NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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CVX / Chevron Corporation
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US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
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XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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MCD / McDonald's Corporation
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MDLZ / Mondelez International, Inc.
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INTC / Intel Corporation
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CL / Colgate-Palmolive Company
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V / Visa Inc.
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PROSHS ULTRA ETF NEW
/ UIE (74347W650) |
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NRF / NorthStar Realty Finance Corp.
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FLUSHING SVGS BK 0.75%15
/ CDS (344030ER8) |
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PROSHARES ULTRA ETF NEW
/ UIE (74347W346) |
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HKRS / Halcon Resources Corp.
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MMM / 3M Company
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SONICBLUE INC XXX
/ (83546Q109) |
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AVNS / Avanos Medical, Inc.
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FIRST KENTUCKY B 0.35%16
/ CDS (32065TAJ0) |
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U S SHIPPING PARTNERSXXX
/ MLP (903417103) |
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DCA / Virtus Total Return Fund
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US0268741560 / American International Group, Inc. Warrants
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FIRST TRUST NYSE ARCA
/ UIE (33733E207) |
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US001ESC1029 / AMR Corporation Com Escrow
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HPQ / HP Inc.
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USB / U.S. Bancorp
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HTGC / Hercules Capital, Inc.
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DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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ZED / ZEOX CORP F
|
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PARTS.COM INC NEW XXX
/ (702140203) |
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SBUX / Starbucks Corporation
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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78658QGN7 / Safra Natl Bk New 0.817 Bond CDS
|
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TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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BRCD / Brocade Communications Systems, Inc.
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CHELSEA OIL & GAS LTD F
/ FGC (163384100) |
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GOLDMAN SACHS BK 0.4%16
/ CDS (38148JQT1) |
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KEYBANK NA 0.35%15
/ CDS (49306STD8) |
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SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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ALU / Alcatel Lucent
|
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AOL /
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WFM / Whole Foods Market, Inc.
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ERHE / ERHC Energy Inc.
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AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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PAI / Western Asset Investment Grade Income Fund Inc.
|
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A / Agilent Technologies, Inc.
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MO / Altria Group, Inc.
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QSR / Restaurant Brands International Inc.
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IVE / iShares Trust - iShares S&P 500 Value ETF
|
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FFIN / First Financial Bankshares, Inc.
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IR / Ingersoll Rand Inc.
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TPR / Tapestry, Inc.
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PML / PIMCO Municipal Income Fund II
|
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ETR / Entergy Corporation
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CSCO / Cisco Systems, Inc.
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AMAT / Applied Materials, Inc.
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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PEP / PepsiCo, Inc.
|
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BMY / Bristol-Myers Squibb Company
|
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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KEYS / Keysight Technologies, Inc.
|
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HAL / Halliburton Company
|
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F / Ford Motor Company
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BHI / Baker Hughes Inc.
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WPG / Washington Prime Group Inc
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MRO / Marathon Oil Corporation
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CTSH / Cognizant Technology Solutions Corporation
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US35952V3033 / FS KKR Capital Corp II
|
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FET / Forum Energy Technologies, Inc.
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/ Sina Corp.
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VELA / VelaTel Global Communications, Inc.
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PRLB / Proto Labs, Inc.
|
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US9487411038 / Weingarten Realty Investors
|
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887228104 / Time Inc.
|
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BANCO POPULAR DE 0.75%16
/ CDS (05967EY45) |
|
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NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
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RF / Regions Financial Corporation
|
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IVV / iShares Trust - iShares Core S&P 500 ETF
|
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OTEX / Open Text Corporation
|
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UHS / Universal Health Services, Inc.
|
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CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
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HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
TXCCQ / Transwitch Corp.
|
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TKR / The Timken Company
|
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|
PGNPQ / Paragon Offshore plc
|
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|
LA JOYA TX ISD 0%16
/ BMU (503462HD8) |
|
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|
COPPELL TX ISD 0%17
/ BMU (217489N82) |
|
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STON / StoneMor Inc
|
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|
FLC / Flaherty & Crumrine Total Return Fund Inc.
|
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|
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
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|
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|
GOLDMAN SACHS BK US 5%15
/ CDS (381426MR3) |
|
|
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|
|
LEHMAN BROS HLDGS 2XXX
/ PRD (525ESCW62) |
|
|
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|
US37940G1094 / GlobalSCAPE, Inc.
|
|
|
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|
/ Windstream Holdings, Inc
|
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|
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
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|
HI / Hillenbrand, Inc.
|
|
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VIAV / Viavi Solutions Inc.
|
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GXP / Great Plains Energy, Inc.
|
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KRFT /
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NUV / Nuveen Municipal Value Fund, Inc.
|
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CPWY / Clean Energy Pathways, Inc.
|
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CHUY / Chuy's Holdings, Inc.
|
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AXLL / Axiall Corporation
|
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|
EROC /
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414004MK4 / Harris Cnty Tx 017 Bond
|
|
|
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|
|
|
128271AV5 / Calcasu-Cameron Louisiana 418 Bond
|
|
|
|
|
|
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|
87938WAH6 / Telefonica Emisiones, S.a.u Senior Notes 07/15/2019
|
|
|
|
|
|
|
|
ARR / ARMOUR Residential REIT, Inc.
|
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|
MWE / MarkWest Energy Partners, LP
|
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|
FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
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|
847560109 / Spectra Energy Corp.
|
|
|
|
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|
|
MTNX / Meltronix, Inc.
|
|
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|
|
235417AR3 / Dallas Tx Conv Hote 018 Bond
|
|
|
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|
|
US85207U1051 / Sprint Corporation
|
|
|
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|
|
78010XAG6 / The Royal Bank Of Scotland Plc 3.95% Senior Notes 09/21/15
|
|
|
|
|
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|
|
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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|
|
SCMR / Sycamore Networks, Inc.
|
|
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|
|
CPPY / Corporate Property Associates 17
|
|
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|
|
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
472319AB8 / Jefferies Group Inc 5.500% Senior Notes 03/15/16
|
|
|
|
|
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|
TEG / Integrys Energy Group, Inc.
|
|
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|
BCONQ / Beacon Power Corp.
|
|
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|
IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
BPT / BP Prudhoe Bay Royalty Trust
|
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|
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|
SIRI / Sirius XM Holdings Inc.
|
|
|
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|
|
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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|
CMLP / Crestwood Midstream Partners Lp
|
|
|
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|
AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
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|
|
AHGP / Alliance Holdings GP, L.P
|
|
|
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|
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|
|
VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
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|
CYS / CYS Investments, Inc.
|
|
|
|
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|
|
00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
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|
|
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
ALLY BANK 1.5%15
/ CDS (02005QSQ7) |
|
|
|
|
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|
|
SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
/ TD AmeriTrade Holding Corp.
|
|
|
|
|
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|
|
CARTER VALIDUS MSN REIT
/ RET (146996012) |
|
|
|
|
|
|
|
EAGLE BROADBAND INC NXXX
/ (269437208) |
|
|
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|
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
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|
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|
THORNBURG MORTGAGE NEXXX
/ RET (885218800) |
|
|
|
|
|
|
|
SPENCER PHARMA INC
/ (848224101) |
|
|
|
|
|
|
|
NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
|
BMW BANK NO AMER 2.05%15
/ CDS (05568PYM3) |
|
|
|
|
|
|
|
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
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|
|
ALAMO TEX CMNTY CLG 4%16
/ BMU (011415HU3) |
|
|
|
|
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|
|
US36202CP806 / GOVERNMENT NATIONAL MORTGAGE CORPORATION
|
|
|
|
|
|
|
|
ENERGY & ENGINE TECH XXX
/ (29267D108) |
|
|
|
|
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|
|
SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
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|
RCS / PIMCO Strategic Income Fund, Inc.
|
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|
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|
BDBD / Boulder Brands, Inc.
|
|
|
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|
|
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
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|
|
EATON VANCE FLOATING
/ MPB (277923645) |
|
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|
PRAA / PRA Group, Inc.
|
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|
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|
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
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|
PRXL / PAREXEL International Corp.
|
|
|
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|
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
VALUESTAR CORP XXX
/ (919910109) |
|
|
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|
QID / ProShares Trust - ProShares UltraShort QQQ
|
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|
TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
GRIFFIN CAP ESSENTIAL
/ RET (398994202) |
|
|
|
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|
|
SUN / Sunoco LP - Limited Partnership
|
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|
|
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|
|
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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|
|
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|
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
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|
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
|
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|
|
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
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|
|
US36202B7B58 / GOVERNMENT NATIONAL MORTGAGE CORPORATION
|
|
|
|
|
|
|
|
YTB INTERNATIONAL CL XXX
/ (98425R200) |
|
|
|
|
|
|
|
GOLDMAN SACHS BK 0.5%16
/ CDS (38147JUN0) |
|
|
|
|
|
|
|
GOLDMAN SACHS BK 1.65%15
/ CDS (3814267P4) |
|
|
|
|
|
|
|
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
|
|
|
|
36202CHH9 / Gnma Pl 002032m 725 Bond
|
|
|
|
|
|
|
|
TLN / Talen Energy Corporation
|
|
|
|
|
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|
|
BEBE / bebe stores, inc.
|
|
|
|
|
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|
|
IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
IRVING TX ISD 4.125%20
/ BMU (463813LP8) |
|
|
|
|
|
|
|
COMMUNITY & SOUT 0.35%15
/ CDS (20344CAB2) |
|
|
|
|
|
|
|
CRC / California Resources Corporation
|
|
|
|
|
|
|
|
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
254671PF1 / Discover Bank Cd Bond
|
|
|
|
|
|
|
|
NRTLQ / Nortel Networks Corp
|
|
|
|
|
|
|
|
LNG / Liquefied Natural Gas Ltd.
|
|
|
|
|
|
|
|
US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
TWX / Warner Media LLC
|
|
|
|
|
|
|
|
TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
|
|
|
|
BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
HSC / Enviri Corp
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
ANET / Arista Networks Inc
|
|
|
|
|
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IWB / iShares Trust - iShares Russell 1000 ETF
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PSX / Phillips 66
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SXE / Southcross Energy Partners, L.P.
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SWKS / Skyworks Solutions, Inc.
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ORCL / Oracle Corporation
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PFE / Pfizer Inc.
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SBR / Sabine Royalty Trust
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TWTR / Twitter Inc
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HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
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DUK / Duke Energy Corporation
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META / Meta Platforms, Inc.
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GLD / SPDR Gold Trust
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PZZA / Papa John's International, Inc.
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MSFT / Microsoft Corporation
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HUBB / Hubbell Incorporated
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KIM / Kimco Realty Corporation
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BR / Broadridge Financial Solutions, Inc.
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FDX / FedEx Corporation
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DIA / SPDR Dow Jones Industrial Average ETF Trust
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TSLA / Tesla, Inc.
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MSI / Motorola Solutions, Inc.
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SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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WPC / W. P. Carey Inc.
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XOM / Exxon Mobil Corporation
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DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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COOP / Mr. Cooper Group Inc.
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VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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AAPL / Apple Inc.
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PG / The Procter & Gamble Company
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CSX / CSX Corporation
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FSK / FS KKR Capital Corp.
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OKS / ONEOK Partners, L.P.
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HBCP / Home Bancorp, Inc.
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NEM / Newmont Corporation
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SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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CTXS / Citrix Systems, Inc.
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RAD / Rite Aid Corp.
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EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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TIP / iShares Trust - iShares TIPS Bond ETF
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CEQP / Crestwood Equity Partners LP - Unit
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WPZ / Access Midstream Partners, L.P
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PNK / Pinnacle Entertainment, Inc.
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UNH / UnitedHealth Group Incorporated
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OXY / Occidental Petroleum Corporation
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CHK / Chesapeake Energy Corporation
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NFLX / Netflix, Inc.
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SPG / Simon Property Group, Inc.
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KRG / Kite Realty Group Trust
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HTH / Hilltop Holdings Inc.
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BK / The Bank of New York Mellon Corporation
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GOOGL / Alphabet Inc.
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MMP / Magellan Midstream Partners L.P.
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EA / Electronic Arts Inc.
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UNG / United States Natural Gas Fund, LP - Limited Partnership
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AMZN / Amazon.com, Inc.
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AAL / American Airlines Group Inc.
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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BAC / Bank of America Corporation
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C / Citigroup Inc. - Corporate Bond/Note
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HSY / The Hershey Company
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GME / GameStop Corp.
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AMKR / Amkor Technology, Inc.
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VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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T / AT&T Inc.
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IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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MAIN / Main Street Capital Corporation
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XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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MDT / Medtronic plc
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GOOG / Alphabet Inc.
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BRK.B / Berkshire Hathaway Inc.
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BP / BP p.l.c. - Depositary Receipt (Common Stock)
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ALL / The Allstate Corporation
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TXT / Textron Inc.
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MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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IAU / iShares Gold Trust
|
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DTGI / Digerati Technologies, Inc.
|
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GNTX / Gentex Corporation
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XEL / Xcel Energy Inc.
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AMT / American Tower Corporation
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KO / The Coca-Cola Company
|
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WEN / The Wendy's Company
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MA / Mastercard Incorporated
|
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FE / FirstEnergy Corp.
|
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WEC / WEC Energy Group, Inc.
|
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SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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PCG / PG&E Corporation
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VZ / Verizon Communications Inc.
|
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PM / Philip Morris International Inc.
|
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PPL / PPL Corporation
|
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EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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BRK.A / Berkshire Hathaway Inc.
|
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JAMN / Jammin Java Corp.
|
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|
AEP / American Electric Power Company, Inc.
|
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COP / ConocoPhillips
|
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ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
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PHK / PIMCO High Income Fund
|
|
|
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JNJ / Johnson & Johnson
|
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|
IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
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|
NRG / NRG Energy, Inc.
|
|
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|
JNPR / Juniper Networks, Inc.
|
|
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|
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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|
GIS / General Mills, Inc.
|
|
|
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|
YUM / Yum! Brands, Inc.
|
|
|
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|
GILD / Gilead Sciences, Inc.
|
|
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|
SO / The Southern Company
|
|
|
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|
PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
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|
UBS / UBS Group AG
|
|
|
|
|
|
|
|
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
|
ALLE / Allegion plc
|
|
|
|
|
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|
|
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
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|
|
AIG / American International Group, Inc.
|
|
|
|
|
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|
PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
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|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
WLKP / Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
|
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|
WHLM / Wilhelmina International, Inc.
|
|
|
|
|
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|
KMI / Kinder Morgan, Inc.
|
|
|
|
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|
JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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|
AGAUF / Sabre Gold Mines Corp
|
|
|
|
|
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|
CNP / CenterPoint Energy, Inc.
|
|
|
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|
WMT / Walmart Inc.
|
|
|
|
|
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|
CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
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|
BBY / Best Buy Co., Inc.
|
|
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|
DIS / The Walt Disney Company
|
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