN / BioMarin Pharmaceutical Inc.
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| BGCP / BGC Partners Inc - Class A
|
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| PCP / Precision Castparts Corporation
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| C.WSA / Citigroup, Inc.
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| MSGS / Madison Square Garden Sports Corp.
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| MGA / Magna International Inc.
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| AAPL / Apple Inc.
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| DNOW / DNOW Inc.
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| GG / Goldcorp, Inc.
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| MGPI / MGP Ingredients, Inc.
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| XEC / Cimarex Energy Co.
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| RBSPF / NatWest Group plc
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| CSIQ / Canadian Solar Inc.
|
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| 737464107 / Post Properties, Inc.
|
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| LC / LendingClub Corporation
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| US456837AE31 / ING Groep N.V. 6% Perpetual Bond
|
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| 002144110 / Altera Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| US20605P1012 / Concho Resources, Inc.
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| PEGI / Pattern Energy Group Inc.
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| NYRT / New York REIT, Inc.
|
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| AL / Air Lease Corporation
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| KRFT /
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| BAC.WS.A / Bank of America Corp. A Warrants
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| ESL / Esterline Technologies Corp.
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| LOCK / LifeLock, Inc.
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| US6550441058 / Noble Energy, Inc.
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| BHI / Baker Hughes Inc.
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| TWTR / Twitter Inc
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| TWX / Warner Media LLC
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| FTR / Frontier Communications Corp.
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| RHT / Red Hat, Inc.
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| PFE / Pfizer Inc.
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| EBAY / eBay Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| MDLZ / Mondelez International, Inc.
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| MU / Micron Technology, Inc.
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| CSX / CSX Corporation
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| MCK / McKesson Corporation
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| JPM / JPMorgan Chase & Co.
|
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| BAP / Credicorp Ltd.
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| UNH / UnitedHealth Group Incorporated
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| ALSN / Allison Transmission Holdings, Inc.
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| HPE / Hewlett Packard Enterprise Company
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| DVN / Devon Energy Corporation
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| CELG / Celgene Corp.
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| XOM / Exxon Mobil Corporation
|
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| AAT / American Assets Trust, Inc.
|
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| AGU / Agrium Inc.
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| SYF / Synchrony Financial
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| FPO / First Potomac Realty Trust
|
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| GOLD / Gold.com, Inc.
|
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| 46090K109 / Intrawest Resorts Holdings, Inc.
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| FOSL / Fossil Group, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| KANG / iKang Healthcare Group, Inc.
|
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| 55303QAE0 / MGM Resorts International Bond
|
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| KATE / Kate Spade & Company
|
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| KING / King Digital Entertainment plc
|
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| IMAX / IMAX Corporation
|
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| US404280AR04 / HSBC Holdings Plc Bond
|
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|
| US33812L1026 / Fitbit Inc.
|
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| 61166W101 / Monsanto Co.
|
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| LNKD / LinkedIn Corp.
|
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| KODK / Eastman Kodak Company
|
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| GHL / Greenhill & Co Inc
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| WLL / Whiting Petroleum Corp (New)
|
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|
| DOOR / Masonite International Corporation
|
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|
| ROYAL BK SCOTLAND GROUP PLC
/ ADR PREF SHS R (780097747) |
|
|
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|
|
| US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
|
|
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|
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|
|
| 345550AP2 / Forest City Enterprises Inc Bond
|
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|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
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|
| BXLT / Baxalta Incorporated
|
|
|
|
|
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|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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|
|
| RSE / Rouse Properties, Inc.
|
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|
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|
|
| US5249011058 / Legg Mason, Inc.
|
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|
|
|
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|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
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|
|
|
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|
|
| US88104R2094 / TerraForm Power Inc.
|
|
|
|
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|
|
| 74005P104 / Praxair, Inc.
|
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|
|
| BRCM / Broadcom Corporation
|
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|
| AABA / Altaba Inc
|
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|
| 85571BAA3 / Starwood Property Trust Inc Bond
|
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|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
|
|
|
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|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
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|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
|
|
|
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|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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|
| UPLMQ / Ultra Petroleum Corp.
|
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|
| OAK / Oaktree Capital Group, LLC
|
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|
|
| ROIC / Retail Opportunity Investments Corp.
|
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|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
|
| WFC.WS / Wells Fargo & Co. (Warrant)
|
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|
|
| NMIH / NMI Holdings, Inc.
|
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|
| SSYS / Stratasys Ltd.
|
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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
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|
|
| NEWR / New Relic Inc
|
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|
|
| COL / Rockwell Collins, Inc.
|
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|
|
| 018490100 / Allergan plc
|
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|
| NBR / Nabors Industries Ltd.
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
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|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
|
| DTEA / Davidstea Inc
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
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|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
| BHC / Bausch Health Companies Inc.
|
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|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
| GZTGF / G City Ltd
|
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|
| 345550AR8 / Fce 3.625 08/20 Bond
|
|
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|
|
| DOW / Dow Inc.
|
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|
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|
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|
|
| CREE / Cree, Inc.
|
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|
| RGORF / Randgold Resources Ltd.
|
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|
| QLIK / Qlik Technologies Inc.
|
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|
| SRC / Spirit Realty Capital, Inc.
|
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|
| LLNW / Limelight Networks Inc
|
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|
| AMC / AMC Entertainment Holdings, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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|
| HDP / Hortonworks, Inc.
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
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|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
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|
| MTG / MGIC Investment Corporation
|
|
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|
|
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|
|
| WMT / Walmart Inc.
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
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|
| FEYE / FireEye Inc
|
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|
| MMYT / MakeMyTrip Limited
|
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|
|
| NRG / NRG Energy, Inc.
|
|
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| VER / VEREIT Inc
|
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|
| BA / The Boeing Company
|
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|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
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|
|
| SRE / Sempra
|
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|
|
| BPR / Brookfield Property REIT Inc.
|
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|
| SPLK / Splunk Inc.
|
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|
| VRNS / Varonis Systems, Inc.
|
|
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|
| ORCL / Oracle Corporation
|
|
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|
| HON / Honeywell International Inc.
|
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|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
| NOV / NOV Inc.
|
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|
| CTXS / Citrix Systems, Inc.
|
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|
| BAM / Brookfield Asset Management Ltd.
|
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|
|
| GE / General Electric Company
|
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|
|
| KO / The Coca-Cola Company
|
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|
| UNVR / Univar Solutions Inc
|
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|
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|
|
| TEAM / Atlassian Corporation
|
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|
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
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|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| KEYS / Keysight Technologies, Inc.
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| T / AT&T Inc.
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| CPT / Camden Property Trust
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| PCH / PotlatchDeltic Corporation
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| MAC / The Macerich Company
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| C / Citigroup Inc.
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| TDG / TransDigm Group Incorporated
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| AVGO / Broadcom Inc.
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| ATVI / Activision Blizzard Inc
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| SLB / SLB N.V.
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| AMG / Affiliated Managers Group, Inc.
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| WY / Weyerhaeuser Company
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| BURL / Burlington Stores, Inc.
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| EOG / EOG Resources, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| FNV / Franco-Nevada Corporation
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| CVS / CVS Health Corporation
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| PG / The Procter & Gamble Company
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| CRM / Salesforce, Inc.
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| NWL / Newell Brands Inc.
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| HPQ / HP Inc.
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| ETSY / Etsy, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| WFC / Wells Fargo & Company
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| AEP / American Electric Power Company, Inc.
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| CAR / Avis Budget Group, Inc.
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| EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
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| PXD / Pioneer Natural Resources Company
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| MDT / Medtronic plc
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| IP / International Paper Company
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| LHX / L3Harris Technologies, Inc.
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| CAT / Caterpillar Inc.
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| FLS / Flowserve Corporation
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| IVZ / Invesco Ltd.
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| XYL / Xylem Inc.
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| DFS / Discover Financial Services
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| KMI / Kinder Morgan, Inc.
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| JNJ / Johnson & Johnson
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| D / Dominion Energy, Inc.
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| NXPI / NXP Semiconductors N.V.
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| NVDA / NVIDIA Corporation
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| AMD / Advanced Micro Devices, Inc.
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| MRK / Merck & Co., Inc.
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| DHR / Danaher Corporation
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| PEP / PepsiCo, Inc.
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| ETN / Eaton Corporation plc
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| JCI / Johnson Controls International plc
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| EA / Electronic Arts Inc.
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| AMAT / Applied Materials, Inc.
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| HD / The Home Depot, Inc.
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| EMN / Eastman Chemical Company
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| MRVL / Marvell Technology, Inc.
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| PCG / PG&E Corporation
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| HSY / The Hershey Company
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| BK / The Bank of New York Mellon Corporation
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| KHC / The Kraft Heinz Company
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| SWN / Southwestern Energy Company
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| HAL / Halliburton Company
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| SPY / State Street SPDR S&P 500 ETF Trust
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| CTRA / Coterra Energy Inc.
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| MPC / Marathon Petroleum Corporation
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| DAL / Delta Air Lines, Inc.
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| UPS / United Parcel Service, Inc.
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| XYZ / Block, Inc.
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| BIIB / Biogen Inc.
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| DLTR / Dollar Tree, Inc.
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| CI / The Cigna Group
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| ABBV / AbbVie Inc.
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| NEE / NextEra Energy, Inc.
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| NOC / Northrop Grumman Corporation
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| EIX / Edison International
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| QCOM / QUALCOMM Incorporated
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| HLT / Hilton Worldwide Holdings Inc.
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| COF / Capital One Financial Corporation
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| EXC / Exelon Corporation
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| CSCO / Cisco Systems, Inc.
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| SEE / Sealed Air Corporation
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| SHOP / Shopify Inc.
|
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| WDC / Western Digital Corporation
|
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| AXTA / Axalta Coating Systems Ltd.
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| URI / United Rentals, Inc.
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.
