| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| / Hillman Group Capital Trust
|
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|
|
|
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|
|
| GAB / The Gabelli Equity Trust Inc.
|
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|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
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|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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|
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|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
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| TEX / Terex Corporation
|
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|
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|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
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|
|
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|
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| VMO / Invesco Municipal Opportunity Trust
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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|
|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
|
| PSEC / Prospect Capital Corporation
|
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|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| VMW / Vmware Inc. - Class A
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
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|
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|
|
|
| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
|
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|
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|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
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|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
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|
|
| RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
|
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|
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|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
|
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
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|
|
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|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
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|
| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
|
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|
| OHI / Omega Healthcare Investors, Inc.
|
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| BHV / BlackRock Virginia Municipal Bond Trust
|
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|
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|
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| HIX / Western Asset High Income Fund II Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| CODI / Compass Diversified
|
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| NHI / National Health Investors, Inc.
|
|
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| XRX / Xerox Holdings Corporation
|
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| FE / FirstEnergy Corp.
|
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|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
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|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
|
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|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
|
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| APA / APA Corporation
|
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|
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|
|
| STZ / Constellation Brands, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
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|
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| XPO / XPO, Inc.
|
|
|
|
|
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|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| / BlackRock Municipal Income Investment Trust
|
|
|
|
|
|
|
|
| / Energy Transfer Partners, L.P.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
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|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| / BlackRock Municipal Income Investment Trust
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| GOLDMAN SACHS GROUP INC NOTE MTHLY
/ NOTE MTHLY (38141EP86) |
|
|
|
|
|
|
|
| GOLDMAN SACHS GROUP INC NOTE MTHLY
/ NOTE MTHLY (38141ET82) |
|
|
|
|
|
|
|
| US38150ACS24 / Goldman Sachs Group, Inc./The
|
|
|
|
|
|
|
|
| ETCG / Grayscale Ethereum Classic Trust (ETC)
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
| US151020AE43 / CELGENE CORP REGD 3.95000000
|
|
|
|
|
|
|
|
| US013817AU59 / Alcoa Inc. 6.15% Senior Notes 08/15/20
|
|
|
|
|
|
|
|
| US04273WAB72 / Arrow Electronics Inc Notes 5.125% 03/01/2021
|
|
|
|
|
|
|
|
| US00287YBC21 / AbbVie Inc
|
|
|
|
|
|
|
|
| US423074AF08 / Heinz (hj) Company 6.375% Debentures 07/15/28
|
|
|
|
|
|
|
|
| US46625HHS22 / Jpmorgan Chase & Co 4.40% Senior Notes 7/22/20
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
|
|
|
|
|
|
|
|
| US38141GVP61 / Goldman Sachs Group Inc Senior Note Callable Bond
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| US92553PAJ12 / Viacom Inc. Bond
|
|
|
|
|
|
|
|
| AXAHF / AXA SA
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| 008117AG8 / Aetna Inc Debentures 7.25% 08/15/23
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| US466313AF08 / Jabil Circuit Inc Senior Notes 5.625% 12/15/2020
|
|
|
|
|
|
|
|
| US086516AL50 / Best Buy Company Inc. 5.50% 03/15/21
|
|
|
|
|
|
|
|
| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| AIR LEASE CORP NOTE M/W CLBL
/ NOTE M/W CLBL (00913BAA9) |
|
|
|
|
|
|
|
| ALPHA NATURAL RESOURCES INC ESCROW
/ ESCROW (020ESC182) |
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc.
|
|
|
|
|
|
|
|
| AYTU / Aytu BioPharma, Inc.
|
|
|
|
|
|
|
|
| WEED / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL
/ NOTE M/W CLBL (17327TF68) |
|
|
|
|
|
|
|
| US12505BAC46 / Cbre Services, Inc Bond
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| US303901AE28 / Fairfax Financial Holdings Ltd
|
|
|
|
|
|
|
|
| FARGO N D PUB SCH DIST NO 1 LTD TAX SCH BLDG BDS CLBL
/ LTD TAX SCH BLDG BDS CLBL (30749LLJ3) |
|
|
|
|
|
|
|
| FED HOME LOAN MTG CORP CMO K-AIV A-2
/ CMO K-AIV A-2 (3137ABFH9) |
|
|
|
|
|
|
|
| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FORD MOTOR CREDIT CO LLC NOTE M/W CLBL
/ NOTE M/W CLBL (34540TJV5) |
|
|
|
|
|
|
|
| FORD MOTOR CREDIT CO LLC NOTE M/W CLBL
/ NOTE M/W CLBL (34540TUP5) |
|
|
|
|
|
|
|
| GOVERNMENT NATIONAL MTG ASSN MBS 443204
/ MBS 443204 (36207VKR6) |
|
|
|
|
|
|
|
| GOVERNMENT NATIONAL MTG ASSN MBS 509210
/ MBS 509210 (36211CVB5) |
|
|
|
|
|
|
|
| GALVESTON CNTY TEX HSG FIN COR SINGLE FAM MTG SENIOR REV BDS
/ SINGLE FAM MTG SENIOR REV BDS (364216CA7) |
|
|
|
|
|
|
|
| GOLDMAN SACHS GROUP INC NOTE MTHLY
/ NOTE MTHLY (38141E2E8) |
|
|
|
|
|
|
|
| GOLDMAN SACHS GROUP INC NOTE MTHLY
/ NOTE MTHLY (38141E2P3) |
|
|
|
|
|
|
|
| HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL
/ DEBENTURE - UNSECURED M/W CLBL (41163GAF8) |
|
|
|
|
|
|
|
| US42824CAW91 / Hewlett Packard Enterprise Co
|
|
|
|
|
|
|
|
| INDIAN TRACE CMNTY DEV DIST FL SPL ASSMT BDS CLBL
/ SPL ASSMT BDS CLBL (454501CU9) |
|
|
|
|
|
|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL STEP
/ NOTE M/W CLBL STEP 5%-6.5% (47233JBU1) |
|
|
|
|
|
|
|
| JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL
/ NOTE M/W CLBL (47233JCW6) |
|
|
|
|
|
|
|
| JP MORGAN CHASE & CO NOTE M/W CLBL STEP
/ NOTE M/W CLBL STEP 3%-7.75% (48126DBX6) |
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| US577778BH56 / May Department Stores Co 6.700% Debentures 09/15/28
|
|
|
|
|
|
|
|
| US59151KAG31 / Methanex Corp. Bond
|
|
|
|
|
|
|
|
| MORGAN STANLEY NOTE INDEX LNKD VAR
/ NOTE INDEX LNKD VAR (617446M97) |
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PROSPECT CAPITAL CORPORATION NOTE M/W CLBL
/ NOTE M/W CLBL (74348YBL4) |
|
|
|
|
|
|
|
| PROSPECT CAPITAL CORPORATION NOTE M/W CLBL
/ NOTE M/W CLBL (74348YDR9) |
|
|
|
|
|
|
|
| PROSPECT CAPITAL CORPORATION NOTE M/W CLBL
/ NOTE M/W CLBL (74348YME8) |
|
|
|
|
|
|
|
| US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
|
|
|
|
|
|
|
|
| READING PA GO BDS
/ GO BDS (755553XK5) |
|
|
|
|
|
|
|
| SCNG / Strattner Financial Group Corp.
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| SLM CORP NOTE M/W MTHLY CLBL
/ NOTE M/W MTHLY CLBL (78490FCE7) |
|
|
|
|
|
|
|
| SLM CORP NOTE M/W MTHLY CLBL
/ NOTE M/W MTHLY CLBL (78490FCK3) |
|
|
|
|
|
|
|
| SLM CORP NOTE M/W MTHLY CLBL
/ NOTE M/W MTHLY CLBL (78490FDA4) |
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| UNION PACIFIC RESOURCES DEBENTURE - UNSECURED M/W CLBL
/ DEBENTURE - UNSECURED M/W CLBL (907834AG0) |
|
|
|
|
|
|
|
| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| WELLS FARGO & COMPANY NOTE M/W CLBL STEP
/ NOTE M/W CLBL STEP 3%-6.5% (94986RD99) |
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| ULURU INC CONTRA DO NOT SELL
/ CONTRA DO NOT SELL (9BG990002) |
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| MEXICO UTD MEX ST BOND
/ BOND (P4R07XSM9) |
|
|
|
|
|
|
|
| MPHD / Media Pal Holdings, Corp.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| US84265VAD73 / Southern Copper Corp Notes 5.375% 04/16/20
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
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|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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|
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|
|
|
| US88732JAW80 / Time Warner Cable Inc. 5.0% 02/01/2020
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
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| SU / Suncor Energy Inc.
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| ULUR / ULURU Inc.
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| US912920AG05 / Qwest Corp 7.125% Debs 11/15/43
|
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| FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
|
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| US94974BFY11 / Wells Fargo Bk N Bond
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
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|
| SITC / SITE Centers Corp.
|
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| US529772AF23 / Lexmark Intl Inc. 5.125% 03/15/20
|
|
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|
|
| ABM / ABM Industries Incorporated
|
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| ACST / Grace Therapeutics, Inc.
|
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|
|
| ALPHA NATURAL RESOURCES INC ESCROW
/ ESCROW (020ESC158) |
|
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| US029912BE17 / American Tower Corp. 5.90% 11/01/21
|
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|
| ANIP / ANI Pharmaceuticals, Inc.
|
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| US042735BA76 / Arrow Electrs Inc Notes 6% 04/01/20
|
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| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
|
|
|
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| BLUE / bluebird bio, Inc.
|
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| CY / Cypress Semiconductor Corp.
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| FANG / Diamondback Energy, Inc.
|
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| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
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| DLTR / Dollar Tree, Inc.
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| US29273RAX70 / Energy Transfer Prtnrslp Sr Note Bond
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| FITB / Fifth Third Bancorp
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| US345277AB36 / Ford Holdings 9.375% Debs 3/1/20
|
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| CHIX / Global X Funds - Global X MSCI China Financials ETF
|
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| HSY / The Hershey Company
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| US451102BF38 / Icahn Enterprises L.P. Bond
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| KYN.PRF / Kayne Anderson MLP Investment Co., 3.50% Series F Redeemable Preferred Shares
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| SNP / China Petroleum & Chemical Corp - ADR
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| ALC / Alcon Inc.
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| HTLD / Heartland Express, Inc.
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| US00206RAZ55 / At&t Inc. 3.875% 08/15/21
|
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| REI.UN / RioCan Real Estate Investment Trust
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| US893830AY53 / Transocean Inc 6.50% 11/15/20
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
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| NSMG / National Storm Management, Inc.
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| US881609AZ49 / Tesoro Corp 5.375% 10/01/22
|
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| TSC / Tristate Capital Holdings Inc
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| US929160AS87 / Vulcan Materials Co.
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| MDB / MongoDB, Inc.
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| SCOR / comScore, Inc.
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| FLR / Fluor Corporation
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| US29444UAQ94 / EQUINIX INC 5.875% 01/15/2026
|
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| US126650CK42 / CVS Health Corp
|
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| BMG253431073 / Cosan Ltd.
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| US18683KAC53 / Cliffs Natural Resources 6.25% Senior Notes 10/01/40
|
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| US595112BN22 / MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327
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| US21036PBB31 / Constellation Brands Inc
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| US364760AK48 / Gap Inc. 5.95% Senior Notes 04/12/21
|
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| US614810AB54 / Montpelier Re Holdings Ltd 4.70% 10/15/22
|
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| FIS / Fidelity National Information Services, Inc.
|
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| US246688AF27 / Delhaize Amer Inc Debentures 9% 04/15/31
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| US09254R1041 / BlackRock MuniYield Investment Fund
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| US843646AM23 / Southern Power Co
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| US212015AH47 / Continental Resources Inc. 5.00% 09/15/22
|
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| US23918KAR95 / Davita Inc Gtd Sr Nt Bond
|
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| CA29251ZBF32 / Enbridge Inc.
|
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| JCOM / J2 Global Inc.
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| US013817AV33 / Alcoa Inc. 5.4% Senior Notes 04/15/21
|
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| US988498AG64 / Yum! Brands Inc 3.875% Senior Notes 11/01/20
|
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| US46284PAP99 / Iron Mountain Inc. 5.75% 08/15/24
|
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| US45665QAF00 / INFINITY PROPERTY & CASU
|
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| ASH / Ashland Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| US944488QL23 / WAYNE CNTY MI
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| SKT / Tanger Inc.
|
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|
| US21036PAP36 / Constellation Brands Inc
|
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|
| US428236BV43 / Hewlett Packard Co. 4.65% 12/09/21
|
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| / Tesco PLC
|
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| US87165BAC72 / Synchrony Financial
|
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| US093662AF15 / Block Financial Llc Note M/w Clbl Bond
|
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|
| RLJ / RLJ Lodging Trust
|
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|
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|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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|
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|
|
| US472319AE27 / Jefferies Group Inc New Senior Debentures 6.45% 06/08/2027
|
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|
| US74267CAC01 / PROASSURANCE CORP SR UNSECURED 11/23 5.3
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| US404280AK50 / Hsbc Holdings 5.1% Senior Notes 04/05/21
|
|
|
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|
| TUP / Tupperware Brands Corporation
|
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|
| KRG / Kite Realty Group Trust
|
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| US30212PAH82 / Expedia, Inc. Bond
|
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| US98212B1035 / WPX Energy, Inc.
|
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| US501044CX79 / Kroger Co/The
|
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|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| US00206RCS94 / At&t Inc Senior Note Callable M/w Bond
|
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| US94974BEV80 / Wells Fargo & Company 4.60% Notes 04/01/21
|
|
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|
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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| US001957BD05 / AT&T Corp.
|
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| US87265HAE99 / TRI Pointe Group Inc
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| US8766641034 / Taubman Centers, Inc.
|
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| US285512AD11 / Electronic Arts Inc
|
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|
| VVR / Invesco Senior Income Trust
|
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|
| US093662AE40 / Block Financial Llc 5.50% 11/01/22
|
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| US858119BH25 / Steel Dynamics Inc
|
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|
| UYG / ProShares Trust - ProShares Ultra Financials
|
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|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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|
|
|
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|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
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|
| UGI / UGI Corporation
|
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|
| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
|
| CLX / The Clorox Company
|
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|
| VLO / Valero Energy Corporation
|
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|
| 006ESCBG1 / ADELPHIA COMM ESCROW CUSIP
|
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| JCI / Johnson Controls International plc
|
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| K / Kellanova
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| RMD / ResMed Inc.
|
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| SJM / The J. M. Smucker Company
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| BHC / Bausch Health Companies Inc.
|
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| UA / Under Armour, Inc.
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| US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond
|
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| NLY / Annaly Capital Management, Inc.
|
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| EEB / Invesco BRIC ETF
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| US370334CE22 / General Mills Inc
|
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| TWTR / Twitter Inc
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|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| UAA / Under Armour, Inc.
|
|
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|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
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|
|
|
| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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|
|
| TGT / Target Corporation
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| STOHF / Equinor ASA
|
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| BHK / BlackRock Core Bond Trust
|
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| PSX / Phillips 66
|
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|
| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
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| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| WDC / Western Digital Corporation
|
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| MMM / 3M Company
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|
| YARIY / Yara International ASA - Depositary Receipt (Common Stock)
|
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| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| TROW / T. Rowe Price Group, Inc.
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| RDS.B / Shell Plc - ADR
|
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| US90131HAQ83 / 21st Century Fox America 4.500%, Due 02/15/2021
|
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| TGH / Textainer Group Holdings Limited
|
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| CC / The Chemours Company
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|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
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| ADNT / Adient plc
|
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|
| TREX / Trex Company, Inc.
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| US909218AB56 / Unit Corp 6.625% 05/15/21
|
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|
|
| SHOP / Shopify Inc.
|
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|
| MODG / Topgolf Callaway Brands Corp.
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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|
| US526057BN32 / Lennar Corp Note M/w Clbl Bond
|
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| LMT / Lockheed Martin Corporation
|
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|
| AXP / American Express Company
|
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|
| REG / Regency Centers Corporation
|
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|
|
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|
|
| CA74814ZEL37 / Province of Quebec Canada
|
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|
|
|
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|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
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|
|
|
|
| CA0641494K04 / Bank of Nova Scotia
|
|
|
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|
| US962166AS33 / Weyerhaeuser Co 7.125% Debentures 07/15/23
|
|
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|
| US303901BB79 / Fairfax Financial Holdings Ltd
|
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| US494550BS48 / Kinder Morgan Energy Partners LP
|
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| US44106MAV46 / Service Properties Trust
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| US745867AW12 / CORP. NOTE
|
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|
| US00206RDQ20 / AT&T Inc
|
|
|
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|
| US81721MAG42 / Senior Housing Prop Trust 6.75% 12/15/21
|
|
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|
| US109641AG55 / Brinker International Inc
|
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|
| US370334CG79 / General Mills Inc
|
|
|
|
|
|
|
|
| US49338LAB99 / Keysight Technologies Inc Note M/w Clbl Bond
|
|
|
|
|
|
|
|
| / Enstar Group Limited Note M/w Clbl Bond
|
|
|
|
|
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|
|
| US247025AE93 / Dell Inc 04/15/2028 7.100 Bond
|
|
|
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|
|
|
|
| US82671AAA16 / Signet Uk Finance Plc Senior Note Callable M/w Bond
|
|
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|
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|
| US651229AM82 / Newell Rubbermaid Inc 4.00% 06/15/22
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| NBH / Neuberger Berman Municipal Fund Inc.
|
|
|
|
|
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|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36
|
|
|
|
|
|
|
|
| US002920AC09 / Abbey Natl Plc Debentures 7.95% 10/26/29
|
|
|
|
|
|
|
|
| 92344XAB5 / Verizon Ny Inc. 7.375% Debs 4/1/32
|
|
|
|
|
|
|
|
| BJG / Jpmorgan Chase & Co. 4.35% 08/15/2021
|
|
|
|
|
|
|
|
| US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40
|
|
|
|
|
|
|
|
| US626717AJ13 / MURPHY OIL CORP SR UNSECURED 08/25 5.75
|
|
|
|
|
|
|
|
| US29273RAS85 / Energy Transfer Partners 3.60% 02/01/23
|
|
|
|
|
|
|
|
| US431571AB45 / Hillenbrand Inc Bond
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|
|
| US205363AN41 / Computer Sciences Corp 4.45% 09/15/22
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| US526057BW31 / Lennar Bond
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| US09062XAF06 / Biogen Inc
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|
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| 620076AP4 / Motorola Inc 6.500% Debentures 11/15/28
|
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|
|
| US36158FAA84 / Ge Global Ins Hldg Corp Notes 7% 02/15/26
|
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|
|
|
| US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd
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|
|
| US544152AG62 / RJ REYNOLDS TOBACCO CO/NC 3.750000% 05/20/2023
|
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|
|
|
| US931142CK74 / Wal-mart Stores 6.5% Notes 8/15/37
|
|
|
|
|
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|
|
| US668027AT26 / Northwestern Bell Telephone 7.75% Senior Notes 05/01/30
|
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|
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|
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|
|
| US61945CAG87 / MOSAIC CO SR UNSECURED 11/27 4.05
|
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|
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|
|
|
| US482480AE03 / Kla-tencor Corp Bond
|
|
|
|
|
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|
|
| US501797AJ37 / L Brands Inc
|
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|
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|
|
| US682680AN39 / Oneok Inc 6% Notes 06/15/35
|
|
|
|
|
|
|
|
| US852061AS99 / Sprint Nextel Corp 6.0% 11/15/22
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
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|
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|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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|
|
|
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|
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| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
|
|
|
|
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|
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| APLE / Apple Hospitality REIT, Inc.
|
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|
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| NFG / National Fuel Gas Company
|
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|
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| ZFSVF / Zurich Insurance Group AG
|
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|
|
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|
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| THG / The Hanover Insurance Group, Inc.
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
|
|
|
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| VLY / Valley National Bancorp
|
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|
|
| / Hillman Group Capital Trust
|
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|
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|
|
| HAS / Hasbro, Inc.
|
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|
|
| US571903AM51 / Marriott Intl Inc Bond
|
|
|
|
|
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|
|
| TGIFF / 1933 Industries Inc.
|
|
|
|
|
|
|
|
| PUERTO RICO COMMONWEALTH REF PUB IMPT BDS
/ REF PUB IMPT BDS (74514LSQ1) |
|
|
|
|
|
|
|
| WSTL / Westell Technologies, Inc.
|
|
|
|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
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|
|
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|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
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|
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| CI / The Cigna Group
|
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| REFR / Research Frontiers Incorporated
|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| GNL / Global Net Lease, Inc.
|
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| FTV / Fortive Corporation
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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| X / United States Steel Corporation
|
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| ETN / Eaton Corporation plc
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CB / Chubb Limited
|
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| QCOM / QUALCOMM Incorporated
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| US16941M1099 / China Mobile Ltd.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| ATP / Atlantic Power Corp.
|
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| ARNC / Arconic Corporation
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| AX / Axos Financial, Inc.
|
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| ALIZF / Allianz SE
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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|
|
| CA780086GV03 / Royal Bank of Canada
|
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|
| DISH / DISH Network Corporation
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| AVAV / AeroVironment, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| TWLO / Twilio Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| CAH / Cardinal Health, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
| IBM / International Business Machines Corporation
|
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|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| EVRG / Evergy, Inc.
|
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|
|
| MS / Morgan Stanley
|
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|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
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| URI / United Rentals, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
| COF / Capital One Financial Corporation
|
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|
| IP / International Paper Company
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
| MO / Altria Group, Inc.
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
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|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
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|
|
| SO / The Southern Company
|
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|
|
| JNJ / Johnson & Johnson
|
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|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
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|
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|
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|
|
| US093662AG97 / Block Financial Llc Note M/w Clbl Bond
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| US3137A8PP73 / Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| US369622SM84 / General Electric Cap Corp. 5.30% 02/11/21
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| NXR / Nuveen Select Tax-Free Income Portfolio 3
|
|
|
|
|
|
|
|
| FXE / Invesco CurrencyShares Euro Trust
|
|
|
|
|
|
|
|
| MSB / Mesabi Trust
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
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|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
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|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| US418056AH08 / Hasbro Inc Debenture - Unsecure Bond
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| CTBB / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ARGD / Argo Group U.S., Inc. - Preferred Security
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| US36207ALR13 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| US11134LAR06 / Broadcom Corp./Broadcom Cayman Finance Ltd.
|
|
|
|
|
|
|
|
| US844741BD90 / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| US457153AG90 / Ingram Micro Inc. CORPORATE BONDS AND BondS
|
|
|
|
|
|
|
|
| US04650NAB01 / At&t Inc. 5.35% 09/01/40
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| MRWSY / Morrison (Wm.) Supermarkets plc - ADR
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| US98310WAM01 / Wyndham Destinations Inc Note M/w Clbl Bond
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| US55616XAL10 / Macy's Retail Holdings Inc
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| US436106AA64 / HollyFrontier Corp
|
|
|
|
|
|
|
|
| US6888233011 / Otelco, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| US013817AQ48 / Alcoa Inc Notes 5.87% 02/23/2022
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| US759509AB87 / Reliance Steel & Aluminum Co Senior Notes 6.85% 11/15/36
|
|
|
|
|
|
|
|
| US84756NAD12 / Spectra Energy Partners L.P.
|
|
|
|
|
|
|
|
| US962166AW45 / Weyerhaeuser Co 6.950% Debentures 10/01/27
|
|
|
|
|
|
|
|
| US931427AF53 / Walgreen Boots Alliance Sr Unsecd Note Bond
|
|
|
|
|
|
|
|
| US38141GGS75 / Goldman Sachs Group Inc. 5.75% 01/24/22
|
|
|
|
|
|
|
|
| US303901AB88 / Fairfax Finl Hol Bond
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| US896239AA85 / TRIMBLE INC SR UNSECURED 12/24 4.75
|
|
|
|
|
|
|
|
| US30212PAJ49 / Expedia Group Inc
|
|
|
|
|
|
|
|
| US47233JAG31 / Jefferies Group LLC / Jefferies Group Capital Finance Inc
|
|
|
|
|
|
|
|
| US71645WAS08 / Petrobas International Finance Company 6.75% Global Notes 01/27/41
|
|
|
|
|
|
|
|
| US878237AH96 / TECH DATA CORP 4.95% 02/15/2027
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| US81180WAR25 / Seagate Technology Bond
|
|
|
|
|
|
|
|
| US969457BD16 / Williams Companies 7.75% Senior Notes 6/15/31
|
|
|
|
|
|
|
|
| US459902AT95 / International Gametechnology Fxd Rt Bond
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
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| BMO / Bank of Montreal
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
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| US48127V8274 / JPMorgan Chase & Co., Preferred H
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| 583334AB3 / Meadwestvaco Corp 6.800% Debentures 11/15/32
|
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| JRS / Nuveen Real Estate Income Fund
|
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| US472319AL69 / Jefferies Group Inc. 5.125% 01/20/23
|
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| US539830AY52 / Lockheed Martin Corp 3.35% 09/15/21
|
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| US38141GVM31 / The Goldman Sachs G Bond
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| US453258AP01 / Vale Canada Ltd
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| US053807AS28 / Avnet Inc Note M/w Clbl Bond
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| TWO.PRC / Two Harbors Investment Corp. - Preferred Stock
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| US496902AK39 / Kinross Gold Corp
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| US91324PAR38 / Unitedhealth Group 5.8% Notes 3/15/36
|
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| US98310WAL28 / Wyndham Worldwide 3.9% 03/01/23
|
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| US42824CAX74 / Hewlett Packard Enterprise Co
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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| IIM / Invesco Value Municipal Income Trust
|
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| US681936BB51 / Omega Healthcare Investors Inc
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SFBS / ServisFirst Bancshares, Inc.
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| US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond
|
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| US013817AW16 / Arconic Inc
|
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| CA44810ZAB63 / HYDRO ONE INC
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| US151020AH73 / Celgene Corp Bond
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| US512807AN85 / Lam Research Corp.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| GD / General Dynamics Corporation
|
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| EVOP / EVO Payments Inc - Class A
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
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| XMUHX / BlackRock MuniHoldings Fund II,
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| TDOC / Teladoc Health, Inc.
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| ADI / Analog Devices, Inc.
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| ACN / Accenture plc
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| SVM / Silvercorp Metals Inc.
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| JBLU / JetBlue Airways Corporation
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| NPO / Enpro Inc.
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| OPI / Office Properties Income Trust
|
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| SWAV / Shockwave Medical, Inc.
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| RJF / Raymond James Financial, Inc.
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| ZTS / Zoetis Inc.
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
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| NYCB / Flagstar Financial, Inc.
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| ENB / Enbridge Inc.
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| CAG / Conagra Brands, Inc.
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| APH / Amphenol Corporation
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| NTR / Nutrien Ltd.
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| GOLD / Barrick Mining Corporation
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| WRE / Washington Real Estate Investment Trust
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| VLKAF / Volkswagen AG
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| VLT / Invesco High Income Trust II
|
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| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| TFC / Truist Financial Corporation
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
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|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ACXIF / Acciona, S.A.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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|
| CHSCO / CHS Inc. - Preferred Stock
|
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|
| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
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| RMR / The RMR Group Inc.
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
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| F.PRB / Ford Motor Company - Corporate Bond/Note
|
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| VKQ / Invesco Municipal Trust
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| HLIO / Helios Technologies, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
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| PHK / PIMCO High Income Fund
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
| DNP / DNP Select Income Fund Inc.
|
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|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
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|
|
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
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|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
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|
| HON / Honeywell International Inc.
|
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|
| WSM / Williams-Sonoma, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| US06053FAA75 / Bank Of America C Bond
|
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| US30219GAM06 / Express Scripts Holding Co Senior Note Callable M/w Bond
|
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| US29273RAY53 / Energy Transfer Bond
|
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| US120568BA72 / Bunge Ltd Finance Corp
|
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| FLEX / Flex Ltd.
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| US875484AG28 / Tanger Properties LP
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| US59156RAE80 / Metlife Inc 6.500% Senior Notes 12/15/32
|
|
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| US057224AK30 / Baker Hughes 6.875% Senior Notes 1/15/29
|
|
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| 191219BC7 / Coca Cola Enterprises 6.750% Debentures 01/15/38
|
|
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| US428236BQ57 / Hewlett- Packard Co 4.375% 09/15/21
|
|
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| US12612WAB00 / Cnf Inc Senior Debentures 6.7% 05/01/34
|
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| US23355LAD82 / DXC Technology Co
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| US680223AJ33 / Old Rep Intl Corp Fixed Rate Bond
|
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| US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37
|
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| US00206RDP47 / AT&T Inc
|
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| US04621WAC47 / Assured Guaranty Us Holdings Inc 5.000000% 07/01/2024 Bond
|
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| 032511AL1 / Anadarko Petroleum Corp 7.000% Debentures 11/15/27
|
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|
|
| US379352AL15 / Global Marine 7% Senior Notes 6/1/28
|
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|
| US231021AK28 / Cummins Inc Debentures 5.65% 03/01/98
|
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| US189754AA23 / Coach, Inc. Bond
|
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| US878237AG14 / Tech Data Corp
|
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| US20030NAF87 / Comcast Corp
|
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| US860630AD42 / Stifel Financial Corp
|
|
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|
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|
|
| US205887BJ01 / Conagra Foods Inc 3.25% 09/15/22
|
|
|
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|
|
| US842400FF58 / Southern California Edison 5.55% Due 1/15/37
|
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| AWH25 / Allied World Assurance Co Holdings Ltd
|
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| US281020AJ68 / EDISON INTERNATIONAL SR UNSECURED 03/23 2.95
|
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| US26884UAB52 / EPR Properties
|
|
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| 644239AY1 / New England Tel & Tel 7.875% Debs 11/15/29
|
|
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| US695114BX59 / PacifiCorp
|
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| US00206RAD44 / At&t 6.5% Notes 9/1/37
|
|
|
|
|
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|
| US681936BK50 / Omega Healthcare Investors Inc
|
|
|
|
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| US629568AX43 / Nabors Industries Inc
|
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|
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| US803300CN05 / Sarasota Cnty Fla Pub Hosp Brd Rev Bds Callable Bond
|
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|
|
| US527288BE32 / Leucadia National Corp. Bond
|
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|
|
| US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33
|
|
|
|
|
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|
|
| US902494AT07 / Tyson Foods, Inc. 4.50% 06/15/22
|
|
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| US44106MAT99 / Service Properties Trust
|
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| US04010LAU70 / Ares Capital Corp
|
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| US59156RBB33 / Metlife Bond
|
|
|
|
|
|
|
|
| US887317AS48 / WARNER MEDIA LLC REGD 5.35000000
|
|
|
|
|
|
|
|
| US03027XAG51 / American Tower Corp
|
|
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| US984121CL51 / Xerox Corp
|
|
|
|
|
|
|
|
| US89346DAE76 / Transalta Corp Senior Notes 6.5% 03/15/40
|
|
|
|
|
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|
|
| US31620RAF29 / Fidelity Natl Financial 5.5% 09/01/22
|
|
|
|
|
|
|
|
| US494550AL04 / Kinder Morgan Energy Prtn 7.750% Notes 03/15/32
|
|
|
|
|
|
|
|
| US26884UAC36 / EPR Properties
|
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|
| US00287YAQ26 / AbbVie Inc
|
|
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|
| US36966R6S07 / General Electric Co. Bond
|
|
|
|
|
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|
|
| US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36
|
|
|
|
|
|
|
|
| US747525AF05 / QUALCOMM Inc
|
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|
| US71645WAQ42 / Petrobras International Finance Company 6.875 Global Notes 01/20/70
|
|
|
|
|
|
|
|
| US84265VAE56 / Southern Copper Corp Notes 6.75% 04/16/40
|
|
|
|
|
|
|
|
| US723787AB37 / Pioneer Natural Resources 7.200% Notes 01/15/28
|
|
|
|
|
|
|
|
| US10922NAC74 / Brighthouse Financial Inc
|
|
|
|
|
|
|
|
| US984121CB79 / Xerox Corp Senior Notes 6.75% 12/15/39
|
|
|
|
|
|
|
|
| US29273RAF64 / Energy Transfer 6.625% Senior Notes 10/15/36
|
|
|
|
|
|
|
|
| US03512TAB70 / Anglogold Ashanti Holdings Plc. 6.5% Notes Due 4/15/2040
|
|
|
|
|
|
|
|
| US14040HBJ32 / Capital One Financial Corp.
|
|
|
|
|
|
|
|
| US786514BA67 / Safeway Inc 7.250% Debentures 02/01/31
|
|
|
|
|
|
|
|
| US893830AZ29 / Transocean Inc. 7.35% 12/15/41
|
|
|
|
|
|
|
|
| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond
|
|
|
|
|
|
|
|
| US651229AW64 / Newell Brands Inc
|
|
|
|
|
|
|
|
| 079860AE2 / Bellsouth Corp 6.550% Notes 06/15/34
|
|
|
|
|
|
|
|
| US03938LAP94 / Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39
|
|
|
|
|
|
|
|
| US87165BAG86 / Synchrony Financial
|
|
|
|
|
|
|
|
| US628530BD84 / Mylan Inc
|
|
|
|
|
|
|
|
| CA74814ZEV19 / Province of Quebec Canada
|
|
|
|
|
|
|
|
| US156700AS50 / Centurylink, Inc. 5.8% Senior Notes 03/15/22
|
|
|
|
|
|
|
|
| US912909AM02 / United States Steel Corp.
|
|
|
|
|
|
|
|
| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38
|
|
|
|
|
|
|
|
| US681936BJ87 / Omega Healthcare Investors Inc
|
|
|
|
|
|
|
|
| US013817AJ05 / Alcoa Inc 5.9% Notes 2/1/27
|
|
|
|
|
|
|
|
| 237194AE5 / Darden Restaurants 6% Notes 8/15/2035
|
|
|
|
|
|
|
|
| US761713AT36 / Reynolds American 7.25% Guaranteed Notes 6/15/37
|
|
|
|
|
|
|
|
| US74913GAX34 / Qwest Corp. 6.7%5 12/01/21
|
|
|
|
|
|
|
|
| US03512TAC53 / Anglogold Ashanti Holdings Plc 5.125% Notes 08/01/22
|
|
|
|
|
|
|
|
| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
|
|
|
|
|
|
|
| Y2187A101 / Eagle Bulk Shipping, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| ROM / ProShares Trust - ProShares Ultra Technology
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US587118AE09 / Tailored Brands Bond
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| PSK / PrairieSky Royalty Ltd.
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| 543524300 / Loopnet, Inc.
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| RVI / Retail Value Inc
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| TBB / AT&T Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
|
| KTF / DWS Municipal Income Trust
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| US97381WAN48 / Windstream Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| 3988 / Bank of China Limited
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| CLRB / Cellectar Biosciences, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
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| DLR / Digital Realty Trust, Inc.
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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| NFLX / Netflix, Inc.
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| T / AT&T Inc.
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| PM / Philip Morris International Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| BX / Blackstone Inc.
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| PG / The Procter & Gamble Company
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| NZF / Nuveen Municipal Credit Income Fund
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| TSLA / Tesla, Inc.
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.
