| AOL /
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| ACTG / Acacia Research Corporation
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| ACAD / ACADIA Pharmaceuticals Inc.
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| 018490100 / Allergan plc
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| AAP / Advance Auto Parts, Inc.
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| AEM / Agnico Eagle Mines Limited
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| ALU / Alcatel Lucent
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| ANV /
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| ALJ / Alon USA Energy, Inc.
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| AMZN / Amazon.com, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| ARII / American Railcar Industries, Inc.
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| ABR / Arbor Realty Trust, Inc.
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| ASHFORD HOSPITALITY TR INC
/ 9% CUM PFD SER E (044103505) |
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| ASTC / Astrotech Corporation
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| AUQ / AuRico Gold Inc.
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| AXLL / Axiall Corporation
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| BWXT / BWX Technologies, Inc.
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| BANR / Banner Corporation
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| HOPE / Hope Bancorp, Inc.
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| BEAV / B/E Aerospace, Inc.
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| BEAM / Beam Therapeutics Inc.
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| BEAZER HOMES USA INC
/ UNIT 99/99/9999 (07556Q501) |
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| BRK.B / Berkshire Hathaway Inc.
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| BIIB / Biogen Inc.
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| BLT / Blount International, Inc.
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| CVI / CVR Energy, Inc.
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| CVS / CVS Health Corporation
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| 153501101 / Central Fund of Canada Ltd.
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| GTLS / Chart Industries, Inc.
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| CLDT / Chatham Lodging Trust
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| CSCO / Cisco Systems, Inc.
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| CMCSA / Comcast Corporation
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| COMMONWEALTH REIT
/ CV PFD-E 7.25% (203233606) |
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| CLR / Continental Resources Inc (OKLA)
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| DHI / D.R. Horton, Inc.
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| DECK / Deckers Outdoor Corporation
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
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| DFS / Discover Financial Services
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| DTV / DTE Energy Company
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| US2655041000 / Dunkin' Brands Group, Inc.
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| EOG / EOG Resources, Inc.
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| EGO / Eldorado Gold Corporation
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| EXK / Endeavour Silver Corp.
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| EXPR / Express, Inc.
|
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| FEIC / FEI Company
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| META / Meta Platforms, Inc.
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| FDO /
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| FELCOR LODGING TR INC
/ PFD CV A $1.95 (31430F200) |
|
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| F1E / FIDELITY NATIONAL FINANCIAL
|
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| FITB / Fifth Third Bancorp
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| FAF / First American Financial Corporation
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| AG / First Majestic Silver Corp.
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| F / Ford Motor Company
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| FNV / Franco-Nevada Corporation
|
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| GM / General Motors Company
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| GILD / Gilead Sciences, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| GG / Goldcorp, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| GPT.PRA / Gramercy Property Trust Inc.
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| GOOGL / Alphabet Inc.
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| OPI / Office Properties Income Trust
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| GGG / Graco Inc.
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| TURN / 180 Degree Capital Corp.
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| HL / Hecla Mining Company
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| HP / Helmerich & Payne, Inc.
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| HRI / Herc Holdings Inc.
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| HFC / HollyFrontier Corp
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| HBAN / Huntington Bancshares Incorporated
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| IAG / IAMGOLD Corporation
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| IRT / Independence Realty Trust, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IONS / Ionis Pharmaceuticals, Inc.
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| JPM / JPMorgan Chase & Co.
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| J / Jacobs Solutions Inc.
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| KFH / KKR Financial Holdings LLC
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| KMI / Kinder Morgan, Inc.
|
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| LEN / Lennar Corporation
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| LLY / Eli Lilly and Company
|
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| LNN / Lindsay Corporation
|
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| LNKD / LinkedIn Corp.
|
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| LPX / Louisiana-Pacific Corporation
|
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| MDC / M.D.C. Holdings, Inc.
|
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| CLI / Mack-Cali Realty Corp.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| M / Macy's, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MKTO / Marketo, Inc.
|
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| SPGI / S&P Global Inc.
|
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| US58503F5026 / Medley Capital Corp.
|
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| MTH / Meritage Homes Corporation
|
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| MSFT / Microsoft Corporation
|
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| 61166W101 / Monsanto Co.
|
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| NQ / NQ Mobile Inc.
|
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| NGD / New Gold Inc.
|
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| NEM / Newmont Corporation
|
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| PALDF / North American Palladium Ltd.
|
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| NES / Nuverra Environmental Solutions Inc
|
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| OAS / Oasis Petroleum Inc. - New
|
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| ORCL / Oracle Corporation
|
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| OC / Owens Corning
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PSUN / Pacific Sunwear of California, Inc.
|
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| OWE / Obsidian Energy Ltd.
|
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| PNNT / PennantPark Investment Corporation
|
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| PSX / Phillips 66
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| PF / Pinnacle Foods, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
| POWERSHARES GLOBAL ETF FD
/ S&P 500 BUYWRT (73936G308) |
|
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|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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|
| POWERSHARES GLOBAL ETF TRUST
/ SOVEREIGN DEBT (73936T573) |
|
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|
| POWERSHARES ETF TR II
/ S&P500 LOW VOL (73937B779) |
|
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|
| APTS / Preferred Apartment Communities Inc - Class A
|
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| PVG / Pretium Resources Inc
|
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| BKNG / Booking Holdings Inc.
|
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|
| PROSHARES TR II
/ VIX STRMFUT ETF (74347W361) |
|
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|
| QCOM / QUALCOMM Incorporated
|
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| RSH /
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| RWT / Redwood Trust, Inc.
|
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| RGLS / Regulus Therapeutics Inc.
|
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| RF / Regions Financial Corporation
|
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| RTK / Rentech, Inc.
|
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| RMD / ResMed Inc.
|
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| US30068N1054 / Exantas Capital Corp.
|
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| ROK / Rockwell Automation, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| RMX / Rubicon Minerals Corp.
|
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| RT / Ruby Tuesday, Inc.
|
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|
| RKUS / Ruckus Wireless, Inc.
|
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| RYL / Ryland Group Inc
|
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|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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|
| CRM / Salesforce, Inc.
|
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|
| NOW / ServiceNow, Inc.
|
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|
| WPM / Wheaton Precious Metals Corp.
|
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|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
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|
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|
|
| 847560109 / Spectra Energy Corp.
|
|
|
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|
| PHYS / Sprott Physical Gold Trust
|
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|
| PSLV / Sprott Physical Silver Trust
|
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|
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|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
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|
| SPF /
|
|
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|
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|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
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|
|
| SWC / Stillwater Mining Company
|
|
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|
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|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
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|
|
| SUMR / Summer Infant Inc
|
|
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|
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|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
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|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
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|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
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|
|
| ALO / Alio Gold Inc.
|
|
|
|
|
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|
| TRP / TC Energy Corporation
|
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|
|
| TRN / Trinity Industries, Inc.
|
|
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|
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|
|
| FOX / Fox Corporation
|
|
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|
|
| UMH / UMH Properties, Inc.
|
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|
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|
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|
|
| UAA / Under Armour, Inc.
|
|
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|
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|
|
| VLO / Valero Energy Corporation
|
|
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|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
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|
|
| FUR / Winthrop Realty Trust, Inc.
|
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|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
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|
|
| XYL / Xylem Inc.
|
|
|
|
|
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|
|
| YELP / Yelp Inc.
|
|
|
|
|
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|
|
| YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| CGEN / Compugen Ltd.
|
|
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.
