| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
|
|
|
|
|
|
|
| MSB / Mesabi Trust
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
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|
|
| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
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|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
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| US527288BE32 / Leucadia National Corp. Bond
|
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|
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
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|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
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|
|
| SHOP / Shopify Inc.
|
|
|
|
|
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|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
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|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
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|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
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|
|
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|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
|
|
|
|
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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.
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| 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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|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
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|
|
| NNN / NNN REIT, Inc.
|
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|
|
| HIX / Western Asset High Income Fund II Inc.
|
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|
|
|
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|
|
| CODI / Compass Diversified
|
|
|
|
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|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
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| US18683KAC53 / Cliffs Natural Resources 6.25% Senior Notes 10/01/40
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
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|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| VLT / Invesco High Income Trust II
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
|
|
|
|
|
|
|
|
| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| US097023CU76 / BOEING CO 5.04% 05/01/2027
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| / BlackRock Municipal Income Investment Trust
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| US03938LAP94 / Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL
/ NOTE M/W CLBL (17327TF68) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| FED HOME LOAN MTG CORP CMO 3967 CM
/ CMO 3967 CM (3137AJSZ8) |
|
|
|
|
|
|
|
| FED HOME LOAN MTG CORP CMO 4012 YE
/ CMO 4012 YE (3137AMR74) |
|
|
|
|
|
|
|
| FED HOME LOAN MTG CORP CMO 4046 HQ
/ CMO 4046 HQ (3137AQGL6) |
|
|
|
|
|
|
|
| FED HOME LOAN MTG CORP CMO 4064 TC
/ CMO 4064 TC (3137AQYV4) |
|
|
|
|
|
|
|
| FED HOME LOAN MTG CORP CMO 4064 TE
/ CMO 4064 TE (3137AQYX0) |
|
|
|
|
|
|
|
| FED HOME LOAN MTG CORP CMO 4480 EL
/ CMO 4480 EL (3137BKCK4) |
|
|
|
|
|
|
|
| FHLMC PC PREPAY PRM 30 CMO 4745 UA
/ CMO 4745 UA (3137FDCN0) |
|
|
|
|
|
|
|
| FED NATIONAL MTG ASSN CMO 2001-51 GH
/ CMO 2001-51 GH (313921SM1) |
|
|
|
|
|
|
|
| FED NATIONAL MTG ASSN CMO 2002-76 PH
/ CMO 2002-76 PH (31392FKP1) |
|
|
|
|
|
|
|
| FED NATIONAL MTG ASSN CMO 2003-43 PE-RCR
/ CMO 2003-43 PE-RCR (31393A5P8) |
|
|
|
|
|
|
|
| FED HOME LOAN MTG CORP CMO 2548 KJ
/ CMO 2548 KJ (31393HTY8) |
|
|
|
|
|
|
|
| FED NATIONAL MTG ASSN CMO 2003-107 LL
/ CMO 2003-107 LL (31393T6E1) |
|
|
|
|
|
|
|
| FED NATIONAL MTG ASSN CMO 2004-17 LC-RCR
/ CMO 2004-17 LC-RCR (31393XB63) |
|
|
|
|
|
|
|
| FED NATIONAL MTG ASSN CMO 2009-47 CL
/ CMO 2009-47 CL (31396QFF1) |
|
|
|
|
|
|
|
| FED NATIONAL MTG ASSN CMO 2007-67 KB RCR
/ CMO 2007-67 KB RCR (31396WQD1) |
|
|
|
|
|
|
|
| FED NATIONAL MTG ASSN CMO 2010-150 PG
/ CMO 2010-150 PG (31397QEC8) |
|
|
|
|
|
|
|
| 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 004094
/ MBS 004094 (36202ERP6) |
|
|
|
|
|
|
|
| GOVERNMENT NATIONAL MTG ASSN MBS 004983
/ MBS 004983 (36202FRC2) |
|
|
|
|
|
|
|
| GOVERNMENT NATIONAL MTG ASSN MBS 005138
/ MBS 005138 (36202FV78) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| GOLDMAN SACHS GROUP INC NOTE MTHLY
/ NOTE MTHLY (38141EP86) |
|
|
|
|
|
|
|
| GOVERNMENT NATIONAL MTG ASSN CMO 2002-54 GB
/ CMO 2002-54 GB (38373VCA6) |
|
|
|
|
|
|
|
| GOVERNMENT NATIONAL MTG ASSN CMO 2003-60 MW
/ CMO 2003-60 MW (38374BLK7) |
|
|
|
|
|
|
|
| GOVERNMENT NATIONAL MTG ASSN CMO 2003-86 QG-MX
/ CMO 2003-86 QG-MX (38374CN72) |
|
|
|
|
|
|
|
| GOVERNMENT NATIONAL MTG ASSN CMO 2010-76 HC
/ CMO 2010-76 HC (38377GG52) |
|
|
|
|
|
|
|
| GOVERNMENT NATIONAL MTG ASSN CMO 2010-116 ME
/ CMO 2010-116 ME (38377LBG2) |
|
|
|
|
|
|
|
| GOVERNMENT NATIONAL MTG ASSN CMO 2014-27 WD
/ CMO 2014-27 WD (38379ALW8) |
|
|
|
|
|
|
|
| ETCG / Grayscale Ethereum Classic Trust (ETC)
|
|
|
|
|
|
|
|
| HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL
/ DEBENTURE - UNSECURED M/W CLBL (41163GAF8) |
|
|
|
|
|
|
|
| INDIAN TRACE CMNTY DEV DIST FL SPL ASSMT BDS CLBL
/ SPL ASSMT BDS CLBL (454501CU9) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| MORGAN STANLEY NOTE INDEX LNKD VAR
/ NOTE INDEX LNKD VAR (617446M97) |
|
|
|
|
|
|
|
| TGIFF / 1933 Industries Inc.
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| PUERTO RICO COMMONWEALTH REF PUB IMPT BDS
/ REF PUB IMPT BDS (74514LSQ1) |
|
|
|
|
|
|
|
| READING PA GO BDS
/ GO BDS (755553XK5) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| UNION PACIFIC RESOURCES DEBENTURE - UNSECURED M/W CLBL
/ DEBENTURE - UNSECURED M/W CLBL (907834AG0) |
|
|
|
|
|
|
|
| WELLS FARGO BANK NATIONAL ASSN CD MTHLY
/ CD MTHLY (949763VW3) |
|
|
|
|
|
|
|
| WELLS FARGO BANK NATIONAL ASSN CD MTHLY
/ CD MTHLY (949763XA9) |
|
|
|
|
|
|
|
| MEXICO UTD MEX ST BOND
/ BOND (P4R07XSM9) |
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| AIR LEASE CORP NOTE M/W CLBL
/ NOTE M/W CLBL (00913BAA9) |
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| US120568BA72 / Bunge Ltd Finance Corp
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| US98310WAM01 / Wyndham Destinations Inc Note M/w Clbl Bond
|
|
|
|
|
|
|
|
| US577778BH56 / May Department Stores Co 6.700% Debentures 09/15/28
|
|
|
|
|
|
|
|
| REI.UN / RioCan Real Estate Investment Trust
|
|
|
|
|
|
|
|
| US428236BQ57 / Hewlett- Packard Co 4.375% 09/15/21
|
|
|
|
|
|
|
|
| US369604BQ57 / General Electric Co. 5% Perpetual Bond
|
|
|
|
|
|
|
|
| US893830AY53 / Transocean Inc 6.50% 11/15/20
|
|
|
|
|
|
|
|
| US84756NAD12 / Spectra Energy Partners L.P.
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| US69352PAC77 / Ppl Capital Funding 6.7% Fix To Flt Jr Subordinated Notes 3/30/67
|
|
|
|
|
|
|
|
| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| US23355LAD82 / DXC Technology Co
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
|
| US881609AZ49 / Tesoro Corp 5.375% 10/01/22
|
|
|
|
|
|
|
|
| 032511AL1 / Anadarko Petroleum Corp 7.000% Debentures 11/15/27
|
|
|
|
|
|
|
|
| US626717AJ13 / MURPHY OIL CORP SR UNSECURED 08/25 5.75
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
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|
|
|
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| US04273WAB72 / Arrow Electronics Inc Notes 5.125% 03/01/2021
|
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| US19421R2004 / Collectors Universe, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| US457153AG90 / Ingram Micro Inc. CORPORATE BONDS AND BondS
|
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| US896239AA85 / TRIMBLE INC SR UNSECURED 12/24 4.75
|
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| US126650CK42 / CVS Health Corp
|
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|
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| US878237AG14 / Tech Data Corp
|
|
|
|
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| BHK / BlackRock Core Bond Trust
|
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|
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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| US30212PAM77 / EXPEDIA INC COMPANY GUAR 02/26 5
|
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| US59151KAG31 / Methanex Corp. Bond
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| PDFS / PDF Solutions, Inc.
|
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| US30212PAJ49 / Expedia Group Inc
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| US71645WAS08 / Petrobas International Finance Company 6.75% Global Notes 01/27/41
|
|
|
|
|
|
|
|
| US614810AB54 / Montpelier Re Holdings Ltd 4.70% 10/15/22
|
|
|
|
|
|
|
|
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
|
|
|
|
| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
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|
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| US842400FF58 / Southern California Edison 5.55% Due 1/15/37
|
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|
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|
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|
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| US436106AA64 / HollyFrontier Corp
|
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| US44106MAV46 / Service Properties Trust
|
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|
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| CMO / Capstead Mortgage Corp.
|
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| CTBB / Qwest Corporation - Corporate Bond/Note
|
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| US246688AF27 / Delhaize Amer Inc Debentures 9% 04/15/31
|
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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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|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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|
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| US33938XAB10 / Flex Ltd
|
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| US369622SM84 / General Electric Cap Corp. 5.30% 02/11/21
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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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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| CA29251ZBF32 / Enbridge Inc.
|
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| US013817AV33 / Alcoa Inc. 5.4% Senior Notes 04/15/21
|
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| US571903AM51 / Marriott Intl Inc Bond
|
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| US988498AG64 / Yum! Brands Inc 3.875% Senior Notes 11/01/20
|
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| US45665QAF00 / INFINITY PROPERTY & CASU
|
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| BJG / Jpmorgan Chase & Co. 4.35% 08/15/2021
|
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| US844741BD90 / Southwest Airlines Co.
|
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| US36158FAA84 / Ge Global Ins Hldg Corp Notes 7% 02/15/26
|
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| QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
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| LYFT / Lyft, Inc.
|
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| US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd
|
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| US944488QL23 / WAYNE CNTY MI
|
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| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
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| US668027AT26 / Northwestern Bell Telephone 7.75% Senior Notes 05/01/30
|
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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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| US428236BV43 / Hewlett Packard Co. 4.65% 12/09/21
|
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| US984121CL51 / Xerox Corp
|
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| US093662AF15 / Block Financial Llc Note M/w Clbl Bond
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| RLJ / RLJ Lodging Trust
|
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| US26884UAC36 / EPR Properties
|
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| US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
|
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| US36966R6S07 / General Electric Co. Bond
|
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| US00287YAQ26 / AbbVie Inc
|
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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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| US74267CAC01 / PROASSURANCE CORP SR UNSECURED 11/23 5.3
|
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| US71645WAQ42 / Petrobras International Finance Company 6.875 Global Notes 01/20/70
|
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| US404280AK50 / Hsbc Holdings 5.1% Senior Notes 04/05/21
|
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| US482480AE03 / Kla-tencor Corp Bond
|
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| US29379VBM46 / Enterprise Products Operating LLC, Series D
|
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|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| US472319AL69 / Jefferies Group Inc. 5.125% 01/20/23
|
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| US651229AM82 / Newell Rubbermaid Inc 4.00% 06/15/22
|
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| US94974BEV80 / Wells Fargo & Company 4.60% Notes 04/01/21
|
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| US723787AB37 / Pioneer Natural Resources 7.200% Notes 01/15/28
|
|
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| US501044CX79 / Kroger Co/The
|
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| US10922NAC74 / Brighthouse Financial Inc
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| US984121CB79 / Xerox Corp Senior Notes 6.75% 12/15/39
|
|
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|
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| US82671AAA16 / Signet Uk Finance Plc Senior Note Callable M/w Bond
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
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| US453258AP01 / Vale Canada Ltd
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| US053807AS28 / Avnet Inc Note M/w Clbl Bond
|
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| US893830AZ29 / Transocean Inc. 7.35% 12/15/41
|
|
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| US001957BD05 / AT&T Corp.
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| MDXG / MiMedx Group, Inc.
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| CA74814ZEL37 / Province of Quebec Canada
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| US651229AW64 / Newell Brands Inc
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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|
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| ABR / Arbor Realty Trust, Inc.
|
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| 008117AG8 / Aetna Inc Debentures 7.25% 08/15/23
|
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| WRE / Washington Real Estate Investment Trust
|
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| US628530BD84 / Mylan Inc
|
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| US91324PAR38 / Unitedhealth Group 5.8% Notes 3/15/36
|
|
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| US8766641034 / Taubman Centers, Inc.
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
|
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| US83088V1026 / Slack Technologies Inc
|
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| US42824CAX74 / Hewlett Packard Enterprise Co
|
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| US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond
|
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|
|
| US086516AL50 / Best Buy Company Inc. 5.50% 03/15/21
|
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|
| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| CA44810ZAB63 / HYDRO ONE INC
|
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|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US01039XAA81 / Alabama Power Capital Trust V
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| US6888233011 / Otelco, Inc.
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| 006ESCBG1 / ADELPHIA COMM ESCROW CUSIP
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| US151020AH73 / Celgene Corp Bond
|
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| 237194AE5 / Darden Restaurants 6% Notes 8/15/2035
|
|
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| US858119BH25 / Steel Dynamics Inc
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| / Enstar Group Limited Note M/w Clbl Bond
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| US512807AN85 / Lam Research Corp.
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| US00287YBC21 / AbbVie Inc
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| ALLY FINANCIAL INC NOTE M/W MTHLY CLBL
/ NOTE M/W MTHLY CLBL (02006DUK5) |
|
|
|
|
|
|
|
| ALPHA NATURAL RESOURCES INC ESCROW
/ ESCROW (020ESC158) |
|
|
|
|
|
|
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| ALPHA NATURAL RESOURCES INC ESCROW
/ ESCROW (020ESC182) |
|
|
|
|
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| US06652KAB98 / BankUnited Inc
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| BHV / BlackRock Virginia Municipal Bond Trust
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| US12505BAC46 / Cbre Services, Inc Bond
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| US761713AT36 / Reynolds American 7.25% Guaranteed Notes 6/15/37
|
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| US03512TAC53 / Anglogold Ashanti Holdings Plc 5.125% Notes 08/01/22
|
|
|
|
|
|
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
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|
|
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|
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| BPR / Brookfield Property REIT Inc.
|
|
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|
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|
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| BLW / BlackRock Limited Duration Income Trust
|
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|
|
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|
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| UGI / UGI Corporation
|
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|
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| XOM / Exxon Mobil Corporation
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|
| US912909AM02 / United States Steel Corp.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| JCI / Johnson Controls International plc
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| BHC / Bausch Health Companies Inc.
|
|
|
|
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| REFR / Research Frontiers Incorporated
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| UA / Under Armour, Inc.
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|
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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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| BMG253431073 / Cosan Ltd.
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| 904784709 / Unilever N.V.
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| US370334CE22 / General Mills Inc
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| FVE / Five Star Senior Living Inc.
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| US302570AX43 / NextEra Energy Capital Holdings Inc
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| GOVERNMENT NATIONAL MTG ASSN CMO 2012-65 A
/ CMO 2012-65 A (38378EJM6) |
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
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|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
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|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
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|
|
| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
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|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
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|
|
| PBFX / Pbf Logistics Lp - Unit
|
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|
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|
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| WMB / The Williams Companies, Inc.
|
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|
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| PSXP / Phillips 66 Partners LP - Units
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| RCS / PIMCO Strategic Income Fund, Inc.
|
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|
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| XUTGX / Reaves Utility Income Fund
|
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|
|
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|
|
| RWT / Redwood Trust, Inc.
|
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|
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|
|
|
|
| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
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|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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|
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| RVNC / Revance Therapeutics, Inc.
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
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|
|
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
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|
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|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
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|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| US89352HAC34 / TransCanada PipeLines Ltd
|
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|
| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
|
|
|
|
|
|
|
|
| FED HOME LOAN MTG CORP CMO 4766 HB
/ CMO 4766 HB (3137F3A46) |
|
|
|
|
|
|
|
| FED NATIONAL MTG ASSN CMO 2012-139 LQ
/ CMO 2012-139 LQ (3136AAMS1) |
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| WSTL / Westell Technologies, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| US151020AE43 / CELGENE CORP REGD 3.95000000
|
|
|
|
|
|
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| US42824CAW91 / Hewlett Packard Enterprise Co
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|
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| SKT / Tanger Inc.
|
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| US30212PAH82 / Expedia, Inc. Bond
|
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| MMP / Magellan Midstream Partners L.P.
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| US23918KAR95 / Davita Inc Gtd Sr Nt Bond
|
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|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| US38141GVP61 / Goldman Sachs Group Inc Senior Note Callable Bond
|
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| US00206RCS94 / At&t Inc Senior Note Callable M/w Bond
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| MGI / Moneygram International Inc.
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| KEYS / Keysight Technologies, Inc.
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| MITT / AG Mortgage Investment Trust, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| US58503F5026 / Medley Capital Corp.
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| US875484AG28 / Tanger Properties LP
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| ALK / Alaska Air Group, Inc.
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|
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| T.PRC / AT&T Inc. - Preferred Stock
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| PEAK / Healthpeak Properties, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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|
|
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| US013817AJ05 / Alcoa Inc 5.9% Notes 2/1/27
|
|
|
|
|
|
|
|
| US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37
|
|
|
|
|
|
|
|
| YARIY / Yara International ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
|
|
|
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| WKHS / Workhorse Group Inc.
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| BLMN / Bloomin' Brands, Inc.
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|
|
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| AXP / American Express Company
|
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|
|
| US90131HAQ83 / 21st Century Fox America 4.500%, Due 02/15/2021
|
|
|
|
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|
|
| RDS.B / Shell Plc - ADR
|
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|
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| TGH / Textainer Group Holdings Limited
|
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|
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| CC / The Chemours Company
|
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|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| ADNT / Adient plc
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| US909218AB56 / Unit Corp 6.625% 05/15/21
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| US14040HBJ32 / Capital One Financial Corp.
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| US06053FAA75 / Bank Of America C Bond
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| PAAS / Pan American Silver Corp.
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| ILMN / Illumina, Inc.
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| US526057BN32 / Lennar Corp Note M/w Clbl Bond
|
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| REG / Regency Centers Corporation
|
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|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
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|
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|
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| US81180WAR25 / Seagate Technology Bond
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|
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| US501797AJ37 / L Brands Inc
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| / Tesco PLC
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| US969457BD16 / Williams Companies 7.75% Senior Notes 6/15/31
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| / U.S. Concrete, Inc.
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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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| US962166AS33 / Weyerhaeuser Co 7.125% Debentures 07/15/23
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| US929160AS87 / Vulcan Materials Co.
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| US303901AB88 / Fairfax Finl Hol Bond
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| US303901BB79 / Fairfax Financial Holdings Ltd
|
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| US20030NAF87 / Comcast Corp
|
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| US47233JAG31 / Jefferies Group LLC / Jefferies Group Capital Finance Inc
|
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| US3133TNFP42 / FHLMC, REMIC, Series 2208, Class PG
|
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| US494550BS48 / Kinder Morgan Energy Partners LP
|
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| US205887BJ01 / Conagra Foods Inc 3.25% 09/15/22
|
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| US11134LAR06 / Broadcom Corp./Broadcom Cayman Finance Ltd.
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| US745867AW12 / CORP. NOTE
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| US26884UAB52 / EPR Properties
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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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| US31394B4Z46 / FNMA, REMIC, Series 2005-5, Class CK
|
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| US04010LAU70 / Ares Capital Corp
|
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| US459902AT95 / International Gametechnology Fxd Rt Bond
|
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| US59156RBB33 / Metlife Bond
|
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| US887317AS48 / WARNER MEDIA LLC REGD 5.35000000
|
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| US03027XAG51 / American Tower Corp
|
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| US89346DAE76 / Transalta Corp Senior Notes 6.5% 03/15/40
|
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| US87165BAC72 / Synchrony Financial
|
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| US285512AD11 / Electronic Arts Inc
|
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| US49338LAB99 / Keysight Technologies Inc Note M/w Clbl Bond
|
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| US093662AE40 / Block Financial Llc 5.50% 11/01/22
|
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| US247025AE93 / Dell Inc 04/15/2028 7.100 Bond
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| US013817AW16 / Arconic Inc
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| US860630AD42 / Stifel Financial Corp
|
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| US680223AJ33 / Old Rep Intl Corp Fixed Rate Bond
|
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| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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| US002920AC09 / Abbey Natl Plc Debentures 7.95% 10/26/29
|
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|
|
| 92344XAB5 / Verizon Ny Inc. 7.375% Debs 4/1/32
|
|
|
|
|
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|
|
| US12612WAB00 / Cnf Inc Senior Debentures 6.7% 05/01/34
|
|
|
|
|
|
|
|
| US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40
|
|
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|
|
|
| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
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|
| US04621WAC47 / Assured Guaranty Us Holdings Inc 5.000000% 07/01/2024 Bond
|
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|
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|
|
| US38373ALR58 / GNR 2009-65 LN
|
|
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|
|
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| US189754AA23 / Coach, Inc. Bond
|
|
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|
|
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|
|
| US3137AHGR36 / Freddie Mac REMICS
|
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|
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| US31371KWC16 / FN 254543
|
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| US595112BN22 / MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327
|
|
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|
|
| US29273RAS85 / Energy Transfer Partners 3.60% 02/01/23
|
|
|
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|
|
| US431571AB45 / Hillenbrand Inc Bond
|
|
|
|
|
|
|
|
| US205363AN41 / Computer Sciences Corp 4.45% 09/15/22
|
|
|
|
|
|
|
|
| 644239AY1 / New England Tel & Tel 7.875% Debs 11/15/29
|
|
|
|
|
|
|
|
| US695114BX59 / PacifiCorp
|
|
|
|
|
|
|
|
| US681936BJ87 / Omega Healthcare Investors Inc
|
|
|
|
|
|
|
|
| US36179QYW58 / G2 MA2525
|
|
|
|
|
|
|
|
| US681936BK50 / Omega Healthcare Investors Inc
|
|
|
|
|
|
|
|
| US803300CN05 / Sarasota Cnty Fla Pub Hosp Brd Rev Bds Callable Bond
|
|
|
|
|
|
|
|
| US526057BW31 / Lennar Bond
|
|
|
|
|
|
|
|
| US09062XAF06 / Biogen Inc
|
|
|
|
|
|
|
|
| 620076AP4 / Motorola Inc 6.500% Debentures 11/15/28
|
|
|
|
|
|
|
|
| US931142CK74 / Wal-mart Stores 6.5% Notes 8/15/37
|
|
|
|
|
|
|
|
| US544152AG62 / RJ REYNOLDS TOBACCO CO/NC 3.750000% 05/20/2023
|
|
|
|
|
|
|
|
| US31394HC258 / Freddie Mac REMICS
|
|
|
|
|
|
|
|
| US61945CAG87 / MOSAIC CO SR UNSECURED 11/27 4.05
|
|
|
|
|
|
|
|
| US494550AL04 / Kinder Morgan Energy Prtn 7.750% Notes 03/15/32
|
|
|
|
|
|
|
|
| US472319AE27 / Jefferies Group Inc New Senior Debentures 6.45% 06/08/2027
|
|
|
|
|
|
|
|
| US747525AF05 / QUALCOMM Inc
|
|
|
|
|
|
|
|
| US84265VAE56 / Southern Copper Corp Notes 6.75% 04/16/40
|
|
|
|
|
|
|
|
| US786514BA67 / Safeway Inc 7.250% Debentures 02/01/31
|
|
|
|
|
|
|
|
| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond
|
|
|
|
|
|
|
|
| US87165BAG86 / Synchrony Financial
|
|
|
|
|
|
|
|
| US156700AS50 / Centurylink, Inc. 5.8% Senior Notes 03/15/22
|
|
|
|
|
|
|
|
| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38
|
|
|
|
|
|
|
|
| US682680AN39 / Oneok Inc 6% Notes 06/15/35
|
|
|
|
|
|
|
|
| US852061AS99 / Sprint Nextel Corp 6.0% 11/15/22
|
|
|
|
|
|
|
|
| US74913GAX34 / Qwest Corp. 6.7%5 12/01/21
|
|
|
|
|
|
|
|
| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
|
|
|
|
|
|
|
|
| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
|
|
|
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
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|
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|
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| NYCB / Flagstar Financial, Inc.
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|
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| NFG / National Fuel Gas Company
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| EVRG / Evergy, Inc.
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|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
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|
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|
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| UBER / Uber Technologies, Inc.
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| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
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|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| / Hillman Group Capital Trust
|
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|
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|
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|
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| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
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| GNL / Global Net Lease, Inc.
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|
|
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| 079860AE2 / Bellsouth Corp 6.550% Notes 06/15/34
|
|
|
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| CLX / The Clorox Company
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|
|
|
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|
|
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| ENB / Enbridge Inc.
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|
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|
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| WEC / WEC Energy Group, Inc.
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|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
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|
|
| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
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|
|
|
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|
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| HLIO / Helios Technologies, Inc.
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| US16941M1099 / China Mobile Ltd.
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| RPM / RPM International Inc.
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| CA780086GV03 / Royal Bank of Canada
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|
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|
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| US38141GGS75 / Goldman Sachs Group Inc. 5.75% 01/24/22
|
|
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|
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| AVAV / AeroVironment, Inc.
|
|
|
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|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
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|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
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| TWLO / Twilio Inc.
|
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|
| JBLU / JetBlue Airways Corporation
|
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| US7846351044 / SPX Corp
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| HAS / Hasbro, Inc.
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| APA / APA Corporation
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| FCX / Freeport-McMoRan Inc.
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|
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| C.WSA / Citigroup, Inc.
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| US093662AG97 / Block Financial Llc Note M/w Clbl Bond
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|
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|
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|
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| AHH / Armada Hoffler Properties, Inc.
|
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|
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|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| LAZ / Lazard, Inc.
|
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|
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|
|
| US3137A8PP73 / Freddie Mac Multifamily Structured Pass Through Certificates
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|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
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|
|
|
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|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
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|
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|
| MGA / Magna International Inc.
|
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|
| X / United States Steel Corporation
|
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|
|
| GLW / Corning Incorporated
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|
| ABB / ABB Ltd. - ADR
|
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|
|
| EMN / Eastman Chemical Company
|
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|
|
| RJF / Raymond James Financial, Inc.
|
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| F / Ford Motor Company
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|
| LMT / Lockheed Martin Corporation
|
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|
| STOHF / Equinor ASA
|
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| NKE / NIKE, Inc.
|
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| GE / General Electric Company
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| NRZ / New Residential Investment Corp
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|
| KKR / KKR & Co. Inc.
|
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|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
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|
|
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|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
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|
|
| 543524300 / Loopnet, Inc.
|
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|
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|
|
| US36207ALR13 / Ginnie Mae I Pool
|
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|
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|
| BNS / The Bank of Nova Scotia
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|
|
| AXAHF / AXA SA
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|
| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
|
|
|
|
|
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|
| FLR / Fluor Corporation
|
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|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Partners, L.P.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| NXR / Nuveen Select Tax-Free Income Portfolio 3
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| FXE / Invesco CurrencyShares Euro Trust
|
|
|
|
|
|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
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|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| BA / The Boeing Company
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|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| US418056AH08 / Hasbro Inc Debenture - Unsecure Bond
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|
|
|
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| PJT / PJT Partners Inc.
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|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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|
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| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
|
|
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|
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| FLEX / Flex Ltd.
|
|
|
|
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|
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| HUN / Huntsman Corporation
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| FLGT / Fulgent Genetics, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MRWSY / Morrison (Wm.) Supermarkets plc - ADR
|
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| ADP / Automatic Data Processing, Inc.
|
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| WELL / Welltower Inc.
|
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| KTF / DWS Municipal Income Trust
|
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
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| HWM / Howmet Aerospace Inc.
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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|
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| US231021AK28 / Cummins Inc Debentures 5.65% 03/01/98
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| SHW / The Sherwin-Williams Company
|
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| RF / Regions Financial Corporation
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| US55616XAL10 / Macy's Retail Holdings Inc
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| LOW / Lowe's Companies, Inc.
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| CA74814ZEV19 / Province of Quebec Canada
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| CI / The Cigna Group
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| AA / Alcoa Corporation
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| OTIS / Otis Worldwide Corporation
|
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| US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36
|
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| CA0641494K04 / Bank of Nova Scotia
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
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| US759509AB87 / Reliance Steel & Aluminum Co Senior Notes 6.85% 11/15/36
|
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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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| US00206RDP47 / AT&T Inc
|
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| US962166AW45 / Weyerhaeuser Co 6.950% Debentures 10/01/27
|
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| US931427AF53 / Walgreen Boots Alliance Sr Unsecd Note Bond
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VKQ / Invesco Municipal Trust
|
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| ZFSVF / Zurich Insurance Group AG
|
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| PEG / Public Service Enterprise Group Incorporated
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| CHSCO / CHS Inc. - Preferred Stock
|
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| SJM / The J. M. Smucker Company
|
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| RMR / The RMR Group Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| US878237AH96 / TECH DATA CORP 4.95% 02/15/2027
|
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| US00206RAD44 / At&t 6.5% Notes 9/1/37
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| US629568AX43 / Nabors Industries Inc
|
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| US212015AH47 / Continental Resources Inc. 5.00% 09/15/22
|
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| US44106MAT99 / Service Properties Trust
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| FEN / First Trust Energy Income and Growth Fund
|
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| US370334CG79 / General Mills Inc
|
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| US31620RAF29 / Fidelity Natl Financial 5.5% 09/01/22
|
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| US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36
|
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|
| US04650NAB01 / At&t Inc. 5.35% 09/01/40
|
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|
| US38141GVM31 / The Goldman Sachs G Bond
|
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|
| US539830AY52 / Lockheed Martin Corp 3.35% 09/15/21
|
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|
|
| US31393KDS15 / Federal Home Loan Mortgage Corporation Series 2569-LD
|
|
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|
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|
|
| TFC / Truist Financial Corporation
|
|
|
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|
|
| US03512TAB70 / Anglogold Ashanti Holdings Plc. 6.5% Notes Due 4/15/2040
|
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|
|
| US29273RAF64 / Energy Transfer 6.625% Senior Notes 10/15/36
|
|
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|
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|
|
| TWO.PRC / Two Harbors Investment Corp. - Preferred Stock
|
|
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|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| US496902AK39 / Kinross Gold Corp
|
|
|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
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|
|
| US98310WAL28 / Wyndham Worldwide 3.9% 03/01/23
|
|
|
|
|
|
|
|
| US681936BB51 / Omega Healthcare Investors Inc
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
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|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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|
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|
|
| US109641AG55 / Brinker International Inc
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| US379352AL15 / Global Marine 7% Senior Notes 6/1/28
|
|
|
|
|
|
|
|
| US09254R1041 / BlackRock MuniYield Investment Fund
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
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|
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|
|
| XMUHX / BlackRock MuniHoldings Fund II,
|
|
|
|
|
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|
| DLR / Digital Realty Trust, Inc.
|
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|
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|
| 57772K101 / Maxim Integrated Products Inc.
|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
|
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|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RYN / Rayonier Inc.
|
|
|
|
|
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|
|
| ARNC / Arconic Corporation
|
|
|
|
|
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|
|
| SVM / Silvercorp Metals Inc.
|
|
|
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|
|
| NPO / Enpro Inc.
|
|
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|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| ACXIF / Acciona, S.A.
|
|
|
|
|
|
|
|
| CYAD / Celyad Oncology - ADR
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
|
| IVZ / Invesco Ltd.
|
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|
|
| ZM / Zoom Communications Inc.
|
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|
|
| US21036PAP36 / Constellation Brands Inc
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| US013817AQ48 / Alcoa Inc Notes 5.87% 02/23/2022
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
|
|
|
|
|
|
|
| ARGO.PRA / Argo Group International Holdings, Inc. - Preferred Stock
|
|
|
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|
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|
|
| / Hillman Group Capital Trust
|
|
|
|
|
|
|
|
| F.PRB / Ford Motor Company - Corporate Bond/Note
|
|
|
|
|
|
|
|
| 3988 / Bank of China Limited
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| / BlackRock Municipal Income Investment Trust
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
|
| 27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
|
|
|
|
|
|
|
|
| US31394BY735 / Fannie Mae REMICS
|
|
|
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|
|
|
| US38376P3M00 / GOVERNMENT NATIONAL MORTGAGE A
|
|
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|
| US38373YLN21 / Government National Mortgage Association
|
|
|
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|
| US448579AF96 / Hyatt Hotels Corp
|
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|
|
| Y2187A101 / Eagle Bulk Shipping, Inc.
|
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| US587118AE09 / Tailored Brands Bond
|
|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
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|
| US31359AS757 / FANNIE MAE FNR 1993 105 D
|
|
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|
| US97381WAN48 / Windstream Holdings, Inc. Bond
|
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|
|
| PENN / PENN Entertainment, Inc.
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
|
| SLM / SLM Corporation
|
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|
|
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|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
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|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
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|
|
| RVI / Retail Value Inc
|
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|
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|
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|
|
| USB / U.S. Bancorp
|
|
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|
|
| PSK / PrairieSky Royalty Ltd.
|
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|
| SBLK / Star Bulk Carriers Corp.
|
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|
| DOW / Dow Inc.
|
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|
| FE / FirstEnergy Corp.
|
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|
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|
|
| MMM / 3M Company
|
|
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|
|
|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
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|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
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|
|
| DOW / Dow Inc.
|
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|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
|
| ALIZF / Allianz SE
|
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|
|
|
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|
|
| QUIK / QuickLogic Corporation
|
|
|
|
|
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|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
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|
| DTE / DTE Energy Company
|
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|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
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|
|
|
|
| WIX / Wix.com Ltd.
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
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|
|
|
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|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| TBB / AT&T Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
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|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| VLKAF / Volkswagen AG
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| ZOM / Zomedica Corp.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| CLRB / Cellectar Biosciences, Inc.
|
|
|
|
|
|
|
|
| AVGR / Avinger, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| ARGD / Argo Group U.S., Inc. - Preferred Security
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
|
|
|
|
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| CMCSA / Comcast Corporation
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| VZ / Verizon Communications Inc.
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| WM / Waste Management, Inc.
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| CVX / Chevron Corporation
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| MO / Altria Group, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| SCCO / Southern Copper Corporation
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| INTU / Intuit Inc.
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| MCD / McDonald's Corporation
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| NZF / Nuveen Municipal Credit Income Fund
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| GILD / Gilead Sciences, Inc.
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| NVDA / NVIDIA Corporation
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| PAYX / Paychex, Inc.
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.
