| AGCO / AGCO Corporation
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| AKS / AK Steel Holding Corp.
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| ATEN / A10 Networks, Inc.
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| AXAS / Abraxas Petroleum Corp.
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| AFFX / Affymetrix, Inc.
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| AKAM / Akamai Technologies, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| 018490100 / Allergan plc
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| ATK /
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| FDX / FedEx Corporation
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| ALJ / Alon USA Energy, Inc.
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| US35904G1076 / Altisource Residential Corp
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| UHAL / U-Haul Holding Company
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| APPCQ / American Apparel, Inc.
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| AGNC / AGNC Investment Corp.
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| AMBKP / American Capital Trust I - Preferred Security
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| AEO / American Eagle Outfitters, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| VER / VEREIT Inc
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| ARCP /
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| ANDE / The Andersons, Inc.
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| APOL / Apollo Education Group, Inc.
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| NMBL / Nimble Storage, Inc.
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| ATW / Atwood Oceanics, Inc.
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| AZC / Augusta Resource Corp
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| AUXL / Auxilium Pharmaceuticals Inc
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| AVP / Avon Products, Inc.
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| SCCO / Southern Copper Corporation
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| BPZRQ / BPZ Resources, Inc.
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| AX / Axos Financial, Inc.
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| SO / The Southern Company
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| / Basis Energy Services, Inc.
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| BDC / Belden Inc.
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| BHE / Benchmark Electronics, Inc.
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| BBY / Best Buy Co., Inc.
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| BLMN / Bloomin' Brands, Inc.
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| BWP / Boardwalk Pipeline Partners L.P
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| BSX / Boston Scientific Corporation
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| BMY / Bristol-Myers Squibb Company
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| BKW / Burger King Worldwide Inc.
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| 19041P105 / CBS Corp.
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| CME / CME Group Inc.
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| CPE / Callon Petroleum Company
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| CPN / Calpine Corp.
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| CBM / Cambrex Corp.
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| CSIQ / Canadian Solar Inc.
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| CGRN / Capstone Green Energy Corp.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CELG / Celgene Corp.
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| CRL / Charles River Laboratories International, Inc.
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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| CIEN / Ciena Corporation
|
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| CRUS / Cirrus Logic, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| TPR / Tapestry, Inc.
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| CIEIQ / Cobalt Intl Energy Inc
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| COMM / CommScope Holding Company, Inc.
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| CRK / Comstock Resources, Inc.
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| STZ / Constellation Brands, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| CROX / Crocs, Inc.
|
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| CCI / Crown Castle Inc.
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| CBST /
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| DAR / Darling Ingredients Inc.
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| DECK / Deckers Outdoor Corporation
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
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| / Denbury Resources, Inc.
|
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| THRY / Thryv Holdings, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DGI / DigitalGlobe, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| DISH / DISH Network Corporation
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| DTV / DTE Energy Company
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EOG / EOG Resources, Inc.
|
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| EPE / EP Energy Corporation
|
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| XCO / EXCO Resources, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| ESC / Emeritus Corp
|
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|
| ECPG / Encore Capital Group, Inc.
|
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| X / United States Steel Corporation
|
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|
| XOM / Exxon Mobil Corporation
|
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| FRP / Fairpoint Communications, Inc.
|
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|
| FNSR / Finisar Corporation
|
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|
| TJX / The TJX Companies, Inc.
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
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| F / Ford Motor Company
|
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|
| FST / FAST Acquisition Corp - Class A
|
|
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|
| FCEL / FuelCell Energy, Inc.
|
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|
| GPS / The Gap, Inc.
|
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| GM / General Motors Company
|
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|
| GILD / Gilead Sciences, Inc.
|
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| GSAT / Globalstar, Inc.
|
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|
| GSS / Golden Star Resources Ltd.
|
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| GDP / Goodrich Petroleum Corp.
|
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|
| TGT / Target Corporation
|
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|
| LOPE / Grand Canyon Education, Inc.
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
| HKRS / Halcon Resources Corp.
|
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|
| HAL / Halliburton Company
|
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|
| HA / Hawaiian Holdings, Inc.
|
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|
| HL / Hecla Mining Company
|
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|
| HRI / Herc Holdings Inc.
|
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|
| HGGGQ / Hhgregg Inc
|
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|
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|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
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|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
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|
| HUN / Huntsman Corporation
|
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|
| HYGS / Hydrogenics Corp
|
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|
| 451055107 / Iconix Brand Group Inc
|
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|
| IGTE / IGATE Corp
|
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|
| IMPV / Imperva, Inc.
|
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|
| INFN / Infinera Corporation
|
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|
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|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
| IRDM / Iridium Communications Inc.
|
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|
| HES / Hess Corporation
|
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|
| JAKK / JAKKS Pacific, Inc.
|
|
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|
| 471109AH1 / Jarden Corporation Bond
|
|
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|
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|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
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|
|
| JNPR / Juniper Networks, Inc.
|
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|
| KEG / Key Energy Services, Inc.
|
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|
| KOG /
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|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
| LKQ / LKQ Corporation
|
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|
| LCI / Lannett Co., Inc.
|
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| LEA / Lear Corporation
|
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|
| LF / Leapfrog Enterprises Inc
|
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|
| FWONA / Formula One Group
|
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|
| LGND / Ligand Pharmaceuticals Incorporated
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
| LULU / lululemon athletica inc.
|
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|
| MANH / Manhattan Associates, Inc.
|
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|
| MARKET VECTORS ETF TR
/ GAMING ETF (57060U829) |
|
|
|
|
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|
|
| 577675101 / Mavenir Systems Inc
|
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|
| MTOR / Meritor Inc
|
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|
| MCRS /
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|
| MSFT / Microsoft Corporation
|
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|
| MITL / Mitel Networks Corp
|
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|
|
| HD / The Home Depot, Inc.
|
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|
| MOS / The Mosaic Company
|
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|
| NFG / National Fuel Gas Company
|
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|
|
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|
|
| NDLS / Noodles & Company
|
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|
|
|
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|
| PALDF / North American Palladium Ltd.
|
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|
| NUAN / Nuance Communications Inc
|
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|
| NES / Nuverra Environmental Solutions Inc
|
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|
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|
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|
|
| ODP / The ODP Corporation
|
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|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
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|
|
| VWTR / Vidler Water Resources Inc
|
|
|
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|
| PM / Philip Morris International Inc.
|
|
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|
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|
|
| PSX / Phillips 66
|
|
|
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|
|
| PNK / Pinnacle Entertainment, Inc.
|
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|
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|
| PLUG / Plug Power Inc.
|
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|
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|
| AVNT / Avient Corporation
|
|
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|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
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|
|
| QLGC / QLogic Corp.
|
|
|
|
|
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|
|
| QUAD / Quad/Graphics, Inc.
|
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|
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|
|
| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
|
|
|
|
|
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|
|
| QCOR /
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|
| ZQKSQ / Quiksilver, Inc.
|
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| RFMD /
|
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|
| RAX / Rackspace Hosting, Inc.
|
|
|
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|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
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|
|
| RTK / Rentech, Inc.
|
|
|
|
|
|
|
|
| REN / Resolute Energy Corporation
|
|
|
|
|
|
|
|
| REXX / Rex Energy Corp.
|
|
|
|
|
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|
| RAD / Rite Aid Corp.
|
|
|
|
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|
|
| RVBD /
|
|
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|
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|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SFXE / SFX Entertainment, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
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|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAPE / Sapient Corp
|
|
|
|
|
|
|
|
| GMO /
|
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|
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|
|
| SEAS / United Parks & Resorts Inc.
|
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|
|
|
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|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| SONS / Sonus Networks, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| VHI / Valhi, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| WLTGQ / Walter Energy, Inc.
|
|
|
|
|
|
|
|
| WRES / Warren Resources, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| WNRL / Western Refining Logistics, LP
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
.
