| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| HCA INC NOTE M/W
/ NOTE M/W (404119BP3) |
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| ILLINOIS ST GO BDS
/ GO BDS (452152JC6) |
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| IVANF / Ivanhoe Energy, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| CBGL / Cannabis Global, Inc.
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| 013817AL5 / Alcoa Inc 5.55% Notes 2/1/17
|
|
|
|
|
|
|
|
| ARIZONA ST COPS CALLABLE
/ COPS CALLABLE (040588WZ4) |
|
|
|
|
|
|
|
| ITP / IT Tech Packaging, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| US31292GY425 / Freddie Mac
|
|
|
|
|
|
|
|
| US31359BPE10 / FNMA, REMIC, Series 1993-122, Class M
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| 592646RR6 / Metro Wa Dc Arpt Bond
|
|
|
|
|
|
|
|
| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (617482Y73) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD
/ CD INDEX LNKD (90521AEF1) |
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| US31365DW354 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE
/ SENIOR MEDIUM TERM NOTE (36966R6W1) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61761JWM7) |
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| ML CAPITAL TRUST PFD 7.28% SERIES F PERP/CALL
/ PFD 7.28% SERIES F PERP/CALL (59021K205) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD
/ CD INDEX LNKD (90521ALT3) |
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| KING CNTY WASH LTD TAX GO BDS AND SWR R CLBL
/ LTD TAX GO BDS AND SWR R CLBL (49474ET45) |
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD
/ CD CRNCY LNKD (90521AGX0) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (617482Q72) |
|
|
|
|
|
|
|
| US36201PZD04 / GN 589440
|
|
|
|
|
|
|
|
| GNMA PASS-THRU X SINGLE FAMILY
/ SINGLE FAMILY (36213DXP8) |
|
|
|
|
|
|
|
| HQI / HireQuest, Inc.
|
|
|
|
|
|
|
|
| MEADVILLE PA GO BDS
/ GO BDS (583257LP3) |
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| CAPITAL TRUST AGENCY REV BDS CALLABLE
/ REV BDS CALLABLE (14052TCH5) |
|
|
|
|
|
|
|
| KONGSBERG AUTOMOTIVE ASA COM
/ (R3552X104) |
|
|
|
|
|
|
|
| WELLS FARGO BANK NA CD CRNCY LNKD
/ CD CRNCY LNKD (949748J40) |
|
|
|
|
|
|
|
| PLGTF / Pilot Gold, Inc.
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| BANK WEST SAN FRANCISCO CALIF CD ANNL VAR
/ CD ANNL VAR (06426XBA7) |
|
|
|
|
|
|
|
| FEDERAL HOME LN MTG 1788 A
/ 1788 A (3133T6HK0) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD
/ CD INDEX LNKD (90521AMZ8) |
|
|
|
|
|
|
|
| ESND / Essendant Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYGS / Hydrogenics Corp
|
|
|
|
|
|
|
|
| BANK OF AMERICA CORP SUBORDINATED SERIES NOTZ
/ SUBORDINATED SERIES NOTZ (06050XWQ2) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD ANNL VAR
/ CD SCRTY LNKD ANNL VAR (06740A6U8) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD ANNL
/ CD ANNL (06740AA58) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC SR MTN INDEX LNKD CLBL QTRLY
/ SR MTN INDEX LNKD CLBL QTRLY (06741TYA9) |
|
|
|
|
|
|
|
| JP MORGAN CHASE & CO CD INDEX LNKD
/ CD INDEX LNKD (48125YPC2) |
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| WNFT / Worldwide NFT, Inc.
|
|
|
|
|
|
|
|
| AUMN / Golden Minerals Company
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE
/ SENIOR MEDIUM TERM NOTE (36966R5L6) |
|
|
|
|
|
|
|
| 761713AU0 / Reynolds American 6.75% Notes 6/15/17
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| AFSD / AFLAC, Inc.
|
|
|
|
|
|
|
|
| 054303AW2 / Avon Prods Inc Notes 6.5% 03/01/19
|
|
|
|
|
|
|
|
| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
|
|
|
|
|
| 476576KB8 / Jersey City N J Go Ref Bds Bond
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
|
|
|
|
|
|
|
| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD INDEX LNKD
/ CD INDEX LNKD (06740A5C9) |
|
|
|
|
|
|
|
| FNMA POOL 992033
/ POOL 992033 (31415XBA8) |
|
|
|
|
|
|
|
| GNMA PASS-THRU X SINGLE FAMILY
/ SINGLE FAMILY (36223EV27) |
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA CD ANNL VAR
/ CD ANNL VAR (48124JJ25) |
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA CD INDEX LNKD
/ CD INDEX LNKD (48124JTB4) |
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA CD ANNL VAR
/ CD ANNL VAR (48124JV21) |
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA CD INDEX LNKD
/ CD INDEX LNKD (48125T4H5) |
|
|
|
|
|
|
|
| BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE
/ SENIOR MEDIUM TERM NOTE (06050WDF9) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD ANNL VAR
/ CD SCRTY LNKD ANNL VAR (06740A6T1) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD ANNL VAR
/ CD ANNL VAR (06740ASN0) |
|
|
|
|
|
|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 440327AJ3 / Horace Mann Educators 6.85% Senior Notes 4/15/16
|
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD INDEX LNKD VAR
/ CD INDEX LNKD VAR (06740A6E4) |
|
|
|
|
|
|
|
| US31359BTX54 / Fannie Mae REMICS
|
|
|
|
|
|
|
|
| US31371M2H94 / FNMA POOL 256476 FN 11/36 FIXED 6
|
|
|
|
|
|
|
|
| FNMA PASS-THRU LNG 30 YEAR
/ LNG 30 YEAR (31373UF28) |
|
|
|
|
|
|
|
| HARRIS NATL ASSN CHICAGO ILL CD INDEX LNKD
/ CD INDEX LNKD (41456TPY9) |
|
|
|
|
|
|
|
| HARRIS NATL ASSN CHICAGO ILL CD INDEX LNKD
/ CD INDEX LNKD (41456TQN2) |
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA CD INDEX LNKD
/ CD INDEX LNKD (48124JAT5) |
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA CD ANNL VAR
/ CD ANNL VAR (48124JN20) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR
/ SR MTN INDEX LNKD MTHLY VAR (61761JBP3) |
|
|
|
|
|
|
|
| US629568AV86 / Nabors Industries Inc
|
|
|
|
|
|
|
|
| US00209TAB17 / At&t Broadband Corp 9.455% Notes 11/15/2022
|
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD ANNL
/ CD ANNL (06740ANX3) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (06741TRW9) |
|
|
|
|
|
|
|
| MOHAVE CNTY ARIZ BEN INT CTFS REV BDS CALLABLE
/ REV BDS CALLABLE (608048BT0) |
|
|
|
|
|
|
|
| FEDERAL NATL MTG ASSN GTD 103 103-K
/ 103 103-K (31358E2N1) |
|
|
|
|
|
|
|
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGIE / PGI Energy, Inc.
|
|
|
|
|
|
|
|
| PORTUGAL TELECOM SGPS S.A. N/C 6/26/15 717143101
/ N/C 6/26/15 717143101 (737273102) |
|
|
|
|
|
|
|
| 50075NBB9 / Mondelez International, Inc. 4.125% Bond due 2016-02-09
|
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD ANNL VAR
/ CD ANNL VAR (06740A6Z7) |
|
|
|
|
|
|
|
| MORGAN STANLEY SENIOR MEDIUM TERM NOTE
/ SENIOR MEDIUM TERM NOTE (617482K29) |
|
|
|
|
|
|
|
| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61761JKD0) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD CRNCY LNKD
/ CD CRNCY LNKD (06740AUY3) |
|
|
|
|
|
|
|
| HPI / John Hancock Preferred Income Fund
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| OBLG / Oblong, Inc.
|
|
|
|
|
|
|
|
| C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
|
|
|
|
|
|
|
|
| FREDDIE MAC 1753 D
/ 1753 D (3133T5L92) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD ANNL VAR
/ CD ANNL VAR (06740ASB6) |
|
|
|
|
|
|
|
| US345370BZ25 / Ford Motor 6 3/8% Debs Due 2/1/2029
|
|
|
|
|
|
|
|
| J P MORGAN CHASE BANK SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (48125UF31) |
|
|
|
|
|
|
|
| KLEINWOOD MUN UTIL DIST TEX REF GO BDS
/ REF GO BDS (498575HD4) |
|
|
|
|
|
|
|
| US88732JAW80 / Time Warner Cable Inc. 5.0% 02/01/2020
|
|
|
|
|
|
|
|
| GNMA PASS-THRU X SINGLE FAMILY
/ SINGLE FAMILY (36202TSN7) |
|
|
|
|
|
|
|
| 903293AS7 / Usg Corp 7.75% Senior Notes 1/15/18
|
|
|
|
|
|
|
|
| 07556QAQ8 / Beazer Homes Usa 8.125% Guaranteed Notes 6/15/16
|
|
|
|
|
|
|
|
| US88829M1053 / Titan Energy LLC
|
|
|
|
|
|
|
|
| PEOPLES WAY.COM INC COM
/ (712709203) |
|
|
|
|
|
|
|
| SGM / Sutter Gold Mining, Inc.
|
|
|
|
|
|
|
|
| MICHIGAN ST REV BDS CALLABLE
/ REV BDS CALLABLE (5946105T0) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD
/ CD INDEX LNKD (90521AMR6) |
|
|
|
|
|
|
|
| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| NEW HAMPSHIRE ST BUSINESS FIN REV BDS CALLABLE
/ REV BDS CALLABLE (644684AH5) |
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| CHICAGO ILL GO BONDS
/ GO BONDS (1674844M3) |
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| US5742163J44 / Maryland Health & Higher Educational Facilities Authority
|
|
|
|
|
|
|
|
| LEHMAN BROTHERS HOLDINGS ESCROW
/ ESCROW (525ESCGB9) |
|
|
|
|
|
|
|
| PHILADELPHIA PA HOSP/HIGHER ED REV BDS CALLABLE
/ REV BDS CALLABLE (717903A99) |
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| TOWR / Tower International, Inc.
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS MORNINGSTAR WIDE MOAT ETF
/ MORNINGSTAR WIDE MOAT ETF (57060U134) |
|
|
|
|
|
|
|
| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61761JVV8) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61762GDB7) |
|
|
|
|
|
|
|
| BMO HARRIS BK NATL ASSN CHICA CD ANNL VAR
/ CD ANNL VAR (05573JPH1) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC MED TERM NOTE SCRTY LNKD CLBL
/ MED TERM NOTE SCRTY LNKD CLBL (06741TB55) |
|
|
|
|
|
|
|
| BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHOENIX ASSOCIATES LAND SYND COM
/ (719005100) |
|
|
|
|
|
|
|
| 393422308 / Green Technology Solutions, Inc.
|
|
|
|
|
|
|
|
| EGFEY / Eurobank Ergasias Services and Holdings S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMRN / eMARINE Global Inc
|
|
|
|
|
|
|
|
| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
|
|
|
| FIRST TRUST ISE GLOBAL COPPER INDEX FUND
/ ISE GLOBAL COPPER INDEX FUND (33733J103) |
|
|
|
|
|
|
|
| 38141GFM1 / Goldman Sachs 6.15% Senior Notes 4/1/18
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| IMPERIAL VENTURES CORP COM
/ (136076205) |
|
|
|
|
|
|
|
| COUNTRY WIDE HOME LOANS 2003-J9 1-A-4
/ 2003-J9 1-A-4 (12669E3M6) |
|
|
|
|
|
|
|
| FHLMC PC GUAR 30-YEAR
/ GUAR 30-YEAR (31344MML2) |
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| HYDROGEN HYBRID TECH, INC. COM
/ (44887L109) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD
/ CD CRNCY LNKD (90521AFF0) |
|
|
|
|
|
|
|
| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61761JAE9) |
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| US172967FF30 / Citigroup 5.375% Senior Notes 8/9/20
|
|
|
|
|
|
|
|
| 01741RAC6 / Allegheny Technologies 9.375% Senior Notes 06/01/19
|
|
|
|
|
|
|
|
| GRAPHITE CORP COM
/ (38870V108) |
|
|
|
|
|
|
|
| ILLINOIS ST GO BDS
/ GO BDS (452152CE9) |
|
|
|
|
|
|
|
| UCBB / US-China Biomedical Technology Inc
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| 067901AN8 / Barrick Gold Corp. SENIOR Bond M/W
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| GNMA PASS-THRU X SINGLE FAMILY
/ SINGLE FAMILY (36213ECF1) |
|
|
|
|
|
|
|
| HARRIS NATL ASSN CHICAGO ILL CD INDEX LNKD
/ CD INDEX LNKD (41456TNB1) |
|
|
|
|
|
|
|
| 744121104 / Provision Holding, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| FNMA PASS-THRU INT 15 YEAR
/ INT 15 YEAR (31384WEM8) |
|
|
|
|
|
|
|
| US31415LVW44 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| FNMA PASS-THRU LNG 30 YEAR
/ LNG 30 YEAR (31386Q2W0) |
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD
/ CD CRNCY LNKD (90521ALY2) |
|
|
|
|
|
|
|
| RRIC / Resource Recovery International Corporation
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| US62010U1016 / Motors Liquidation Company GUC Trust
|
|
|
|
|
|
|
|
| CHICAGO ILL GO BDS CALLABLE
/ GO BDS CALLABLE (167484Y32) |
|
|
|
|
|
|
|
| JPMORGAN CHASE BK NA OHIO CD ANNL VAR
/ CD ANNL VAR (48123Y4Z6) |
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| FACTORSHARES TRUST ISE CYBER SEC ETF
/ ISE CYBER SEC ETF (30304R407) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD ANNL VAR
/ CD ANNL VAR (06740A7G8) |
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA CD INDEX LNKD
/ CD INDEX LNKD (48124JXQ6) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD
/ SR MED TERM NOTE SCRTY LNKD (61761JYP8) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD
/ SR MED TERM NOTE SCRTY LNKD (61761JYQ6) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD
/ CD CMDTY LNKD (90521AEG9) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD
/ CD INDEX LNKD (90521AND6) |
|
|
|
|
|
|
|
| GENON ESCROW CORP SENIOR NOTE M/W
/ SENIOR NOTE M/W (37244DAC3) |
|
|
|
|
|
|
|
| LEHMAN BROTHERS HOLDINGS ESCROW
/ ESCROW (525ESCIC5) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (617482W75) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61761JJM2) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61761JRF8) |
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| LTNC / Labor Smart, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| INDEPENDENCE KANS CMNTY COLLE COPS CALLABLE
/ COPS CALLABLE (453497BD0) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR
/ SR MTN INDEX LNKD MTHLY VAR (6174822Q6) |
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SOUTH CAROLINA ST PUB SVC AUTH REV BDS
/ REV BDS (8371477Z4) |
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| CLEAR CHANNEL COMMUNICATIONS SENIOR NOTE M/W
/ SENIOR NOTE M/W (184502AX0) |
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA CD ANNL VAR
/ CD ANNL VAR (48124JB72) |
|
|
|
|
|
|
|
| CITIBANK N A CD INDEX LNKD
/ CD INDEX LNKD (172986BX8) |
|
|
|
|
|
|
|
| FNMA PASS-THRU LNG 30 YEAR
/ LNG 30 YEAR (31375VYP2) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61761JEY1) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD
/ CD INDEX LNKD (90521AHV3) |
|
|
|
|
|
|
|
| US46625HHF01 / Jp Morgan Chase 6.4% Notes 5/15/38
|
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD
/ CD INDEX LNKD (90521ALU0) |
|
|
|
|
|
|
|
| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
|
| ISRAEL ST MED TERM NT CDS- DEBENTURE CALLABLE
/ DEBENTURE CALLABLE (46513GTP2) |
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE
/ SENIOR MEDIUM TERM NOTE (06050WEC5) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD INDEX LNKD ANNL VAR
/ CD INDEX LNKD ANNL VAR (06740ARM3) |
|
|
|
|
|
|
|
| GOLDMAN SACHS GROUP INC SR MTN INDEX LNKD CLBL MTHLY
/ SR MTN INDEX LNKD CLBL MTHLY (38147QDB9) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR
/ SR MTN INDEX LNKD MTHLY VAR (61761JVQ9) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MTN INDEX LNKD CLBL
/ SR MTN INDEX LNKD CLBL (61761JYB9) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61762GDQ4) |
|
|
|
|
|
|
|
| TELEPLUS WORLD CORP COM
/ (87946Q106) |
|
|
|
|
|
|
|
| CABRILLO CALIF UNI SCH DIST G.O. BDS
/ G.O. BDS (127127FX1) |
|
|
|
|
|
|
|
| ROYAL BANK OF SCOTLAND GRP PLC SENIOR MEDIUM TERM NOTE MTHLY
/ SENIOR MEDIUM TERM NOTE MTHLY (78011RAS2) |
|
|
|
|
|
|
|
| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
|
|
|
|
|
|
|
| ESP / Espey Mfg. & Electronics Corp.
|
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE CMDTY LNKD
/ SR MED TERM NOTE CMDTY LNKD (617482P57) |
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| DGZ / DB Gold Short ETN
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| AMARILLO TEX JR COLLEGE DIST GO BDS
/ GO BDS (023069FD4) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR
/ SR MTN INDEX LNKD MTHLY VAR (617482G99) |
|
|
|
|
|
|
|
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD
/ CD INDEX LNKD (90521AMV7) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (617482S39) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR
/ SR MTN INDEX LNKD MTHLY VAR (617482U93) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD
/ CD CRNCY LNKD (90521ANL8) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD
/ CD INDEX LNKD (90521ANP9) |
|
|
|
|
|
|
|
| SHASLA PUB UTIL DIST TEX ULTD TAX REF BDS
/ ULTD TAX REF BDS (820131FK1) |
|
|
|
|
|
|
|
| VALU / Value Line, Inc.
|
|
|
|
|
|
|
|
| CORCORAN CALIF REDEV AGY TAX TAX ALLOC BDS CALLABLE
/ TAX ALLOC BDS CALLABLE (218379AU9) |
|
|
|
|
|
|
|
| CREDIT SUISSE SR MTN INDEX LNKD CLBL
/ SR MTN INDEX LNKD CLBL (22547Q7B6) |
|
|
|
|
|
|
|
| FEDERAL NATL MTG ASSN GTD 1991-169 169-M
/ 1991-169 169-M (31358K4H8) |
|
|
|
|
|
|
|
| FNMA PASS-THRU LNG 30 YEAR
/ LNG 30 YEAR (313615L38) |
|
|
|
|
|
|
|
| JPMORGAN CHASE BK NA OHIO CD INDEX LNKD
/ CD INDEX LNKD (48123YX50) |
|
|
|
|
|
|
|
| KINROSS GOLD CORP SENIOR NOTE M/W
/ SENIOR NOTE M/W (496902AH0) |
|
|
|
|
|
|
|
| LEHMAN BROS HLDGS INC ESCROW
/ ESCROW (524ESCU99) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61761JFC8) |
|
|
|
|
|
|
|
| MORGAN STANLEY SENIOR MED TERM NOTE MTHLY VAR
/ SENIOR MED TERM NOTE MTHLY VAR (61761JVR7) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR
/ SR MTN INDEX LNKD MTHLY VAR (61761JXX2) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MTN INDEX LNKD QTRLY VAR
/ SR MTN INDEX LNKD QTRLY VAR (61762GCT9) |
|
|
|
|
|
|
|
| US TREASURY NOTE
/ NOTE (912828HH6) |
|
|
|
|
|
|
|
| PVNO / ProVision Operation Systems, Inc.
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| WHITEHALL COPLAY PA SCH DIST SCH DIST GO BDS CALLABLE
/ SCH DIST GO BDS CALLABLE (965000PC0) |
|
|
|
|
|
|
|
| GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE
/ SENIOR MEDIUM TERM NOTE (36966RW77) |
|
|
|
|
|
|
|
| US23328E1064 / DNB ASA
|
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD
/ CD CRNCY LNKD (90521AQB7) |
|
|
|
|
|
|
|
| FNMA PASS-THRU LNG 30 YEAR
/ LNG 30 YEAR (31374GT49) |
|
|
|
|
|
|
|
| SYNG / Synergetics, Inc.
|
|
|
|
|
|
|
|
| 71645WAU5 / Petrobras Intl 3.50% Senior Notes 02/06/17
|
|
|
|
|
|
|
|
| GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE
/ SENIOR MEDIUM TERM NOTE (36966R6A9) |
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| 38147QFN1 / Goldman Sachs Group, Inc. (The) RGE ACCRL7.25%28
|
|
|
|
|
|
|
|
| MORGAN STANLEY SENIOR MEDIUM TERM NOTE MTHLY
/ SENIOR MEDIUM TERM NOTE MTHLY (617482G57) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC NEW YORK BR SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (06741UVP6) |
|
|
|
|
|
|
|
| CWIR / Central Wireless, Inc.
|
|
|
|
|
|
|
|
| EMERALD COAST FLA HSG II INC REV BDS CALLABLE
/ REV BDS CALLABLE (29087RAA3) |
|
|
|
|
|
|
|
| US48666KAQ22 / Kb Home 8.0% 03/15/20
|
|
|
|
|
|
|
|
| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| US3128MJVN77 / Freddie Mac Gold Pool
|
|
|
|
|
|
|
|
| US31403DPZ68 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| GOLDMAN SACHS BK USA NY CD
/ CD (38147JSH6) |
|
|
|
|
|
|
|
| CURRENCY SH SWISS FR COM
/ (23129V109) |
|
|
|
|
|
|
|
| HARRIS CNTY TEX CULTURAL ED FACS FIN C REV BDS CALLABLE
/ REV BDS CALLABLE (414008AR3) |
|
|
|
|
|
|
|
| CHICAGO ILL GO BDS CALLABLE
/ GO BDS CALLABLE (167485PH8) |
|
|
|
|
|
|
|
| US313615TW62 / FANNIE MAE 6.50% 01/01/2024 FNMA
|
|
|
|
|
|
|
|
| ADVANCED MICRO DEVICES INC SENIOR NOTE M/W
/ SENIOR NOTE M/W (007903AZ0) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD
/ CD SCRTY LNKD (06740A2B4) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD ANNL VAR
/ CD SCRTY LNKD ANNL VAR (06740AW96) |
|
|
|
|
|
|
|
| PENSACOLA FLA REDEV REV REV BDS CALLABLE
/ REV BDS CALLABLE (709515CL2) |
|
|
|
|
|
|
|
| STAUNTON HOTEL LCC PART CTF 144A29 CALLABLE VAR
/ PART CTF 144A29 CALLABLE VAR (857751AA9) |
|
|
|
|
|
|
|
| INSV / Insite Vision Inc
|
|
|
|
|
|
|
|
| SLS / SELLAS Life Sciences Group, Inc.
|
|
|
|
|
|
|
|
| KWK /
|
|
|
|
|
|
|
|
| WELLS FARGO BANK NA CD CRNCY LNKD
/ CD CRNCY LNKD (949748S81) |
|
|
|
|
|
|
|
| MARYLAND ST CMNTY DEV ADMIN REV BDS
/ REV BDS (57419PQX0) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BK USA NY CD INDEX LNKD
/ CD INDEX LNKD (38148D2P8) |
|
|
|
|
|
|
|
| MARYLAND ST HEALTH & HIGHER ED REV BDS CALLABLE
/ REV BDS CALLABLE (574217ZA6) |
|
|
|
|
|
|
|
| WELLS FARGO BANK NA CD ANNL VAR
/ CD ANNL VAR (949748P84) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BK USA CD
/ CD (381426YU3) |
|
|
|
|
|
|
|
| IDAHO HSG & FIN ASSN ECONOMIC DEV REV REV BDS CALLABLE
/ REV BDS CALLABLE (45130CAL5) |
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| US054937AF40 / Bb&t Corp Sb Notes 5.25% 11/01/2019
|
|
|
|
|
|
|
|
| 525ESCDC0 / Lehman Brothers Holdings, Inc. ESCROW
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC SR MTN INDEX LNKD CLBL
/ SR MTN INDEX LNKD CLBL (06741TNX1) |
|
|
|
|
|
|
|
| 61746SBR9 / Morgan Stanley Dean Wttr 5.375% Notes 10/15/15
|
|
|
|
|
|
|
|
| 574599BF2 / Masco Corporation 5.85% Notes 3/15/17
|
|
|
|
|
|
|
|
| US313615JJ61 / FN 50665
|
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD CMDTY LNKD ANNL
/ CD CMDTY LNKD ANNL (06740ANJ4) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI SUBORDINATED CD CMDTY LNKD
/ SUBORDINATED CD CMDTY LNKD (90521AFT0) |
|
|
|
|
|
|
|
| CREDIT SUISSE SR MTN INDEX LNKD CLBL
/ SR MTN INDEX LNKD CLBL (22547QQD1) |
|
|
|
|
|
|
|
| JNIPP / Juniper Group Inc. - Preferred Security
|
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61761JKG3) |
|
|
|
|
|
|
|
| US31358GJ995 / FNMA, REMIC, Series G-14, Class L
|
|
|
|
|
|
|
|
| PRESCOTT VY ARIZ MUNI PPTY CORP WTR S REV BDS
/ REV BDS (74080NAH0) |
|
|
|
|
|
|
|
| FNMA PASS-THRU LNG 30 YEAR
/ LNG 30 YEAR (31378YM76) |
|
|
|
|
|
|
|
| FNMA PASS-THRU LNG 30 YEAR
/ LNG 30 YEAR (31380VEN2) |
|
|
|
|
|
|
|
| PZG / Paramount Gold Nevada Corp.
|
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD ANNL VAR
/ CD ANNL VAR (06740AVM8) |
|
|
|
|
|
|
|
| GNMA PASS-THRU X SINGLE FAMILY
/ SINGLE FAMILY (362209UJ5) |
|
|
|
|
|
|
|
| NORTH TEX TWY AUTH REV REV BDS CALLABLE
/ REV BDS CALLABLE (66285WDX1) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61761JZQ5) |
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD
/ CD SCRTY LNKD (06740AMK2) |
|
|
|
|
|
|
|
| GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE
/ SENIOR MEDIUM TERM NOTE (36966R4T0) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BK USA NY CD INDEX LNKD VAR
/ CD INDEX LNKD VAR (38148D5L4) |
|
|
|
|
|
|
|
| HARVEST-MONROVIA WTR SWR & FI REV BDS CALLABLE
/ REV BDS CALLABLE (41754MAS2) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD VAR
/ CD VAR (06740AE96) |
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| HSBC BANK USA NA CD SCRTY LNKD ANNL VAR
/ CD SCRTY LNKD ANNL VAR (40431GUW7) |
|
|
|
|
|
|
|
| GNMA PASS-THRU X SINGLE FAMILY
/ SINGLE FAMILY (362200KB2) |
|
|
|
|
|
|
|
| GOL FINANCE SENIOR NOTE M/W
/ SENIOR NOTE M/W (38045UAC4) |
|
|
|
|
|
|
|
| JPMORGAN CHASE BK NA OHIO CD INDEX LNKD
/ CD INDEX LNKD (48123Y4E3) |
|
|
|
|
|
|
|
| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPRUY / Kering SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EUROTECH LTD COM
/ (298796301) |
|
|
|
|
|
|
|
| MORGAN STANLEY SENIOR MEDIUM TERM NOTE MTHLY
/ SENIOR MEDIUM TERM NOTE MTHLY (617482D43) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61761JCT4) |
|
|
|
|
|
|
|
| CITIGROUP FUNDING INC SR MTN INDEX LNKD CLBL QTRLY
/ SR MTN INDEX LNKD CLBL QTRLY (1730T0SF7) |
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| CYTR / LadRx Corp
|
|
|
|
|
|
|
|
| GRANITE FALLS MINN GO BDS CALLABLE
/ GO BDS CALLABLE (387370XH7) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD INDEX LNKD ANNL
/ CD INDEX LNKD ANNL (06740ATD1) |
|
|
|
|
|
|
|
| BRYANT ARK SPL ASSESMENT BDS CALLABLE
/ SPL ASSESMENT BDS CALLABLE (11763HAA4) |
|
|
|
|
|
|
|
| FREEBURG GO BDS
/ GO BDS (356280AD9) |
|
|
|
|
|
|
|
| DEFENSE TECHNOLOGY SYSTEMS INC COM
/ (244635108) |
|
|
|
|
|
|
|
| 18683KAA9 / Cliffs Natural Resources Inc Senior Notes 5.9% 03/15/20
|
|
|
|
|
|
|
|
| HARRIS NATL ASSN CHICAGO ILL CD INDEX LNKD
/ CD INDEX LNKD (41456TNL9) |
|
|
|
|
|
|
|
| US36206FPW67 / GN 410037
|
|
|
|
|
|
|
|
| GOLDMAN SACHS BK USA NY CD ANNL VAR
/ CD ANNL VAR (38147JMM1) |
|
|
|
|
|
|
|
| PENNSYLVANIA STATE TURNPIKE REV BDS CALLABLE
/ REV BDS CALLABLE (709223RD5) |
|
|
|
|
|
|
|
| PETROBRAS GLBL FIN B V SENIOR NOTE M/W
/ SENIOR NOTE M/W (71647NAH2) |
|
|
|
|
|
|
|
| PHILADELPHIA PENN AIRPORT REV REV BDS CALLABLE
/ REV BDS CALLABLE (717817KG4) |
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| GOLDMAN SACHS BK USA NY CD ANNL VAR
/ CD ANNL VAR (38147JKF8) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD ANNL VAR
/ CD ANNL VAR (06740A5W5) |
|
|
|
|
|
|
|
| CITIGROUP MTG LN TR 2003-1 IIIA3
/ 2003-1 IIIA3 (17307GBS6) |
|
|
|
|
|
|
|
| US31374TRX99 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61762GEB6) |
|
|
|
|
|
|
|
| MORGAN ST DEAN WITTER SENIOR NOTE
/ SENIOR NOTE (61746BDR4) |
|
|
|
|
|
|
|
| FNMA PASS-THRU INT 15 YEAR
/ INT 15 YEAR (31385XBZ9) |
|
|
|
|
|
|
|
| MORGAN STANLEY DEBENTURE CMDTY LNKD
/ DEBENTURE CMDTY LNKD (617482N26) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (617482R22) |
|
|
|
|
|
|
|
| RALEIGH DURHAM NC ARPT AUTH REV BDS CALLABLE
/ REV BDS CALLABLE (751073HC4) |
|
|
|
|
|
|
|
| US TREASURY TIPS NOTE
/ TIPS NOTE (912828QD5) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD ANNL
/ CD ANNL (06740AQJ1) |
|
|
|
|
|
|
|
| ISRAEL ST DEBENTURE CALLABLE
/ DEBENTURE CALLABLE (46513HNG6) |
|
|
|
|
|
|
|
| ISRAEL ST DEBENTURE CALLABLE
/ DEBENTURE CALLABLE (46513A6P0) |
|
|
|
|
|
|
|
| PREFERRED APT CMNTYS INC PFD
/ PFD (74039E703) |
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| GOLDMAN SACHS GROUP INC SR MTN INDEX LNKD MTHLY VAR
/ SR MTN INDEX LNKD MTHLY VAR (38147QKN5) |
|
|
|
|
|
|
|
| CITIGROUP FUNDING INC SENIOR MEDIUM TERM NOTE CLBL
/ SENIOR MEDIUM TERM NOTE CLBL (1730T0SB6) |
|
|
|
|
|
|
|
| J P MORGAN CHASE BANK SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (48125UZA3) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (6174822B9) |
|
|
|
|
|
|
|
| BERKSHIRE INCOME REALITY INC 9% PFD A
/ 9% PFD A (084690205) |
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| MORGAN STANLEY SR MTN INDEX LNKD CLBL
/ SR MTN INDEX LNKD CLBL (61761JYC7) |
|
|
|
|
|
|
|
| 071813BC2 / Baxter Intl Inc Senior Notes 4.25% 03/15/20
|
|
|
|
|
|
|
|
| NASDAQ-100 INDEX PUT October 3600
/ PUT October 3600 Put (12490H104) |
|
|
|
|
|
|
|
| PARSON KS MF HSG REV BDS CALLABLE
/ REV BDS CALLABLE (702039AC2) |
|
|
|
|
|
|
|
| PITTSBURGH PA PUB PKG AUTH REV BDS
/ REV BDS (725259KU8) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD
/ CD CRNCY LNKD (90521AHJ0) |
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| RMRDF / Radisson Mining Resources Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD ANNL VAR
/ CD ANNL VAR (06740AMX4) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR
/ SR MTN INDEX LNKD MTHLY VAR (61761JB65) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR DEB INDEX LNKD QTRLY VAR
/ SR DEB INDEX LNKD QTRLY VAR (61761JBN8) |
|
|
|
|
|
|
|
| LPHIQ / Life Partners Holdings, Inc.
|
|
|
|
|
|
|
|
| PREFERRED APT CMNTYS INC WARRANT
/ WARRANT (74039E166) |
|
|
|
|
|
|
|
| PINAL CNTY ARIZ UNI SCH DIST SCH IMPT BDS CALLABLE
/ SCH IMPT BDS CALLABLE (72220EDC3) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD
/ CD INDEX LNKD (90521AKJ6) |
|
|
|
|
|
|
|
| CHICAGO ILL GO BDS
/ GO BDS (167486HA0) |
|
|
|
|
|
|
|
| BRANCH CNTY MICH BLDG AUTH REF BDS
/ REF BDS (105173JV1) |
|
|
|
|
|
|
|
| PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST CLBL
/ PHILADELPHIA PA SCH DIST CLBL (717883RE4) |
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| FEDERAL NATL MTG ASSN GTD 1991-83 83-J
/ 1991-83 83-J (31358HTW5) |
|
|
|
|
|
|
|
| WARREN MICH DOWNTOWN LTD GO BDS CALLABLE
/ LTD GO BDS CALLABLE (935324G31) |
|
|
|
|
|
|
|
| METROPOLITAN TRANSN AUTHORITY REV BDS CALLABLE
/ REV BDS CALLABLE (59259RZ64) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD
/ CD SCRTY LNKD (06740ANB1) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD CMDTY LNKD ANNL VAR
/ CD CMDTY LNKD ANNL VAR (06740AVP1) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD
/ CD INDEX LNKD (90521AHP6) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR
/ SR MTN INDEX LNKD MTHLY VAR (61761JND7) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD
/ SR MED TERM NOTE SCRTY LNKD (61761JVK2) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD CMDTY LNKD
/ CD CMDTY LNKD (06740ANF2) |
|
|
|
|
|
|
|
| 893830AK5 / Transocean Inc 7.375% 04/15/2018
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD
/ CD SCRTY LNKD (06740AZ28) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC NEW YORK BR SR MTN INDEX LNKD CLBL
/ SR MTN INDEX LNKD CLBL (06741URF3) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (617482J39) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC SR MTN INDEX LNKD ANNL VAR
/ SR MTN INDEX LNKD ANNL VAR (06741T3X3) |
|
|
|
|
|
|
|
| CYRS / Cheyenne Resources Corporation
|
|
|
|
|
|
|
|
| 708160BQ8 / Jc Penney 7.95% Debs 4/1/17
|
|
|
|
|
|
|
|
| MORGAN STANLEY SENIOR MEDIUM TERM NOTE MTHLY
/ SENIOR MEDIUM TERM NOTE MTHLY (617482E83) |
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GLAE / GlassBridge Enterprises, Inc.
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| US045919AF40 / At Home Corporation Bond
|
|
|
|
|
|
|
|
| 06849RAB8 / Barrick Na Finance 6.8% Guaranteed Notes 9/15/18
|
|
|
|
|
|
|
|
| US3128MJMS65 / Fhlmc Fg G08368 Giant Conv 30 Yr Bond
|
|
|
|
|
|
|
|
| XPHTX / Pioneer High Income Trust
|
|
|
|
|
|
|
|
| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| 096630AB4 / Boardwalk Pipeline 5.75% 09/15/2019
|
|
|
|
|
|
|
|
| TUBE / TubeMogul, Inc.
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| 576203AJ2 / Anr 3.25 8/15 Bond
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| 574599BD7 / Masco Corporation 6.125% Due 10/3/2016
|
|
|
|
|
|
|
|
| IDSY / I.D. Systems, Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| US93933WAA45 / Washington Mut Bk Fa Bond
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
|
|
|
|
|
|
| 459745GH2 / Intl Lease Finance Corp 6.25% Senior Notes 05/15/19
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| IKNX / Ikonics Corporation
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| US3128MJVV93 / Fhlmc Fg G08368 Giant Conv 30 Yr Bond POOL G08627
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| RCAP / RCS CAPITAL CORPORATION
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ALLSTATE CORP PFD 6.75% PERP QRTRLY PMT
/ PFD 6.75% PERP QRTRLY PMT (020002606) |
|
|
|
|
|
|
|
| MIAMI-DADE CNTY FLA AVIATION REV BDS CALLABLE
/ REV BDS CALLABLE (59333PNC8) |
|
|
|
|
|
|
|
| MARYLAND ST HEALTH & HIGHER ED REV BDS CALLABLE
/ REV BDS CALLABLE (574217P33) |
|
|
|
|
|
|
|
| WELLS FARGO BANK NA CD
/ CD (949748P35) |
|
|
|
|
|
|
|
| IROG / Ironwood Gold Corp.
|
|
|
|
|
|
|
|
| FHLMC 2071 B
/ 2071 B (3133TETV6) |
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| NW.PRC / National Westminster Bank Plc
|
|
|
|
|
|
|
|
| 544435YV6 / Los Angeles Calif Bond
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
|
|
|
|
| 71645WAP6 / Petrobras Intl Fin Co Glbl Notes 5.75% 01/20/20
|
|
|
|
|
|
|
|
| US80007A1025 / SandRidge Permian Trust
|
|
|
|
|
|
|
|
| 06050TJP8 / Bank Of America Corp 6% Notes 06/15/16
|
|
|
|
|
|
|
|
| 780097AM3 / Royal Bank Of Scotland Group Plc, Edinburgh Subordinated Notes 4.7% 07/03/2018
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| US086516AL50 / Best Buy Company Inc. 5.50% 03/15/21
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
| NHYKF / Norsk Hydro ASA
|
|
|
|
|
|
|
|
| PITTSGROVE TWP N J BRD ED REF BDS
/ REF BDS (725684FZ2) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD
/ CD CMDTY LNKD (90521APV4) |
|
|
|
|
|
|
|
| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| 260543BX0 / Dow Chemical Co 8.55% Notes 05/15/19
|
|
|
|
|
|
|
|
| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| ITI / Iteris, Inc.
|
|
|
|
|
|
|
|
| NL / NL Industries, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| 48125UVW9 / Jpmorgan Chase Co Cap Buf Ret Enh Nt Bond SR MED TERM NOTE INDEX LNKD
|
|
|
|
|
|
|
|
| US19421R2004 / Collectors Universe, Inc.
|
|
|
|
|
|
|
|
| BUKS / Butler National Corporation
|
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA CD INDEX LNKD
/ CD INDEX LNKD (48124J2T4) |
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| 708160BJ4 / Jc Penney 7.65% Debs 8/15/16
|
|
|
|
|
|
|
|
| LMNS / Lumenis Ltd
|
|
|
|
|
|
|
|
| 71645WAT8 / Petrobas International Finance Company 3.875% Global Notes 01/27/16
|
|
|
|
|
|
|
|
| 704549AH7 / Peabody Energy Corp 6.50% 09/15/20
|
|
|
|
|
|
|
|
| AIXG / Aixtron SE
|
|
|
|
|
|
|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| 03523TAY4 / Anheuser-busch Inbev Worlwide Inc. 9.75% Notes 11/17/15
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| 61761JKJ7 / Morgan Stanley Medium Term Note Index Lnkd Bond
|
|
|
|
|
|
|
|
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| 02635PTC7 / American General Finance 5.4% Notes 12/1/15
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 201723AJ2 / Commercial Metals 7.35% Notes 8/15/18
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| 459745GP4 / Intl Lease Finance Corp 3.875% 04/15/18
|
|
|
|
|
|
|
|
| 35906AAB4 / Frontier Communications Corp Senior Notes 8.125% 10/01/18
|
|
|
|
|
|
|
|
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| 167501WS0 / Chicago Ill Brd Ed Cap Apprec Bds Bond G.O. SCH BDS
|
|
|
|
|
|
|
|
| 059151AW0 / Methanex Corp. REV BDS CALLABLE
|
|
|
|
|
|
|
|
| 03938LAT1 / Arcelormittal 3.75% Senior Notes 03/01/2016
|
|
|
|
|
|
|
|
| 78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| US6174824M37 / Morgan Stanley 4.875% 11/01/2022
|
|
|
|
|
|
|
|
| 72447XAC1 / Pitney Bowes 5.75% Notes 9/15/17
|
|
|
|
|
|
|
|
| LIOX / Lionbridge Technologies, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| 022249BA3 / Aluminum Co Of America 6.5% Notes 6/15/18
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| NEW BRUNSWICK N J PKG AUTH REV BDS CALLABLE
/ REV BDS CALLABLE (642835LS9) |
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| FTSP / FinTrade Sherpa, Inc.
|
|
|
|
|
|
|
|
| US36208WDE03 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA CD INDEX LNKD
/ CD INDEX LNKD (48124JVL9) |
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| GOLDMAN SACHS BK USA NY CD INDEX LNKD
/ CD INDEX LNKD (38143AYM1) |
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| US31419ANJ24 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| 36157QVV6 / Ge Cap Retail Bk Draper Utah Cd Bond
|
|
|
|
|
|
|
|
| MIDDLE TWP N J SCH DIST REF SCH BDS
/ REF SCH BDS (596017FW8) |
|
|
|
|
|
|
|
| MORGAN STANLEY SENIOR NOTE CMDTY LNKD
/ SENIOR NOTE CMDTY LNKD (617482M27) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD ANNL VAR
/ CD ANNL VAR (06740AK81) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC SR MTN INDEX LNKD CLBL
/ SR MTN INDEX LNKD CLBL (06741TH26) |
|
|
|
|
|
|
|
| MONTGOMERY ALA GO WTS
/ GO WTS (613035D68) |
|
|
|
|
|
|
|
| TPZ / Tortoise Essential Energy Fund
|
|
|
|
|
|
|
|
| BRAZORIA-FORT BEND CNTY TEX M ULTD TAX REF BDS
/ ULTD TAX REF BDS (106147GC9) |
|
|
|
|
|
|
|
| US31358PUS46 / FNMA, REMIC, Series 1992-131, Class KB
|
|
|
|
|
|
|
|
| MASSACHUSETTS ST PORT AUTH REV BDS CALLABLE
/ REV BDS CALLABLE (575898AL5) |
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| ABCP / AmBase Corporation
|
|
|
|
|
|
|
|
| MORGAN STANLEY SENIOR MED TERM NOTE MTHLY VAR
/ SENIOR MED TERM NOTE MTHLY VAR (617482QQ0) |
|
|
|
|
|
|
|
| 686330AF8 / Orix Corp Fixed Rate Notes 5% 01/12/2016
|
|
|
|
|
|
|
|
| 880394AD3 / Pactiv Llc Bond Bond
|
|
|
|
|
|
|
|
| TNHPF / Technip
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDT / Bird Construction Inc.
|
|
|
|
|
|
|
|
| BBD.B / Bombardier Inc.
|
|
|
|
|
|
|
|
| 06740AYD5 / Barclays Bank De Bskt 10 Com Stks Cd Bond Bond
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD
/ CD CRNCY LNKD (90521AHQ4) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD SCRTY LNKD ANNL VAR
/ CD SCRTY LNKD ANNL VAR (06740A6P9) |
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA CD VAR
/ CD VAR (48124JGX0) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61761JAK5) |
|
|
|
|
|
|
|
| STOCKTON CALIF PUB FING AUTH LEASE REV BDS CALLABLE
/ LEASE REV BDS CALLABLE (861394AS3) |
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THTX / Theratechnologies Inc.
|
|
|
|
|
|
|
|
| US36202C7B31 / GNII II 7.00% 12/28 #002690
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| ANIX / Anixa Biosciences, Inc.
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| CNXS / Connexus Corporation
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| PHRX / Pharmagen, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| 655042AD1 / Noble Corporation, Baar 7 1/2 % Notes 1999-15.3.19 Senior 7.5% 03/15/2019
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| SANP / Santo Mining Corp.
|
|
|
|
|
|
|
|
| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
|
|
|
|
|
| HTHIF / Hitachi, Ltd.
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| 441060AJ9 / Hospira Inc 6.05% Notes 3/30/17
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT BDS CALLABLE
/ SCH IMPT BDS CALLABLE (378334LC8) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MTN IDX LNKD CLBL MTHLY VAR
/ SR MTN IDX LNKD CLBL MTHLY VAR (61761JYR4) |
|
|
|
|
|
|
|
| NEW JERSEY ST TPK AUTH TPK REV BDS CALLABLE
/ REV BDS CALLABLE (646139D85) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD ANNL VAR
/ CD ANNL VAR (06740AVH9) |
|
|
|
|
|
|
|
| BELLY / Belle International Holdings, Ltd.
|
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD
/ CD INDEX LNKD (90521APW2) |
|
|
|
|
|
|
|
| AUO / AU Optronics Corp.
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| 257867AT8 / Donnelley (R.R.) & Sons Co. Convertible
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| 893830BD0 / Transocean Inc 2.5% 10/15/17
|
|
|
|
|
|
|
|
| 035623107 / Ann, Inc.
|
|
|
|
|
|
|
|
| SZK / ProShares Trust - ProShares UltraShort Consumer Staples
|
|
|
|
|
|
|
|
| HOUSTON TEX INDPT SCH DIST G O LTD TAX REF BDS CALLABLE
/ G O LTD TAX REF BDS CALLABLE (442403BU4) |
|
|
|
|
|
|
|
| PSON / Petrosonic Energy, Inc.
|
|
|
|
|
|
|
|
| CIT BK SALT LAKE CITY UT CD
/ CD (17284CRU0) |
|
|
|
|
|
|
|
| FNMA PASS-THRU FHA/VA
/ FHA/VA (31371HVM7) |
|
|
|
|
|
|
|
| 31402DKE9 / Fnma Pl 725793 5.519 Due 09/01/19 Bond
|
|
|
|
|
|
|
|
| US3138EGCB83 / Fannie Mae Pool Fn Al0065 Bond
|
|
|
|
|
|
|
|
| DISTRICT COLUMBIA CTFS PARTN COPS CALLABLE
/ COPS CALLABLE (254761CB3) |
|
|
|
|
|
|
|
| GNMA PASS-THRU X SINGLE FAMILY
/ SINGLE FAMILY (36213HL98) |
|
|
|
|
|
|
|
| HARRIS NATL ASSN CHICAGO ILL CD INDEX LNKD
/ CD INDEX LNKD (41456TMF3) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD
/ SR MED TERM NOTE SCRTY LNKD (61761JJ42) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61761JJL4) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR
/ SR MTN INDEX LNKD MTHLY VAR (61761JUL1) |
|
|
|
|
|
|
|
| NEW JERSEY ST HIGHER ED ASST REV BDS
/ REV BDS (646080KQ3) |
|
|
|
|
|
|
|
| WHITEHALL COPLAY PA SCH DIST SCH DIST GO BDS CALLABLE
/ SCH DIST GO BDS CALLABLE (965000NS7) |
|
|
|
|
|
|
|
| GREATER ARIZ DEV AUTH REV BDS CALLABLE
/ REV BDS CALLABLE (391577SU8) |
|
|
|
|
|
|
|
| TERA / TeraForce Technology Corporation
|
|
|
|
|
|
|
|
| GOLDMAN SACHS GROUP INC SR MTN IDX LNKD MTHLY STP 6-9
/ SR MTN IDX LNKD MTHLY STP 6-9 (38147QB54) |
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA CD ANNL VAR
/ CD ANNL VAR (48124JJ41) |
|
|
|
|
|
|
|
| US31412XXY56 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| NATIXIS MEDIUM TERM NOTE QTRLY VAR
/ MEDIUM TERM NOTE QTRLY VAR (63873HLL6) |
|
|
|
|
|
|
|
| NOBLE HOLD INT LTD SENIOR NOTE M/W
/ SENIOR NOTE M/W (65504LAM9) |
|
|
|
|
|
|
|
| AXXE / Axxess Pharma, Inc.
|
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD INDEX LNKD
/ CD INDEX LNKD (06740AL31) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD CRNCY LNKD
/ CD CRNCY LNKD (06740AUJ6) |
|
|
|
|
|
|
|
| UBS AG 2XMONTHLY LEVERAGED MLP ETN
/ 2XMONTHLY LEVERAGED MLP ETN (902664200) |
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD
/ CD CRNCY LNKD (90521AMK1) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD
/ CD INDEX LNKD (90521AML9) |
|
|
|
|
|
|
|
| EGAS / Gas Natural Inc.
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| GOLDMAN SACHS GROUP SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (38143U3A7) |
|
|
|
|
|
|
|
| ILLINOIS ST G.O. BDS
/ G.O. BDS (452150HM0) |
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA CD ANNL VAR
/ CD ANNL VAR (48124J5Q7) |
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD
/ SR MED TERM NOTE SCRTY LNKD (61761JXV6) |
|
|
|
|
|
|
|
| NEW ORLEANS LA G.O. REF BDS
/ G.O. REF BDS (6476345C4) |
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD
/ CD INDEX LNKD (90521APY8) |
|
|
|
|
|
|
|
| CBA / ClearBridge American Energy MLP Fund Inc.
|
|
|
|
|
|
|
|
| ILLINOIS FIN AUTH REV LOCAL GOVT PRG REV BDS CLBL
/ LOCAL GOVT PRG REV BDS CLBL (45203HEH1) |
|
|
|
|
|
|
|
| NEWARK NJ QUALIFIED SCH REF BDS
/ QUALIFIED SCH REF BDS (650367DT9) |
|
|
|
|
|
|
|
| US TREASURY NOTE
/ NOTE (912828HZ6) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC SR MTN SCRTY LNKD CLBL
/ SR MTN SCRTY LNKD CLBL (06741TH34) |
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| KBSTY / Kobe Steel, Ltd.
|
|
|
|
|
|
|
|
| BARCLAYS BK PLC SENIOR MED TERM NOTE CLBL VAR
/ SENIOR MED TERM NOTE CLBL VAR (06740PYE0) |
|
|
|
|
|
|
|
| AAUKF / Anglo American plc
|
|
|
|
|
|
|
|
| BWEN / Broadwind, Inc.
|
|
|
|
|
|
|
|
| J P MORGAN CHASE BANK SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (48125ULK6) |
|
|
|
|
|
|
|
| MISSISSIPPI DEV BK REV BDS CALLABLE
/ REV BDS CALLABLE (60534P8U0) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (6174823M4) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61761JCC1) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MTN INDEX LNKD QTRLY VAR
/ SR MTN INDEX LNKD QTRLY VAR (61761JJ83) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD
/ CD CMDTY LNKD (90521AMW5) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR
/ SR MTN INDEX LNKD MTHLY VAR (617482W34) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (617482Y57) |
|
|
|
|
|
|
|
| NORTH CAROLINA CAP FACS AGY S REV BDS CALLABLE
/ REV BDS CALLABLE (65820AAK4) |
|
|
|
|
|
|
|
| BNP PARIBAS MEDIUM TERM NOTE QTRLY VAR
/ MEDIUM TERM NOTE QTRLY VAR (05574LHA9) |
|
|
|
|
|
|
|
| BMO HARRIS BK NATL ASSN CHICA CD VAR
/ CD VAR (05575DAJ4) |
|
|
|
|
|
|
|
| ARKANSAS DEVELOPMENT FINANCE REV BDS CALLABLE
/ REV BDS CALLABLE (04109HAQ7) |
|
|
|
|
|
|
|
| UNIVERSITY ALA AT BIRMINGHAM REV BDS CALLABLE
/ REV BDS CALLABLE (91402JBX8) |
|
|
|
|
|
|
|
| MORGAN STANLEY NOTE INDEX LNKD
/ NOTE INDEX LNKD (617482X90) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61761JAY5) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61762GET7) |
|
|
|
|
|
|
|
| NEW JERSEY ST HIGHER ED ASST REV BDS
/ REV BDS (646080ME8) |
|
|
|
|
|
|
|
| BLACKWATER HSG CORP FLA HSG R REV BDS CALLABLE
/ REV BDS CALLABLE (092597AD5) |
|
|
|
|
|
|
|
| CLARK CNTY WASH SCH DIST NO 1 TAXABLE LTD GO BDS M/W
/ TAXABLE LTD GO BDS M/W (181234H24) |
|
|
|
|
|
|
|
| PADUCAH KY ELEC PLANT BRD REV REV BDS CALLABLE
/ REV BDS CALLABLE (695317DD6) |
|
|
|
|
|
|
|
| SEARS ROEBUCK ACCEPTANCE DEBENTURE M/W
/ DEBENTURE M/W (812404AY7) |
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| JCS / Pineapple Holdings Inc
|
|
|
|
|
|
|
|
| 62847C100 / My Vintage Baby, Inc.
|
|
|
|
|
|
|
|
| US61747YDW21 / Morgan Stanley Bond
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| 38141GEU4 / Goldman Sachs Group 5.625% Notes 01/15/17
|
|
|
|
|
|
|
|
| ALL.PRE / Allstate Corp. (The)
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| 452152KY6 / Illinois St Ser A Bond Bond
|
|
|
|
|
|
|
|
| LUKFY / PJSC Lukoil - GDR - 144A
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| CBS.A / CBS Corp.
|
|
|
|
|
|
|
|
| 912656AG0 / United States Stl Corp Senior Notes 7% 02/01/18
|
|
|
|
|
|
|
|
| CTDD / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MORGAN STANLEY MEDIUM TERM NOTE INDEX LNKD
/ MEDIUM TERM NOTE INDEX LNKD (61761JNA3) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61762GDW1) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD
/ CD INDEX LNKD (90521AJY5) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD
/ CD INDEX LNKD (90521ANQ7) |
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| INOD / Innodata Inc.
|
|
|
|
|
|
|
|
| JPMORGAN CHASE BK NA OHIO CD INDEX LNKD
/ CD INDEX LNKD (48123YK96) |
|
|
|
|
|
|
|
| CHICAGO ILL BRD ED GO BDS
/ GO BDS (167505ER3) |
|
|
|
|
|
|
|
| US31416BTA60 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| 724479AH3 / Pitney Bowes Inc. 6.25% Senior Notes 03/15/19
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| US36202DCU37 / GNII II 7.00% 7/29 #002783
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| 835658105 / Sonora Resources Corp
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 74971XAC1 / Rri Energy 7.875% Senior Notes 6/15/17
|
|
|
|
|
|
|
|
| US22541QVP44 / CS FIRST BOSTON MORTGAGE SECURITIES CO.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COMMONWEALTH EDISON CO WT
/ WT (202795118) |
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
|
|
|
| AQQSQ / American Spectrum Realty, Inc.
|
|
|
|
|
|
|
|
| WELLS FARGO BANK NA CD CRNCY LNKD
/ CD CRNCY LNKD (949748C39) |
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| US31403DVZ94 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| FAIRFAX FINL HLDGS LTD NOTE
/ NOTE (303901AG7) |
|
|
|
|
|
|
|
| FNMA PASS-THRU LNG 30 YEAR
/ LNG 30 YEAR (31383WU25) |
|
|
|
|
|
|
|
| US534187AY52 / Lincoln Natl Corp Ind Sr (534187ay5) Bond
|
|
|
|
|
|
|
|
| TNGNQ / Tengion, Inc.
|
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD ANNL VAR
/ CD ANNL VAR (06740AV48) |
|
|
|
|
|
|
|
| PATERSON NEW JERSEY GEN IMPT REF BDS
/ GEN IMPT REF BDS (7031303X0) |
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| CHICAGO ILL GO BDS
/ GO BDS (167486LU1) |
|
|
|
|
|
|
|
| FNMA POOL 965541
/ POOL 965541 (31414GEN5) |
|
|
|
|
|
|
|
| 370ESCBW4 / General Motors Company Bond
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| FEDERAL HOME LN MTG CORP MULTI 1175 1175-D
/ 1175 1175-D (312907F60) |
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
| ADIRONDACK N Y CENT SCH DIST REF BDS
/ REF BDS (006896EC4) |
|
|
|
|
|
|
|
| J P MORGAN CHASE BANK SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (48125UV25) |
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| US208251AE82 / Conoco Inc. 6.95% Notes 4/15/29
|
|
|
|
|
|
|
|
| GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE
/ SENIOR MEDIUM TERM NOTE (36966TAA0) |
|
|
|
|
|
|
|
| GOLDMAN SACHS SENIOR MEDIUM TERM NOTE MTHLY
/ SENIOR MEDIUM TERM NOTE MTHLY (38141ES34) |
|
|
|
|
|
|
|
| LEHMAN BROS HLDGS INC ESCROW
/ ESCROW (524ESCC81) |
|
|
|
|
|
|
|
| LEHMAN BROTHERS HOLDINGS ESCROW
/ ESCROW (525ESC9Z4) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (617482R89) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR
/ SR MTN INDEX LNKD MTHLY VAR (61761JAR0) |
|
|
|
|
|
|
|
| ROYAL BANK OF SCOTLAND GRP PLC SENIOR MEDIUM TERM NOTE MTHLY
/ SENIOR MEDIUM TERM NOTE MTHLY (78011RCE1) |
|
|
|
|
|
|
|
| ALABAMA ST PORT AUTH DOCKS REV BDS CALLABLE
/ REV BDS CALLABLE (010604BE5) |
|
|
|
|
|
|
|
| BAKER FLA CORRECTIONAL DEV REV BDS CALLABLE
/ REV BDS CALLABLE (05714TAC6) |
|
|
|
|
|
|
|
| WRMA / Wiremedia, Inc.
|
|
|
|
|
|
|
|
| FEDERAL HOME LN MTG CORP MULTI 1482 I
/ 1482 I (312914V35) |
|
|
|
|
|
|
|
| JPMORGAN CHASE BK NA OHIO CD INDEX LNKD
/ CD INDEX LNKD (48123YP42) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (6174822Y9) |
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD
/ CD INDEX LNKD (90521AHL5) |
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| WELLS FARGO BANK NA CD CMDTY LNKD
/ CD CMDTY LNKD (949748G50) |
|
|
|
|
|
|
|
| WELLS FARGO BANK NA CD CRNCY LNKD
/ CD CRNCY LNKD (949748N29) |
|
|
|
|
|
|
|
| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
|
| JENSEN RANCH PUB FING AUTH CA REV BDS CALLABLE
/ REV BDS CALLABLE (47631NAE7) |
|
|
|
|
|
|
|
| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
|
|
|
|
|
|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| 85171RAA2 / Springfleaf Finance Corp 6.90% Med Term Notes Ser J 12/15/17
|
|
|
|
|
|
|
|
| US312905JP80 / FREDDIE MAC FHR 1058 H
|
|
|
|
|
|
|
|
| CREDIT SUISSE NEW YORK BRANCH SR MTN CLBL MTHLY STEP 7.5%-9%
/ SR MTN CLBL MTHLY STEP 7.5%-9% (22546T3T6) |
|
|
|
|
|
|
|
| MORGAN STANLEY MEDIUM TERM NOTE INDEX LNKD
/ MEDIUM TERM NOTE INDEX LNKD (61761JMZ9) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC SR MTN CMDTY LNKD CLBL
/ SR MTN CMDTY LNKD CLBL (06741T2Q9) |
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JFC / Jollibee Foods Corporation
|
|
|
|
|
|
|
|
| EGFHF / ICPEI Holdings Inc
|
|
|
|
|
|
|
|
| GNVC / GenVec, Inc.
|
|
|
|
|
|
|
|
| FEDERAL NATL MTG ASSN GTD 1992-125 L
/ 1992-125 L (31358PS40) |
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HNIN / Horne International, Inc.
|
|
|
|
|
|
|
|
| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| CITIMORTGAGE ALT LN TR 2006-A5 IIIA-2
/ 2006-A5 IIIA-2 (18974BAT6) |
|
|
|
|
|
|
|
| MORGAN STANLEY SENIOR NOTE INDEX LNKD
/ SENIOR NOTE INDEX LNKD (617482X41) |
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA CD INDEX LNKD
/ CD INDEX LNKD (48124JPG7) |
|
|
|
|
|
|
|
| BANC OF AMERICA MORTGAGE SEC 2005-1 2-A-1
/ 2005-1 2-A-1 (05949AL99) |
|
|
|
|
|
|
|
| 713448BN7 / Pepsico Inc Senior Notes 4.5% 01/15/20
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| HARRIS NATL ASSN CHICAGO ILL CD INDEX LNKD
/ CD INDEX LNKD (41456TMC0) |
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA CD INDEX LNKD
/ CD INDEX LNKD (48124J6T0) |
|
|
|
|
|
|
|
| 629568AQ9 / Nabors Industries 6.15% Guaranteed Notes 2/15/18
|
|
|
|
|
|
|
|
| 70816FAD5 / Jc Penney 6.875% Notes 10/15/15
|
|
|
|
|
|
|
|
| 00846UAC5 / Agilent Technologies 6.5% Senior Notes 11/1/17
|
|
|
|
|
|
|
|
| GNMA PASS-THRU X SINGLE FAMILY
/ SINGLE FAMILY (36206VVT1) |
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| 03938LAW4 / Arcelormittal 4.25% Senior Notes 02/25/17
|
|
|
|
|
|
|
|
| FED HOME LOAN BANK DEBENTURE
/ DEBENTURE (3133M2JU2) |
|
|
|
|
|
|
|
| GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
|
| BANK OF AMERICA LEVERAGED INDX RETURN 10/30/15
/ LEVERAGED INDX RETURN 10/30/15 (06052K836) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD INDEX LNKD
/ CD INDEX LNKD (06740AP45) |
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| ILLINOIS ST G.O. BDS
/ G.O. BDS (452150HK4) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61761JAG4) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC SR MTN INDEX LNKD CLBL
/ SR MTN INDEX LNKD CLBL (06741TB48) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (6174822V5) |
|
|
|
|
|
|
|
| FHLMC PC GOLD CASH 30
/ GOLD CASH 30 (31287LLN0) |
|
|
|
|
|
|
|
| GNMA PASS-THRU X SINGLE FAMILY
/ SINGLE FAMILY (36224XBV2) |
|
|
|
|
|
|
|
| GENERAL ELECTRIC CAPITAL CORP SENIOR MEDIUM TERM NOTE
/ SENIOR MEDIUM TERM NOTE (36962G7G3) |
|
|
|
|
|
|
|
| GRANT MICH PUB SCHS GO REF BDS CALLABLE
/ GO REF BDS CALLABLE (388154HZ2) |
|
|
|
|
|
|
|
| US651639AL04 / Newmont Mining Corp Guaranteed Notes 5.125% 10/01/19
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC MED TERM NOTE INDEX LNKD CLBL
/ MED TERM NOTE INDEX LNKD CLBL (06741TTW7) |
|
|
|
|
|
|
|
| FEDERAL HOME LN MTG CORP MULTI 1096 1096-E
/ 1096 1096-E (3129053J9) |
|
|
|
|
|
|
|
| UNIVERSITY NC CHAPEL HILL REV REV BDS CALLABLE
/ REV BDS CALLABLE (914713A28) |
|
|
|
|
|
|
|
| COFFEE CNTY GA HOSP AUTH REV BDS CALLABLE
/ REV BDS CALLABLE (192137DG9) |
|
|
|
|
|
|
|
| 36962G3U6 / General Electric Capital 5.625% Notes 5/1/18
|
|
|
|
|
|
|
|
| GOLDMAN SACHS GROUP SENIOR MEDIUM TERM NOTE MTHLY
/ SENIOR MEDIUM TERM NOTE MTHLY (38143UU66) |
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NORTHWEST TX INDPT SCH DIST G O SCH BLDG BDS
/ G O SCH BLDG BDS (667825XE8) |
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| IENG / Integrated Energy Solutions, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| 71645WAL5 / Petrobras International 6.125% Glb Notes 10/6/16
|
|
|
|
|
|
|
|
| GPL / Great Panther Mining Ltd
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD
/ CD INDEX LNKD (90521APT9) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD
/ CD CRNCY LNKD (90521APU6) |
|
|
|
|
|
|
|
| UNIVERSITY N C WILMINGTON CTF COPS CALLABLE
/ COPS CALLABLE (91472RCN6) |
|
|
|
|
|
|
|
| NORTH CAROLINA MED CARE COMMN REV BDS CALLABLE
/ REV BDS CALLABLE (65820HG49) |
|
|
|
|
|
|
|
| DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| GOLDMAN SACHS BK USA NY CD INDEX LNKD
/ CD INDEX LNKD (38147JGC0) |
|
|
|
|
|
|
|
| BANK AMER N A 06/02/2017
/ 06/02/2017 (06051A383) |
|
|
|
|
|
|
|
| SPONGETECH DELIVERY SYSTEMS COM
/ (849109103) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD INDEX LNKD
/ CD INDEX LNKD (06740A5D7) |
|
|
|
|
|
|
|
| BANK WEST SAN FRANCISCO CALIF CD ANNL VAR
/ CD ANNL VAR (06426XER7) |
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| US044293AJ78 / Kentucky Economic Development Finance Authority Medical Center Revenue (King's Daughters Medical Center Project)
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| 219023AD0 / Corn Products 6% Senior Notes 4/15/17
|
|
|
|
|
|
|
|
| US38141GES93 / Goldman Sachs Group 5.95% Notes 1/15/27
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| US31416CCH79 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| US36202DD651 / GOVT NATL MORTG ASSN 7.50% 10/20/2029 GNMA II
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| US31371HHS04 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| US724799BF77 / Pittsburgh & Allegheny Cnty P Rev Bds Callable Bond
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| ZNOG / Zion Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| US45129WKB53 / Idaho (State of) Housing & Finance Association, Series 2010 A-2, RB
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| US36225A3B48 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| US31358UEP75 / FANNIE MAE REMICS FNR 1993-32 H
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| US967250UX79 / Wichita, Kansas, Hospital Facilities Revenue Refunding and Improvement Bonds, Via Christi Health System Inc, Series 2011A-IV
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| US59333ME432 / Miami-Dade County FL School Board COP
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| US45189FHV94 / ILLINOIS ST DEV FIN AUTH REVENUE
|
|
|
|
|
|
|
|
| VLKPY / Volkswagen AG
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| 15911U109 / Changing Technologies Inc
|
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD ANNL VAR
/ CD ANNL VAR (06740AQM4) |
|
|
|
|
|
|
|
| NEEDLES CALIF PUB UTIL AUTH R REV BDS CALLABLE
/ REV BDS CALLABLE (640010AS3) |
|
|
|
|
|
|
|
| RR DONNELLEY & SONS SENIOR NOTE M/W
/ SENIOR NOTE M/W (257867AX9) |
|
|
|
|
|
|
|
| CIVX / CTR Investments & Consulting, Inc.
|
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD
/ CD CMDTY LNKD (90521AEY0) |
|
|
|
|
|
|
|
| DRA / Diversified Real Asset Income Fund
|
|
|
|
|
|
|
|
| LPBPF / LPBP Inc
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| US31292GWG71 / Freddie Mac Gold Pool
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| GSS / Golden Star Resources Ltd.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| US912828D564 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| US74526QES75 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 SS, Ref. RB
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| NATR / Nature's Sunshine Products, Inc.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| MORGAN STANLEY NOTE INDEX LNKD
/ NOTE INDEX LNKD (617482F41) |
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| US646136N499 / New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD
/ CD CMDTY LNKD (90521ALW6) |
|
|
|
|
|
|
|
| ERIE PA WTR AUTH WTR REV SER B REV BDS CALLABLE
/ REV BDS CALLABLE (295542KC7) |
|
|
|
|
|
|
|
| FHLMC PC GOLD 15 YR
/ GOLD 15 YR (3128PE7C6) |
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA PASS-THRU LNG 30 YEAR
/ LNG 30 YEAR (31371HB80) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BK USA NY CD ANNL VAR
/ CD ANNL VAR (38143A5W1) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BK USA NY CD ANNL VAR
/ CD ANNL VAR (38143ALK9) |
|
|
|
|
|
|
|
| FREEBURG GO BDS CALLABLE
/ GO BDS CALLABLE (356280AF4) |
|
|
|
|
|
|
|
| ELIZABETH TWP PA SAN AUTH SWR REV BDS CALLABLE
/ REV BDS CALLABLE (286767EM6) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD
/ CD INDEX LNKD (90521AJJ8) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD
/ CD INDEX LNKD (90521AKE7) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD
/ CD INDEX LNKD (90521AQG6) |
|
|
|
|
|
|
|
| CITIGROUP INC SENIOR NOTE
/ SENIOR NOTE (172967HM6) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD
/ CD INDEX LNKD (90521AJV1) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD
/ CD INDEX LNKD (90521AKC1) |
|
|
|
|
|
|
|
| GREAT PLAINS ENERGY INC PFD 3.8% CALLABLE
/ PFD 3.8% CALLABLE (391164209) |
|
|
|
|
|
|
|
| JPMORGAN CHASE BK NA OHIO CD INDEX LNKD
/ CD INDEX LNKD (48123Y6T8) |
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US451102BF38 / Icahn Enterprises L.P. Bond
|
|
|
|
|
|
|
|
| SPF /
|
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD INDEX LNKD VAR
/ CD INDEX LNKD VAR (06740A6G9) |
|
|
|
|
|
|
|
| TIS / Orchids Paper Products Company
|
|
|
|
|
|
|
|
| DE KALB & KANE CNTYS ILL CMNT GO SCH BLDG BDS
/ GO SCH BLDG BDS (240361NK7) |
|
|
|
|
|
|
|
| JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE
/ MEDIUM TERM NOTE (24424CBS9) |
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| MORGAN STANLEY SENIOR MEDIUM TERM NOTE
/ SENIOR MEDIUM TERM NOTE (61761JBA6) |
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| PREMF / PreMD Inc.
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| FNMA 1996-51 AM
/ 1996-51 AM (31359KQ75) |
|
|
|
|
|
|
|
| US31403C6X43 / FN 745286
|
|
|
|
|
|
|
|
| 71645WAH4 / Petrobras Intl Fin Co Glbl Notes 8.375% 12/10/18
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
|
|
|
|
| AMERICAN REALTY CAPITAL PROPTY REIT
/ REIT (02917T401) |
|
|
|
|
|
|
|
| 428236BW2 / Hewlett-packard Co. 2.6% Senior Notes 09/15/17
|
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA CD INDEX LNKD
/ CD INDEX LNKD (48124JHZ4) |
|
|
|
|
|
|
|
| FEU / SPDR STOXX Europe 50 ETF
|
|
|
|
|
|
|
|
| PARKWAY UTIL DIST TEX COMB ULTD TAX AND REV RE
/ COMB ULTD TAX AND REV RE (701600LZ9) |
|
|
|
|
|
|
|
| ML CAPITAL TRUST PRFD D BOOKENTRY (TOPRS)
/ PRFD D BOOKENTRY (TOPRS) (59021F206) |
|
|
|
|
|
|
|
| FNMA PASS-THRU LNG 30 YEAR
/ LNG 30 YEAR (31374TDK2) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BK USA NY CD INDEX LNKD
/ CD INDEX LNKD (38143ARV9) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MTN INDEX LNKD QTRLY VAR
/ SR MTN INDEX LNKD QTRLY VAR (61761JF38) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR
/ SR MTN INDEX LNKD MTHLY VAR (61761JLX5) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR
/ SR MTN INDEX LNKD MTHLY VAR (6174822P8) |
|
|
|
|
|
|
|
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| EDE / Empire District Electric Company (The)
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD
/ CD INDEX LNKD (90521ALZ9) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD
/ CD CRNCY LNKD (90521AMA3) |
|
|
|
|
|
|
|
| WELLS FARGO BANK NA CD
/ CD (949748Q91) |
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| CREDIT SUISSE SR MTN INDEX LNKD CLBL
/ SR MTN INDEX LNKD CLBL (22547QK96) |
|
|
|
|
|
|
|
| / BazaarVoice
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| WASHINGTON GAS LT CO PFD $5 CALLABLE
/ PFD $5 CALLABLE (938837606) |
|
|
|
|
|
|
|
| WINTER PARK FLA ELEC REV REV BDS
/ REV BDS (976002BD6) |
|
|
|
|
|
|
|
| ZION DOMINION CHURCH OF GOD I FIRST MORTGAGE
/ FIRST MORTGAGE (98962MAS0) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD INDEX LNKD
/ CD INDEX LNKD (06740AT66) |
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| CQH / Cheniere Energy Partners LP Holdings, LLC
|
|
|
|
|
|
|
|
| PLPL / Plandaí Biotechnology, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| WELLS FARGO BANK NA CD CRNCY LNKD
/ CD CRNCY LNKD (949748N37) |
|
|
|
|
|
|
|
| 02635PTG8 / American Gen Fin Medtm Srnt Be Fr 5.75% 09/15/2016
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
|
|
|
|
|
|
|
| MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| GOLDMAN SACHS BK USA NY CD VAR
/ CD VAR (38147JYU0) |
|
|
|
|
|
|
|
| DELL INC SENIOR NOTE M/W
/ SENIOR NOTE M/W (24702RAE1) |
|
|
|
|
|
|
|
| FHLMC PC GOLD CASH 30
/ GOLD CASH 30 (31288HAM2) |
|
|
|
|
|
|
|
| FEDERAL NATL MTG ASSN GTD 1991-162 162-GA
/ 1991-162 162-GA (31358KF37) |
|
|
|
|
|
|
|
| GNMA PASS-THRU X SINGLE FAMILY 1
/ SINGLE FAMILY 1 (36220H3S7) |
|
|
|
|
|
|
|
| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| NULGF / NuLegacy Gold Corporation
|
|
|
|
|
|
|
|
| GNMA PASS-THRU X SINGLE FAMILY
/ SINGLE FAMILY (36209FE96) |
|
|
|
|
|
|
|
| TEMPE ARIZ TRAN EXCISE TAX RE REV REF BDS CALLABLE
/ REV REF BDS CALLABLE (879735CB2) |
|
|
|
|
|
|
|
| US36201VZY19 / GN 594859
|
|
|
|
|
|
|
|
| GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE
/ SENIOR MEDIUM TERM NOTE (36966R4F0) |
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA CD INDEX LNKD
/ CD INDEX LNKD (48124JCB2) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61761JAV1) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD
/ SR MED TERM NOTE SCRTY LNKD (61761JCX5) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61761JDM8) |
|
|
|
|
|
|
|
| VASO / Vaso Corporation
|
|
|
|
|
|
|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD CRNCY LNKD
/ CD CRNCY LNKD (06740AWG0) |
|
|
|
|
|
|
|
| FIRST INTERNET BANK CD
/ CD (32056GCK4) |
|
|
|
|
|
|
|
| MER.PRP / Merrill Lynch Capital Trust III
|
|
|
|
|
|
|
|
| PECD / Pet Ecology Brands, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD CRNCY LNKD
/ CD CRNCY LNKD (06740ATX7) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC SR MTN INDEX LNKD CLBL MTHLY
/ SR MTN INDEX LNKD CLBL MTHLY (06741TXX0) |
|
|
|
|
|
|
|
| BNED / Barnes & Noble Education, Inc.
|
|
|
|
|
|
|
|
| ILLINOIS ST G.O. BDS
/ G.O. BDS (452150HN8) |
|
|
|
|
|
|
|
| JPMORGAN CHASE BK NA OHIO CD ANNL VAR
/ CD ANNL VAR (48123YPZ3) |
|
|
|
|
|
|
|
| US709223U411 / Pennsylvania Turnpike Commission
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| 156700AQ9 / Centurylink, Inc. 5.15% 06/15/17
|
|
|
|
|
|
|
|
| FREEBURG GO BDS CALLABLE
/ GO BDS CALLABLE (356280AL1) |
|
|
|
|
|
|
|
| GNMA PASS-THRU X SINGLE FAMILY
/ SINGLE FAMILY (36201FM46) |
|
|
|
|
|
|
|
| US3128MJU815 / Freddie Mac Gold Pool
|
|
|
|
|
|
|
|
| GOLDMAN SACHS BK USA NY CD INDEX LNKD
/ CD INDEX LNKD (38147JVA7) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61761JEZ8) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD
/ SR MED TERM NOTE SCRTY LNKD (61761JWK1) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD
/ SR MED TERM NOTE SCRTY LNKD (61761JZM4) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC SR MTN INDEX LNKD CLBL MTHLY
/ SR MTN INDEX LNKD CLBL MTHLY (06741TWU7) |
|
|
|
|
|
|
|
| BAYSHORE HSG CORP FLA HSG REV REV BDS CALLABLE
/ REV BDS CALLABLE (073119AW9) |
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| BXE / Bellatrix Exploration Ltd
|
|
|
|
|
|
|
|
| OMG / OM Group, Inc.
|
|
|
|
|
|
|
|
| CHIX / Global X Funds - Global X MSCI China Financials ETF
|
|
|
|
|
|
|
|
| NEWMARKET TECHNOLOGY INC COM
/ (651627309) |
|
|
|
|
|
|
|
| US31402RCV96 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| / Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
|
|
|
|
| GOLDMAN SACHS GROUP INC SR MTN INDEX LNKD CLBL MTHLY
/ SR MTN INDEX LNKD CLBL MTHLY (38147QKS4) |
|
|
|
|
|
|
|
| NRTLQ / Nortel Networks Corp
|
|
|
|
|
|
|
|
| US31410KJY10 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| JPMORGAN CHASE BK NA OHIO CD SCRTY LNKD
/ CD SCRTY LNKD (48123YQT6) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (6174823L6) |
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| SOUTHERN ILL UNIV REVS REV BDS CALLABLE
/ REV BDS CALLABLE (8431462H3) |
|
|
|
|
|
|
|
| 947075AF4 / Weatherford Intl Ltd 9.875% 03/01/19
|
|
|
|
|
|
|
|
| US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FEDERAL NATL MTG ASSN GTD 1992-149 H
/ 1992-149 H (31358PMX2) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BK USA NY CD
/ CD (38143AWH4) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BK USA NY CD INDEX LNKD
/ CD INDEX LNKD (38143AXC4) |
|
|
|
|
|
|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| INDYMAC HM EQ MTG 2000-C MV-2 FLT
/ 2000-C MV-2 FLT (456606BP6) |
|
|
|
|
|
|
|
| 35671DBG9 / Freeport-McMoRan Inc. Fixed Income
|
|
|
|
|
|
|
|
| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
|
| SCMP / Sucampo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GNMA PASS-THRU X SINGLE FAMILY
/ SINGLE FAMILY (36203DAQ3) |
|
|
|
|
|
|
|
| GNMA PASS-THRU X SINGLE FAMILY
/ SINGLE FAMILY (36205GRY9) |
|
|
|
|
|
|
|
| US36204QBR02 / Government National Mortgage Association
|
|
|
|
|
|
|
|
| WSTI / WindStream Technologies, Inc.
|
|
|
|
|
|
|
|
| FEISHANG ANTHRACITE RES LTD ORD ISIN VGG3375A1194
/ ORD ISIN VGG3375A1194 (G3375A119) |
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| US007036TP11 / Adjustable Rate Mortgage Trust 2005-10
|
|
|
|
|
|
|
|
| HEALTHNOSTICS INC COM (PHYSICAL ONLY)
/ COM (PHYSICAL ONLY) (422250506) |
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| 529772AE5 / Lexmark International 6.65% Senior Notes 6/1/18
|
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA CD CRNCY LNKD
/ CD CRNCY LNKD (48125TRN7) |
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| US84265VAD73 / Southern Copper Corp Notes 5.375% 04/16/20
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA PASS-THRU LNG 30 YEAR
/ LNG 30 YEAR (31379EAX5) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD INDEX LNKD
/ CD INDEX LNKD (06740A4F3) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD ANNL VAR
/ CD ANNL VAR (06740A4X4) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BK USA NY CD INDEX LNKD
/ CD INDEX LNKD (38147J4F6) |
|
|
|
|
|
|
|
| BALTIMORE MD CTFS PARTN REF COPS
/ REF COPS (059195MQ7) |
|
|
|
|
|
|
|
| WELLS FARGO & CO MEDIUM TERM NOTE QTRLY VAR
/ MEDIUM TERM NOTE QTRLY VAR (94986RJK8) |
|
|
|
|
|
|
|
| 06051GEX3 / Bank Amer Corp Fxd Bond
|
|
|
|
|
|
|
|
| US0293261055 / American River Bankshares
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| ARKANSAS ST DEV FIN AUTH MTG REV BDS CALLABLE
/ REV BDS CALLABLE (041083TB2) |
|
|
|
|
|
|
|
| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| ILLINOIS ST G.O. BDS
/ G.O. BDS (452150HL2) |
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
|
|
|
|
| TROY ALA PUB EDL BLDG AUTH DO REV BDS CALLABLE
/ REV BDS CALLABLE (897325AY2) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR
/ SR MTN INDEX LNKD MTHLY VAR (617482Y24) |
|
|
|
|
|
|
|
| WILSONVILLE ALA INDL DEV BRD REV BDS
/ REV BDS (972475AG2) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD
/ CD CMDTY LNKD (90521ALH9) |
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| FNMA PASS-THRU LNG 30 YEAR
/ LNG 30 YEAR (31375Q6L3) |
|
|
|
|
|
|
|
| GE MONEY BANK CD
/ CD (36159UNZ5) |
|
|
|
|
|
|
|
| GNMA PASS-THRU M SINGLE FAMILY
/ SINGLE FAMILY (36202B5R2) |
|
|
|
|
|
|
|
| GNMA PASS-THRU M SINGLE FAMILY
/ SINGLE FAMILY (36202BAY1) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BK USA NY CD ANNL VAR
/ CD ANNL VAR (38143A5T8) |
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61761JHE2) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD
/ CD CRNCY LNKD (90521ALG1) |
|
|
|
|
|
|
|
| J P MORGAN CHASE BANK SR MTN INDEX LNKD MTHLY
/ SR MTN INDEX LNKD MTHLY (48125UV33) |
|
|
|
|
|
|
|
| BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE
/ SENIOR MEDIUM TERM NOTE (06050WEK7) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD INDEX LNKD
/ CD INDEX LNKD (06740AF95) |
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA CD INDEX LNKD
/ CD INDEX LNKD (48124JG77) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC SR MTN SCRTY LNKD CLBL
/ SR MTN SCRTY LNKD CLBL (06741TP92) |
|
|
|
|
|
|
|
| FHLMC PC GOLD GUAR 20
/ GOLD GUAR 20 (3128DX6Z7) |
|
|
|
|
|
|
|
| WAYNE CNTY MICH ARPT REV BDS CALLABLE
/ REV BDS CALLABLE (944514BW7) |
|
|
|
|
|
|
|
| 92344WAB7 / Verizon Maryland Inc 5.125% Ser B 06/15/33
|
|
|
|
|
|
|
|
| US912810PZ57 / United States Treasury Inflation Indexed Bonds
|
|
|
|
|
|
|
|
| US00206RAG74 / At&t Inc. 6.3% Notes 1/15/38
|
|
|
|
|
|
|
|
| GILBERT ARIZ GO BDS CALLABLE
/ GO BDS CALLABLE (375280KC7) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BK USA NY CD INDEX LNKD
/ CD INDEX LNKD (38147JMU3) |
|
|
|
|
|
|
|
| GOLDMAN SACHS GROUP INC SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (38147Q5F9) |
|
|
|
|
|
|
|
| HARRIS NATL ASSN CHICAGO ILL CD ANNL VAR
/ CD ANNL VAR (41456TKF5) |
|
|
|
|
|
|
|
| JPMORGAN CHASE BK NA OHIO CD INDEX LNKD
/ CD INDEX LNKD (48123YPG5) |
|
|
|
|
|
|
|
| JPMORGAN CHASE BK NA OHIO CD INDEX LNKD
/ CD INDEX LNKD (48123YZT6) |
|
|
|
|
|
|
|
| MONTGOMERY CNTY MD CONSOLIDATED PUB IMPT BD CLBL
/ CONSOLIDATED PUB IMPT BD CLBL (613340G85) |
|
|
|
|
|
|
|
| PLATINUM UNDERWRITERS FIN INC NOTE M/W
/ NOTE M/W (72766CAD8) |
|
|
|
|
|
|
|
| AXAHF / AXA SA
|
|
|
|
|
|
|
|
| FHLMC PC GOLD COMB 30
/ GOLD COMB 30 (31283GXC6) |
|
|
|
|
|
|
|
| US75886AAQ13 / CORP. NOTE
|
|
|
|
|
|
|
|
| PMD / Psychemedics Corporation
|
|
|
|
|
|
|
|
| 097383AT0 / Boise Cascade Corp Debentures Dtd 01/24/1996 7.35% 02/01/2016
|
|
|
|
|
|
|
|
| 893830BA6 / Transocean Inc. 5.05% 12/15/16
|
|
|
|
|
|
|
|
| 37247DAL0 / Genworth Finl Inc Senior Notes 8.625% 12/15/16
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
|
|
|
|
|
|
|
|
| ISRAEL ST DEBENTURE CALLABLE
/ DEBENTURE CALLABLE (46513AJS0) |
|
|
|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
|
| HARRIS NATL ASSN CHICAGO ILL CD INDEX LNKD
/ CD INDEX LNKD (41456TKQ1) |
|
|
|
|
|
|
|
| ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA CD CALLABLE STEPPED 2.25%-10%
/ CD CALLABLE STEPPED 2.25%-10% (48124JAC2) |
|
|
|
|
|
|
|
| BMO HARRIS BK NATL ASSN CHICA CD 0%
/ CD 0% (05573JFY5) |
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD
/ CD INDEX LNKD (90521AHH4) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD
/ CD CRNCY LNKD (90521AHW1) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD
/ CD INDEX LNKD (90521AJD1) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD
/ CD INDEX LNKD (90521AKP2) |
|
|
|
|
|
|
|
| ELIZABETH TWP PA SAN AUTH SWR REV BDS
/ REV BDS (286767EK0) |
|
|
|
|
|
|
|
| GOLDMAN SACHS GROUP INC SR MTN IDX LNKD MTHLY STP 7-9
/ SR MTN IDX LNKD MTHLY STP 7-9 (38147QBY1) |
|
|
|
|
|
|
|
| JPMORGAN CHASE BK NA OHIO CD ANNL VAR
/ CD ANNL VAR (48123Y4S2) |
|
|
|
|
|
|
|
| JPMORGAN CHASE BK NA OHIO CD INDEX LNKD
/ CD INDEX LNKD (48123Y6X9) |
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA CD INDEX LNKD
/ CD INDEX LNKD (48125TMJ1) |
|
|
|
|
|
|
|
| KNOX & WARREN CNTYS ILL CMNTY GO SCH BDS
/ GO SCH BDS (499260DR5) |
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA CD INDEX LNKD
/ CD INDEX LNKD (48124JZT8) |
|
|
|
|
|
|
|
| JP MORGAN CHASE & CO CD INDEX LNKD
/ CD INDEX LNKD (48125YJN5) |
|
|
|
|
|
|
|
| 05963GAF5 / Banco Macro S A Notes 8.5% 02/01/2017
|
|
|
|
|
|
|
|
| US31283HS895 / Freddie Mac Gold Pool
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| CHICAGO ILL BRD ED GO REF BDS
/ GO REF BDS (167505AA4) |
|
|
|
|
|
|
|
| CIT BANK CD
/ CD (17284AFJ2) |
|
|
|
|
|
|
|
| CITIGROUP FUNDING INC SR MTN INDEX LNKD CLBL MTHLY
/ SR MTN INDEX LNKD CLBL MTHLY (1730T0ZS1) |
|
|
|
|
|
|
|
| CORPUS CHRISTI TEX GO BDS
/ GO BDS (220112H90) |
|
|
|
|
|
|
|
| CREDIT SUISSE LONDON SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (22546V4P8) |
|
|
|
|
|
|
|
| CREDIT SUISSE SR MTN INDEX LNKD CLBL
/ SR MTN INDEX LNKD CLBL (22547QHT6) |
|
|
|
|
|
|
|
| CREDIT SUISSE SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (22547QK88) |
|
|
|
|
|
|
|
| FHLMC PC GOLD COMB 15
/ GOLD COMB 15 (31283KVB1) |
|
|
|
|
|
|
|
| GNMA PASS-THRU M SINGLE FAMILY
/ SINGLE FAMILY (36202BXF7) |
|
|
|
|
|
|
|
| STAFFORD TWP NJ GO BDS
/ GO BDS (852529NE2) |
|
|
|
|
|
|
|
| GREATER JOHNSTOWN PA SCH DIST GO NTS
/ GO NTS (392023QD2) |
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA CD INDEX LNKD
/ CD INDEX LNKD (48124JDW5) |
|
|
|
|
|
|
|
| US912828TE09 / United States Treasury Inflation Indexed Bonds
|
|
|
|
|
|
|
|
| MORGAN STANLEY SENIOR NOTE
/ SENIOR NOTE (617482U44) |
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD INDEX LNKD ANNL
/ CD INDEX LNKD ANNL (06740AL72) |
|
|
|
|
|
|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| SVSE / Silver Star Energy, Inc.
|
|
|
|
|
|
|
|
| CHRIST CMNTY CHURCH HUNTERSVI FIRST MORTGAGE
/ FIRST MORTGAGE (17056HAR0) |
|
|
|
|
|
|
|
| FEDERAL HOME LN MTG CORP MULTI 1459 M
/ 1459 M (312914DS0) |
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| CYTX / Cytori Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ROYAL BANK OF SCOTLAND GRP PLC SENIOR MEDIUM TERM NOTE MTHLY
/ SENIOR MEDIUM TERM NOTE MTHLY (78011RAN3) |
|
|
|
|
|
|
|
| ELRC / Electro Rent Corp.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| TECH DATA CORP SENIOR NOTE M/W
/ SENIOR NOTE M/W (878237AF3) |
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (617482T95) |
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| 172967EV9 / Citigroup Inc Senior Notes 8.5% 05/22/19
|
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
|
|
|
| MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
|
|
|
|
|
|
|
|
| BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE
/ SENIOR MEDIUM TERM NOTE (06050WBQ7) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD CRNCY LNKD
/ CD CRNCY LNKD (06740AVK2) |
|
|
|
|
|
|
|
| GAINP / Gladstone Investment Corp., 7.125% Series A Cumulative Term Preferred Stock
|
|
|
|
|
|
|
|
| STAFFORD CNTY & STAUNTON VA REV BDS CALLABLE
/ REV BDS CALLABLE (852413CR2) |
|
|
|
|
|
|
|
| UIL / UIL Holdings Corporation
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| GNMA PASS-THRU M SINGLE FAMILY
/ SINGLE FAMILY (36202C7C1) |
|
|
|
|
|
|
|
| US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
|
|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| 71645WAN1 / Petrobras International Finance Company 7.875% Notes 03/15/19
|
|
|
|
|
|
|
|
| PACTIV CORPORATION SENIOR NOTE M/W
/ SENIOR NOTE M/W (695257AB1) |
|
|
|
|
|
|
|
| APDN / Applied DNA Sciences, Inc.
|
|
|
|
|
|
|
|
| FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
|
|
|
|
|
|
|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
|
|
|
|
| GOLDMAN SACHS BK USA NY CD INDEX LNKD
/ CD INDEX LNKD (38147JTK8) |
|
|
|
|
|
|
|
| FEDERAL HOME LN MTG CORP MULTI 37 37-D
/ 37 37-D (31340YMC0) |
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
|
|
|
|
|
|
|
|
| GREATER JOHNSTOWN PA SCH DIST GO NTS
/ GO NTS (392023PZ4) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR
/ SR MTN INDEX LNKD MTHLY VAR (61761JVC0) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC SR MTN CMDTY LNKD CLBL
/ SR MTN CMDTY LNKD CLBL (06741TW29) |
|
|
|
|
|
|
|
| SLM CORP SR MED TERM NOTE CLBL MTHLY
/ SR MED TERM NOTE CLBL MTHLY (78490FYW3) |
|
|
|
|
|
|
|
| SOPV / Solar Park Initiatives, Inc.
|
|
|
|
|
|
|
|
| GOLDMAN SACHS GROUP INC RGE ACCRL 8%28
/ RGE ACCRL 8%28 (38147QKW5) |
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 907818DD7 / Union Pac Corp 6.125% Senior Notes 02/15/20
|
|
|
|
|
|
|
|
| WASHINGTON GAS LT CO PFD
/ PFD (938837200) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD
/ CD CRNCY LNKD (90521APL6) |
|
|
|
|
|
|
|
| SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA PASS-THRU LNG 30 YEAR
/ LNG 30 YEAR (31364SVX8) |
|
|
|
|
|
|
|
| LEHMAN BROTHERS HOLDINGS ESCROW
/ ESCROW (525ESCDR7) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (6174822Z6) |
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61761JKZ1) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR
/ SR MTN INDEX LNKD MTHLY VAR (61761JXF1) |
|
|
|
|
|
|
|
| TARRANT CNTY TEX CULTURAL ED REV BDS CALLABLE
/ REV BDS CALLABLE (87638QLN7) |
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| ITYBY / Imperial Tobacco Group PLC
|
|
|
|
|
|
|
|
| DOG / ProShares Trust - ProShares Short Dow30
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| GOLDMAN SACHS SENIOR MEDIUM TERM NOTE MTHLY
/ SENIOR MEDIUM TERM NOTE MTHLY (38141E2E8) |
|
|
|
|
|
|
|
| UNIVERSITY NC CHAPEL HILL REV REV BDS CALLABLE
/ REV BDS CALLABLE (914713M41) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (617482G73) |
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA CD INDEX LNKD
/ CD INDEX LNKD (48124JAP3) |
|
|
|
|
|
|
|
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
| CREDIT SUISSE SR MTN INDEX LNKD CLBL
/ SR MTN INDEX LNKD CLBL (22547QGK6) |
|
|
|
|
|
|
|
| INTERNATIONAL LEASE FIN CORP SENIOR NOTE
/ SENIOR NOTE (459745GG4) |
|
|
|
|
|
|
|
| JPMORGAN CHASE BK NA OHIO CD INDEX LNKD
/ CD INDEX LNKD (48123Y7C4) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (617482J62) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR
/ SR MTN INDEX LNKD MTHLY VAR (61761JLB3) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61761JXG9) |
|
|
|
|
|
|
|
| US TREASURY NOTE
/ NOTE (912828TW0) |
|
|
|
|
|
|
|
| BIBB CNTY ALA HLTH CARE AUTH REV BDS CALLABLE
/ REV BDS CALLABLE (088672AM2) |
|
|
|
|
|
|
|
| BIRMINGHAM ALA SPL CARE FACS REV BDS CALLABLE
/ REV BDS CALLABLE (090929FU9) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BK USA NY CD INDEX LNKD VAR
/ CD INDEX LNKD VAR (38148DAX2) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BK USA NY CD INDEX LNKD
/ CD INDEX LNKD (38148DBU7) |
|
|
|
|
|
|
|
| FEDERAL NATL MTG ASSN GTD 86 86-H
/ 86 86-H (31358EWY4) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD
/ CD CRNCY LNKD (90521ANY0) |
|
|
|
|
|
|
|
| FNMA PASS-THRU LNG 30 YEAR
/ LNG 30 YEAR (31371EZS7) |
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| J P MORGAN CHASE BANK SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (48125UQK1) |
|
|
|
|
|
|
|
| KIRTLAND OHIO LOC SCH DIST GO SCH IMPT BDS CALLABLE
/ GO SCH IMPT BDS CALLABLE (497692DU4) |
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
|
| JERSEY CITY N J GO IMPT BDS CALLABLE
/ GO IMPT BDS CALLABLE (476576DB6) |
|
|
|
|
|
|
|
| 013817AS0 / Alcoa Inc. 6.75% Senior Notes 7/15/18
|
|
|
|
|
|
|
|
| FOLGF / Falcon Oil & Gas Ltd.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| FNMA PASS-THRU INT 15 YEAR
/ INT 15 YEAR (31388KDY5) |
|
|
|
|
|
|
|
| MILTON-UNION OH EXEMPTED VLG SCH DIST GO LTD TAX REF SCH IMPT
/ GO LTD TAX REF SCH IMPT (602142CN9) |
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| GOLDMAN SACHS GROUP INC SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (38141GNB6) |
|
|
|
|
|
|
|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
|
|
| 690742AC5 / Owens Corning New Guaranteed Senior Notes 9% 06/15/19
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| ERIE PA WTR AUTH WTR REV SER B REV BDS CALLABLE
/ REV BDS CALLABLE (295542KT0) |
|
|
|
|
|
|
|
| FREEBURG GO BDS CALLABLE
/ GO BDS CALLABLE (356280AH0) |
|
|
|
|
|
|
|
| SUMMIT CNTY OHIO PORT AUTH RE REV BDS
/ REV BDS (86606DAP3) |
|
|
|
|
|
|
|
| WELLS FARGO BANK NA CD INDEX LNKD
/ CD INDEX LNKD (949748SG3) |
|
|
|
|
|
|
|
| USAK / USA Truck, Inc.
|
|
|
|
|
|
|
|
| CITIZENS PPTY INS CORP FLA REV BDS
/ REV BDS (176553CA1) |
|
|
|
|
|
|
|
| EDINBURG TEX COMB TAX AND REV CTFS OB
/ COMB TAX AND REV CTFS OB (280767YA6) |
|
|
|
|
|
|
|
| JPMORGAN CHASE BK NA OHIO CD ANNL VAR
/ CD ANNL VAR (48123YPV2) |
|
|
|
|
|
|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD
/ CD CRNCY LNKD (90521ADC9) |
|
|
|
|
|
|
|
| PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
|
| SJB / ProShares Trust - ProShares Short High Yield
|
|
|
|
|
|
|
|
| US36210JU556 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| US3138XXGE09 / UMBS, 15 Year
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| US31371KTC52 / FANNIE MAE POOL FN 254447
|
|
|
|
|
|
|
|
| GNMA PASS-THRU M SINGLE FAMILY 1
/ SINGLE FAMILY 1 (36202BCA1) |
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| US36225AVG20 / GINNIE MAE I POOL GN 780615
|
|
|
|
|
|
|
|
| GOLDMAN SACHS BK USA NY CD ANNL VAR
/ CD ANNL VAR (38143AY74) |
|
|
|
|
|
|
|
| FNMA PASS-THRU LNG 30 YEAR
/ LNG 30 YEAR (31388UDC1) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61761JCU1) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61761JRC5) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BK USA NY CD INDEX LNKD
/ CD INDEX LNKD (38148D2F0) |
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61761JMT3) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR
/ SR MTN INDEX LNKD MTHLY VAR (61761JUG2) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD INDEX LNKD ANNL
/ CD INDEX LNKD ANNL (06740ANM7) |
|
|
|
|
|
|
|
| FNMA PASS-THRU ADJ LIBOR
/ ADJ LIBOR (31404SJB2) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR
/ SR MTN INDEX LNKD MTHLY VAR (61761JMB2) |
|
|
|
|
|
|
|
| CREDIT SUISSE SR MTN INDEX LNKD CLBL
/ SR MTN INDEX LNKD CLBL (22547QKU9) |
|
|
|
|
|
|
|
| GSR MTG LN TR 2006-10F 6A-1
/ 2006-10F 6A-1 (36266WAH5) |
|
|
|
|
|
|
|
| US36966TCG58 / CORPBOND
|
|
|
|
|
|
|
|
| HSBC BANK USA NA CD
/ CD (40431GSC4) |
|
|
|
|
|
|
|
| US94974BGM63 / Wells Fargo & Company Bond
|
|
|
|
|
|
|
|
| METROPOLITAN WASHINGTON DC ARP REV BDS CALLABLE
/ REV BDS CALLABLE (592646NT6) |
|
|
|
|
|
|
|
| 87243BAB5 / Boardwalk Pipeline 5.20% 06/01/2018
|
|
|
|
|
|
|
|
| 786514BP3 / Safeway Inc. 6.35% Senior Notes 8/15/17
|
|
|
|
|
|
|
|
| 06050WCF0 / Bank Amer Corp Sr Intnotes Be Fr 5.4% 02/15/19
|
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD ANNL VAR
/ CD ANNL VAR (06740AA66) |
|
|
|
|
|
|
|
| 717143101 / PHAROL SGPS
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHIO / Phio Pharmaceuticals Corp.
|
|
|
|
|
|
|
|
| STMNF / Sumitomo Metal Mining Co., Ltd.
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| TARRANT CNTY TEX CULTURAL ED REV BDS CALLABLE
/ REV BDS CALLABLE (87638QLK3) |
|
|
|
|
|
|
|
| 054303AU6 / Avon Products 5.75% Notes 3/1/18
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| US36210F7C44 / GINNIE MAE I POOL P#491491 7.00000000
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| MORGAN STANLEY SENIOR DEBENTURE INDEX LNKD
/ SENIOR DEBENTURE INDEX LNKD (61762GDP6) |
|
|
|
|
|
|
|
| KANSAS ST DEV FIN AUTH HOSP REV BDS CALLABLE
/ REV BDS CALLABLE (48542ABV2) |
|
|
|
|
|
|
|
| 09623J106 / BlueFire Renewables, Inc.
|
|
|
|
|
|
|
|
| US34440KAQ58 / Folsom Cordova Unified School District School Facilities Improvement Dist No. 3, Capital Appreciation, Election of 2007
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| US36962G3P70 / General Electric Capital 5.875% Senior Notes 1/14/38
|
|
|
|
|
|
|
|
| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD ANNL VAR
/ CD ANNL VAR (06740AXK0) |
|
|
|
|
|
|
|
| RR DONNELLEY & SONS SENIOR NOTE M/W
/ SENIOR NOTE M/W (257867AV3) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC NEW YORK BR SR MTN SCRTY LNKD CLBL
/ SR MTN SCRTY LNKD CLBL (06741UDK7) |
|
|
|
|
|
|
|
| BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE
/ SENIOR MEDIUM TERM NOTE (06050WES0) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61762GEH3) |
|
|
|
|
|
|
|
| 054303AR3 / Avon Products Inc 4.200% Notes 07/15/18
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| ROCKFORD ILL GO BDS
/ GO BDS (77316QKR9) |
|
|
|
|
|
|
|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAN ANTONIO TEX ARPT SYS REV BDS CALLABLE
/ REV BDS CALLABLE (796242NS0) |
|
|
|
|
|
|
|
| 779382AN0 / Rowan Cos Inc Fixed Rt Senior Notes 5% 09/01/2017
|
|
|
|
|
|
|
|
| US61745E7D72 / MS FLOAT 03/31/31
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| ARII / American Railcar Industries, Inc.
|
|
|
|
|
|
|
|
| MNGPF / Man Group Plc
|
|
|
|
|
|
|
|
| PREFERRED APT COMMUNITIES INC PFD 6% DIV MNTHLY PERP/CALL
/ PFD 6% DIV MNTHLY PERP/CALL (74039L533) |
|
|
|
|
|
|
|
| REXI / Resource America, Inc.
|
|
|
|
|
|
|
|
| WILL CNTY ILL STUDENT HSG REV REV BDS CALLABLE
/ REV BDS CALLABLE (969081AR9) |
|
|
|
|
|
|
|
| CITIGROUP FUNDING INC SR MED TERM NOTE CLBL MTHLY
/ SR MED TERM NOTE CLBL MTHLY (1730T0RC5) |
|
|
|
|
|
|
|
| CREDIT SUISSE SR MTN INDEX LNKD CLBL
/ SR MTN INDEX LNKD CLBL (22547QNW2) |
|
|
|
|
|
|
|
| GNMA PASS-THRU X SINGLE FAMILY
/ SINGLE FAMILY (36212J4U7) |
|
|
|
|
|
|
|
| MORGAN STANLEY MEDIUM TERM NOTE INDEX LNKD
/ MEDIUM TERM NOTE INDEX LNKD (6174823N2) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (617482J47) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61762GDJ0) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61762GDY7) |
|
|
|
|
|
|
|
| US743674AX19 / Protective Life Corp Senior Notes 7.375% 10/15/19
|
|
|
|
|
|
|
|
| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| RESIDENTIAL ACCREDIT LOANS 2002-QS15 NB-2
/ 2002-QS15 NB-2 (76110GX89) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD
/ CD CMDTY LNKD (90521AMF2) |
|
|
|
|
|
|
|
| SGNT / Sagent Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| EIO / Eaton Vance Ohio Municipal Bond Fund
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| GOLDMAN SACHS BK USA NY CD ANNL VAR
/ CD ANNL VAR (38147JGS5) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD ANNL VAR
/ CD ANNL VAR (06740AMQ9) |
|
|
|
|
|
|
|
| BSYBF / Sky Plc
|
|
|
|
|
|
|
|
| US31374GUA39 / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| 459745GL3 / Intl Lease Finance Corp 5.875% Senior Notes 04/01/19
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
|
|
|
|
|
|
|
| US03938LAU89 / Arcelormittal 5.50% Senior Notes 03/01/21
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| 156700AL0 / Centurytel Inc 6% Senior Notes 4/1/17
|
|
|
|
|
|
|
|
| US529772AF23 / Lexmark Intl Inc. 5.125% 03/15/20
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 71645WAM3 / Petrobras International Finance 5.875% Senior Notes 3/1/18
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
|
|
|
|
| US25468PBW59 / Walt Disney 7% Notes Due 3/1/32
|
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| US31292HKY98 / Federal Home Loan Mortgage orp Partn Ctfspool Bond
|
|
|
|
|
|
|
|
| US912828PX26 / Us Treasury Bond
|
|
|
|
|
|
|
|
| ZFSVF / Zurich Insurance Group AG
|
|
|
|
|
|
|
|
| 37247DAK2 / Genworth Financial 6.515% Senior Notes 5/22/18
|
|
|
|
|
|
|
|
| PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 013817AP6 / Alcoa Inc Notes 5.72% 02/23/2019
|
|
|
|
|
|
|
|
| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| NRBAY / Nordea Bank AB
|
|
|
|
|
|
|
|
| SGC / Superior Group of Companies, Inc.
|
|
|
|
|
|
|
|
| VSTCQ / Vision Technology Corporation
|
|
|
|
|
|
|
|
| 61761JKE8 / Morgan Stanley Sr Med Term Note Index Lnkd Bond
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| CZNC / Citizens & Northern Corporation
|
|
|
|
|
|
|
|
| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
|
|
|
|
|
|
|
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
|
|
|
|
|
|
|
| US31403DJZ33 / Fnma Pl 745944 533 Due 12/01/33 Bond LNG 30 YEAR
|
|
|
|
|
|
|
|
| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
|
|
|
|
| OPVS / NanoFlex Power Corporation
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| 06050XA94 / Bank Amer Corp Sub Intnts Be Fr 6.05% 02/15/38
|
|
|
|
|
|
|
|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
|
|
| 392274ZX7 / Greater Orlando Aviation Auth Bond
|
|
|
|
|
|
|
|
| VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
|
|
|
|
|
|
|
|
| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| 472319AF9 / Jefferies Group Inc New Senior Notes 8.5% 07/15/2019
|
|
|
|
|
|
|
|
| 180848GA5 / Clark County Nevada Bond
|
|
|
|
|
|
|
|
| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
|
| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| UGL / ProShares Trust II - ProShares Ultra Gold
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| US338915AH41 / Fleet Financial 6.875% Sub Debs 1/15/28
|
|
|
|
|
|
|
|
| NCTW / Nascent Wine Company, Inc.
|
|
|
|
|
|
|
|
| 912833KN9 / Usa Trea Bonds 08/15/19 Int Com (tint) 08/15/17
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| POSC / Positron Corporation
|
|
|
|
|
|
|
|
| 878744AA9 / Teck Resources Limited 3.00% 03/01/19
|
|
|
|
|
|
|
|
| 156700AN6 / Centurytel Inc Senior Notes-q 6.15% 09/15/19
|
|
|
|
|
|
|
|
| SRS / ProShares Trust - ProShares UltraShort Real Estate
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
| 38141GFG4 / Goldman Sachs 5.95% Notes 1/18/18
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| 947075AD9 / Weatherford International 6% Guaranteed Notes 3/15/18
|
|
|
|
|
|
|
|
| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
|
|
|
|
| MORGAN STANLEY MEDIUM TERM NOTE CMDTY LNKD
/ MEDIUM TERM NOTE CMDTY LNKD (61762GBS2) |
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
|
|
|
|
| DCTH / Delcath Systems, Inc.
|
|
|
|
|
|
|
|
| 88732JAS7 / Time Warner Cable Inc 8.25% 04/01/19
|
|
|
|
|
|
|
|
| 63873HKE3 / Natixis Us Mtn Llc Bond Bond
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| MSO / Martha Stewart Living Omnimedia, Inc.
|
|
|
|
|
|
|
|
| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| BIONQ / BioNitrogen Holdings Corp.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| 437076AP7 / Home Depot 5.4% Senior Notes 3/1/2016
|
|
|
|
|
|
|
|
| AMFW / Amec Foster Wheeler Plc
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
|
| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
|
|
|
|
|
|
|
| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| GWGH / GWG Holdings Inc
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| 901109AB4 / Tutor Perini Corp. Bond
|
|
|
|
|
|
|
|
| 36962G2G8 / General Electric Capital 5.4% Mtn 2/15/17
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| MONIF / Monitise PLC
|
|
|
|
|
|
|
|
| 415864AJ6 / Harsco Corp. 5.75% Notes 5/15/18
|
|
|
|
|
|
|
|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
|
| MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
|
|
|
|
|
|
|
|
| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 459745GJ8 / Intl Lease Finance Corp 5.75% Senior Notes 05/15/16
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| 06740AYS2 / Barclays Bank De Bskt 10 Com Stks Cd Bond CD ANNL VAR
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CTF / Nuveen Long/Short Commodity Total Return Fund
|
|
|
|
|
|
|
|
| US880591CF76 / Tennessee Valley Auth 6.235% 07/15/45
|
|
|
|
|
|
|
|
| SKF / ProShares Trust - ProShares UltraShort Financials
|
|
|
|
|
|
|
|
| 30212PAB1 / Expedia, Inc. Bond
|
|
|
|
|
|
|
|
| DVAR / Dovarri, Inc.
|
|
|
|
|
|
|
|
| BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
|
|
|
|
|
|
|
|
| 868536AT0 / Supervalu Inc Senior Notes 8% 05/01/16
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
| 48125YPS7 / Jpmorgan Chase Bank Na Effcnt Plus Cd Bond
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| PSTB / Park Sterling Corp.
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US345277AB36 / Ford Holdings 9.375% Debs 3/1/20
|
|
|
|
|
|
|
|
| 69352JAL1 / Ppl Energy Supply Llc Senior Notes 6.5% 05/01/18
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| 46625HGY0 / Jp Morgan Chase 6% Senior Notes 1/15/18
|
|
|
|
|
|
|
|
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
|
| 459745GE9 / Intl Lease Finance Corp 8.875% Senior Notes 09/01/17
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| 785014101 / SW Innovative Holdings, Inc.
|
|
|
|
|
|
|
|
| XZTRX / Zweig Total Return Fund Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| 459902AR3 / International Game Technology Senior Notes 7.5% 06/15/19
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| 88732JAL2 / Time Warner Cable 6.75% Senior Notes 7/1/18
|
|
|
|
|
|
|
|
| US61747YCM57 / Morgan Stanley 5.50% Notes 01/26/20
|
|
|
|
|
|
|
|
| 46627BCL3 / J P Morgan Chase & Co Jpmorgan Call 6% 11/15/36
|
|
|
|
|
|
|
|
| 18683KAF8 / Cliffs Natural Resources 3.95% 01/15/18
|
|
|
|
|
|
|
|
| CYDY / CytoDyn Inc.
|
|
|
|
|
|
|
|
| US912810RH32 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| GPJ / Georgia Power Co.
|
|
|
|
|
|
|
|
| 72447XAA5 / Pitney Bowes Inc 4.75% Notes 1/15/16
|
|
|
|
|
|
|
|
| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
|
| KENILWORTH N J GEN IMPT BDS
/ GEN IMPT BDS (489044CL9) |
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| STON / StoneMor Inc
|
|
|
|
|
|
|
|
| IRY / SPDR(R) S&P(R) International Health Care Sector ETF
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| 79575DVC1 / Salt River Prj Arizona Bond REV BDS CALLABLE
|
|
|
|
|
|
|
|
| HARRIS NATL ASSN CHICAGO ILL CD VAR
/ CD VAR (41456TPG8) |
|
|
|
|
|
|
|
| HOWARD CNTY MD GO BDS CALLABLE
/ GO BDS CALLABLE (4425652W6) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61761JCE7) |
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC SR MTN INDEX LNKD CLBL
/ SR MTN INDEX LNKD CLBL (06741T2C0) |
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| 46138G607 / Invesco Shipping ETF
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD
/ CD CRNCY LNKD (90521AGQ5) |
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| BAIDU INC SENIOR NOTE M/W
/ SENIOR NOTE M/W (056752AC2) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR
/ SR MTN INDEX LNKD MTHLY VAR (61761JGY9) |
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA CD INDEX LNKD
/ CD INDEX LNKD (48125TFE0) |
|
|
|
|
|
|
|
| 442488BA9 / K. Hovnanian Enterprises 8.625% Senior Notes 1/15/17
|
|
|
|
|
|
|
|
| GNMA PASS-THRU X SINGLE FAMILY
/ SINGLE FAMILY (36216EBC6) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD
/ CD CRNCY LNKD (90521ADP0) |
|
|
|
|
|
|
|
| BRGYY / BG Group Plc
|
|
|
|
|
|
|
|
| 631103AD0 / Nasdaq Inc Senior Note M/w Bond
|
|
|
|
|
|
|
|
| 45031UBD2 / Istar Financial Inc 5.85% Senior Notes 3/15/17
|
|
|
|
|
|
|
|
| HSBC BANK USA NA CD ANNL VAR
/ CD ANNL VAR (40431GPV5) |
|
|
|
|
|
|
|
| ISRAEL ST DEBENTURE VAR
/ DEBENTURE VAR (46513BDR6) |
|
|
|
|
|
|
|
| 87161CAG0 / Synovus Finl Corp Subordinated Notes 5.125% 06/15/17
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61762GDA9) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD ANNL VAR
/ CD ANNL VAR (06740AB24) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD CMDTY LNKD
/ CD CMDTY LNKD (06740ANL9) |
|
|
|
|
|
|
|
| US312905A935 / FHLMC, REMIC, Series 1082, Class C
|
|
|
|
|
|
|
|
| LEHMAN BROTHERS HOLDINGS ESCROW
/ ESCROW (525ESCDO4) |
|
|
|
|
|
|
|
| 74913GAW5 / Qwest Corp Notes 8.375% 05/01/16
|
|
|
|
|
|
|
|
| 893830AS8 / Transocean Inc. 6% Senior Notes 3/15/18
|
|
|
|
|
|
|
|
| RTH / VanEck ETF Trust - VanEck Retail ETF
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
|
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD
/ CD CMDTY LNKD (90521AGE2) |
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
|
|
|
|
|
|
|
| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
|
|
|
|
|
|
|
| COLORADO HEALTH FACS AUTH REV REV BDS CALLABLE
/ REV BDS CALLABLE (19648ADE2) |
|
|
|
|
|
|
|
| CREDIT SUISSE SR MTN INDEX LNKD CLBL
/ SR MTN INDEX LNKD CLBL (22547QNZ5) |
|
|
|
|
|
|
|
| JPMORGAN CHASE BK NA OHIO CD INDEX LNKD
/ CD INDEX LNKD (48123Y5L6) |
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD ANNL VAR
/ CD ANNL VAR (06740ANA3) |
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| RTK / Rentech, Inc.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| JPMORGAN CHASE BK NA OHIO CD INDEX LNKD
/ CD INDEX LNKD (48123Y2U9) |
|
|
|
|
|
|
|
| JP MORGAN CHASE & CO CD INDEX LNKD
/ CD INDEX LNKD (48125YPV0) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MTN INDEX LNKD CLBL
/ SR MTN INDEX LNKD CLBL (61761JA74) |
|
|
|
|
|
|
|
| 690742AA9 / Owens Corning 6.5% Guaranteed Notes 12/1/16
|
|
|
|
|
|
|
|
| VBIO / Vitality Biopharma Inc
|
|
|
|
|
|
|
|
| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
|
|
|
|
| FMY / First Trust Mortgage Income Fund
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD
/ CD INDEX LNKD (90521ALC0) |
|
|
|
|
|
|
|
| 456837400 / ING Groep N.V., 6.20% ING Perpetual Debt Securities
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| XRDC / Crossroads Capital, Inc.
|
|
|
|
|
|
|
|
| BARCLAYS BK DEL WILMINGTON CD ANNL VAR
/ CD ANNL VAR (06740A7A1) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (6174823A0) |
|
|
|
|
|
|
|
| MORGAN STANLEY SENIOR NOTE
/ SENIOR NOTE (617482X25) |
|
|
|
|
|
|
|
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOLDMAN SACHS BK USA NY CD INDEX LNKD
/ CD INDEX LNKD (38147JE73) |
|
|
|
|
|
|
|
| MANDAN N D REF IMPT BDS
/ REF IMPT BDS (562570S93) |
|
|
|
|
|
|
|
| MORGAN STANLEY SENIOR NOTE INDEX LNKD
/ SENIOR NOTE INDEX LNKD (6174822C7) |
|
|
|
|
|
|
|
| MORGAN STANLEY SENIOR NOTE CMDTY LNKD
/ SENIOR NOTE CMDTY LNKD (617482P24) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD
/ SR MED TERM NOTE SCRTY LNKD (61761JE96) |
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD
/ CD CRNCY LNKD (90521AER5) |
|
|
|
|
|
|
|
| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
|
|
|
|
|
|
|
|
| UNION BK CALIF N A SAN FRANCI CD CMDTY LNKD
/ CD CMDTY LNKD (90521AMP0) |
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| FED HM LN BANK DEBENTURE
/ DEBENTURE (3133M8YS7) |
|
|
|
|
|
|
|
| 779382AK6 / Rowan Cos Inc Senior Notes 7.875% 08/01/19
|
|
|
|
|
|
|
|
| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
|
|
|
| CTWS / Connecticut Water Service, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US36209FMM85 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| US167501XC42 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A
|
|
|
|
|
|
|
|
| US36202CP988 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US36209A2T68 / GNMA POOL 466186 GN 04/31 FIXED 6.5
|
|
|
|
|
|
|
|
| US36203UZC97 / Government National Mortgage Association
|
|
|
|
|
|
|
|
| US64966LHL80 / New York City NY GO
|
|
|
|
|
|
|
|
| US721815FD55 / PIMA USD#8-B-SCH IMPT
|
|
|
|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| US8695874029 / Svenska Cellulosa AB
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| CASCADE WTR ALLIANCE WASH WTR REV BDS CALLABLE M/W
/ REV BDS CALLABLE M/W (14739HBP5) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (61761JAW9) |
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| FINANCING CORP DEBENTURE
/ DEBENTURE (317705AD3) |
|
|
|
|
|
|
|
| MESA ARIZ CAP APPREC REF GO BDS CALLABLE
/ GO BDS CALLABLE (590485VC9) |
|
|
|
|
|
|
|
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD
/ SR MED TERM NOTE INDEX LNKD (6174822D5) |
|
|
|
|
|
|
|
| SEASCAPE ENTERTAINMENT COM
/ (811731108) |
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OWENSBORO KY WTR REV REV BDS CALLABLE
/ REV BDS CALLABLE (691106GB8) |
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
|
|
|
|
|
|
| SHALIMAR MULTI-JURISDICTIONAL REV BDS CALLABLE
/ REV BDS CALLABLE (81926PAA3) |
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| US31292GXS01 / Freddie Mac Gold Pool
|
|
|
|
|
|
|
|
| US36206W6X84 / GNMA 8.00% 8/26 #423986
|
|
|
|
|
|
|
|
| US61761JB325 / Morgan Stanley
|
|
|
|
|
|
|
|
| US31358E7W60 / FNMA, REMIC, Series 1990-109, Class J
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 471109AB4 / Jarden Corp 7.5% Guaranteed Notes 5/1/17
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| US36213AAC80 / GNMA POOL 548203 GN 02/32 FIXED 6.5
|
|
|
|
|
|
|
|
| US912828RR30 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| MGF / MFS Government Markets Income Trust
|
|
|
|
|
|
|
|
| US31374TSC44 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US370425RZ53 / ALLY FINANCIAL INC SR UNSECURED 11/31 8
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| US216831AB38 / Cooper Tire & Rubr Co Notes 7.625% 03/15/27
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| 910187903 / UNITED DEV FDG IV
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| TGB / Taseko Mines Limited
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| US36202DNZ05 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US36225BPZ57 / GINNIE MAE I POOL GN 781340
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| US082869LG15 / Benton (County of), WA Public Utility District No. 1, Series 2010, RB
|
|
|
|
|
|
|
|
| US36205X4G61 / GOVERNMENT NATIONAL MORTGAGE CORPORATION
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| PTY / Partway Group Plc
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| US31418WPP94 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US36202DBJ90 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US3128MJVH00 / Freddie Mac Gold Pool
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| US118217AT55 / Buckeye Tobacco Settlement Financing Authority, Series 2007 A-2, RB
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| / Hermitage Offshore Services Ltd
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| US36202CWS87 / GNMA II, 30 Year
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| US36224UAX54 / Ginnie Mae
|
|
|
|
|
|
|
|
| 086516AK7 / Best Buy Company, Inc. 3.75% 03/15/16
|
|
|
|
|
|
|
|
| US524ESCA916 / LEHMAN BRTH HLD ESCROW
|
|
|
|
|
|
|
|
| US167484MU51 / Chicago (City of), IL
|
|
|
|
|
|
|
|
| US31415XER89 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US31373UK225 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| US45189FJA30 / ILLINOIS ST DEV FIN AUTH REVENUE
|
|
|
|
|
|
|
|
| US31292GV454 / FEDERAL HOME LOAN MORTGAGE CORP 6.00% 07/01/2028 FHLMC G30
|
|
|
|
|
|
|
|
| / VEREIT, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| US36202CZ557 / GNII II 7.00% 3/28 #002564
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| US370ESCBS37 / General Motors Co
|
|
|
|
|
|
|
|
| US36202DVY48 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| CGRN / Capstone Green Energy Corp.
|
|
|
|
|
|
|
|
| US31358PHV22 / FNMA, REMIC, Series G92-35, Class EB
|
|
|
|
|
|
|
|
| US36208UCZ84 / GNMA POOL 460988 GN 11/27 FIXED 7.25
|
|
|
|
|
|
|
|
| US451913AH02 / ILLINOIS ST DEV FIN AUTH
|
|
|
|
|
|
|
|
| US448814ET67 / Hydro-Quebec
|
|
|
|
|
|
|
|
| US36205KBU51 / GOVT NATL MORTG ASSN 8.50% 09/15/2024 GNMA SF
|
|
|
|
|
|
|
|
| US05329WAK80 / AUTONATION INC REGD 5.50000000
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| US312910UP54 / Freddie Mac REMICS
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| US3128MJVS64 / Freddie Mac Gold Pool
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| EXCFF / Excalibur Resources Ltd.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| US927676RL29 / Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Series 2012A
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| LTBR / Lightbridge Corporation
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| LCDXW / Lucid Inc
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
|
|
|
|
|
|
|
| UVCL / Univercell Holdings Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| US31402RFV69 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| 165167BS5 / Chesapeake Energy Corp 6.50 Notes 08/15/2017
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| OGZPY / Gazprom - ADR
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| CLAM / Classic Mining Corp
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| NEOM / NeoMedia Technologies, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| SNXZF / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| RECN / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| US31410FVW21 / Fnma Pl 888129 5.537 Due 02/01/37 Bond
|
|
|
|
|
|
|
|
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| EMEZU / EME Reorganization Trust
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| REGRF / New World Solutions Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
|
|
|
|
| GER / GREENEARTH ENERGY LTD ORD AU000000GER6
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| US370ESCBB02 / General Motors Company Bond
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| US437076AS19 / Home Depot 5.875% Senior Notes 12/16/36
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| ONCY / Oncolytics Biotech Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| AMPE / Ampio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CLRB / Cellectar Biosciences, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| CMRE.PRB / Costamare Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| GLCC / Good Life China Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| GUT / The Gabelli Utility Trust
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
.
