| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ACHC / Acadia Healthcare Company, Inc.
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| ATRS / Antares Pharma Inc
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| ARNC / Arconic Corporation
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| BAC / Bank of America Corporation
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| ARAV / Aravive, Inc.
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| ELNK / EarthLink Holdings Corp.
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| MIL / MFC Industrial Ltd.
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| GHDX / Genomic Health, Inc.
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| WPPGF / WPP plc
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| MFC Industrial LTD
/ (601073109) |
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| Kkr Financial Corp
/ Com (482486306) |
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| APL.PRE / Atlas Pipeline Partners L.P.
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| SIAL / Sigma-Aldrich Corporation
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| HALO / Halozyme Therapeutics, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| GE / General Electric Company
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| / Windstream Holdings, Inc
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| AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
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| DS / Drive Shack Inc
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| L0302D178 / ArcelorMittal CVT PFD 6
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| NSAM / NorthStar Asset Management Group, Inc.
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| SSW / Seaspan Corp.
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| Synageva Biopharma Corp
/ Com (87189A103) |
|
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| US04929Q1022 / Atlas Energy Group LLC
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| XNPT / XenoPort, Inc.
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| CIM / Chimera Investment Corporation
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| VSTO / Vista Outdoor Inc.
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| RTK / Rentech, Inc.
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| Kkr Financial Corp
/ (482476306) |
|
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| NVTA / Invitae Corporation
|
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| DHT / DHT Holdings, Inc.
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| AMBC / Ambac Financial Group, Inc.
|
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| Royal Dutch Shell B Adrf
/ Sponsored ADR B (780259104) |
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| DTV / DTE Energy Company
|
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| CRME / Cardiome Pharma Corp.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| CERS / Cerus Corporation
|
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| Proshs Ultrashrt S&P
/ PSHS ULSHT SP500 (74347R883) |
|
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| Gramercy Capital Corp
/ (384871109) |
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| SHPG / Shire Plc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| Arrowhead Research New
/ Com New (042797209) |
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| Sirius Satellite Radio
/ (86967N108) |
|
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| CODI / Compass Diversified
|
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| SCEI / Sino Clean Energy Inc
|
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| PNNT / PennantPark Investment Corporation
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| SUNS / Sunrise Realty Trust, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| PBI / Pitney Bowes Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| GG / Goldcorp, Inc.
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| GCI / Gannett Co., Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| NOV / NOV Inc.
|
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| BCYIF / iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| TK / Teekay Corporation Ltd.
|
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| NNA / Navios Maritime Acquisition Corp
|
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| US59560V1098 / Mid-Con Energy Partners, LP
|
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| SNR / New Senior Investment Group Inc
|
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| AABA / Altaba Inc
|
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|
| SRX / Sra International, Inc.
|
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|
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|
|
| Amern Tower Corp Class A
/ CL A (029912AF9) |
|
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|
|
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|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| Berkshire Hathaway Cl B
/ Cl B new (08467070C) |
|
|
|
|
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|
|
| WindstreamHldgsInc
/ (97381A101) |
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
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|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
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|
|
| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
| JOY / Joy Global, Inc.
|
|
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| SDRL / Seadrill Limited
|
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|
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|
|
| 018490100 / Allergan plc
|
|
|
|
|
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|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| C.WS.B / Citigroup Inc.
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
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|
|
| DIG / ProShares Trust - ProShares Ultra Energy
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| DYAX / Dyax Corp.
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
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|
|
|
|
|
| IDRA / Idera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| GENC / Gencor Industries, Inc.
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
.
